Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
7:28pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Second Lien-ser A | 2025-Dec | 5.000% | 108.711 | 2.400 | $30,000 | Inter-dealer |
7:28pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Second Lien-ser A | 2025-Dec | 5.000% | 109.311 | 2.230 | $30,000 | Investor bought |
5:40pm | Cedar Rapids Iowa Swr Rev Ser C | 2030-Jun | 5.000% | 113.307 | 3.100 | $40,000 | Investor bought |
5:28pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2027-Jul | 5.000% | 109.249 | 2.839 | $15,000 | Investor sold |
5:28pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 107.865 | 3.148 | $100,000 | Investor sold |
5:27pm | Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b | 2032-Dec | 5.000% | 101.625 | -15.320 | $5,000 | Investor bought |
5:27pm | Springfield Ore Swr Sys Rev Ref | 2025-Apr | 4.000% | 104.487 | 2.360 | $45,000 | Investor bought |
5:25pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2028-Mar | 5.000% | 112.196 | 2.700 | $35,000 | Investor bought |
5:24pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2028-Jul | 5.000% | 109.093 | 3.059 | $15,000 | Investor sold |
5:22pm | Horsham Pa Wtr & Swr Auth Wtr & Swr Rev | 2035-Nov | 4.000% | 105.860 | 3.204 | $20,000 | Investor bought |
5:22pm | Guam Pwr Auth Rev Ser A-agm-cr | 2034-Oct | 5.000% | 101.160 | 1.628 | $5,000 | Investor bought |
5:22pm | Horsham Pa Wtr & Swr Auth Wtr & Swr Rev | 2035-Nov | 4.000% | 103.785 | 3.480 | $20,000 | Inter-dealer |
5:14pm | Mishawaka Ind Wtrwks Rev | 2042-Jan | 2.000% | 67.867 | 4.481 | $160,000 | Investor sold |
5:13pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2039-May | 4.500% | 102.525 | 1.751 | $10,000 | Investor bought |
5:13pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2035-Nov | 4.000% | 103.575 | 3.450 | $730,000 | Investor bought |
5:10pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2025-Oct | 5.000% | 107.099 | 2.764 | $15,000 | Investor sold |
5:09pm | Georgia Mun Elec Auth Pwr Rev Ser Gg | 2039-Jan | 5.000% | 100.974 | 3.334 | $4,000,000+ | Investor bought |
5:07pm | Georgia Mun Elec Auth Pwr Rev Ser Gg | 2039-Jan | 5.000% | 100.964 | 3.351 | $4,000,000+ | Inter-dealer |
4:58pm | Pittsburg Calif Pub Fing Auth Wtr Rev Ser A | 2047-Aug | 4.125% | 101.006 | 4.003 | $20,000 | Investor bought |
4:57pm | Murfreesboro Tenn Ref-wtr & Swr Sys-ser C | 2022-Jun | 5.000% | 100.033 | 2.561 | $75,000 | Investor bought |
4:54pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2024-Jul | 5.000% | 103.876 | 2.508 | $20,000 | Inter-dealer |
4:54pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2024-Jul | 5.000% | 103.776 | 2.570 | $20,000 | Investor sold |
4:54pm | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2044-Sep | 3.000% | 80.251 | 4.400 | $35,000 | Inter-dealer |
4:54pm | Murfreesboro Tenn Ref-wtr & Swr Sys-ser C | 2022-Jun | 5.000% | 100.033 | 2.561 | $75,000 | Inter-dealer |
4:53pm | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ser B | 2050-Dec | 4.000% | 100.000 | 4.000 | $20,000 | Investor bought |
4:52pm | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A-bam-tcrs | 2044-Sep | 5.000% | 102.750 | 3.719 | $50,000 | Investor bought |
4:52pm | Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev | 2047-May | 4.000% | 100.000 | 4.000 | $15,000 | Investor bought |
4:52pm | Troy Ala Elec Wtr & Swr Rev Wts | 2040-Oct | 3.750% | 93.900 | 4.231 | $75,000 | Investor bought |
4:52pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2029-Jul | 4.500% | 100.329 | 1.093 | $500,000 | Investor bought |
4:52pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2029-Jul | 4.500% | 100.329 | 1.093 | $500,000 | Investor bought |
4:52pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2029-Jul | 4.500% | 100.329 | 1.093 | $500,000 | Investor bought |
4:52pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2029-Jul | 4.500% | 100.329 | 1.093 | $500,000 | Investor bought |
4:51pm | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ser B | 2050-Dec | 4.000% | 98.000 | 4.120 | $40,000 | Inter-dealer |
4:50pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2032-Jun | 3.000% | 96.964 | 3.360 | $25,000 | Investor bought |
4:50pm | Denton Cnty Tex Fresh Wtr Supply Dist No 7 Road | 2030-Feb | 3.125% | 98.941 | 3.281 | $20,000 | Inter-dealer |
4:50pm | Denton Cnty Tex Fresh Wtr Supply Dist No 7 Road | 2030-Feb | 3.125% | 98.447 | 3.355 | $20,000 | Investor sold |
4:50pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2032-Jun | 3.000% | 96.864 | 3.372 | $25,000 | Inter-dealer |
4:49pm | Norfolk Va Wtr Rev | 2040-Nov | 3.750% | 100.000 | 3.686 | $10,000 | Investor sold |
4:48pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-subser A-1 | 2044-Jun | 0.680% | 100.000 | N/R | $500,000 | Investor bought |
4:48pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 111.053 | 3.675 | $170,000 | Inter-dealer |
4:48pm | Troy Ala Elec Wtr & Swr Rev Wts | 2040-Oct | 3.750% | 93.875 | 4.233 | $25,000 | Investor bought |
4:48pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 111.123 | 3.667 | $170,000 | Inter-dealer |
4:48pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2042-Jul | 5.000% | 109.351 | 3.500 | $75,000 | Investor bought |
4:48pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2043-Jul | 5.000% | 107.756 | 3.572 | $70,000 | Inter-dealer |
4:48pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2040-Nov | 5.000% | 110.461 | 3.558 | $10,000 | Investor sold |
4:48pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2043-Jul | 5.000% | 107.841 | 3.557 | $70,000 | Inter-dealer |
4:48pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2042-Jul | 5.000% | 111.537 | 3.507 | $100,000 | Investor sold |
4:47pm | Gresham Ore Wtr Rev | 2041-Jun | 2.000% | 70.331 | 4.300 | $50,000 | Inter-dealer |
4:47pm | Gresham Ore Wtr Rev | 2041-Jun | 2.000% | 70.331 | 4.300 | $50,000 | Investor bought |
4:47pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2049-May | 5.000% | 110.192 | 3.340 | $2,290,000+ | Investor sold |
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