Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:51pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2034-Feb | 5.000% | 110.416 | 3.150 | $5,000 | Investor sold |
12:51pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-ser Aa-2 | 2046-Jun | 3.220% | 100.000 | N/R | $570,000 | Investor sold |
12:51pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2033-Feb | 5.000% | 111.050 | 3.044 | $10,000 | Investor sold |
12:51pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2033-Feb | 5.000% | 111.110 | 3.034 | $10,000 | Inter-dealer |
12:51pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2033-Feb | 5.000% | 111.050 | 3.044 | $10,000 | Inter-dealer |
12:51pm | Melbourne Fla Wtr & Swr Rev Cap Apprec-ser B | 2025-Oct | N/R | 96.131 | 4.351 | $20,000 | Inter-dealer |
12:51pm | Melbourne Fla Wtr & Swr Rev Cap Apprec-ser B | 2025-Oct | N/R | 96.131 | 4.351 | $20,000 | Investor sold |
12:51pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2028-May | 5.000% | 106.521 | 3.023 | $10,000 | Inter-dealer |
12:51pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2028-May | 5.000% | 106.771 | 2.950 | $10,000 | Investor bought |
12:51pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2027-Sep | 5.000% | 105.557 | 2.940 | $20,000 | Investor bought |
12:51pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Second Lien-ser A | 2027-Dec | 5.000% | 102.139 | 2.976 | $20,000 | Inter-dealer |
12:51pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Second Lien-ser A | 2027-Dec | 5.000% | 102.889 | 2.283 | $20,000 | Investor bought |
12:50pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2039-Oct | 5.000% | 107.753 | 3.279 | $20,000 | Inter-dealer |
12:50pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2039-Oct | 5.000% | 109.753 | 2.859 | $20,000 | Investor bought |
12:50pm | Pittsburg Calif Wtr Rev Ref-ser A | 2025-Aug | 5.000% | 101.030 | 3.588 | $30,000 | Investor sold |
12:50pm | Pittsburg Calif Wtr Rev Ref-ser A | 2025-Aug | 5.000% | 101.030 | 3.588 | $30,000 | Inter-dealer |
12:50pm | Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b | 2032-Jun | N/R | 78.311 | 3.250 | $50,000 | Investor bought |
12:50pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds | 2037-Oct | 5.000% | 109.823 | 3.485 | $10,000 | Investor bought |
12:50pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds | 2037-Oct | 5.000% | 109.720 | 3.500 | $10,000 | Investor sold |
12:50pm | Eatonton-putnam Ga Wtr & Swr Auth Rev Ref | 2036-Nov | 4.000% | 99.954 | 4.005 | $5,000 | Inter-dealer |
12:50pm | Eatonton-putnam Ga Wtr & Swr Auth Rev Ref | 2036-Nov | 4.000% | 99.954 | 4.005 | $5,000 | Inter-dealer |
12:50pm | Eatonton-putnam Ga Wtr & Swr Auth Rev Ref | 2036-Nov | 4.000% | 100.054 | 3.981 | $5,000 | Investor bought |
12:50pm | Eatonton-putnam Ga Wtr & Swr Auth Rev Ref | 2036-Nov | 4.000% | 99.754 | 4.026 | $5,000 | Investor sold |
12:50pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.000% | 96.624 | 4.200 | $0 | Investor bought |
12:50pm | Nebraska Pub Pwr Dist Rev Gen-ser B | 2037-Jan | 5.000% | 101.090 | 4.029 | $10,000 | Inter-dealer |
12:50pm | Nebraska Pub Pwr Dist Rev Gen-ser B | 2037-Jan | 5.000% | 101.090 | 4.029 | $10,000 | Investor sold |
12:50pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2032-Jun | 3.000% | 99.260 | 3.110 | $25,000 | Investor bought |
12:50pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2045-Jul | 4.000% | 97.112 | 4.210 | $20,000 | Investor sold |
12:50pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2045-Jul | 4.000% | 97.599 | 4.174 | $20,000 | Inter-dealer |
12:50pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2045-Jul | 4.000% | 97.599 | 4.174 | $20,000 | Inter-dealer |
12:49pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2034-Apr | 5.000% | 110.446 | 3.402 | $25,000 | Inter-dealer |
12:49pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2034-Apr | 5.000% | 110.446 | 3.402 | $25,000 | Investor bought |
12:49pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2039-Nov | 4.000% | 103.675 | 3.520 | $10,000 | Inter-dealer |
12:49pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2039-Nov | 4.000% | 103.675 | 3.520 | $10,000 | Investor bought |
12:49pm | Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev | 2030-Mar | 3.000% | 98.110 | 3.390 | $40,000 | Inter-dealer |
12:49pm | Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev | 2030-Mar | 3.000% | 98.110 | 3.390 | $40,000 | Investor bought |
12:49pm | Pasco Wash Wtr & Swr Rev Taxable-impt-ser B | 2027-Dec | 2.049% | 91.796 | 4.950 | $10,000 | Investor sold |
12:49pm | Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b | 2032-Jun | N/R | 78.311 | 3.250 | $50,000 | Inter-dealer |
12:49pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2049-Jun | 3.980% | 100.000 | N/R | $350,000 | Investor bought |
12:49pm | Goodyear Ariz Wtr & Swr Rev Ref-taxable-sub Lien | 2027-Jul | 2.380% | 94.780 | 4.477 | $10,000 | Investor sold |
12:49pm | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable-master Lease-ser B | 2025-Apr | 3.480% | 98.807 | 6.401 | $10,000 | Investor sold |
12:49pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution | 2033-Jun | 4.000% | 100.000 | N/R | $140,000 | Investor bought |
12:49pm | Meriwether Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A | 2029-Jul | 4.000% | 100.975 | 3.391 | $50,000 | Inter-dealer |
12:49pm | Meriwether Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A | 2029-Jul | 4.000% | 100.875 | 3.453 | $50,000 | Investor sold |
12:49pm | Comal Cnty Tex Wtr Impt Dist No 1a | 2049-Mar | 4.000% | 92.875 | 4.484 | $40,000 | Inter-dealer |
12:49pm | Alpha Ranch Wtr Ctl & Impt Dist Tex Road | 2046-Sep | 4.000% | 94.424 | 4.400 | $40,000 | Inter-dealer |
12:49pm | Alpha Ranch Wtr Ctl & Impt Dist Tex Road | 2046-Sep | 4.000% | 94.489 | 4.395 | $40,000 | Investor bought |
12:49pm | Comal Cnty Tex Wtr Impt Dist No 1a | 2049-Mar | 4.000% | 92.940 | 4.480 | $40,000 | Investor bought |
12:49pm | Mon Valley Pa Sew Auth Swr Rev | 2054-Nov | 4.125% | 98.064 | 4.240 | $10,000 | Investor bought |
12:48pm | James Fork Regl Wtr Dist Ark Wtr Rev | 2044-Jun | 4.000% | 100.247 | 3.950 | $25,000 | Investor sold |
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