Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:15pm | Lima Ohio San Swr Rev Ref | 2025-Dec | 4.000% | 100.270 | 3.821 | $295,000 | Inter-dealer |
4:15pm | Lima Ohio San Swr Rev Ref | 2025-Dec | 4.000% | 100.186 | 3.876 | $295,000 | Investor sold |
4:15pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2041-Feb | 4.375% | 101.805 | 4.100 | $90,000 | Inter-dealer |
4:15pm | Long Beach Calif Wtr Rev Sr | 2049-May | 4.000% | 99.007 | 4.064 | $10,000 | Investor bought |
4:15pm | Long Beach Calif Wtr Rev Sr | 2049-May | 4.000% | 98.907 | 4.070 | $10,000 | Inter-dealer |
4:15pm | Long Beach Calif Wtr Rev Sr | 2049-May | 4.000% | 98.707 | 4.083 | $10,000 | Investor sold |
4:15pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 107.380 | 4.200 | $2,500,000+ | Investor sold |
4:14pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2024-Oct | 4.000% | 99.974 | 4.050 | $25,000 | Inter-dealer |
4:14pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2024-Oct | 4.000% | 99.974 | 4.050 | $25,000 | Investor bought |
4:14pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 4.000% | 94.807 | 4.358 | $10,000 | Investor sold |
4:14pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 4.000% | 94.867 | 4.354 | $10,000 | Investor bought |
4:14pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 4.000% | 94.807 | 4.358 | $10,000 | Inter-dealer |
4:14pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2036-Oct | 3.000% | 90.208 | 4.006 | $30,000 | Investor bought |
4:14pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2024-Oct | 4.000% | 99.924 | 4.170 | $25,000 | Inter-dealer |
4:13pm | Montecito Calif Wtr Dist Rev Ref-ser A | 2025-Jul | 4.000% | 100.170 | 3.847 | $95,000 | Inter-dealer |
4:13pm | Montecito Calif Wtr Dist Rev Ref-ser A | 2025-Jul | 4.000% | 100.070 | 3.934 | $95,000 | Inter-dealer |
4:13pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr | 2029-Jun | 5.000% | 99.850 | 5.826 | $10,000 | Investor sold |
4:13pm | Utah St Mun Pwr Agy Pwr Supply Sys Rev Taxable-ser A | 2031-Jul | 3.587% | 87.580 | 5.722 | $10,000 | Investor sold |
4:13pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds | 2025-Jun | 5.000% | 101.320 | 3.748 | $15,000 | Inter-dealer |
4:13pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds | 2025-Jun | 5.000% | 101.070 | 3.983 | $15,000 | Inter-dealer |
4:12pm | Utah St Mun Pwr Agy Pwr Supply Sys Rev Taxable-ser A | 2031-Jul | 3.587% | 87.580 | 5.722 | $10,000 | Inter-dealer |
4:12pm | Utah St Mun Pwr Agy Pwr Supply Sys Rev Taxable-ser A | 2031-Jul | 3.587% | 87.830 | 5.675 | $10,000 | Inter-dealer |
4:12pm | Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A | 2046-Aug | 4.000% | 100.121 | 3.980 | $175,000 | Investor bought |
4:12pm | Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A | 2046-Aug | 4.000% | 99.121 | 4.060 | $175,000 | Inter-dealer |
4:12pm | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2045-Jul | 5.000% | 100.078 | 4.493 | $150,000 | Investor sold |
4:12pm | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2045-Jul | 5.000% | 100.103 | 4.355 | $150,000 | Investor bought |
4:11pm | California Qualified Sch Bd Jt Pwrs Auth Taxable-john Swett Uni Sch | 2026-Sep | 6.739% | 101.400 | 6.083 | $20,000 | Investor bought |
4:11pm | Aiken S C Wtr & Swr Rev Sys-ser A | 2043-Aug | 5.000% | 109.703 | 3.749 | $25,000 | Investor bought |
4:11pm | California Qualified Sch Bd Jt Pwrs Auth Taxable-john Swett Uni Sch | 2026-Sep | 6.739% | 101.400 | 6.083 | $15,000 | Investor bought |
4:11pm | Burbank Calif Wtr & Pwr Elec Rev | 2039-Jun | 5.000% | 112.038 | 3.095 | $10,000 | Investor bought |
4:11pm | Burbank Calif Wtr & Pwr Elec Rev | 2039-Jun | 5.000% | 111.688 | 3.147 | $10,000 | Inter-dealer |
4:11pm | Burbank Calif Wtr & Pwr Elec Rev | 2039-Jun | 5.000% | 111.938 | 3.110 | $10,000 | Inter-dealer |
4:11pm | California Qualified Sch Bd Jt Pwrs Auth Taxable-john Swett Uni Sch | 2026-Sep | 6.739% | 101.400 | 6.083 | $40,000 | Investor bought |
4:11pm | Boaz Ala Wtr & Swr Rev | 2053-Sep | 4.500% | 99.500 | 4.531 | $175,000 | Investor sold |
4:11pm | Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A | 2044-Oct | 4.000% | 98.479 | 4.111 | $120,000 | Investor sold |
4:11pm | California Qualified Sch Bd Jt Pwrs Auth Taxable-john Swett Uni Sch | 2026-Sep | 6.739% | 101.400 | 6.083 | $20,000 | Investor bought |
4:11pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2031-Jun | 5.000% | 112.267 | 3.063 | $125,000 | Investor sold |
4:11pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2025-Jul | 5.000% | 101.758 | 3.463 | $100,000 | Investor sold |
4:11pm | Aiken S C Wtr & Swr Rev Sys-ser A | 2043-Aug | 5.000% | 108.203 | 3.933 | $25,000 | Inter-dealer |
4:10pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown | 2035-Dec | N/R | 61.385 | 4.256 | $15,000 | Inter-dealer |
4:10pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown | 2035-Dec | N/R | 61.320 | 4.265 | $15,000 | Investor sold |
4:10pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown | 2035-Dec | N/R | 62.385 | 4.113 | $15,000 | Investor bought |
4:10pm | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 98.250 | 4.482 | $100,000 | Inter-dealer |
4:10pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2043-Oct | 4.000% | 100.240 | 3.940 | $10,000 | Investor bought |
4:10pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown | 2035-Dec | N/R | 61.385 | 4.256 | $15,000 | Inter-dealer |
4:09pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2042-Jul | 5.000% | 104.602 | 2.800 | $50,000 | Investor bought |
4:09pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2034-Nov | 5.000% | 105.027 | 3.465 | $75,000 | Inter-dealer |
4:09pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2034-Nov | 5.000% | 105.814 | 3.232 | $75,000 | Investor bought |
4:09pm | Talladega Ala Wtr & Swr Rev Wts-ser A | 2037-Sep | 4.000% | 101.892 | 3.703 | $15,000 | Investor bought |
4:09pm | Long Beach Calif Wtr Rev Sr | 2054-May | 4.000% | 97.500 | 4.146 | $330,000 | Inter-dealer |
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