Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:44pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2032-Nov | 4.000% | 103.723 | 3.074 | $75,000 | Investor bought |
1:44pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2032-Nov | 4.000% | 103.723 | 3.074 | $75,000 | Inter-dealer |
1:44pm | Cincinnati Ohio Wtr Sys Rev Ser A | 2028-Dec | 5.000% | 107.589 | 2.657 | $10,000 | Investor sold |
1:44pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 5.000% | 103.510 | 4.029 | $200,000 | Inter-dealer |
1:44pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 5.000% | 103.610 | 4.002 | $200,000 | Investor bought |
1:44pm | Monte Vista Calif Wtr Dist Rev Ctfs Partn Ref-taxable-ser B | 2033-Oct | 2.910% | 85.670 | 5.056 | $20,000 | Inter-dealer |
1:44pm | Monte Vista Calif Wtr Dist Rev Ctfs Partn Ref-taxable-ser B | 2033-Oct | 2.910% | 85.670 | 5.056 | $20,000 | Inter-dealer |
1:44pm | Monte Vista Calif Wtr Dist Rev Ctfs Partn Ref-taxable-ser B | 2033-Oct | 2.910% | 85.499 | 5.084 | $20,000 | Investor sold |
1:44pm | Melbourne Fla Wtr & Swr Rev Ref-ser B | 2028-Oct | 5.000% | 101.914 | 2.386 | $30,000 | Inter-dealer |
1:44pm | Melbourne Fla Wtr & Swr Rev Ref-ser B | 2028-Oct | 5.000% | 102.014 | 2.252 | $30,000 | Investor bought |
1:44pm | Melbourne Fla Wtr & Swr Rev Ref-ser B | 2028-Oct | 5.000% | 101.914 | 2.386 | $30,000 | Inter-dealer |
1:43pm | Santa Paula Calif Util Auth Wtr Rev | 2036-Feb | 4.000% | 100.627 | 3.810 | $45,000 | Inter-dealer |
1:43pm | Santa Paula Calif Util Auth Wtr Rev | 2036-Feb | 4.000% | 100.627 | 3.810 | $45,000 | Inter-dealer |
1:43pm | Santa Paula Calif Util Auth Wtr Rev | 2036-Feb | 4.000% | 101.627 | 3.511 | $45,000 | Investor bought |
1:43pm | Palmdale Calif Wtr Dist Wtr Rev Ref-taxable | 2034-Oct | 2.961% | 84.000 | 5.158 | $10,000 | Inter-dealer |
1:43pm | Palmdale Calif Wtr Dist Wtr Rev Ref-taxable | 2034-Oct | 2.961% | 84.000 | 5.158 | $10,000 | Inter-dealer |
1:43pm | Palmdale Calif Wtr Dist Wtr Rev Ref-taxable | 2034-Oct | 2.961% | 83.832 | 5.184 | $10,000 | Investor sold |
1:43pm | Celina Tex Ctfs Oblig-wtrwks & Swr | 2042-Sep | 5.000% | 103.770 | 4.380 | $250,000 | Inter-dealer |
1:43pm | Celina Tex Ctfs Oblig-wtrwks & Swr | 2042-Sep | 5.000% | 103.710 | 4.390 | $250,000 | Inter-dealer |
1:43pm | Tucson Ariz Wtr Rev | 2033-Jul | 3.000% | 93.589 | 3.943 | $50,000 | Inter-dealer |
1:43pm | Tucson Ariz Wtr Rev | 2033-Jul | 3.000% | 93.214 | 4.000 | $50,000 | Investor sold |
1:43pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2044-Oct | 4.000% | 88.766 | 4.908 | $10,000 | Investor sold |
1:43pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2030-Oct | 5.000% | 110.650 | 2.801 | $10,000 | Investor sold |
1:43pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2030-Oct | 5.000% | 110.650 | 2.801 | $10,000 | Inter-dealer |
1:43pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2030-Oct | 5.000% | 110.650 | 2.801 | $10,000 | Inter-dealer |
1:42pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2028-Jun | 5.000% | 103.490 | 2.532 | $10,000 | Investor bought |
1:42pm | Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2025-Aug | 5.000% | 100.049 | 4.278 | $15,000 | Inter-dealer |
1:42pm | Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2025-Aug | 5.000% | 100.049 | 4.278 | $15,000 | Investor sold |
1:42pm | Oxnard Calif Wtr Rev Ref | 2036-Jun | 3.875% | 98.504 | 4.046 | $100,000 | Inter-dealer |
1:42pm | Oxnard Calif Wtr Rev Ref | 2036-Jun | 3.875% | 98.504 | 4.046 | $100,000 | Inter-dealer |
1:42pm | Oxnard Calif Wtr Rev Ref | 2036-Jun | 3.875% | 98.011 | 4.103 | $100,000 | Investor sold |
1:42pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2029-Jan | 5.000% | 101.316 | 3.640 | $10,000 | Inter-dealer |
1:42pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2029-Jan | 5.000% | 101.386 | 3.569 | $10,000 | Investor bought |
1:42pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2029-Jan | 5.000% | 101.116 | 3.845 | $10,000 | Inter-dealer |
1:42pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2029-Jan | 5.000% | 101.116 | 3.845 | $10,000 | Investor sold |
1:42pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A | 2026-Feb | 5.000% | 101.134 | 3.001 | $100,000 | Investor bought |
1:42pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2028-Jun | 5.000% | 107.360 | 2.400 | $175,000 | Investor bought |
1:42pm | Grand Rapids Mich San Swr Sys Rev Taxable-impt-ser A-build | 2035-Jan | 6.620% | 106.092 | 5.777 | $20,000 | Inter-dealer |
1:42pm | Grand Rapids Mich San Swr Sys Rev Taxable-impt-ser A-build | 2035-Jan | 6.620% | 106.342 | 5.744 | $20,000 | Inter-dealer |
1:42pm | Grand Rapids Mich San Swr Sys Rev Taxable-impt-ser A-build | 2035-Jan | 6.620% | 106.392 | 5.737 | $20,000 | Inter-dealer |
1:42pm | Grand Rapids Mich San Swr Sys Rev Taxable-impt-ser A-build | 2035-Jan | 6.620% | 108.492 | 5.462 | $20,000 | Investor bought |
1:42pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2032-Aug | 4.000% | 104.314 | 3.075 | $10,000 | Inter-dealer |
1:41pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2032-Aug | 4.000% | 104.738 | 2.987 | $40,000 | Investor sold |
1:41pm | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2049-Jun | 4.000% | 92.090 | 4.546 | $200,000 | Inter-dealer |
1:41pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2026-Aug | 5.000% | 102.611 | 2.527 | $135,000 | Inter-dealer |
1:41pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2026-Aug | 5.000% | 102.567 | 2.568 | $135,000 | Investor bought |
1:41pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2029-Aug | 5.250% | 110.200 | 2.597 | $10,000 | Inter-dealer |
1:41pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2029-Aug | 5.250% | 110.000 | 2.646 | $10,000 | Inter-dealer |
1:41pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2029-Aug | 5.250% | 110.000 | 2.646 | $10,000 | Investor sold |
1:41pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2027-Jun | 5.000% | 104.962 | 2.380 | $115,000 | Investor bought |
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