Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:31pm | St Johns Cnty Fla Wtr & Swr Rev | 2027-Jun | 5.000% | 104.780 | 3.060 | $50,000 | Investor sold |
3:31pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2025-Oct | 5.000% | 101.480 | 3.344 | $100,000 | Inter-dealer |
3:31pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2025-Oct | 5.000% | 101.480 | 3.344 | $100,000 | Inter-dealer |
3:31pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2025-Oct | 5.000% | 101.591 | 3.222 | $100,000 | Investor bought |
3:31pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2045-Dec | 4.000% | 98.184 | 4.130 | $825,000 | Inter-dealer |
3:31pm | Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt | 2029-Jan | 5.000% | 107.698 | 3.013 | $500,000 | Investor bought |
3:30pm | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A | 2038-Dec | 4.000% | 99.750 | 5.330 | $10,000 | Investor sold |
3:30pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 99.080 | 4.066 | $10,000 | Investor bought |
3:30pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 99.080 | 4.066 | $10,000 | Inter-dealer |
3:30pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 99.080 | 4.066 | $10,000 | Inter-dealer |
3:30pm | Tulare Calif Swr Rev Ref-ser A | 2037-Nov | 4.000% | 100.927 | 3.750 | $25,000 | Inter-dealer |
3:30pm | Tulare Calif Swr Rev Ref-ser A | 2037-Nov | 4.000% | 100.807 | 3.782 | $25,000 | Investor sold |
3:30pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2037-Jul | 5.000% | 115.834 | 3.010 | $490,000 | Investor bought |
3:30pm | Tulare Calif Swr Rev Ref | 2041-Nov | 5.000% | 101.211 | 3.798 | $50,000 | Inter-dealer |
3:30pm | Tulare Calif Swr Rev Ref | 2041-Nov | 5.000% | 101.311 | 3.700 | $50,000 | Investor bought |
3:30pm | Tulare Calif Swr Rev Ref | 2041-Nov | 5.000% | 101.211 | 3.798 | $50,000 | Inter-dealer |
3:30pm | Tulare Calif Swr Rev Ref | 2041-Nov | 5.000% | 101.299 | 3.712 | $50,000 | Inter-dealer |
3:30pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2029-Jun | 5.000% | 108.957 | 2.790 | $425,000 | Investor bought |
3:30pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2032-Dec | 5.000% | 114.589 | 2.957 | $120,000 | Investor bought |
3:30pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2032-Dec | 5.000% | 114.589 | 2.957 | $120,000 | Investor bought |
3:29pm | Allegheny Cnty Pa San Auth Swr Rev | 2045-Dec | 5.000% | 101.000 | 4.044 | $200,000 | Inter-dealer |
3:29pm | Allegheny Cnty Pa San Auth Swr Rev | 2045-Dec | 5.000% | 101.500 | 3.573 | $200,000 | Investor bought |
3:29pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 103.073 | 3.330 | $100,000 | Investor bought |
3:29pm | Calexico Calif Fing Auth Wtr Rev Ser A | 2050-Nov | 3.000% | 77.415 | 4.479 | $20,000 | Investor sold |
3:29pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2048-Jul | 5.000% | 111.760 | 3.420 | $45,000 | Investor bought |
3:29pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2048-Jul | 5.000% | 110.260 | 3.610 | $45,000 | Inter-dealer |
3:29pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2032-Dec | 5.000% | 114.589 | 2.957 | $120,000 | Inter-dealer |
3:29pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2032-Dec | 5.000% | 114.589 | 2.957 | $120,000 | Inter-dealer |
3:29pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2026-Jan | 5.000% | 101.920 | 3.305 | $25,000 | Investor bought |
3:28pm | Southern Utah Vy Pwr Sys Transmission Sys Rev | 2044-Jul | 4.000% | 100.000 | 3.999 | $60,000 | Investor bought |
3:28pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2046-Oct | 5.000% | 105.910 | 3.376 | $35,000 | Investor bought |
3:28pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2045-Jun | 3.375% | 88.500 | 4.215 | $10,000 | Investor sold |
3:28pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2030-Jun | 5.000% | 104.722 | 3.083 | $50,000 | Inter-dealer |
3:28pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2030-Jun | 5.000% | 105.722 | 2.691 | $50,000 | Investor bought |
3:27pm | Erie Pa Wtr Auth Wtr Rev Ser B | 2033-Dec | 5.000% | 109.172 | 3.039 | $30,000 | Investor bought |
3:27pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2031-Dec | 5.000% | 113.581 | 2.732 | $10,000 | Inter-dealer |
3:27pm | Stanley Wis Wtr & Sew Sys Rev Ref-taxable-ser A | 2027-May | 4.000% | 97.998 | 4.860 | $25,000 | Inter-dealer |
3:27pm | Stanley Wis Wtr & Sew Sys Rev Ref-taxable-ser A | 2027-May | 4.000% | 97.878 | 4.912 | $25,000 | Investor sold |
3:27pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2031-Dec | 5.000% | 113.581 | 2.732 | $10,000 | Investor sold |
3:27pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds | 2030-May | 1.531% | 85.941 | 4.440 | $150,000 | Investor bought |
3:27pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2046-May | 5.000% | 105.830 | 3.978 | $15,000 | Inter-dealer |
3:27pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2046-May | 5.000% | 107.330 | 3.726 | $15,000 | Investor bought |
3:27pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2046-May | 5.000% | 105.830 | 3.978 | $15,000 | Inter-dealer |
3:27pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2046-May | 5.000% | 105.830 | 3.978 | $15,000 | Inter-dealer |
3:27pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue | 2037-Apr | 4.000% | 101.306 | 3.676 | $100,000 | Investor bought |
3:27pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2040-Apr | 5.000% | 113.540 | 3.155 | $20,000 | Inter-dealer |
3:27pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2040-Apr | 5.000% | 113.540 | 3.155 | $20,000 | Investor bought |
3:27pm | Lexington S C Wtrwks & Swr Sys Rev Ref-combined | 2031-Jun | 4.000% | 102.788 | 3.170 | $10,000 | Investor bought |
3:27pm | Lexington S C Wtrwks & Swr Sys Rev Ref-combined | 2031-Jun | 4.000% | 102.788 | 3.170 | $10,000 | Inter-dealer |
3:27pm | Allegheny Cnty Pa San Auth Swr Rev | 2045-Dec | 5.000% | 101.000 | 4.044 | $250,000 | Inter-dealer |
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