Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:26pm | King Cnty Wash Swr Rev Ref-ser A | 2034-Jan | 5.000% | 114.008 | 3.200 | $5,000 | Inter-dealer |
2:26pm | King Cnty Wash Swr Rev Ref-ser A | 2034-Jan | 5.000% | 116.008 | 2.965 | $5,000 | Investor bought |
2:26pm | Jersey City N J Mun Utils Auth Swr Rev Ref-taxable | 2025-Oct | 1.514% | 97.167 | 5.121 | $40,000 | Investor sold |
2:26pm | California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc | 2025-Dec | 0.790% | 96.664 | 4.457 | $100,000 | Inter-dealer |
2:26pm | California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc | 2025-Dec | 0.790% | 96.664 | 4.457 | $100,000 | Inter-dealer |
2:26pm | California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc | 2025-Dec | 0.790% | 96.664 | 4.457 | $100,000 | Investor bought |
2:26pm | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2031-Dec | 2.000% | 86.107 | 4.340 | $75,000 | Inter-dealer |
2:26pm | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2031-Dec | 2.000% | 86.107 | 4.340 | $75,000 | Inter-dealer |
2:26pm | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2031-Dec | 2.000% | 86.408 | 4.285 | $75,000 | Inter-dealer |
2:26pm | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2031-Dec | 2.000% | 87.484 | 4.090 | $75,000 | Investor bought |
2:26pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2033-Jul | 4.000% | 100.115 | 3.883 | $50,000 | Inter-dealer |
2:26pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2033-Jul | 4.000% | 100.139 | 3.859 | $50,000 | Investor bought |
2:26pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.250% | 109.510 | 4.080 | $150,000 | Inter-dealer |
2:26pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.250% | 111.700 | 3.828 | $150,000 | Investor bought |
2:26pm | Talladega Ala Wtr & Swr Rev Wts-ser A | 2036-Sep | 4.000% | 100.715 | 3.877 | $5,000 | Investor bought |
2:26pm | Talladega Ala Wtr & Swr Rev Wts-ser A | 2036-Sep | 4.000% | 100.515 | 3.911 | $5,000 | Inter-dealer |
2:26pm | Talladega Ala Wtr & Swr Rev Wts-ser A | 2036-Sep | 4.000% | 100.515 | 3.911 | $5,000 | Inter-dealer |
2:26pm | Brooklet Ga Wtr & Swr Rev | 2049-Jul | 4.375% | 99.257 | 4.425 | $25,000 | Investor bought |
2:26pm | Jefferson Cnty Ala Swr Rev Wts | 2042-Oct | 5.250% | 109.349 | 3.976 | $175,000 | Investor sold |
2:26pm | Jefferson Cnty Ala Swr Rev Wts | 2042-Oct | 5.250% | 109.424 | 3.967 | $175,000 | Investor bought |
2:26pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2026-Jun | 5.000% | 102.651 | 3.100 | $100,000 | Inter-dealer |
2:25pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 109.037 | 4.090 | $100,000 | Inter-dealer |
2:25pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 110.537 | 3.909 | $100,000 | Investor bought |
2:25pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2045-Oct | 5.000% | 106.062 | 3.819 | $40,000 | Inter-dealer |
2:25pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2045-Oct | 5.000% | 106.062 | 3.819 | $40,000 | Inter-dealer |
2:25pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2045-Oct | 5.000% | 106.062 | 3.819 | $40,000 | Investor bought |
2:25pm | Fulton Cnty Ga Wtr & Sew Rev Ser A | 2030-Jan | 5.000% | 110.706 | 2.706 | $5,000 | Investor bought |
2:25pm | Fulton Cnty Ga Wtr & Sew Rev Ser A | 2030-Jan | 5.000% | 109.106 | 3.031 | $5,000 | Inter-dealer |
2:25pm | Brooklet Ga Wtr & Swr Rev | 2049-Jul | 4.375% | 99.107 | 4.435 | $25,000 | Inter-dealer |
2:24pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 89 | 2031-Oct | 3.250% | 93.714 | 4.330 | $40,000 | Inter-dealer |
2:24pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 89 | 2031-Oct | 3.250% | 93.614 | 4.348 | $40,000 | Investor sold |
2:24pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 5.000% | 101.683 | 4.105 | $100,000 | Inter-dealer |
2:24pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 5.000% | 102.933 | 3.453 | $100,000 | Investor bought |
2:24pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2033-Jul | 5.000% | 100.000 | 4.883 | $50,000 | Investor bought |
2:24pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2033-Jul | 5.000% | 100.000 | 4.883 | $50,000 | Inter-dealer |
2:24pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2037-Jan | 5.000% | 101.478 | 3.989 | $1,000,000+ | Inter-dealer |
2:23pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2036-Jun | 3.750% | 98.500 | 3.914 | $75,000 | Investor sold |
2:23pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2031-Jun | 5.000% | 112.132 | 2.930 | $50,000 | Investor bought |
2:23pm | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 93.750 | 4.463 | $85,000 | Investor sold |
2:23pm | Nebraska Pub Pwr Dist Rev Gen-ser B | 2036-Jan | 5.000% | 101.017 | 3.974 | $865,000 | Inter-dealer |
2:23pm | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 98.320 | 4.478 | $10,000 | Investor bought |
2:23pm | Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr | 2029-Jan | 4.000% | 102.171 | 3.418 | $400,000 | Investor sold |
2:23pm | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 98.320 | 4.478 | $10,000 | Inter-dealer |
2:23pm | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 98.320 | 4.478 | $10,000 | Inter-dealer |
2:23pm | Kansas City Mo Wtr Rev Ser A | 2029-Dec | 5.000% | 109.019 | 3.020 | $100,000 | Investor bought |
2:22pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable-revolving Fds-ser B | 2026-Jun | 3.066% | 97.460 | 4.868 | $5,000 | Inter-dealer |
2:22pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable-revolving Fds-ser B | 2026-Jun | 3.066% | 97.660 | 4.723 | $5,000 | Investor bought |
2:22pm | Shreveport La Wtr & Swr Rev Jr Lien-ser C | 2026-Dec | 5.000% | 103.160 | 3.303 | $50,000 | Investor bought |
2:22pm | Fairfax Cnty Va Swr Rev Ser A | 2033-Jul | 5.000% | 110.929 | 3.143 | $25,000 | Investor bought |
2:22pm | Fairfax Cnty Va Swr Rev Ser A | 2033-Jul | 5.000% | 110.929 | 3.143 | $35,000 | Inter-dealer |
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