Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:46pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2028-Dec | 5.000% | 106.126 | 3.179 | $90,000 | Investor sold |
4:46pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2028-Dec | 5.000% | 106.206 | 3.157 | $90,000 | Inter-dealer |
4:46pm | Jefferson Parish La Cons Sew Dist No 1 Swr Rev | 2032-Feb | 4.000% | 103.779 | 3.440 | $10,000 | Inter-dealer |
4:46pm | Fairfax Cnty Va Swr Rev Ser A | 2043-Jul | 5.000% | 113.263 | 3.447 | $100,000 | Investor bought |
4:45pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ref | 2024-Sep | 4.000% | 100.000 | 3.933 | $150,000 | Investor bought |
4:45pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2024-Jul | 5.000% | 100.195 | 3.851 | $1,045,000+ | Investor bought |
4:45pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2024-Jul | 5.000% | 100.019 | 4.817 | $10,000 | Investor sold |
4:45pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ref | 2024-Sep | 4.000% | 99.900 | 4.272 | $150,000 | Inter-dealer |
4:44pm | Marin Calif Min Wtr Dist Fing Auth Rev Ref | 2032-Jul | 5.000% | 103.259 | 3.428 | $15,000 | Investor bought |
4:44pm | Marin Calif Min Wtr Dist Fing Auth Rev Ref | 2032-Jul | 5.000% | 103.194 | 3.459 | $15,000 | Investor sold |
4:44pm | Marin Calif Min Wtr Dist Fing Auth Rev Ref | 2032-Jul | 5.000% | 103.259 | 3.428 | $15,000 | Inter-dealer |
4:44pm | Cincinnati Ohio Wtr Sys Rev Ser A | 2045-Dec | 5.000% | 102.420 | 3.420 | $100,000 | Investor bought |
4:44pm | Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref | 2026-Aug | 4.000% | 100.984 | 3.540 | $45,000 | Inter-dealer |
4:44pm | Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref | 2026-Aug | 4.000% | 100.984 | 3.540 | $45,000 | Investor bought |
4:44pm | Marin Calif Min Wtr Dist Fing Auth Rev Ref | 2032-Jul | 5.000% | 103.259 | 3.428 | $15,000 | Inter-dealer |
4:43pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2053-Aug | 4.000% | 95.125 | 4.294 | $100,000 | Investor sold |
4:43pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2041-Jul | 4.000% | 96.666 | 4.276 | $10,000 | Inter-dealer |
4:43pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2041-Jul | 4.000% | 96.666 | 4.276 | $10,000 | Inter-dealer |
4:43pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2041-Jul | 4.000% | 97.666 | 4.192 | $10,000 | Investor bought |
4:42pm | Fairfax Cnty Va Swr Rev Ser A | 2043-Jul | 5.000% | 112.963 | 3.480 | $100,000 | Inter-dealer |
4:42pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr | 2024-May | 5.000% | 100.057 | 3.633 | $5,000 | Inter-dealer |
4:42pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr | 2024-May | 5.000% | 100.107 | 2.532 | $5,000 | Investor bought |
4:42pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2028-Jun | 5.000% | 100.115 | 3.628 | $15,000 | Investor bought |
4:41pm | Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2025-Jun | 1.350% | 96.690 | 4.498 | $10,000 | Inter-dealer |
4:41pm | Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2025-Jun | 1.350% | 96.790 | 4.400 | $10,000 | Investor bought |
4:41pm | Fairfax Cnty Va Swr Rev Ser A | 2043-Jul | 5.000% | 112.763 | 3.502 | $100,000 | Investor sold |
4:40pm | Euless Tex Ctfs Oblig-wtrwks & Swr | 2035-Feb | 3.375% | 91.968 | 4.313 | $35,000 | Investor bought |
4:40pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2053-Aug | 4.000% | 95.339 | 4.281 | $100,000 | Inter-dealer |
4:40pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2053-Aug | 4.000% | 95.399 | 4.277 | $100,000 | Inter-dealer |
4:40pm | Capital Tr Agy Fla Indl Dev Rev Ref-holley Navarre Wtr Sys Inc | 2039-May | 4.200% | 97.694 | 4.412 | $25,000 | Inter-dealer |
4:40pm | Capital Tr Agy Fla Indl Dev Rev Ref-holley Navarre Wtr Sys Inc | 2039-May | 4.200% | 97.444 | 4.435 | $25,000 | Investor sold |
4:40pm | Capital Tr Agy Fla Indl Dev Rev Ref-holley Navarre Wtr Sys Inc | 2039-May | 4.200% | 97.694 | 4.412 | $25,000 | Inter-dealer |
4:40pm | Capital Tr Agy Fla Indl Dev Rev Ref-holley Navarre Wtr Sys Inc | 2039-May | 4.200% | 97.694 | 4.412 | $25,000 | Investor bought |
4:39pm | Santa Monica Calif Wtr Enterprise Rev | 2032-Aug | 4.000% | 107.483 | 2.850 | $10,000 | Investor sold |
4:38pm | Conroe Tex Wtr & Swr Rev | 2032-Nov | 5.000% | 100.531 | 4.001 | $150,000 | Investor bought |
4:38pm | Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr | 2026-Jul | 5.000% | 100.369 | 2.801 | $15,000 | Investor bought |
4:38pm | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2031-Nov | 5.000% | 102.234 | 3.500 | $25,000 | Investor bought |
4:38pm | Conroe Tex Wtr & Swr Rev | 2032-Nov | 5.000% | 100.400 | 4.245 | $150,000 | Inter-dealer |
4:38pm | Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr | 2026-Jul | 5.000% | 100.269 | 3.374 | $15,000 | Inter-dealer |
4:37pm | Santa Monica Calif Wtr Enterprise Rev | 2032-Aug | 4.000% | 107.758 | 2.810 | $10,000 | Inter-dealer |
4:37pm | Santa Monica Calif Wtr Enterprise Rev | 2032-Aug | 4.000% | 107.858 | 2.795 | $10,000 | Investor bought |
4:37pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2031-Jun | 5.000% | 112.930 | 2.964 | $75,000 | Investor bought |
4:36pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 111.956 | 3.331 | $25,000 | Investor bought |
4:36pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 111.456 | 3.396 | $25,000 | Investor sold |
4:36pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 5.000% | 112.921 | 3.206 | $10,000 | Investor bought |
4:36pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 5.000% | 112.421 | 3.270 | $10,000 | Investor sold |
4:36pm | Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A | 2030-Feb | 5.000% | 106.701 | 3.095 | $10,000 | Investor sold |
4:36pm | Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A | 2030-Feb | 5.000% | 107.201 | 2.959 | $10,000 | Investor bought |
4:36pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2053-Jun | 5.250% | 110.035 | 4.033 | $20,000 | Inter-dealer |
4:36pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2053-Jun | 5.250% | 109.970 | 4.040 | $20,000 | Investor sold |
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