Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:32pm | Freeport Boro Pa Swr Rev Gtd | 2053-Aug | 6.250% | 97.500 | 6.441 | $100,000 | Investor sold |
2:32pm | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2037-Sep | 3.000% | 92.545 | 3.736 | $15,000 | Inter-dealer |
2:32pm | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2037-Sep | 3.000% | 92.545 | 3.736 | $15,000 | Inter-dealer |
2:32pm | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2037-Sep | 3.000% | 91.545 | 3.840 | $15,000 | Investor sold |
2:32pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2024-Dec | 5.000% | 100.100 | 3.719 | $35,000 | Inter-dealer |
2:32pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2024-Dec | 5.000% | 100.100 | 3.719 | $35,000 | Inter-dealer |
2:32pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2024-Dec | 5.000% | 100.200 | 2.542 | $35,000 | Investor bought |
2:32pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2032-Nov | 5.000% | 106.169 | 2.840 | $400,000 | Investor bought |
2:32pm | Nebraska Pub Pwr Dist Rev Gen-ser D | 2032-Jan | 3.000% | 95.806 | 3.670 | $20,000 | Inter-dealer |
2:32pm | Nebraska Pub Pwr Dist Rev Gen-ser D | 2032-Jan | 3.000% | 95.656 | 3.695 | $20,000 | Investor sold |
2:32pm | Nebraska Pub Pwr Dist Rev Gen-ser D | 2032-Jan | 3.000% | 97.243 | 3.437 | $20,000 | Investor bought |
2:32pm | Genesee Cnty Mich Wtr Supply Sys | 2045-Feb | 4.000% | 99.366 | 4.046 | $25,000 | Investor bought |
2:32pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2030-Dec | 5.000% | 104.564 | 2.730 | $100,000 | Inter-dealer |
2:32pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2030-Dec | 5.000% | 105.764 | 2.155 | $100,000 | Investor bought |
2:32pm | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2041-Sep | 5.000% | 102.059 | 3.823 | $95,000 | Investor bought |
2:32pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2049-Dec | 4.000% | 98.345 | 4.106 | $750,000 | Inter-dealer |
2:32pm | Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D | 2044-Oct | 4.000% | 99.531 | 4.034 | $100,000 | Investor bought |
2:31pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2049-Dec | 4.000% | 98.285 | 4.110 | $750,000 | Inter-dealer |
2:31pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2029-Apr | 5.000% | 108.891 | 2.860 | $150,000 | Investor bought |
2:31pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2029-May | 5.000% | 110.757 | 2.460 | $250,000 | Investor bought |
2:31pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2029-May | 5.000% | 110.744 | 2.463 | $250,000 | Investor sold |
2:31pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2038-Jan | 5.000% | 114.131 | 3.348 | $15,000 | Investor sold |
2:31pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2038-Jan | 5.000% | 114.331 | 3.327 | $15,000 | Investor bought |
2:30pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2027-Jun | 5.000% | 102.187 | 3.000 | $250,000 | Investor bought |
2:30pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2027-Jul | 5.000% | 105.470 | 2.854 | $80,000 | Investor bought |
2:30pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 4.000% | 99.304 | 4.047 | $25,000 | Investor bought |
2:30pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa | 2046-Jun | 3.000% | 78.400 | 4.585 | $10,000 | Investor sold |
2:30pm | Athens Ala Wtr & Swr Rev Wts | 2044-May | 4.000% | 99.463 | 4.040 | $200,000 | Inter-dealer |
2:30pm | Athens Ala Wtr & Swr Rev Wts | 2044-May | 4.000% | 99.463 | 4.040 | $200,000 | Investor bought |
2:29pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2026-Jan | 5.000% | 101.971 | 3.261 | $40,000 | Investor bought |
2:29pm | Dupont Wash Wtr & Stormwater Rev | 2024-Dec | 4.000% | 99.979 | 4.183 | $50,000 | Investor bought |
2:29pm | Dupont Wash Wtr & Stormwater Rev | 2024-Dec | 4.000% | 99.939 | 4.657 | $50,000 | Inter-dealer |
2:29pm | Dupont Wash Wtr & Stormwater Rev | 2024-Dec | 4.000% | 99.937 | 4.681 | $50,000 | Investor sold |
2:29pm | Athens Ala Wtr & Swr Rev Wts | 2044-May | 4.000% | 99.463 | 4.040 | $200,000 | Inter-dealer |
2:29pm | Athens Ala Wtr & Swr Rev Wts | 2044-May | 4.000% | 99.403 | 4.045 | $200,000 | Investor sold |
2:29pm | South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev | 2033-Feb | 4.000% | 102.830 | 3.410 | $20,000 | Inter-dealer |
2:29pm | South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev | 2033-Feb | 4.000% | 102.580 | 3.461 | $20,000 | Investor sold |
2:29pm | South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev | 2033-Feb | 4.000% | 102.830 | 3.410 | $20,000 | Investor bought |
2:29pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa | 2046-Jun | 3.000% | 78.400 | 4.585 | $10,000 | Investor sold |
2:29pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2025-Oct | 5.000% | 100.830 | 4.064 | $10,000 | Inter-dealer |
2:29pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2025-Oct | 5.000% | 100.830 | 4.064 | $10,000 | Investor sold |
2:28pm | Lakewood Wash Wtr Dist Wtr Rev | 2042-Dec | 3.500% | 88.398 | 4.440 | $25,000 | Investor sold |
2:28pm | Lakewood Wash Wtr Dist Wtr Rev | 2042-Dec | 3.500% | 89.067 | 4.381 | $25,000 | Inter-dealer |
2:28pm | Lakewood Wash Wtr Dist Wtr Rev | 2042-Dec | 3.500% | 88.398 | 4.440 | $25,000 | Investor sold |
2:28pm | Lakewood Wash Wtr Dist Wtr Rev | 2042-Dec | 3.500% | 89.067 | 4.381 | $25,000 | Inter-dealer |
2:28pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2036-May | 4.500% | 100.880 | 3.890 | $20,000 | Inter-dealer |
2:28pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2036-May | 4.500% | 100.980 | 3.822 | $20,000 | Investor bought |
2:28pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2027-Jun | 5.000% | 105.315 | 2.850 | $80,000 | Investor bought |
2:28pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2052-Nov | 4.000% | 97.829 | 4.131 | $20,000 | Inter-dealer |
2:28pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2052-Nov | 4.000% | 98.079 | 4.116 | $20,000 | Inter-dealer |
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