Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:33pm | Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B | 2028-Oct | 5.000% | 105.230 | 3.370 | $50,000 | Investor bought |
2:33pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2044-Jul | 5.000% | 103.957 | 4.141 | $100,000 | Inter-dealer |
2:33pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2044-Jul | 5.000% | 103.957 | 4.141 | $100,000 | Inter-dealer |
2:33pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2044-Jul | 5.000% | 104.057 | 4.120 | $100,000 | Investor bought |
2:33pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2044-Jul | 5.000% | 104.057 | 4.120 | $100,000 | Investor bought |
2:33pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 4.000% | 100.000 | 3.988 | $25,000 | Investor bought |
2:33pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 4.000% | 100.000 | 3.988 | $25,000 | Investor bought |
2:33pm | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2049-Aug | 4.125% | 91.304 | 4.731 | $10,000 | Investor bought |
2:33pm | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2049-Aug | 4.125% | 91.304 | 4.731 | $10,000 | Investor bought |
2:33pm | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2049-Aug | 4.125% | 91.054 | 4.750 | $10,000 | Investor sold |
2:33pm | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2049-Aug | 4.125% | 91.054 | 4.750 | $10,000 | Investor sold |
2:33pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2029-Oct | 5.000% | 106.973 | 3.293 | $5,000 | Investor bought |
2:33pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2029-Oct | 5.000% | 106.973 | 3.293 | $5,000 | Investor bought |
2:32pm | Mansfield Tex Wtr & Swr Rev Sys | 2038-Aug | 5.000% | 105.915 | 4.146 | $5,000 | Investor bought |
2:32pm | Mansfield Tex Wtr & Swr Rev Sys | 2038-Aug | 5.000% | 105.615 | 4.188 | $5,000 | Investor sold |
2:32pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2044-Dec | 5.000% | 105.298 | 4.290 | $5,000 | Investor bought |
2:32pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2044-Dec | 5.000% | 105.298 | 4.290 | $5,000 | Inter-dealer |
2:32pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2025-Jun | 4.000% | 100.067 | 3.434 | $35,000 | Investor bought |
2:32pm | Mc Kinney Tex Wtrwks & Swr Rev | 2036-Mar | 5.000% | 107.866 | 3.941 | $10,000 | Investor sold |
2:32pm | Mc Kinney Tex Wtrwks & Swr Rev | 2036-Mar | 5.000% | 108.066 | 3.915 | $10,000 | Investor bought |
2:32pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2034-May | 5.000% | 102.691 | 4.052 | $10,000 | Inter-dealer |
2:32pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2034-May | 5.000% | 102.691 | 4.052 | $10,000 | Investor sold |
2:32pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2034-Jul | 5.000% | 101.060 | 4.333 | $10,000 | Inter-dealer |
2:32pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2034-Jul | 5.000% | 101.160 | 4.271 | $10,000 | Investor bought |
2:32pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2034-Oct | 4.000% | 100.665 | 3.760 | $100,000 | Investor bought |
2:32pm | Fairfax Cnty Va Swr Rev Ref-ser A | 2037-Jul | 4.000% | 97.375 | 4.278 | $10,000 | Investor bought |
2:32pm | Fairfax Cnty Va Swr Rev Ref-ser A | 2037-Jul | 4.000% | 97.375 | 4.278 | $10,000 | Inter-dealer |
2:32pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 5.000% | 104.214 | 4.300 | $65,000 | Inter-dealer |
2:32pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2042-Sep | 5.000% | 104.905 | 4.293 | $20,000 | Investor sold |
2:32pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2042-Sep | 5.000% | 105.055 | 4.272 | $20,000 | Investor bought |
2:32pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 5.000% | 104.214 | 4.300 | $65,000 | Investor bought |
2:32pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2035-Nov | 4.000% | 99.494 | 4.060 | $5,000 | Inter-dealer |
2:32pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2035-Nov | 4.000% | 99.294 | 4.083 | $5,000 | Inter-dealer |
2:32pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2035-Nov | 4.000% | 99.494 | 4.060 | $5,000 | Investor bought |
2:32pm | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2034-Aug | 5.000% | 112.537 | 3.409 | $100,000 | Investor sold |
2:31pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2036-Jul | 5.000% | 105.536 | 4.230 | $105,000 | Inter-dealer |
2:31pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2036-Jul | 5.000% | 105.536 | 4.230 | $105,000 | Inter-dealer |
2:31pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2036-Jul | 5.000% | 105.536 | 4.230 | $105,000 | Investor bought |
2:31pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2044-Jun | 5.000% | 106.774 | 4.011 | $10,000 | Inter-dealer |
2:31pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2044-Jun | 5.000% | 106.774 | 4.011 | $10,000 | Inter-dealer |
2:31pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2044-Jun | 5.000% | 106.774 | 4.011 | $10,000 | Investor bought |
2:31pm | Little Thompson Wtr Dist Colo Wtr Rev | 2039-Dec | 4.000% | 96.803 | 4.297 | $15,000 | Investor sold |
2:31pm | Little Thompson Wtr Dist Colo Wtr Rev | 2039-Dec | 4.000% | 97.003 | 4.278 | $15,000 | Investor bought |
2:31pm | Massachusetts St Wtr Res Auth Unrefunded Balance-2024 | 2025-Aug | 5.000% | 100.086 | 4.607 | $10,000 | Investor sold |
2:31pm | Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1-ojai | 2027-Sep | 5.000% | 103.932 | 3.241 | $10,000 | Investor bought |
2:31pm | Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1-ojai | 2027-Sep | 5.000% | 103.682 | 3.350 | $10,000 | Inter-dealer |
2:31pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2025-Jun | 4.000% | 99.992 | 4.002 | $5,000 | Investor bought |
2:31pm | Westminster Mass Wtr | 2032-Feb | 5.000% | 110.475 | 3.268 | $40,000 | Investor sold |
2:31pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2034-Oct | 4.000% | 100.415 | 3.850 | $100,000 | Inter-dealer |
2:31pm | Tacoma Wash Swr Rev | 2037-Dec | 4.000% | 98.283 | 4.176 | $15,000 | Investor sold |
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