Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:00pm | Kitsap Cnty Wash Swr Rev Ref | 2034-Dec | 4.000% | 103.096 | 3.385 | $25,000 | Inter-dealer |
3:00pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2041-Feb | 5.000% | 102.392 | 3.564 | $25,000 | Inter-dealer |
3:00pm | Kitsap Cnty Wash Swr Rev Ref | 2034-Dec | 4.000% | 102.936 | 3.416 | $25,000 | Investor sold |
3:00pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2026-Jul | 5.000% | 101.150 | 3.965 | $25,000 | Inter-dealer |
3:00pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2026-Jul | 5.000% | 101.030 | 4.072 | $25,000 | Investor sold |
3:00pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2041-Feb | 5.000% | 102.312 | 3.611 | $25,000 | Investor sold |
2:59pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2046-Jun | 4.000% | 99.000 | 4.069 | $50,000 | Investor bought |
2:59pm | Lakeside Wtr Ctl & Impt Dist Tex No 2-a Ser A | 2036-Sep | 4.500% | 101.534 | 4.000 | $250,000 | Inter-dealer |
2:59pm | Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B | 2029-Oct | 5.000% | 107.206 | 3.230 | $185,000 | Investor bought |
2:59pm | Virginia Beach Va Storm Wtr Util Rev | 2025-Nov | 5.000% | 102.616 | 3.228 | $115,000 | Inter-dealer |
2:59pm | Virginia Beach Va Storm Wtr Util Rev | 2025-Nov | 5.000% | 102.636 | 3.214 | $115,000 | Inter-dealer |
2:59pm | Virginia Beach Va Storm Wtr Util Rev | 2025-Nov | 5.000% | 103.011 | 2.965 | $115,000 | Investor bought |
2:59pm | Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var-ref-ala Pwr Co Proj-ser B | 2037-Dec | 3.650% | 100.000 | N/R | $200,000 | Inter-dealer |
2:59pm | Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var-ref-ala Pwr Co Proj-ser B | 2037-Dec | 3.650% | 100.000 | N/R | $200,000 | Investor sold |
2:59pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2036-Jul | 5.000% | 117.827 | 2.780 | $40,000 | Investor bought |
2:59pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2048-Oct | 4.000% | 96.565 | 4.227 | $25,000 | Investor sold |
2:59pm | Park City Utah Wtr Rev Ref-green Bds | 2027-Dec | 5.000% | 106.131 | 3.187 | $30,000 | Inter-dealer |
2:59pm | Park City Utah Wtr Rev Ref-green Bds | 2027-Dec | 5.000% | 106.031 | 3.215 | $30,000 | Investor sold |
2:58pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2041-Aug | 5.000% | 103.410 | 3.401 | $20,000 | Investor bought |
2:58pm | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2035-Aug | 5.000% | 101.899 | 3.414 | $75,000 | Investor sold |
2:58pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2027-Jul | 5.000% | 105.722 | 3.080 | $510,000 | Investor bought |
2:58pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2027-Feb | 5.000% | 104.449 | 3.285 | $40,000 | Inter-dealer |
2:58pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2027-Feb | 5.000% | 104.349 | 3.322 | $40,000 | Investor sold |
2:58pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 106.300 | 3.282 | $10,000 | Inter-dealer |
2:58pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 107.035 | 3.090 | $105,000 | Inter-dealer |
2:58pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 106.971 | 3.107 | $115,000 | Inter-dealer |
2:58pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 106.971 | 3.107 | $115,000 | Investor bought |
2:58pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2041-Aug | 5.000% | 103.020 | 3.580 | $20,000 | Inter-dealer |
2:57pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2032-Jul | 5.000% | 105.013 | 3.018 | $15,000 | Inter-dealer |
2:57pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2032-Jul | 5.000% | 105.017 | 3.016 | $15,000 | Investor bought |
2:57pm | Memphis Tenn Storm Wtr Sys Rev | 2044-Oct | 5.000% | 102.872 | 4.086 | $25,000 | Inter-dealer |
2:57pm | Memphis Tenn Storm Wtr Sys Rev | 2044-Oct | 5.000% | 103.022 | 4.039 | $25,000 | Investor bought |
2:57pm | Memphis Tenn Storm Wtr Sys Rev | 2044-Oct | 5.000% | 102.872 | 4.086 | $25,000 | Investor sold |
2:57pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Apr | 5.000% | 105.013 | 3.200 | $50,000 | Inter-dealer |
2:57pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Apr | 5.000% | 105.013 | 3.200 | $50,000 | Investor bought |
2:57pm | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref | 2026-Dec | 5.000% | 103.710 | 3.477 | $25,000 | Investor sold |
2:57pm | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref | 2026-Dec | 5.000% | 103.710 | 3.477 | $25,000 | Inter-dealer |
2:56pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2036-Aug | 4.000% | 103.910 | 3.247 | $25,000 | Inter-dealer |
2:56pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2036-Aug | 4.000% | 103.910 | 3.247 | $25,000 | Investor sold |
2:56pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2026-Aug | 4.000% | 101.025 | 3.517 | $25,000 | Inter-dealer |
2:56pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2026-Aug | 4.000% | 100.990 | 3.534 | $25,000 | Investor sold |
2:56pm | Camden Cnty N J Mun Utils Auth Swr Rev Cnty Agreement-ser A | 2026-Jul | 4.050% | 99.500 | 4.289 | $185,000 | Investor bought |
2:56pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 98.250 | 4.125 | $200,000 | Investor bought |
2:56pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd | 2028-Aug | 5.000% | 100.221 | 4.002 | $10,000 | Investor bought |
2:56pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd | 2028-Aug | 5.000% | 100.221 | 4.002 | $10,000 | Investor bought |
2:56pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd | 2028-Aug | 5.000% | 100.221 | 4.002 | $55,000 | Investor bought |
2:56pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 98.250 | 4.125 | $200,000 | Inter-dealer |
2:55pm | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2031-Aug | 5.000% | 106.531 | 3.133 | $10,000 | Investor sold |
2:55pm | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2031-Aug | 5.000% | 106.781 | 3.064 | $10,000 | Inter-dealer |
2:55pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 102.294 | 3.364 | $670,000 | Inter-dealer |
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