Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:06pm | Spanish Fork City Utah Swr Rev Ser A | 2035-Sep | 5.000% | 109.635 | 3.531 | $50,000 | Investor bought |
2:06pm | Charlotte N C Storm Wtr Fee Rev Ref | 2039-Dec | 5.000% | 108.892 | 3.850 | $485,000 | Investor bought |
2:06pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2042-Jun | 5.000% | 101.600 | 4.073 | $200,000 | Inter-dealer |
2:06pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2042-Jun | 5.000% | 102.600 | 3.505 | $200,000 | Investor bought |
2:06pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2042-Jun | 5.000% | 101.600 | 4.073 | $200,000 | Inter-dealer |
2:06pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2042-Jun | 5.000% | 101.600 | 4.073 | $200,000 | Inter-dealer |
2:06pm | King Cnty Wash Swr Rev Ser B | 2030-Jul | 5.000% | 106.197 | 2.730 | $5,000 | Inter-dealer |
2:06pm | King Cnty Wash Swr Rev Ser B | 2030-Jul | 5.000% | 106.197 | 2.730 | $5,000 | Investor bought |
2:06pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2039-Jul | 5.000% | 104.863 | 4.300 | $100,000 | Inter-dealer |
2:06pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2039-Jul | 5.000% | 104.863 | 4.300 | $100,000 | Investor bought |
2:06pm | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2027-Jul | 4.000% | 102.246 | 2.750 | $5,000 | Investor bought |
2:05pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 99.537 | 5.043 | $15,000 | Investor bought |
2:05pm | Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer | 2036-Jun | 6.800% | 104.770 | 6.185 | $5,000 | Inter-dealer |
2:05pm | Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer | 2036-Jun | 6.800% | 104.270 | 6.248 | $5,000 | Inter-dealer |
2:05pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2025-Nov | 5.000% | 100.476 | 2.883 | $25,000 | Investor sold |
2:05pm | Michigan Pub Pwr Agy Rev Belle River Proj-ser A | 2028-Jan | 5.000% | 105.093 | 2.753 | $5,000 | Investor sold |
2:05pm | Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer | 2036-Jun | 6.800% | 104.205 | 6.256 | $5,000 | Inter-dealer |
2:05pm | Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer | 2036-Jun | 6.800% | 104.205 | 6.256 | $5,000 | Investor sold |
2:05pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 99.487 | 5.048 | $15,000 | Investor sold |
2:05pm | Hillsborough Calif Rev Ref-wtr & Swr Projs | 2028-Jun | 5.000% | 107.558 | 2.177 | $5,000 | Investor sold |
2:05pm | Cleveland Ohio Wtr Rev Ser Hh | 2032-Jan | 5.000% | 112.117 | 2.899 | $5,000 | Investor sold |
2:05pm | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2027-Jul | 4.000% | 102.192 | 2.780 | $5,000 | Investor sold |
2:05pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2026-Oct | 5.000% | 102.648 | 2.559 | $45,000 | Investor sold |
2:05pm | King Cnty Wash Swr Rev Ref-ser A | 2034-Jan | 5.000% | 113.250 | 3.182 | $5,000 | Investor sold |
2:05pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 101.604 | 2.761 | $5,000 | Inter-dealer |
2:05pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 101.604 | 2.761 | $5,000 | Investor sold |
2:05pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 105.410 | 2.618 | $5,000 | Investor sold |
2:05pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2026-Jul | 5.000% | 101.820 | 2.834 | $15,000 | Investor sold |
2:05pm | Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable | 2028-Oct | 2.422% | 94.400 | 4.367 | $10,000 | Inter-dealer |
2:05pm | Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable | 2028-Oct | 2.422% | 94.500 | 4.332 | $10,000 | Investor bought |
2:05pm | Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable | 2028-Oct | 2.422% | 94.400 | 4.367 | $10,000 | Inter-dealer |
2:05pm | Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable | 2028-Oct | 2.422% | 94.400 | 4.367 | $10,000 | Inter-dealer |
2:05pm | Laredo Tex Wtrwks Swr Sys Rev | 2045-Mar | 4.125% | 88.133 | 5.091 | $15,000 | Inter-dealer |
2:05pm | Laredo Tex Wtrwks Swr Sys Rev | 2045-Mar | 4.125% | 88.133 | 5.091 | $15,000 | Investor sold |
2:05pm | Laredo Tex Wtrwks Swr Sys Rev | 2045-Mar | 4.125% | 88.133 | 5.091 | $15,000 | Inter-dealer |
2:05pm | Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A | 2026-Jun | 5.000% | 101.253 | 2.580 | $10,000 | Inter-dealer |
2:05pm | Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A | 2026-Jun | 5.000% | 101.253 | 2.580 | $10,000 | Investor sold |
2:05pm | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2054-Dec | 5.000% | 100.988 | 4.876 | $60,000 | Investor sold |
2:05pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2039-Jul | 5.000% | 103.963 | 4.325 | $105,000 | Investor bought |
2:04pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2034-Oct | 5.000% | 102.244 | 2.925 | $75,000 | Inter-dealer |
2:04pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2034-Oct | 5.000% | 102.040 | 3.110 | $75,000 | Inter-dealer |
2:04pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2034-Oct | 5.000% | 102.040 | 3.110 | $75,000 | Inter-dealer |
2:04pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2034-Oct | 5.000% | 103.744 | 1.578 | $75,000 | Investor bought |
2:04pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2027-Sep | 5.000% | 105.247 | 2.332 | $165,000 | Investor sold |
2:04pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A | 2035-Nov | 5.000% | 113.789 | 3.082 | $10,000 | Investor bought |
2:04pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2034-Oct | 5.000% | 113.950 | 3.220 | $65,000 | Inter-dealer |
2:04pm | Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs | 2034-Sep | N/R | 67.000 | 3.445 | $5,000 | Inter-dealer |
2:04pm | Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs | 2034-Sep | N/R | 67.000 | 3.445 | $5,000 | Inter-dealer |
2:04pm | Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs | 2034-Sep | N/R | 67.000 | 3.445 | $5,000 | Investor sold |
2:04pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2032-Jul | 5.000% | 111.366 | 3.144 | $100,000 | Inter-dealer |
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