Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:19pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2032-Nov | 5.000% | 110.233 | 3.416 | $5,000 | Investor bought |
4:19pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2043-Dec | 4.000% | 99.472 | 4.040 | $50,000 | Inter-dealer |
4:19pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2043-Dec | 4.000% | 99.472 | 4.040 | $50,000 | Inter-dealer |
4:19pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2043-Dec | 4.000% | 99.572 | 4.032 | $50,000 | Investor bought |
4:19pm | Coachella Vy Calif Wtr Dist Drinkng Wtr Sys Rev Nts-ser A | 2025-Jun | 1.375% | 99.142 | 3.320 | $840,000 | Investor bought |
4:19pm | Aurora Colo Wtr Rev First Lien | 2054-Aug | 4.000% | 94.838 | 4.310 | $2,000,000+ | Investor bought |
4:19pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2039-Oct | 5.000% | 112.063 | 3.530 | $10,000 | Investor bought |
4:19pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2039-Oct | 5.000% | 112.063 | 3.530 | $10,000 | Investor bought |
4:19pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2039-Oct | 5.000% | 112.063 | 3.530 | $25,000 | Investor bought |
4:19pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2039-Oct | 5.000% | 112.063 | 3.530 | $15,000 | Investor bought |
4:19pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2039-Oct | 5.000% | 112.063 | 3.530 | $50,000 | Investor bought |
4:19pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2039-Oct | 5.000% | 112.063 | 3.530 | $90,000 | Investor bought |
4:19pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2039-Oct | 5.000% | 112.063 | 3.530 | $20,000 | Investor bought |
4:19pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2039-Oct | 5.000% | 112.063 | 3.530 | $120,000 | Investor bought |
4:19pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2039-Oct | 5.000% | 112.063 | 3.530 | $15,000 | Investor bought |
4:19pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2039-Oct | 5.000% | 112.063 | 3.530 | $10,000 | Investor bought |
4:19pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2039-Oct | 5.000% | 112.063 | 3.530 | $30,000 | Investor bought |
4:19pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2039-Oct | 5.000% | 112.063 | 3.530 | $110,000 | Investor bought |
4:19pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2039-Oct | 5.000% | 112.063 | 3.530 | $15,000 | Investor bought |
4:19pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2039-Oct | 5.000% | 112.063 | 3.530 | $115,000 | Investor bought |
4:19pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2039-Oct | 5.000% | 112.063 | 3.530 | $25,000 | Investor bought |
4:19pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2039-Oct | 5.000% | 112.063 | 3.530 | $40,000 | Investor bought |
4:19pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2039-Oct | 5.000% | 112.063 | 3.530 | $25,000 | Investor bought |
4:19pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2030-Jul | 5.000% | 99.877 | 8.829 | $35,000 | Inter-dealer |
4:19pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2030-Jul | 5.000% | 99.877 | 8.829 | $35,000 | Investor sold |
4:18pm | West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Chesapeake Bay/greenbrier | 2026-Jul | 5.000% | 99.970 | 5.643 | $100,000 | Investor sold |
4:18pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2025-Jul | 5.000% | 101.086 | 2.920 | $100,000 | Investor bought |
4:18pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2025-Jul | 5.000% | 101.086 | 2.920 | $195,000 | Investor bought |
4:18pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2025-Jul | 5.000% | 101.086 | 2.920 | $100,000 | Inter-dealer |
4:18pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2025-Jul | 5.000% | 101.086 | 2.920 | $195,000 | Inter-dealer |
4:18pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2029-Mar | 5.000% | 100.074 | 4.553 | $25,000 | Inter-dealer |
4:18pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2029-Mar | 5.000% | 100.074 | 4.553 | $25,000 | Investor sold |
4:18pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2034-Sep | 5.000% | 114.951 | 3.200 | $5,000 | Investor bought |
4:18pm | Central Ark Wtr Rev Cap Impt-ser A | 2032-Oct | 5.000% | 109.612 | 3.493 | $25,000 | Investor sold |
4:18pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2028-Mar | 5.000% | 105.440 | 3.195 | $25,000 | Investor sold |
4:18pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2029-Jun | 5.000% | 108.650 | 2.928 | $30,000 | Inter-dealer |
4:18pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2029-Jun | 5.000% | 108.650 | 2.928 | $30,000 | Inter-dealer |
4:18pm | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2037-Sep | 4.000% | 98.623 | 4.140 | $50,000 | Inter-dealer |
4:18pm | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2037-Sep | 4.000% | 98.423 | 4.161 | $50,000 | Inter-dealer |
4:18pm | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2037-Sep | 4.000% | 98.173 | 4.186 | $50,000 | Inter-dealer |
4:18pm | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2037-Sep | 4.000% | 98.173 | 4.186 | $50,000 | Investor sold |
4:18pm | Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser | 2029-Oct | 5.000% | 108.023 | 3.177 | $10,000 | Inter-dealer |
4:18pm | Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser | 2029-Oct | 5.000% | 107.823 | 3.220 | $10,000 | Investor sold |
4:18pm | Eastern Mun Wtr Dist Fing Auth Calif Rev Ref | 2031-Sep | 5.000% | 111.727 | 3.050 | $35,000 | Inter-dealer |
4:18pm | Eastern Mun Wtr Dist Fing Auth Calif Rev Ref | 2031-Sep | 5.000% | 111.727 | 3.050 | $35,000 | Investor sold |
4:17pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2039-Oct | 5.000% | 112.063 | 3.530 | $725,000 | Inter-dealer |
4:17pm | Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A | 2031-Jun | 4.000% | 105.812 | 2.841 | $25,000 | Investor bought |
4:17pm | Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A | 2031-Jun | 4.000% | 105.812 | 2.841 | $25,000 | Inter-dealer |
4:17pm | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Road | 2050-Sep | 4.000% | 92.276 | 4.511 | $100,000 | Inter-dealer |
4:17pm | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Road | 2050-Sep | 4.000% | 93.176 | 4.449 | $100,000 | Investor bought |
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