Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:44pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2036-Jul | 5.000% | 104.848 | 3.953 | $20,000 | Investor sold |
2:44pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds | 2036-Dec | 5.000% | 105.730 | 4.001 | $10,000 | Investor sold |
2:44pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser D | 2025-Dec | 5.000% | 100.359 | 4.369 | $10,000 | Investor sold |
2:44pm | Fairfax Cnty Va Swr Rev Ref-ser A | 2029-Jul | 5.000% | 101.591 | 3.641 | $30,000 | Investor sold |
2:44pm | Fairfax Cnty Va Swr Rev Ref-ser A | 2029-Jul | 5.000% | 101.591 | 3.641 | $30,000 | Investor sold |
2:44pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2034-Aug | 5.000% | 104.431 | 3.545 | $10,000 | Investor sold |
2:44pm | Arkadelphia Ark Wtr & Swr Rev | 2048-Dec | 5.000% | 100.784 | 4.785 | $100,000 | Inter-dealer |
2:44pm | Arkadelphia Ark Wtr & Swr Rev | 2048-Dec | 5.000% | 100.739 | 4.798 | $100,000 | Investor sold |
2:44pm | Arkadelphia Ark Wtr & Swr Rev | 2048-Dec | 5.000% | 100.739 | 4.798 | $100,000 | Investor sold |
2:44pm | Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A | 2027-Jun | 5.000% | 103.567 | 3.250 | $5,000 | Investor bought |
2:44pm | Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A | 2027-Jun | 5.000% | 103.367 | 3.345 | $5,000 | Inter-dealer |
2:44pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2030-Jul | 5.000% | 102.100 | 3.979 | $10,000 | Inter-dealer |
2:44pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2030-Jul | 5.000% | 102.100 | 3.979 | $10,000 | Inter-dealer |
2:44pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2030-Jul | 5.000% | 102.200 | 3.931 | $10,000 | Investor bought |
2:44pm | New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc | 2034-Nov | 3.750% | 96.779 | N/R | $10,000 | Investor bought |
2:44pm | New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc | 2034-Nov | 3.750% | 96.779 | N/R | $10,000 | Investor bought |
2:43pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2036-Jul | 5.000% | 109.146 | 3.544 | $5,000 | Investor bought |
2:43pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2036-Jul | 5.000% | 109.146 | 3.544 | $5,000 | Inter-dealer |
2:43pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2036-Jul | 5.000% | 109.146 | 3.544 | $5,000 | Inter-dealer |
2:43pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2036-Jul | 5.000% | 109.146 | 3.544 | $5,000 | Inter-dealer |
2:43pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2036-Jul | 5.000% | 109.146 | 3.544 | $5,000 | Inter-dealer |
2:43pm | Timpanogos Spl Svc Dist Utah Swr Rev | 2036-Jun | 5.000% | 106.858 | 3.999 | $15,000 | Investor sold |
2:43pm | Marshall Cnty Tenn Wtr Rev | 2035-Jun | 5.000% | 108.881 | 3.833 | $40,000 | Investor bought |
2:43pm | Kansas City Mo Wtr Rev Ser A | 2037-Dec | 5.000% | 107.581 | 3.950 | $65,000 | Investor sold |
2:43pm | Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek | 2047-Feb | 5.250% | 105.159 | 4.410 | $20,000 | Investor bought |
2:43pm | Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek | 2047-Feb | 5.250% | 105.159 | 4.410 | $20,000 | Inter-dealer |
2:43pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2033-Jan | 5.000% | 106.564 | 3.465 | $10,000 | Investor sold |
2:43pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 110.467 | 3.835 | $10,000 | Investor sold |
2:43pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2027-Dec | 5.000% | 101.925 | 3.739 | $25,000 | Investor sold |
2:43pm | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A | 2028-Feb | 5.000% | 104.022 | 3.455 | $15,000 | Investor sold |
2:43pm | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A | 2028-Feb | 5.000% | 104.022 | 3.455 | $15,000 | Inter-dealer |
2:43pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2026-Jul | 5.000% | 101.410 | 3.755 | $50,000 | Investor sold |
2:43pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2036-Jul | 5.000% | 104.760 | 4.364 | $15,000 | Investor sold |
2:43pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2036-Jul | 5.000% | 105.977 | 3.900 | $20,000 | Investor bought |
2:43pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2036-Jul | 5.000% | 105.875 | 3.918 | $20,000 | Investor sold |
2:43pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 110.250 | 3.370 | $20,000 | Investor sold |
2:43pm | Tucson Ariz Wtr Rev | 2037-Jul | 5.000% | 107.848 | 3.970 | $10,000 | Inter-dealer |
2:43pm | Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev | 2028-Oct | 5.000% | 105.323 | 3.340 | $25,000 | Inter-dealer |
2:43pm | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2029-Feb | 5.000% | 105.122 | 3.530 | $10,000 | Inter-dealer |
2:43pm | Tucson Ariz Wtr Rev | 2037-Jul | 5.000% | 107.848 | 3.970 | $10,000 | Investor sold |
2:43pm | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2029-Feb | 5.000% | 105.122 | 3.530 | $10,000 | Investor sold |
2:43pm | Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev | 2028-Oct | 5.000% | 105.323 | 3.340 | $25,000 | Investor sold |
2:43pm | Monroe Cnty N Y Wtr Auth Wtr Rev Ref-sys | 2030-Aug | 4.000% | 100.626 | 3.706 | $50,000 | Inter-dealer |
2:43pm | Monroe Cnty N Y Wtr Auth Wtr Rev Ref-sys | 2030-Aug | 4.000% | 100.566 | 3.734 | $50,000 | Investor sold |
2:43pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2028-Jun | 5.000% | 102.027 | 3.673 | $255,000 | Investor sold |
2:43pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2028-Sep | 5.000% | 102.979 | 3.657 | $20,000 | Investor sold |
2:43pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A | 2032-Oct | 5.000% | 105.226 | 3.707 | $25,000 | Investor sold |
2:43pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2028-Dec | 5.000% | 101.360 | 4.105 | $20,000 | Investor sold |
2:43pm | Kansas City Mo San Swr Sys Rev Ser A | 2032-Jan | 5.000% | 103.207 | 3.726 | $80,000 | Investor bought |
2:43pm | Kansas City Mo San Swr Sys Rev Ser A | 2032-Jan | 5.000% | 103.168 | 3.741 | $80,000 | Investor sold |
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