Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:50pm | Central Ark Wtr Rev Cap Impt-ser A | 2032-Oct | 3.375% | 97.220 | 3.816 | $15,000 | Inter-dealer |
4:50pm | Central Ark Wtr Rev Cap Impt-ser A | 2032-Oct | 3.375% | 98.677 | 3.583 | $15,000 | Investor bought |
4:49pm | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2050-Jun | 4.750% | 99.706 | 4.770 | $500,000 | Inter-dealer |
4:49pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2052-Jan | 5.000% | 101.793 | 4.697 | $375,000 | Inter-dealer |
4:49pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2052-Jan | 5.000% | 101.693 | 4.714 | $375,000 | Investor sold |
4:49pm | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2045-Jun | 4.500% | 99.087 | 4.570 | $350,000 | Inter-dealer |
4:49pm | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2050-Jun | 4.750% | 99.646 | 4.774 | $500,000 | Inter-dealer |
4:48pm | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2050-Jun | 4.750% | 99.546 | 4.781 | $500,000 | Inter-dealer |
4:48pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2053-Sep | 5.500% | 105.131 | 4.735 | $350,000 | Investor sold |
4:48pm | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2045-Jun | 4.500% | 99.027 | 4.575 | $350,000 | Inter-dealer |
4:48pm | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2050-Jun | 4.750% | 99.546 | 4.781 | $500,000 | Investor sold |
4:47pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2052-Jan | 5.000% | 101.793 | 4.697 | $2,000,000+ | Inter-dealer |
4:47pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2052-Jan | 5.000% | 101.693 | 4.714 | $2,000,000+ | Investor sold |
4:46pm | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2033-Jun | 4.000% | 101.438 | 3.705 | $5,000 | Inter-dealer |
4:46pm | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2033-Jun | 4.000% | 101.438 | 3.705 | $5,000 | Inter-dealer |
4:46pm | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2033-Jun | 4.000% | 101.338 | 3.725 | $5,000 | Investor sold |
4:46pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 4.000% | 86.461 | 4.911 | $115,000 | Inter-dealer |
4:46pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 4.000% | 87.974 | 4.800 | $115,000 | Investor bought |
4:46pm | Lebanon Pa Auth Swr Rev | 2025-Dec | 4.000% | 100.020 | 3.951 | $5,000 | Inter-dealer |
4:46pm | Lebanon Pa Auth Swr Rev | 2025-Dec | 4.000% | 100.020 | 3.951 | $5,000 | Inter-dealer |
4:46pm | Lebanon Pa Auth Swr Rev | 2025-Dec | 4.000% | 99.920 | 4.169 | $5,000 | Investor sold |
4:45pm | Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A | 2036-Dec | 4.000% | 99.230 | 4.085 | $125,000 | Inter-dealer |
4:45pm | Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A | 2036-Dec | 4.000% | 99.230 | 4.085 | $125,000 | Investor bought |
4:45pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2037-Jul | 5.000% | 107.388 | 3.621 | $25,000 | Investor bought |
4:45pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2032-Jul | 5.000% | 110.601 | 3.294 | $60,000 | Investor bought |
4:45pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2025-Dec | 5.000% | 100.990 | 2.846 | $200,000 | Inter-dealer |
4:45pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2025-Dec | 5.000% | 100.990 | 2.846 | $200,000 | Investor bought |
4:45pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 108.682 | 3.471 | $90,000 | Investor bought |
4:45pm | Burbank Calif Wtr & Pwr Elec Rev | 2039-Jun | 5.000% | 106.742 | 3.722 | $25,000 | Investor bought |
4:45pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2035-Dec | 5.000% | 109.945 | 3.000 | $15,000 | Investor bought |
4:44pm | Madison Wis Wtr Util Rev | 2034-Jan | 3.125% | 92.559 | 4.173 | $20,000 | Investor bought |
4:44pm | Madison Wis Wtr Util Rev | 2034-Jan | 3.125% | 92.059 | 4.246 | $20,000 | Inter-dealer |
4:44pm | Madison Wis Wtr Util Rev | 2034-Jan | 3.125% | 92.059 | 4.246 | $20,000 | Inter-dealer |
4:44pm | Madison Wis Wtr Util Rev | 2034-Jan | 3.125% | 92.059 | 4.246 | $20,000 | Investor sold |
4:44pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2035-Dec | 5.000% | 112.995 | 3.379 | $40,000 | Investor bought |
4:44pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2032-Jun | 5.000% | 109.637 | 2.887 | $25,000 | Investor bought |
4:44pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2036-Oct | 5.000% | 110.237 | 3.396 | $15,000 | Investor bought |
4:44pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2034-Oct | 5.000% | 112.695 | 3.242 | $50,000 | Investor bought |
4:44pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2036-Oct | 5.000% | 110.237 | 3.396 | $20,000 | Investor bought |
4:44pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2041-Oct | 5.000% | 106.771 | 4.113 | $15,000 | Investor bought |
4:44pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 111.152 | 3.646 | $15,000 | Investor bought |
4:44pm | King Cnty Wash Swr Rev Ref-ser A | 2037-Jan | 5.000% | 110.964 | 3.567 | $15,000 | Investor bought |
4:44pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2032-Jul | 5.000% | 107.042 | 3.119 | $15,000 | Investor bought |
4:44pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2032-Jul | 5.000% | 107.042 | 3.119 | $25,000 | Investor bought |
4:44pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds | 2038-Oct | 5.000% | 106.756 | 3.854 | $15,000 | Investor bought |
4:44pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2034-Oct | 5.000% | 112.695 | 3.242 | $10,000 | Investor bought |
4:43pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2048-Jan | 4.000% | 87.912 | 4.892 | $30,000 | Inter-dealer |
4:43pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2048-Jan | 4.000% | 89.890 | 4.735 | $30,000 | Investor bought |
4:43pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2047-Jan | 5.000% | 102.514 | 4.577 | $0 | Inter-dealer |
4:43pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2047-Jan | 5.000% | 102.414 | 4.593 | $0 | Investor sold |
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