Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:29pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 4.000% | 103.973 | 3.383 | $30,000 | Inter-dealer |
2:29pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 4.000% | 103.873 | 3.398 | $30,000 | Investor sold |
2:29pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2046-Oct | 4.000% | 100.036 | 3.994 | $10,000 | Investor bought |
2:29pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2032-Aug | 5.000% | 119.807 | 2.367 | $40,000 | Investor sold |
2:29pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2046-Oct | 4.000% | 98.075 | 4.132 | $10,000 | Inter-dealer |
2:29pm | El Paso Cnty Tex Wtr Ctl & Impt Dist No 4 Ref | 2048-Aug | 4.000% | 95.000 | 4.334 | $10,000 | Investor sold |
2:28pm | Waukee Iowa Wtr Rev Ser B | 2033-Jun | 3.300% | 96.413 | 3.766 | $5,000 | Inter-dealer |
2:28pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2024-Sep | 5.000% | 100.460 | 3.862 | $10,000 | Inter-dealer |
2:28pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2024-Sep | 5.000% | 100.560 | 3.621 | $10,000 | Investor bought |
2:28pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2024-Sep | 5.000% | 100.460 | 3.862 | $10,000 | Inter-dealer |
2:28pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2024-Sep | 5.000% | 100.460 | 3.862 | $10,000 | Inter-dealer |
2:28pm | King Cnty Wash Swr Rev Ref-ser B | 2027-Jul | 5.000% | 100.245 | 3.961 | $25,000 | Inter-dealer |
2:28pm | King Cnty Wash Swr Rev Ref-ser B | 2027-Jul | 5.000% | 100.245 | 3.961 | $25,000 | Inter-dealer |
2:28pm | King Cnty Wash Swr Rev Ref-ser B | 2027-Jul | 5.000% | 100.345 | 3.563 | $25,000 | Investor bought |
2:28pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2047-Jan | 5.000% | 110.215 | 3.559 | $155,000 | Inter-dealer |
2:28pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2047-Jan | 5.000% | 110.215 | 3.559 | $155,000 | Investor sold |
2:28pm | Vallejo Calif Wtr Rev Ser A | 2046-May | 4.000% | 99.793 | 4.014 | $15,000 | Inter-dealer |
2:28pm | Vallejo Calif Wtr Rev Ser A | 2046-May | 4.000% | 99.543 | 4.031 | $15,000 | Inter-dealer |
2:28pm | Vallejo Calif Wtr Rev Ser A | 2046-May | 4.000% | 99.858 | 4.010 | $15,000 | Inter-dealer |
2:28pm | Vallejo Calif Wtr Rev Ser A | 2046-May | 4.000% | 100.608 | 3.900 | $15,000 | Investor bought |
2:28pm | Nevada St Ltd Tax-safe Drinking Wtr | 2029-Aug | 5.000% | 108.999 | 3.153 | $15,000 | Inter-dealer |
2:28pm | Nevada St Ltd Tax-safe Drinking Wtr | 2029-Aug | 5.000% | 108.899 | 3.172 | $15,000 | Investor sold |
2:28pm | Winston-salem N C Wtr & Swr Sys Rev | 2028-Jun | 5.000% | 108.838 | 2.740 | $15,000 | Inter-dealer |
2:28pm | Winston-salem N C Wtr & Swr Sys Rev | 2028-Jun | 5.000% | 108.838 | 2.740 | $15,000 | Investor bought |
2:28pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2025-Jan | 4.000% | 100.288 | 3.601 | $20,000 | Investor bought |
2:27pm | Decatur Ala Wtr & Swr Rev Wts-ser A | 2035-Aug | 4.000% | 105.074 | 3.172 | $10,000 | Inter-dealer |
2:27pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twentieth-ser A | 2024-Aug | 5.250% | 100.399 | 4.002 | $50,000 | Investor bought |
2:27pm | Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr Sys-ser C | 2027-Jul | 5.516% | 102.313 | 4.737 | $35,000 | Investor bought |
2:27pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2032-Jul | 5.000% | 119.765 | 2.350 | $2,000,000+ | Investor bought |
2:27pm | Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr Sys-ser C | 2027-Jul | 5.516% | 102.313 | 4.737 | $35,000 | Inter-dealer |
2:27pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2044-Nov | 5.000% | 106.244 | 3.749 | $10,000 | Investor sold |
2:27pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2044-Nov | 5.000% | 106.494 | 3.701 | $10,000 | Investor bought |
2:27pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2044-Nov | 5.000% | 107.085 | 3.588 | $40,000 | Inter-dealer |
2:27pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2044-Nov | 5.000% | 107.285 | 3.550 | $40,000 | Investor bought |
2:27pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 5.000% | 104.651 | 3.190 | $605,000 | Investor bought |
2:27pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2025-Apr | 5.000% | 101.669 | 3.350 | $250,000 | Investor bought |
2:27pm | Chicago Ill Wtr Rev Second Lien Proj | 2028-Nov | 5.000% | 100.425 | 4.258 | $1,190,000+ | Investor sold |
2:27pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee | 2042-Jun | 6.011% | 103.983 | 5.657 | $7,000 | Investor sold |
2:27pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee | 2042-Jun | 6.011% | 103.983 | 5.657 | $8,000 | Investor sold |
2:26pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser C | 2040-Jul | 0.650% | 95.253 | N/R | $900,000 | Inter-dealer |
2:26pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser C | 2040-Jul | 0.650% | 95.243 | N/R | $900,000 | Investor sold |
2:26pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2025-Apr | 5.000% | 101.618 | 3.400 | $50,000 | Investor bought |
2:26pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater | 2024-Dec | 5.000% | 100.876 | 3.650 | $75,000 | Investor bought |
2:26pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2024-Dec | 5.000% | 100.876 | 3.650 | $75,000 | Investor bought |
2:26pm | Decatur Ala Wtr & Swr Rev Wts-ser A | 2035-Aug | 4.000% | 104.799 | 3.216 | $40,000 | Inter-dealer |
2:26pm | Mc Farland Wis Wtr & Swr Sys Rev | 2041-May | 4.000% | 100.830 | 3.879 | $65,000 | Investor bought |
2:26pm | Timpanogos Spl Svc Dist Utah Swr Rev | 2037-Jun | 5.000% | 114.807 | 3.129 | $5,000 | Inter-dealer |
2:26pm | Timpanogos Spl Svc Dist Utah Swr Rev | 2037-Jun | 5.000% | 114.880 | 3.120 | $5,000 | Investor bought |
2:26pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A | 2045-Dec | 4.000% | 100.240 | 3.951 | $100,000 | Investor bought |
2:26pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2032-Jul | 5.000% | 119.733 | 2.354 | $2,000,000+ | Investor sold |
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