Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:00pm | Garland Tex Wtr & Swr Rev Ref | 2041-Mar | 5.000% | 106.763 | 4.040 | $55,000 | Investor bought |
3:00pm | El Paso Tex Wtr & Swr Rev Ref | 2043-Mar | 5.000% | 105.757 | 4.178 | $25,000 | Investor sold |
3:00pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2031-Jul | 4.000% | 100.690 | 3.011 | $45,000 | Inter-dealer |
3:00pm | Tucson Ariz Wtr Rev Ref | 2030-Jul | 5.000% | 103.507 | 2.885 | $10,000 | Investor sold |
3:00pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2029-Jan | 5.000% | 102.782 | 2.653 | $10,000 | Investor sold |
3:00pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2026-Feb | 5.000% | 100.518 | 3.413 | $25,000 | Investor sold |
3:00pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien | 2028-Jul | 5.000% | 101.145 | 3.356 | $20,000 | Investor sold |
2:59pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A | 2050-Jun | 5.250% | 107.503 | 4.290 | $305,000 | Inter-dealer |
2:59pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A | 2050-Jun | 5.250% | 108.503 | 4.168 | $305,000 | Investor bought |
2:59pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2036-Oct | 5.000% | 116.666 | 2.966 | $40,000 | Investor bought |
2:59pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2036-Oct | 5.000% | 116.499 | 2.985 | $40,000 | Investor sold |
2:59pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2050-Oct | 4.750% | 101.834 | 4.520 | $0 | Investor bought |
2:59pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds | 2041-Dec | 5.000% | 108.353 | 3.903 | $220,000 | Investor bought |
2:59pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds | 2041-Dec | 5.000% | 108.278 | 3.912 | $220,000 | Investor sold |
2:59pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2042-Sep | 5.000% | 106.634 | 4.009 | $25,000 | Investor bought |
2:59pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2043-Oct | 5.000% | 106.302 | 4.065 | $25,000 | Inter-dealer |
2:59pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2043-Oct | 5.000% | 106.302 | 4.065 | $25,000 | Investor sold |
2:59pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2042-Sep | 5.000% | 106.444 | 4.037 | $25,000 | Inter-dealer |
2:59pm | Omaha Pub Pwr Dist Neb Elec Rev Ser D | 2038-Feb | 5.000% | 111.966 | 3.336 | $40,000 | Investor bought |
2:59pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2042-Sep | 5.000% | 106.444 | 4.037 | $25,000 | Investor sold |
2:59pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2054-Nov | 4.000% | 94.002 | 4.366 | $30,000 | Investor sold |
2:59pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2054-Nov | 4.000% | 94.082 | 4.361 | $30,000 | Inter-dealer |
2:59pm | Omaha Pub Pwr Dist Neb Elec Rev Ser D | 2038-Feb | 5.000% | 111.806 | 3.357 | $40,000 | Inter-dealer |
2:59pm | Omaha Pub Pwr Dist Neb Elec Rev Ser D | 2038-Feb | 5.000% | 111.806 | 3.357 | $40,000 | Investor sold |
2:58pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Road | 2038-Mar | 3.000% | 87.718 | 4.289 | $50,000 | Inter-dealer |
2:58pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Road | 2038-Mar | 3.000% | 88.718 | 4.176 | $50,000 | Investor bought |
2:58pm | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2046-Oct | 5.000% | 105.836 | 4.245 | $5,000 | Inter-dealer |
2:58pm | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2046-Oct | 5.000% | 105.836 | 4.245 | $5,000 | Investor bought |
2:57pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax | 2033-Mar | 5.000% | 108.009 | 3.580 | $45,000 | Investor bought |
2:57pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax | 2033-Mar | 5.000% | 107.759 | 3.623 | $45,000 | Inter-dealer |
2:57pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax | 2031-Mar | 6.500% | 115.780 | 3.266 | $300,000 | Inter-dealer |
2:57pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax | 2031-Mar | 6.500% | 115.840 | 3.255 | $300,000 | Inter-dealer |
2:57pm | Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A | 2040-Jun | 3.750% | 96.361 | 4.082 | $10,000 | Inter-dealer |
2:57pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax | 2028-Mar | 6.500% | 107.501 | 3.175 | $25,000 | Inter-dealer |
2:57pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax | 2028-Mar | 6.500% | 107.376 | 3.228 | $25,000 | Inter-dealer |
2:57pm | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2053-Dec | 5.000% | 104.850 | 4.320 | $25,000 | Inter-dealer |
2:57pm | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2053-Dec | 5.000% | 104.600 | 4.354 | $25,000 | Inter-dealer |
2:57pm | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2053-Dec | 5.000% | 106.850 | 4.051 | $25,000 | Investor bought |
2:57pm | Cleveland Ohio Wtr Rev Ser Hh | 2054-Jan | 5.000% | 105.365 | 4.288 | $20,000 | Inter-dealer |
2:57pm | Cleveland Ohio Wtr Rev Ser Hh | 2054-Jan | 5.000% | 105.615 | 4.256 | $20,000 | Inter-dealer |
2:56pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 102.052 | 2.382 | $50,000 | Investor bought |
2:56pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2048-Jul | 5.000% | 104.666 | 4.350 | $10,000 | Inter-dealer |
2:56pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2048-Jul | 5.000% | 104.666 | 4.350 | $10,000 | Inter-dealer |
2:56pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2048-Jul | 5.000% | 105.041 | 4.299 | $10,000 | Inter-dealer |
2:56pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2048-Jul | 5.000% | 105.141 | 4.286 | $10,000 | Investor bought |
2:56pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 102.052 | 2.382 | $50,000 | Inter-dealer |
2:56pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 101.952 | 2.507 | $50,000 | Inter-dealer |
2:56pm | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2026-Jan | 5.000% | 100.481 | 2.700 | $25,000 | Inter-dealer |
2:56pm | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2026-Jan | 5.000% | 100.581 | 2.239 | $25,000 | Investor bought |
2:56pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2043-Oct | 4.000% | 98.450 | 4.123 | $20,000 | Inter-dealer |
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