Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:23pm | Seattle Wash Wtr Sys Rev Ref | 2029-Sep | 3.000% | 96.303 | 3.867 | $35,000 | Investor sold |
4:23pm | Seattle Wash Wtr Sys Rev Ref | 2029-Sep | 3.000% | 96.403 | 3.843 | $35,000 | Investor bought |
4:22pm | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2049-Oct | 5.000% | 103.349 | 3.901 | $25,000 | Investor sold |
4:22pm | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2049-Oct | 5.000% | 103.499 | 3.852 | $25,000 | Inter-dealer |
4:22pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2026-Jun | 5.000% | 102.668 | 3.099 | $45,000 | Inter-dealer |
4:22pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2026-Jun | 5.000% | 102.668 | 3.099 | $45,000 | Investor bought |
4:22pm | North Penn Pa Wtr Auth Wtr Rev Ref | 2029-Nov | 4.000% | 101.738 | 3.566 | $10,000 | Inter-dealer |
4:22pm | North Penn Pa Wtr Auth Wtr Rev Ref | 2029-Nov | 4.000% | 101.638 | 3.590 | $10,000 | Investor sold |
4:22pm | Falls Twp Pa Auth Wtr & Swr Rev Gtd | 2025-Dec | 5.000% | 101.060 | 3.847 | $5,000 | Investor sold |
4:22pm | Gettysburg Pa Mun Auth Wtr Rev | 2027-Nov | 4.000% | 100.940 | 3.655 | $15,000 | Investor sold |
4:22pm | South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev | 2033-Feb | 4.000% | 101.000 | 3.784 | $20,000 | Investor sold |
4:22pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2037-Oct | 4.000% | 100.530 | 3.796 | $60,000 | Inter-dealer |
4:22pm | Freeport Boro Pa Swr Rev Gtd | 2053-Aug | 6.250% | 96.761 | 6.500 | $95,000 | Investor bought |
4:22pm | Beaverton Ore Wtr Rev | 2032-Apr | 5.000% | 104.487 | 3.538 | $15,000 | Inter-dealer |
4:22pm | Aurora Colo Wtr Rev First Lien | 2054-Aug | 4.000% | 97.250 | 4.162 | $110,000 | Investor bought |
4:22pm | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2049-Oct | 5.000% | 102.820 | 4.071 | $10,000 | Inter-dealer |
4:22pm | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2049-Oct | 5.000% | 102.820 | 4.071 | $10,000 | Inter-dealer |
4:22pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2049-Oct | 4.000% | 97.182 | 4.183 | $25,000 | Investor sold |
4:22pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2049-Oct | 4.000% | 97.432 | 4.167 | $25,000 | Inter-dealer |
4:22pm | Eugene Ore Wtr Rev Ref-util Sys | 2030-Aug | 4.000% | 100.180 | 3.882 | $15,000 | Inter-dealer |
4:22pm | San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A | 2030-Sep | 2.512% | 86.580 | 5.269 | $25,000 | Inter-dealer |
4:22pm | San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A | 2030-Sep | 2.512% | 86.830 | 5.213 | $25,000 | Inter-dealer |
4:22pm | San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A | 2030-Sep | 2.512% | 86.580 | 5.269 | $25,000 | Investor sold |
4:22pm | Ontario Calif Wtr Rev Ref-taxable | 2027-Aug | 1.649% | 93.041 | 4.500 | $20,000 | Inter-dealer |
4:22pm | Ontario Calif Wtr Rev Ref-taxable | 2027-Aug | 1.649% | 93.041 | 4.500 | $20,000 | Investor bought |
4:21pm | Hollywood Fla Wtr & Swr Rev Ref | 2028-Oct | 5.000% | 106.029 | 3.290 | $20,000 | Inter-dealer |
4:21pm | Hollywood Fla Wtr & Swr Rev Ref | 2028-Oct | 5.000% | 106.129 | 3.262 | $20,000 | Investor bought |
4:21pm | Hollywood Fla Wtr & Swr Rev Ref | 2028-Oct | 5.000% | 106.029 | 3.290 | $20,000 | Investor sold |
4:21pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2028-May | 5.000% | 103.275 | 3.210 | $30,000 | Inter-dealer |
4:21pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2028-May | 5.000% | 103.310 | 3.192 | $30,000 | Investor bought |
4:21pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2037-Jul | 4.000% | 101.647 | 3.713 | $55,000 | Inter-dealer |
4:21pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2037-Jul | 4.000% | 101.547 | 3.731 | $55,000 | Investor sold |
4:21pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2037-Jul | 4.000% | 101.647 | 3.713 | $55,000 | Inter-dealer |
4:21pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2037-Jul | 4.000% | 101.647 | 3.713 | $55,000 | Investor bought |
4:21pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2029-Jun | 5.000% | 108.686 | 2.920 | $500,000 | Investor bought |
4:21pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2026-Jul | 5.000% | 102.470 | 3.331 | $15,000 | Investor sold |
4:21pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2039-Jul | 5.000% | 111.142 | 3.316 | $10,000 | Investor sold |
4:20pm | Charleston S C Wtrwks & Swr Rev Ref | 2030-Jan | 4.000% | 105.951 | 2.726 | $25,000 | Investor bought |
4:20pm | Charleston S C Wtrwks & Swr Rev Ref | 2030-Jan | 4.000% | 104.799 | 2.966 | $25,000 | Inter-dealer |
4:20pm | Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A | 2037-Mar | 5.000% | 109.092 | 3.092 | $20,000 | Inter-dealer |
4:20pm | Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A | 2037-Mar | 5.000% | 109.092 | 3.092 | $20,000 | Inter-dealer |
4:20pm | Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A | 2037-Mar | 5.000% | 109.092 | 3.092 | $20,000 | Investor bought |
4:20pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2051-Jun | 4.000% | 95.800 | 4.266 | $80,000 | Investor sold |
4:20pm | Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref | 2030-Apr | 4.000% | 101.306 | 2.950 | $30,000 | Inter-dealer |
4:20pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2052-Jul | 5.250% | 106.824 | 4.184 | $25,000 | Investor bought |
4:20pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2052-Jul | 5.250% | 106.824 | 4.184 | $25,000 | Inter-dealer |
4:20pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 109.985 | 3.366 | $50,000 | Investor sold |
4:20pm | Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref | 2030-Apr | 4.000% | 101.306 | 2.950 | $30,000 | Inter-dealer |
4:20pm | Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref | 2030-Apr | 4.000% | 101.306 | 2.950 | $30,000 | Investor bought |
4:19pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2032-Nov | 5.000% | 110.233 | 3.416 | $5,000 | Inter-dealer |
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