Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
6:12pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ctfs Partn Ser A | 2028-May | 4.750% | 101.778 | -15.985 | $10,000 | Investor bought |
5:15pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2040-Jul | 5.000% | 101.620 | 3.562 | $100,000 | Inter-dealer |
5:15pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2040-Jul | 5.000% | 101.620 | 3.562 | $100,000 | Investor sold |
5:10pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2026-Jul | 4.000% | 100.749 | 3.530 | $50,000 | Inter-dealer |
5:10pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2026-Jul | 4.000% | 100.749 | 3.530 | $50,000 | Investor bought |
5:07pm | Truckee Meadows Nev Wtr Auth Wtr Rev | 2033-Jul | 5.000% | 116.177 | 2.970 | $435,000 | Investor bought |
5:05pm | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2027-Jun | 5.000% | 105.117 | 3.240 | $20,000 | Investor bought |
5:02pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2031-Jul | 5.000% | 102.842 | 3.620 | $30,000 | Investor bought |
5:02pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2031-Jul | 5.000% | 102.842 | 3.620 | $100,000 | Investor bought |
5:02pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2031-Jul | 5.000% | 102.842 | 3.620 | $20,000 | Investor bought |
5:02pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2032-Oct | 3.000% | 96.726 | 3.451 | $100,000 | Investor bought |
5:02pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2032-Oct | 3.000% | 94.976 | 3.700 | $100,000 | Inter-dealer |
5:00pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2031-Jul | 5.000% | 102.842 | 3.620 | $150,000 | Inter-dealer |
4:58pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa | 2046-Jun | 3.000% | 76.125 | 4.756 | $30,000 | Inter-dealer |
4:58pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa | 2046-Jun | 3.000% | 74.983 | 4.858 | $30,000 | Investor sold |
4:58pm | Henry Cnty Ala Wtr Auth Wtr Rev | 2061-Jan | 3.000% | 66.800 | 4.979 | $15,000 | Inter-dealer |
4:57pm | Henry Cnty Ala Wtr Auth Wtr Rev | 2061-Jan | 3.000% | 67.098 | 4.955 | $15,000 | Inter-dealer |
4:57pm | Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr | 2028-Jan | 4.000% | 102.916 | 3.150 | $350,000 | Investor bought |
4:57pm | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2036-Jul | 4.000% | 102.500 | 3.600 | $40,000 | Inter-dealer |
4:57pm | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2036-Jul | 4.000% | 102.500 | 3.600 | $40,000 | Investor sold |
4:57pm | San Antonio Tex Wtr Rev Taxable-ser B-build Amer Bds | 2039-May | 5.602% | 102.100 | 5.396 | $15,000 | Investor bought |
4:56pm | San Antonio Tex Wtr Rev Taxable-ser B-build Amer Bds | 2039-May | 5.602% | 102.100 | 5.396 | $10,000 | Investor bought |
4:55pm | Henry Cnty Ala Wtr Auth Wtr Rev | 2061-Jan | 3.000% | 66.800 | 4.979 | $15,000 | Investor sold |
4:55pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2032-Jun | 5.000% | 115.028 | 2.900 | $1,000,000+ | Investor bought |
4:55pm | Grand Rapids Mich San Swr Sys Rev Ref | 2026-Jan | 5.000% | 100.786 | 4.501 | $12,500 | Investor bought |
4:54pm | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2046-Sep | 5.000% | 101.971 | 4.102 | $25,000 | Inter-dealer |
4:54pm | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2046-Sep | 5.000% | 102.971 | 3.656 | $25,000 | Investor bought |
4:54pm | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2046-Sep | 5.000% | 101.971 | 4.102 | $25,000 | Inter-dealer |
4:53pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2039-Jul | 5.000% | 107.239 | 2.902 | $25,000 | Investor bought |
4:53pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2049-Jun | 5.000% | 106.526 | 3.702 | $50,000 | Investor bought |
4:53pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2032-Sep | 5.000% | 102.256 | 3.250 | $50,000 | Investor bought |
4:53pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2032-Sep | 5.000% | 102.256 | 3.250 | $50,000 | Investor bought |
4:53pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2024-Aug | 5.000% | 100.204 | 4.114 | $25,000 | Investor bought |
4:53pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2039-Jul | 5.000% | 105.539 | 3.379 | $25,000 | Inter-dealer |
4:53pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2024-Aug | 5.000% | 100.204 | 4.114 | $25,000 | Inter-dealer |
4:52pm | St Paul Minn Swr Rev Ser D-green Bds | 2037-Dec | 3.500% | 94.412 | 4.038 | $10,000 | Investor sold |
4:52pm | Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr | 2044-Jul | 5.000% | 100.160 | 3.951 | $15,000 | Inter-dealer |
4:52pm | Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr | 2044-Jul | 5.000% | 100.160 | 3.951 | $15,000 | Inter-dealer |
4:52pm | Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr | 2044-Jul | 5.000% | 100.260 | 3.349 | $15,000 | Investor bought |
4:52pm | Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A | 2049-Sep | 3.000% | 72.150 | 4.939 | $15,000 | Inter-dealer |
4:52pm | Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A | 2049-Sep | 3.000% | 72.400 | 4.917 | $15,000 | Inter-dealer |
4:52pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2032-Sep | 5.000% | 102.256 | 3.250 | $100,000 | Inter-dealer |
4:51pm | Bethlehem Pa Auth Wtr Rev Cap Apprec-gtd | 2027-May | N/R | 87.564 | 4.422 | $50,000 | Inter-dealer |
4:51pm | Bethlehem Pa Auth Wtr Rev Cap Apprec-gtd | 2027-May | N/R | 87.464 | 4.461 | $50,000 | Investor sold |
4:50pm | San Antonio Tex Wtr Rev Taxable-ser B-build Amer Bds | 2039-May | 5.602% | 102.100 | 5.396 | $10,000 | Investor bought |
4:50pm | Bethlehem Pa Auth Wtr Rev Cap Apprec-gtd | 2027-May | N/R | 87.659 | 4.386 | $50,000 | Investor bought |
4:50pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2054-Jun | 4.375% | 99.250 | 4.420 | $25,000 | Investor bought |
4:50pm | La Habra Calif Util Auth Wtr Rev Ser A | 2026-Nov | 5.000% | 100.069 | 4.025 | $50,000 | Investor bought |
4:50pm | La Habra Calif Util Auth Wtr Rev Ser A | 2026-Nov | 5.000% | 99.969 | 5.013 | $50,000 | Investor sold |
4:49pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2054-Jun | 4.375% | 99.577 | 4.400 | $25,000 | Investor bought |
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