Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:35pm | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2030-Jul | 4.000% | 101.946 | 3.045 | $30,000 | Inter-dealer |
3:35pm | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2030-Jul | 4.000% | 101.946 | 3.045 | $30,000 | Investor bought |
3:35pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2039-Feb | 5.000% | 112.135 | 3.209 | $50,000 | Investor sold |
3:35pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2039-Feb | 5.000% | 112.135 | 3.209 | $50,000 | Inter-dealer |
3:35pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2039-Feb | 5.000% | 112.260 | 3.192 | $50,000 | Inter-dealer |
3:34pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2040-Oct | 5.000% | 112.656 | 3.470 | $1,000,000+ | Investor bought |
3:34pm | Vincennes Ind Wtrwks Rev | 2027-Dec | 6.000% | 108.772 | 3.350 | $15,000 | Investor bought |
3:34pm | Vincennes Ind Wtrwks Rev | 2027-Dec | 6.000% | 108.772 | 3.350 | $15,000 | Investor sold |
3:34pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2034-Aug | 4.000% | 104.800 | 3.003 | $85,000 | Inter-dealer |
3:34pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2034-Aug | 4.000% | 104.700 | 3.023 | $85,000 | Investor sold |
3:34pm | Summerfield Lebanon Mascoutah Wtr Commn St Clair Cnty Ill Wtrwks Rev | 2025-Apr | 5.000% | 100.929 | 3.901 | $25,000 | Investor bought |
3:34pm | Summerfield Lebanon Mascoutah Wtr Commn St Clair Cnty Ill Wtrwks Rev | 2025-Apr | 5.000% | 100.929 | 3.901 | $25,000 | Investor sold |
3:34pm | South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev | 2035-Feb | 4.000% | 103.092 | 3.402 | $10,000 | Inter-dealer |
3:34pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 4.000% | 104.243 | 3.090 | $100,000 | Investor bought |
3:34pm | South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev | 2035-Feb | 4.000% | 104.092 | 3.213 | $10,000 | Investor bought |
3:34pm | Oxford Miss Wtr & Swr Rev Comb-sys | 2040-May | 4.000% | 101.224 | 3.850 | $50,000 | Inter-dealer |
3:34pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2037-Jul | 4.000% | 102.219 | 3.522 | $50,000 | Investor bought |
3:34pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2037-Jul | 4.000% | 102.119 | 3.543 | $50,000 | Inter-dealer |
3:34pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 5.000% | 113.728 | 3.350 | $250,000 | Investor bought |
3:34pm | Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A | 2035-Oct | 5.000% | 105.956 | 3.124 | $50,000 | Investor sold |
3:34pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.125% | 97.252 | 4.300 | $500,000 | Inter-dealer |
3:33pm | Talladega Ala Wtr & Swr Rev Wts-ser A | 2041-Sep | 4.000% | 99.254 | 4.060 | $10,000 | Inter-dealer |
3:33pm | Talladega Ala Wtr & Swr Rev Wts-ser A | 2041-Sep | 4.000% | 99.004 | 4.080 | $10,000 | Inter-dealer |
3:33pm | Utah Wtr Fin Agy Rev Ln Fing Prog-ser A | 2030-Mar | 4.000% | 101.897 | 3.281 | $30,000 | Investor bought |
3:33pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2025-Oct | 5.000% | 102.096 | 3.420 | $100,000 | Inter-dealer |
3:33pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2025-Oct | 5.000% | 102.096 | 3.420 | $100,000 | Investor bought |
3:33pm | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2036-Jun | 5.000% | 110.119 | 2.831 | $100,000 | Investor sold |
3:33pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 109.482 | 4.070 | $250,000 | Inter-dealer |
3:33pm | Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref | 2038-Jul | 5.000% | 100.225 | 3.094 | $125,000 | Inter-dealer |
3:33pm | Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref | 2038-Jul | 5.000% | 100.125 | 3.899 | $125,000 | Investor sold |
3:33pm | Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref | 2038-Jul | 5.000% | 100.300 | 2.491 | $125,000 | Investor bought |
3:33pm | Barnesville Ga Wtr & Swr Rev Ref-taxable-ser A | 2025-Sep | 1.122% | 94.840 | 5.316 | $50,000 | Investor bought |
3:33pm | Barnesville Ga Wtr & Swr Rev Ref-taxable-ser A | 2025-Sep | 1.122% | 94.740 | 5.400 | $50,000 | Inter-dealer |
3:32pm | Mississippi Dev Bk Spl Oblig Diamondhead Wtr & Swr Dist | 2046-Jul | 4.000% | 96.433 | 4.250 | $25,000 | Inter-dealer |
3:32pm | Mississippi Dev Bk Spl Oblig Diamondhead Wtr & Swr Dist | 2046-Jul | 4.000% | 96.433 | 4.250 | $25,000 | Inter-dealer |
3:32pm | Mississippi Dev Bk Spl Oblig Diamondhead Wtr & Swr Dist | 2046-Jul | 4.000% | 98.333 | 4.115 | $25,000 | Investor bought |
3:32pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2049-Oct | 5.000% | 107.725 | 4.040 | $250,000 | Inter-dealer |
3:32pm | Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2014-67-impt Area A | 2029-Sep | 3.000% | 92.885 | 4.527 | $10,000 | Inter-dealer |
3:32pm | Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2014-67-impt Area A | 2029-Sep | 3.000% | 92.785 | 4.549 | $10,000 | Investor sold |
3:32pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2048-Jun | 4.350% | 100.000 | N/R | $400,000 | Investor bought |
3:32pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2048-Jun | 4.350% | 100.000 | N/R | $400,000 | Inter-dealer |
3:32pm | South Pasadena Calif Wtr Rev Ref | 2032-Oct | 5.000% | 103.840 | 3.302 | $20,000 | Investor sold |
3:32pm | South Pasadena Calif Wtr Rev Ref | 2032-Oct | 5.000% | 103.840 | 3.302 | $20,000 | Inter-dealer |
3:32pm | South Pasadena Calif Wtr Rev Ref | 2032-Oct | 5.000% | 103.909 | 3.272 | $20,000 | Investor bought |
3:31pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2039-Jul | 5.000% | 115.510 | 3.121 | $25,000 | Investor sold |
3:31pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2039-Jul | 5.000% | 115.510 | 3.121 | $25,000 | Inter-dealer |
3:31pm | Northeastern Schuylkill Jt Mun Auth Pa Swr Rev Gtd | 2032-Dec | 3.000% | 89.872 | 4.437 | $10,000 | Investor sold |
3:31pm | Dearborn Mich Swr | 2044-Apr | 4.000% | 97.910 | 4.155 | $20,000 | Investor sold |
3:31pm | Dearborn Mich Swr | 2044-Apr | 4.000% | 98.650 | 4.100 | $20,000 | Inter-dealer |
3:30pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.125% | 97.024 | 4.315 | $1,050,000+ | Inter-dealer |
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