Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:28pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 | 2046-Feb | 4.000% | 98.469 | 4.109 | $25,000 | Inter-dealer |
4:28pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 | 2046-Feb | 4.000% | 98.469 | 4.109 | $25,000 | Inter-dealer |
4:28pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 | 2046-Feb | 4.000% | 98.469 | 4.109 | $25,000 | Investor bought |
4:28pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 | 2046-Feb | 4.000% | 98.319 | 4.120 | $25,000 | Investor sold |
4:28pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2052-Oct | 4.800% | 105.172 | 4.022 | $50,000 | Investor bought |
4:27pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2052-Oct | 4.800% | 103.110 | 4.326 | $50,000 | Inter-dealer |
4:27pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2052-Oct | 4.800% | 103.110 | 4.326 | $50,000 | Inter-dealer |
4:27pm | North Richland Hills Tex Ctfs Oblig-wtrwks & Swr Sys | 2026-Feb | 5.000% | 102.314 | 2.940 | $40,000 | Investor bought |
4:27pm | Sacramento Calif Wtr Rev | 2037-Sep | 4.000% | 98.505 | 4.152 | $10,000 | Investor sold |
4:27pm | Oshkosh Wis Wtr Rev Ser B | 2041-Jan | 4.000% | 98.289 | 4.147 | $35,000 | Inter-dealer |
4:27pm | Oshkosh Wis Wtr Rev Ser B | 2041-Jan | 4.000% | 98.289 | 4.147 | $35,000 | Inter-dealer |
4:27pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 112.735 | 3.347 | $30,000 | Investor sold |
4:27pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 112.885 | 3.329 | $30,000 | Inter-dealer |
4:27pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2027-Dec | 5.000% | 100.800 | -5.136 | $20,000 | Investor bought |
4:27pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2027-Dec | 5.000% | 100.300 | 1.116 | $20,000 | Inter-dealer |
4:27pm | Onalaska Wis Wtr & Sew Sys Rev Ref | 2026-May | 3.000% | 98.500 | 4.140 | $25,000 | Investor sold |
4:26pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2044-Jun | 4.000% | 96.804 | 4.243 | $10,000 | Inter-dealer |
4:26pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2044-Jun | 4.000% | 96.734 | 4.248 | $10,000 | Investor sold |
4:26pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2044-Jun | 4.000% | 96.804 | 4.243 | $10,000 | Inter-dealer |
4:26pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2044-Jun | 4.000% | 96.904 | 4.235 | $10,000 | Investor bought |
4:25pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2029-May | 5.000% | 101.865 | 3.622 | $15,000 | Investor bought |
4:25pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2029-May | 5.000% | 101.830 | 3.647 | $15,000 | Inter-dealer |
4:25pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-green Bds-ser C | 2041-Nov | 4.035% | 83.934 | 5.510 | $250,000 | Investor sold |
4:25pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2043-Dec | 4.000% | 99.172 | 4.063 | $50,000 | Investor sold |
4:25pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2036-May | 5.000% | 105.463 | 3.768 | $10,000 | Inter-dealer |
4:25pm | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2033-Oct | 5.000% | 104.310 | 3.594 | $10,000 | Inter-dealer |
4:25pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2036-May | 5.000% | 105.408 | 3.780 | $10,000 | Investor sold |
4:25pm | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2033-Oct | 5.000% | 104.265 | 3.608 | $10,000 | Investor sold |
4:25pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 110.285 | 3.320 | $50,000 | Investor bought |
4:24pm | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2037-Sep | 4.000% | 98.623 | 4.140 | $50,000 | Investor bought |
4:24pm | Garland Tex Wtr & Swr Rev Ref-sys | 2026-Mar | 5.000% | 102.366 | 2.970 | $50,000 | Investor bought |
4:24pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2037-Jun | 3.000% | 85.399 | 4.545 | $75,000 | Investor sold |
4:24pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2037-Jun | 3.000% | 87.149 | 4.344 | $75,000 | Inter-dealer |
4:24pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2037-Jun | 3.000% | 87.149 | 4.344 | $75,000 | Inter-dealer |
4:23pm | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev | 2034-Jan | 4.000% | 98.295 | 4.229 | $15,000 | Investor sold |
4:23pm | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev | 2034-Jan | 4.000% | 98.360 | 4.220 | $15,000 | Inter-dealer |
4:23pm | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev | 2034-Jan | 4.000% | 98.460 | 4.207 | $15,000 | Investor bought |
4:23pm | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev | 2034-Jan | 4.000% | 98.360 | 4.220 | $15,000 | Inter-dealer |
4:23pm | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2049-Oct | 5.000% | 103.305 | 3.915 | $35,000 | Inter-dealer |
4:23pm | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2049-Oct | 5.000% | 103.305 | 3.915 | $35,000 | Investor bought |
4:23pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2034-Dec | 5.000% | 101.986 | 3.950 | $25,000 | Inter-dealer |
4:23pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2034-Dec | 5.000% | 101.990 | 3.948 | $25,000 | Investor bought |
4:23pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2038-Oct | 5.000% | 107.243 | 3.600 | $25,000 | Inter-dealer |
4:23pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2038-Oct | 5.000% | 107.093 | 3.628 | $25,000 | Investor sold |
4:23pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2038-Oct | 5.000% | 107.243 | 3.600 | $25,000 | Inter-dealer |
4:23pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2038-Oct | 5.000% | 107.243 | 3.600 | $25,000 | Investor bought |
4:23pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2037-Oct | 4.000% | 100.886 | 3.660 | $15,000 | Inter-dealer |
4:23pm | Eugene Ore Wtr Rev Ref-util Sys | 2030-Aug | 4.000% | 100.180 | 3.882 | $15,000 | Investor sold |
4:23pm | Beaverton Ore Wtr Rev | 2032-Apr | 5.000% | 104.487 | 3.538 | $15,000 | Investor sold |
4:23pm | Seattle Wash Wtr Sys Rev Ref | 2029-Sep | 3.000% | 96.303 | 3.867 | $35,000 | Inter-dealer |
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