Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:43pm | San Antonio Tex Wtr Rev Var-ref-sys-jr Lien-ser B-rmkt | 2044-May | 4.420% | 100.255 | N/R | $5,000 | Investor bought |
3:43pm | San Antonio Tex Wtr Rev Var-ref-sys-jr Lien-ser B-rmkt | 2044-May | 4.420% | 99.255 | N/R | $5,000 | Investor sold |
3:43pm | Tucson Ariz Wtr Rev Ref | 2027-Jul | 5.000% | 102.829 | 2.510 | $30,000 | Investor bought |
3:43pm | Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser A | 2025-Feb | 4.000% | 100.386 | 3.431 | $25,000 | Inter-dealer |
3:43pm | Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser A | 2025-Feb | 4.000% | 100.436 | 3.359 | $25,000 | Inter-dealer |
3:43pm | Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser A | 2025-Feb | 4.000% | 100.436 | 3.359 | $25,000 | Investor bought |
3:43pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 3.625% | 85.090 | 4.661 | $5,000 | Investor sold |
3:43pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 100.000 | 4.250 | $40,000 | Investor bought |
3:43pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2028-Mar | 5.000% | 100.723 | 4.096 | $40,000 | Investor sold |
3:43pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2026-Jun | 5.000% | 103.415 | 3.314 | $5,000 | Inter-dealer |
3:42pm | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B | 2026-Dec | 3.000% | 96.991 | 4.226 | $10,000 | Investor sold |
3:42pm | Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-5 | 2035-Jul | 3.650% | 100.000 | N/R | $200,000 | Investor sold |
3:42pm | Portland Ore Wtr Sys Rev Second Lien-ser A | 2028-May | 5.000% | 107.125 | 3.090 | $10,000 | Inter-dealer |
3:42pm | Portland Ore Wtr Sys Rev Second Lien-ser A | 2028-May | 5.000% | 106.875 | 3.155 | $10,000 | Inter-dealer |
3:42pm | Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser A | 2025-Feb | 4.000% | 100.450 | 3.338 | $75,000 | Investor bought |
3:42pm | Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser A | 2025-Feb | 4.000% | 100.350 | 3.483 | $75,000 | Inter-dealer |
3:42pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2042-Jul | 5.000% | 109.114 | 3.547 | $25,000 | Inter-dealer |
3:42pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2042-Jul | 5.000% | 109.114 | 3.547 | $25,000 | Investor sold |
3:41pm | Kansas City Mo Wtr Rev Ref-ser A | 2025-Dec | 5.000% | 102.540 | 3.332 | $125,000 | Inter-dealer |
3:41pm | Kansas City Mo Wtr Rev Ref-ser A | 2025-Dec | 5.000% | 102.590 | 3.300 | $125,000 | Investor bought |
3:41pm | Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-7 | 2034-Jul | 2.950% | 100.000 | N/R | $200,000 | Investor sold |
3:41pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu-bhac-cr | 2024-Jul | 5.000% | 99.900 | 5.532 | $200,000 | Investor bought |
3:41pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2035-Dec | 5.000% | 113.650 | 2.719 | $125,000 | Investor bought |
3:40pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2036-Jul | 5.000% | 118.724 | 2.860 | $1,875,000+ | Investor sold |
3:40pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2026-Nov | 5.000% | 104.271 | 3.230 | $50,000 | Inter-dealer |
3:40pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2026-Nov | 5.000% | 104.276 | 3.228 | $50,000 | Investor bought |
3:40pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2025-Nov | 5.000% | 102.280 | 3.460 | $25,000 | Investor bought |
3:40pm | Summerfield Lebanon Mascoutah Wtr Commn St Clair Cnty Ill Wtrwks Rev | 2032-Apr | 4.000% | 98.662 | 4.200 | $10,000 | Investor bought |
3:40pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2042-Jun | 4.000% | 99.869 | 4.010 | $25,000 | Investor bought |
3:40pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2042-Jun | 4.000% | 99.869 | 4.010 | $10,000 | Investor bought |
3:40pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2042-Jun | 4.000% | 99.869 | 4.010 | $50,000 | Investor bought |
3:40pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2042-Jun | 4.000% | 99.869 | 4.010 | $5,000 | Investor bought |
3:40pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2042-Jun | 4.000% | 99.869 | 4.010 | $15,000 | Investor bought |
3:40pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2024-Jul | 5.000% | 100.125 | 4.149 | $95,000 | Investor bought |
3:39pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2042-Jun | 4.000% | 99.869 | 4.010 | $105,000 | Inter-dealer |
3:39pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2027-Jun | 5.000% | 102.651 | 3.300 | $110,000 | Investor bought |
3:39pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2052-Jul | 4.000% | 100.470 | 3.932 | $50,000 | Investor sold |
3:38pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2025-Sep | 5.000% | 101.993 | 3.448 | $50,000 | Inter-dealer |
3:38pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2025-Sep | 5.000% | 101.995 | 3.446 | $50,000 | Investor bought |
3:38pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 4.000% | 100.360 | 3.677 | $5,000 | Investor bought |
3:38pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 4.000% | 100.160 | 3.854 | $5,000 | Inter-dealer |
3:38pm | Auburn Mass Wtr Dist | 2029-Nov | 3.000% | 99.602 | 3.079 | $25,000 | Investor bought |
3:38pm | Auburn Mass Wtr Dist | 2029-Nov | 3.000% | 98.602 | 3.280 | $25,000 | Inter-dealer |
3:38pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2053-Jan | 5.250% | 109.593 | 4.040 | $480,000 | Inter-dealer |
3:38pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2053-Jan | 5.250% | 109.593 | 4.040 | $480,000 | Investor bought |
3:37pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 99.340 | 4.054 | $25,000 | Investor bought |
3:37pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2030-Dec | 5.000% | 111.566 | 3.046 | $10,000 | Investor bought |
3:37pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2030-Dec | 5.000% | 111.066 | 3.125 | $10,000 | Investor sold |
3:37pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2043-Aug | 5.000% | 111.788 | 3.496 | $10,000 | Investor bought |
3:37pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2043-Aug | 5.000% | 111.288 | 3.556 | $10,000 | Investor sold |
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