Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:17pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2029-Jun | 5.000% | 108.608 | 2.872 | $15,000 | Investor sold |
12:17pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2036-Oct | 5.000% | 113.610 | 3.373 | $55,000 | Investor bought |
12:17pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2025-Jun | 5.000% | 100.884 | 3.451 | $20,000 | Inter-dealer |
12:17pm | Virginia St Res Auth Clean Wtr Rev St Revolving Fd | 2037-Oct | 3.000% | 88.840 | 4.123 | $10,000 | Investor sold |
12:17pm | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev | 2044-Apr | 4.000% | 100.198 | 3.950 | $60,000 | Investor sold |
12:17pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2036-Oct | 5.000% | 113.550 | 3.380 | $55,000 | Investor sold |
12:17pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2025-Jun | 5.000% | 100.984 | 3.278 | $20,000 | Investor bought |
12:17pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2035-May | 5.000% | 113.510 | 3.400 | $25,000 | Investor sold |
12:17pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2031-Jun | 5.000% | 111.675 | 3.030 | $160,000 | Investor bought |
12:17pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2031-Jun | 5.000% | 111.627 | 3.038 | $160,000 | Investor sold |
12:16pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 115.774 | 3.350 | $240,000 | Investor sold |
12:16pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2037-Jul | 5.000% | 115.150 | 3.089 | $75,000 | Investor sold |
12:16pm | Cleveland Ohio Wtr Rev Ser Hh | 2049-Jan | 5.000% | 108.380 | 3.989 | $20,000 | Inter-dealer |
12:16pm | Cleveland Ohio Wtr Rev Ser Hh | 2049-Jan | 5.000% | 110.380 | 3.761 | $20,000 | Investor bought |
12:16pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 113.462 | 3.280 | $395,000 | Investor sold |
12:16pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 98.878 | 4.072 | $25,000 | Investor bought |
12:16pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2025-Jul | 5.000% | 100.824 | 3.729 | $25,000 | Inter-dealer |
12:16pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2025-Jul | 5.000% | 100.776 | 3.802 | $25,000 | Investor sold |
12:16pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2034-Jun | 5.000% | 115.430 | 3.130 | $10,000 | Investor sold |
12:16pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2027-Jun | 5.000% | 105.550 | 2.789 | $25,000 | Investor sold |
12:16pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 113.630 | 2.987 | $20,000 | Investor sold |
12:16pm | Tucson Ariz Wtr Rev | 2031-Jul | 5.000% | 101.067 | 3.361 | $15,000 | Investor bought |
12:16pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2039-Jul | 5.000% | 114.232 | 3.196 | $60,000 | Investor sold |
12:16pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2034-Jun | 5.000% | 115.452 | 3.128 | $75,000 | Investor sold |
12:16pm | Mesquite Tex Wtrwks & Swr Rev | 2026-Mar | 4.000% | 100.784 | 3.391 | $95,000 | Investor sold |
12:16pm | Tucson Ariz Wtr Rev | 2031-Jul | 5.000% | 101.067 | 3.361 | $15,000 | Inter-dealer |
12:16pm | Mesquite Tex Wtrwks & Swr Rev | 2026-Mar | 4.000% | 100.784 | 3.391 | $95,000 | Inter-dealer |
12:16pm | Johnstown Colo Wtr Rev | 2034-Dec | 5.000% | 113.650 | 3.390 | $25,000 | Inter-dealer |
12:16pm | Johnstown Colo Wtr Rev | 2034-Dec | 5.000% | 113.650 | 3.390 | $25,000 | Investor sold |
12:16pm | Garland Tex Wtr & Swr Rev Ref | 2034-Mar | 5.000% | 112.616 | 3.410 | $15,000 | Investor sold |
12:16pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2035-Jan | 5.000% | 108.784 | 3.408 | $20,000 | Investor sold |
12:16pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2035-Jan | 5.000% | 108.784 | 3.408 | $20,000 | Inter-dealer |
12:16pm | Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt | 2032-Aug | 3.125% | 94.220 | 3.995 | $20,000 | Investor sold |
12:16pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2034-Oct | 5.000% | 112.300 | 3.390 | $30,000 | Investor sold |
12:16pm | Hingham Mass Wtr | 2035-Feb | 3.000% | 93.410 | 3.779 | $25,000 | Investor sold |
12:16pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2034-Jul | 5.000% | 109.070 | 3.359 | $20,000 | Investor sold |
12:16pm | Garland Tex Wtr & Swr Rev Ref-sys | 2042-Mar | 4.000% | 96.430 | 4.294 | $50,000 | Investor sold |
12:16pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2036-Jun | 5.000% | 113.331 | 3.361 | $70,000 | Investor sold |
12:16pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2036-Jun | 5.000% | 113.431 | 3.350 | $70,000 | Investor bought |
12:16pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2036-Jan | 5.000% | 112.688 | 3.378 | $25,000 | Investor sold |
12:16pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2032-Apr | 5.000% | 112.669 | 3.076 | $35,000 | Investor sold |
12:16pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2032-Apr | 5.000% | 112.669 | 3.076 | $35,000 | Inter-dealer |
12:16pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2036-Jan | 5.000% | 112.688 | 3.378 | $25,000 | Inter-dealer |
12:16pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 113.872 | 3.232 | $35,000 | Investor sold |
12:16pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 115.707 | 3.240 | $20,000 | Investor sold |
12:16pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C | 2040-Jun | 5.000% | 109.341 | 3.161 | $25,000 | Inter-dealer |
12:16pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C | 2040-Jun | 5.000% | 109.941 | 3.050 | $25,000 | Investor bought |
12:16pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C | 2040-Jun | 5.000% | 109.271 | 3.174 | $25,000 | Investor sold |
12:16pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C | 2040-Jun | 5.000% | 109.341 | 3.161 | $25,000 | Inter-dealer |
12:16pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 112.455 | 3.400 | $295,000 | Investor bought |
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