Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:07pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2028-Aug | 5.000% | 107.605 | 2.327 | $115,000 | Investor sold |
3:07pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2037-Feb | 5.000% | 107.513 | 3.477 | $10,000 | Investor bought |
3:07pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 5.000% | 102.790 | 2.917 | $255,000 | Inter-dealer |
3:07pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 5.000% | 102.790 | 2.917 | $255,000 | Inter-dealer |
3:07pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 5.000% | 103.040 | 2.734 | $255,000 | Investor bought |
3:07pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2039-Nov | 4.000% | 97.570 | 4.229 | $50,000 | Inter-dealer |
3:07pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2039-Nov | 4.000% | 98.570 | 4.134 | $50,000 | Investor bought |
3:07pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2039-Nov | 4.000% | 97.570 | 4.229 | $50,000 | Inter-dealer |
3:07pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2039-Nov | 4.000% | 97.570 | 4.229 | $50,000 | Inter-dealer |
3:06pm | Mesquite Tex Wtrwks & Swr Rev | 2032-Mar | 3.000% | 98.000 | 3.343 | $25,000 | Inter-dealer |
3:06pm | Mesquite Tex Wtrwks & Swr Rev | 2032-Mar | 3.000% | 98.000 | 3.343 | $25,000 | Inter-dealer |
3:06pm | Mesquite Tex Wtrwks & Swr Rev | 2032-Mar | 3.000% | 98.350 | 3.282 | $25,000 | Inter-dealer |
3:06pm | Mesquite Tex Wtrwks & Swr Rev | 2032-Mar | 3.000% | 99.600 | 3.068 | $25,000 | Investor bought |
3:06pm | Columbia S C Wtrwks & Swr Sys Rev | 2052-Feb | 5.250% | 104.048 | 4.602 | $50,000 | Inter-dealer |
3:06pm | Columbia S C Wtrwks & Swr Sys Rev | 2052-Feb | 5.250% | 105.948 | 4.309 | $50,000 | Investor bought |
3:06pm | Columbia S C Wtrwks & Swr Sys Rev | 2052-Feb | 5.250% | 104.048 | 4.602 | $50,000 | Inter-dealer |
3:06pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Var-ref-ser B | 2042-Jan | 2.950% | 100.000 | N/R | $2,500,000+ | Investor bought |
3:06pm | Columbia S C Wtrwks & Swr Sys Rev | 2052-Feb | 5.250% | 103.948 | 4.618 | $50,000 | Investor sold |
3:06pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2050-Jul | 5.000% | 101.366 | 4.730 | $25,000 | Inter-dealer |
3:06pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2050-Jul | 5.000% | 101.466 | 4.711 | $25,000 | Investor bought |
3:05pm | Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B | 2029-Aug | 5.000% | 111.477 | 2.000 | $100,000 | Investor bought |
3:05pm | Miami Beach Fla Wtr & Swr Rev Ref | 2026-Sep | 5.000% | 102.610 | 2.452 | $100,000 | Investor bought |
3:05pm | Miami Beach Fla Wtr & Swr Rev Ref | 2026-Sep | 5.000% | 102.610 | 2.452 | $100,000 | Inter-dealer |
3:05pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2037-Mar | 5.000% | 108.351 | 3.720 | $405,000 | Investor bought |
3:05pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2027-Dec | 5.000% | 102.954 | 2.660 | $40,000 | Inter-dealer |
3:05pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2027-Dec | 5.000% | 102.954 | 2.660 | $40,000 | Investor sold |
3:05pm | Glendale Calif Wtr Rev | 2036-Feb | 3.500% | 91.925 | 4.475 | $50,000 | Investor bought |
3:05pm | Glendale Calif Wtr Rev | 2036-Feb | 3.500% | 91.325 | 4.551 | $50,000 | Investor sold |
3:05pm | Glendale Calif Wtr Rev | 2036-Feb | 3.500% | 91.725 | 4.500 | $50,000 | Inter-dealer |
3:05pm | Glendale Calif Wtr Rev | 2036-Feb | 3.500% | 91.725 | 4.500 | $50,000 | Inter-dealer |
3:05pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 4.000% | 87.868 | 4.903 | $10,000 | Investor bought |
3:05pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 4.000% | 86.146 | 5.045 | $10,000 | Inter-dealer |
3:05pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 4.000% | 86.146 | 5.045 | $10,000 | Inter-dealer |
3:04pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2026-Jan | 5.000% | 100.732 | 3.022 | $5,000 | Investor sold |
3:04pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2027-Oct | 5.000% | 104.594 | 2.760 | $5,000 | Inter-dealer |
3:04pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2027-Oct | 5.000% | 104.594 | 2.760 | $5,000 | Investor sold |
3:04pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call | 2036-Nov | 5.000% | 118.915 | 2.851 | $190,000 | Inter-dealer |
3:04pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call | 2036-Nov | 5.000% | 118.975 | 2.845 | $190,000 | Inter-dealer |
3:04pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2045-Jul | 5.000% | 101.316 | 4.740 | $1,090,000+ | Investor sold |
3:04pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 108.180 | 3.089 | $150,000 | Inter-dealer |
3:04pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 108.280 | 3.066 | $150,000 | Investor bought |
3:03pm | Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref | 2027-Nov | 5.000% | 102.250 | 3.942 | $5,000 | Investor sold |
3:03pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref | 2026-Aug | 5.000% | 100.745 | 3.353 | $15,000 | Investor bought |
3:03pm | San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds | 2026-Jun | 5.000% | 102.006 | 2.431 | $25,000 | Investor bought |
3:03pm | Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A | 2027-Apr | 3.450% | 100.037 | 3.337 | $55,000 | Investor sold |
3:03pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref | 2026-Aug | 5.000% | 100.645 | 3.571 | $15,000 | Investor sold |
3:03pm | San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds | 2026-Jun | 5.000% | 101.981 | 2.462 | $25,000 | Investor sold |
3:03pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2028-Dec | 5.000% | 106.560 | 2.057 | $25,000 | Investor sold |
3:03pm | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2026-Jul | 5.000% | 102.303 | 2.331 | $25,000 | Investor sold |
3:03pm | Vallejo Calif Wtr Rev Ser A | 2032-May | 4.000% | 105.194 | 3.003 | $25,000 | Investor sold |
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