Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:00pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2049-Oct | 5.000% | 103.416 | 4.561 | $200,000 | Inter-dealer |
2:00pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2049-Oct | 5.000% | 105.166 | 4.344 | $200,000 | Investor bought |
2:00pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2026-Jan | 5.000% | 100.642 | 3.692 | $10,000 | Investor sold |
2:00pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B | 2046-Feb | 4.250% | 90.905 | 4.960 | $10,000 | Inter-dealer |
2:00pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B | 2046-Feb | 4.250% | 90.905 | 4.960 | $10,000 | Investor bought |
2:00pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2043-Feb | 4.000% | 90.277 | 4.826 | $5,000 | Investor sold |
2:00pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2043-Feb | 4.000% | 90.347 | 4.820 | $5,000 | Investor bought |
2:00pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2042-May | 5.000% | 105.344 | 4.298 | $30,000 | Investor bought |
2:00pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A | 2040-Jun | 5.000% | 107.212 | 4.107 | $100,000 | Inter-dealer |
2:00pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A | 2040-Jun | 5.000% | 107.287 | 4.098 | $100,000 | Investor bought |
2:00pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2046-Oct | 5.000% | 103.150 | 4.373 | $40,000 | Investor sold |
2:00pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2046-Oct | 5.000% | 103.150 | 4.373 | $40,000 | Inter-dealer |
2:00pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2031-May | 5.000% | 103.085 | 3.250 | $20,000 | Investor sold |
2:00pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2026-Mar | 5.000% | 101.217 | 3.134 | $10,000 | Investor sold |
2:00pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2041-Feb | 5.000% | 104.043 | 4.288 | $10,000 | Investor sold |
2:00pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2040-Sep | 5.000% | 106.080 | 4.115 | $25,000 | Investor sold |
2:00pm | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2027-Jun | 5.000% | 104.058 | 2.809 | $10,000 | Investor sold |
2:00pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2036-Oct | 5.000% | 109.650 | 3.482 | $30,000 | Investor sold |
2:00pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2040-Jul | 5.000% | 106.363 | 3.951 | $10,000 | Investor sold |
2:00pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2032-Jan | 5.000% | 108.720 | 2.918 | $15,000 | Investor sold |
1:59pm | Long Beach Calif Wtr Rev Sr | 2041-May | 5.000% | 109.304 | 3.752 | $25,000 | Inter-dealer |
1:59pm | Long Beach Calif Wtr Rev Sr | 2041-May | 5.000% | 111.484 | 3.478 | $25,000 | Investor bought |
1:59pm | Long Beach Calif Wtr Rev Sr | 2041-May | 5.000% | 109.304 | 3.752 | $25,000 | Inter-dealer |
1:59pm | Long Beach Calif Wtr Rev Sr | 2041-May | 5.000% | 109.304 | 3.752 | $25,000 | Inter-dealer |
1:59pm | Las Vegas Vy Nev Wtr Dist Wtr-ser D | 2047-Jun | 4.000% | 89.223 | 4.800 | $2,000,000+ | Investor bought |
1:58pm | Las Vegas Vy Nev Wtr Dist Wtr-ser D | 2047-Jun | 4.000% | 89.098 | 4.810 | $2,000,000+ | Investor sold |
1:58pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 105.472 | 3.700 | $65,000 | Investor bought |
1:58pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2033-Aug | 5.000% | 111.428 | 2.935 | $10,000 | Investor bought |
1:58pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 5.000% | 103.815 | 4.140 | $50,000 | Investor bought |
1:58pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 5.000% | 103.815 | 4.140 | $50,000 | Inter-dealer |
1:58pm | Orange City Iowa Wtr Rev Cap Ln Nts-ser B | 2042-Jun | 4.250% | 94.225 | 4.750 | $110,000 | Investor bought |
1:58pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2035-Nov | 5.000% | 112.863 | 3.227 | $100,000 | Inter-dealer |
1:57pm | Marin Calif Min Wtr Dist Fing Auth Rev Sub | 2028-Jul | 4.000% | 102.514 | 2.700 | $45,000 | Inter-dealer |
1:57pm | Marin Calif Min Wtr Dist Fing Auth Rev Sub | 2028-Jul | 4.000% | 103.539 | 2.182 | $45,000 | Investor bought |
1:57pm | Marin Calif Min Wtr Dist Fing Auth Rev Sub | 2028-Jul | 4.000% | 102.514 | 2.700 | $45,000 | Inter-dealer |
1:57pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2055-Sep | 4.250% | 88.930 | 4.961 | $150,000 | Inter-dealer |
1:57pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2055-Sep | 4.250% | 88.930 | 4.961 | $150,000 | Investor sold |
1:57pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref | 2033-Sep | 4.000% | 99.800 | 4.028 | $75,000 | Investor sold |
1:57pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref | 2033-Sep | 4.000% | 99.800 | 4.028 | $75,000 | Inter-dealer |
1:57pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2034-Dec | 5.000% | 110.612 | 2.870 | $330,000 | Investor bought |
1:57pm | San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Prerefunded-san Luis Wtr | 2033-Sep | 3.000% | 98.400 | 3.339 | $10,000 | Inter-dealer |
1:57pm | San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Prerefunded-san Luis Wtr | 2033-Sep | 3.000% | 98.500 | 3.318 | $10,000 | Investor bought |
1:56pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2051-Oct | 4.000% | 85.725 | 4.980 | $185,000 | Inter-dealer |
1:56pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2051-Oct | 4.000% | 85.690 | 4.983 | $185,000 | Inter-dealer |
1:56pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2051-Oct | 4.000% | 85.690 | 4.983 | $185,000 | Inter-dealer |
1:56pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2051-Oct | 4.000% | 85.262 | 5.016 | $185,000 | Investor sold |
1:56pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2045-Sep | 5.000% | 103.562 | 4.558 | $30,000 | Investor bought |
1:56pm | Fort Worth Tex Wtr & Swr Rev Sys | 2049-Feb | 4.250% | 91.250 | 4.878 | $10,000 | Inter-dealer |
1:56pm | Fort Worth Tex Wtr & Swr Rev Sys | 2049-Feb | 4.250% | 93.073 | 4.740 | $10,000 | Investor bought |
1:56pm | Kalamazoo Mich Wtr Rev Wtr Supply Sys | 2033-Sep | 3.000% | 92.820 | 4.040 | $5,000 | Inter-dealer |
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