Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:13pm | Tempe Ariz Wtr & Swr Rev | 2033-Jul | 5.000% | 109.923 | 3.170 | $10,000 | Investor bought |
2:13pm | Tempe Ariz Wtr & Swr Rev | 2032-Jul | 5.000% | 110.883 | 3.003 | $5,000 | Investor bought |
2:13pm | Kansas City Mo Wtr Rev Ref-ser A | 2027-Dec | 5.000% | 105.577 | 2.600 | $55,000 | Investor bought |
2:13pm | Kansas City Mo Wtr Rev Ref-ser A | 2027-Dec | 5.000% | 105.577 | 2.600 | $55,000 | Inter-dealer |
2:13pm | Mendota Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2038-Jul | 2.375% | 75.632 | 4.938 | $20,000 | Investor bought |
2:13pm | Mendota Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2038-Jul | 2.375% | 75.382 | 4.969 | $20,000 | Inter-dealer |
2:13pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2039-Dec | 5.000% | 106.849 | 4.115 | $5,000 | Investor sold |
2:13pm | Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev | 2033-Oct | 4.000% | 103.631 | 3.350 | $5,000 | Investor bought |
2:13pm | Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev | 2033-Oct | 4.000% | 103.431 | 3.385 | $5,000 | Investor sold |
2:13pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2043-Dec | 5.000% | 103.804 | 4.499 | $5,000 | Inter-dealer |
2:13pm | Lafayette Colo Wtr Reclamation Rev | 2026-Dec | 4.000% | 101.719 | 2.751 | $5,000 | Investor bought |
2:13pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2043-Dec | 5.000% | 103.804 | 4.499 | $5,000 | Investor sold |
2:13pm | Fairfax Cnty Va Wtr Auth Wtr Rev | 2044-Apr | 4.000% | 92.640 | 4.589 | $10,000 | Inter-dealer |
2:13pm | Fairfax Cnty Va Wtr Auth Wtr Rev | 2044-Apr | 4.000% | 92.640 | 4.589 | $10,000 | Investor sold |
2:13pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2040-Nov | 5.000% | 105.100 | 2.725 | $5,000 | Investor sold |
2:13pm | Lafayette Colo Wtr Reclamation Rev | 2026-Dec | 4.000% | 101.676 | 2.782 | $5,000 | Investor sold |
2:13pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2039-Oct | 5.000% | 105.713 | 3.788 | $35,000 | Inter-dealer |
2:13pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2039-Oct | 5.000% | 105.713 | 3.788 | $35,000 | Investor sold |
2:13pm | Portland Ore Wtr Sys Rev Second Lien-ser A | 2044-May | 5.000% | 101.967 | 4.493 | $75,000 | Inter-dealer |
2:13pm | Portland Ore Wtr Sys Rev Second Lien-ser A | 2044-May | 5.000% | 101.967 | 4.493 | $75,000 | Inter-dealer |
2:13pm | Portland Ore Wtr Sys Rev Second Lien-ser A | 2044-May | 5.000% | 101.867 | 4.519 | $75,000 | Investor sold |
2:13pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2040-Sep | 5.000% | 106.179 | 4.181 | $30,000 | Investor sold |
2:13pm | Portland Ore Wtr Sys Rev Second Lien-ser A | 2044-May | 5.000% | 102.020 | 4.480 | $75,000 | Inter-dealer |
2:13pm | Texas St Wtr Finl Assistance-ser A | 2038-Aug | 5.000% | 105.580 | 3.958 | $10,000 | Investor sold |
2:13pm | East Vy Wtr Dist Calif Rev Ref-ser A | 2027-Oct | 5.000% | 105.253 | 2.577 | $10,000 | Investor bought |
2:13pm | East Vy Wtr Dist Calif Rev Ref-ser A | 2027-Oct | 5.000% | 105.193 | 2.604 | $10,000 | Investor sold |
2:13pm | Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds | 2032-Aug | 5.000% | 105.465 | 3.125 | $5,000 | Inter-dealer |
2:13pm | Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds | 2032-Aug | 5.000% | 105.465 | 3.125 | $5,000 | Investor sold |
2:13pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2044-Jul | 5.000% | 101.823 | 4.724 | $50,000 | Inter-dealer |
2:13pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 114.096 | 2.986 | $50,000 | Inter-dealer |
2:13pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2044-Jul | 5.000% | 101.823 | 4.724 | $50,000 | Inter-dealer |
2:13pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 114.096 | 2.986 | $50,000 | Inter-dealer |
2:13pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2044-Jul | 5.000% | 101.823 | 4.724 | $50,000 | Investor sold |
2:13pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 114.096 | 2.986 | $50,000 | Investor sold |
2:13pm | Morgan Hill Calif Fing Auth Swr Rev | 2037-Oct | 4.000% | 100.515 | 3.890 | $5,000 | Investor bought |
2:13pm | Morgan Hill Calif Fing Auth Swr Rev | 2037-Oct | 4.000% | 100.315 | 3.932 | $5,000 | Investor sold |
2:13pm | Aurora Colo Wtr Rev Ref-first Lien | 2032-Aug | 4.000% | 100.520 | 3.503 | $50,000 | Investor sold |
2:13pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2041-Oct | 5.000% | 106.232 | 4.180 | $60,000 | Inter-dealer |
2:13pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2041-Oct | 5.000% | 106.232 | 4.180 | $60,000 | Investor sold |
2:13pm | Allegheny Cnty Pa San Auth Swr Rev | 2044-Dec | 4.000% | 89.520 | 4.838 | $5,000 | Inter-dealer |
2:13pm | Allegheny Cnty Pa San Auth Swr Rev | 2044-Dec | 4.000% | 89.520 | 4.838 | $5,000 | Investor sold |
2:13pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2044-Oct | 4.000% | 90.485 | 4.759 | $30,000 | Investor sold |
2:13pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A | 2027-Apr | 5.000% | 104.003 | 2.638 | $10,000 | Investor sold |
2:13pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2042-Oct | 5.000% | 105.451 | 4.279 | $35,000 | Investor sold |
2:13pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2035-Jul | 5.000% | 103.130 | 4.031 | $10,000 | Investor sold |
2:13pm | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd | 2036-Jun | 5.000% | 109.610 | 3.203 | $20,000 | Investor sold |
2:13pm | New York St Pwr Auth Rev Ser A-green Bds | 2043-Nov | 5.000% | 105.691 | 4.256 | $150,000 | Investor sold |
2:13pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2039-Dec | 5.000% | 104.210 | 4.046 | $40,000 | Investor sold |
2:13pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2030-Feb | 5.000% | 108.906 | 2.924 | $15,000 | Investor sold |
2:13pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2043-Dec | 5.000% | 104.888 | 4.333 | $30,000 | Inter-dealer |
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