Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:35pm | Manchester N H Swr Rev Green Bds | 2039-Jun | 5.000% | 110.629 | 3.568 | $85,000 | Inter-dealer |
4:35pm | Manchester N H Swr Rev Green Bds | 2039-Jun | 5.000% | 110.754 | 3.552 | $85,000 | Investor bought |
4:35pm | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2044-Jan | 5.000% | 100.960 | 4.550 | $100,000 | Investor bought |
4:34pm | Amarillo Tex Wtrwks & Swr Sys Rev Ser B | 2026-Apr | 5.000% | 101.393 | 2.381 | $100,000 | Investor bought |
4:34pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2038-Nov | 5.000% | 112.667 | 3.380 | $860,000 | Investor bought |
4:34pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2048-Oct | 4.000% | 91.396 | 4.610 | $25,000 | Inter-dealer |
4:34pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2048-Oct | 4.000% | 91.396 | 4.610 | $25,000 | Investor bought |
4:34pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2026-Dec | 5.000% | 103.695 | 1.883 | $550,000 | Investor sold |
4:33pm | Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A | 2027-Apr | 3.000% | 99.404 | 3.400 | $35,000 | Investor bought |
4:32pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2045-Jul | 5.000% | 105.926 | 4.253 | $460,000 | Inter-dealer |
4:32pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2045-Jul | 5.000% | 105.926 | 4.253 | $460,000 | Investor bought |
4:32pm | Clemson S C Wtr & Swr Sys Rev | 2049-Jun | 4.000% | 92.500 | 4.518 | $25,000 | Investor bought |
4:32pm | Clemson S C Wtr & Swr Sys Rev | 2049-Jun | 4.000% | 92.500 | 4.518 | $25,000 | Inter-dealer |
4:32pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2029-Dec | 4.000% | 100.125 | 3.449 | $100,000 | Inter-dealer |
4:32pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2029-Dec | 4.000% | 100.525 | 1.824 | $100,000 | Investor bought |
4:32pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2039-Jan | 5.000% | 109.754 | 3.750 | $20,000 | Inter-dealer |
4:32pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2042-Jan | 5.000% | 106.868 | 4.106 | $10,000 | Investor bought |
4:32pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2042-Jan | 5.000% | 106.868 | 4.106 | $10,000 | Inter-dealer |
4:32pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2039-Jan | 5.000% | 109.754 | 3.750 | $20,000 | Investor bought |
4:32pm | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2042-Aug | 5.000% | 105.254 | 4.114 | $35,000 | Inter-dealer |
4:32pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2040-Jan | 5.000% | 108.842 | 3.861 | $25,000 | Inter-dealer |
4:32pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2040-Jan | 5.000% | 108.842 | 3.861 | $25,000 | Investor bought |
4:32pm | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2042-Aug | 5.000% | 105.254 | 4.114 | $35,000 | Investor bought |
4:32pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2034-Jun | 5.000% | 107.506 | 2.870 | $20,000 | Inter-dealer |
4:32pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2034-Jun | 5.000% | 107.506 | 2.870 | $20,000 | Investor sold |
4:32pm | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2034-Aug | 5.250% | 113.543 | 3.050 | $60,000 | Inter-dealer |
4:32pm | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2034-Aug | 5.250% | 113.668 | 3.031 | $60,000 | Investor bought |
4:32pm | Olney Tex Wtr & Swr Rev Sys Impt | 2052-Apr | 4.000% | 89.058 | 4.727 | $70,000 | Inter-dealer |
4:32pm | Olney Tex Wtr & Swr Rev Sys Impt | 2052-Apr | 4.000% | 89.058 | 4.727 | $70,000 | Investor bought |
4:32pm | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2034-Mar | 4.000% | 104.994 | 3.001 | $45,000 | Inter-dealer |
4:32pm | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2034-Mar | 4.000% | 104.994 | 3.001 | $45,000 | Investor bought |
4:32pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2039-Jul | 5.000% | 111.277 | 3.621 | $10,000 | Inter-dealer |
4:32pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2040-Jul | 5.000% | 109.913 | 3.778 | $30,000 | Inter-dealer |
4:32pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2040-Jul | 5.000% | 109.913 | 3.778 | $30,000 | Investor bought |
4:32pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2039-Jul | 5.000% | 111.277 | 3.621 | $10,000 | Investor bought |
4:32pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev Ser A | 2038-Jan | 5.000% | 112.080 | 3.470 | $530,000 | Investor bought |
4:32pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev Ser A | 2037-Jan | 5.000% | 113.039 | 3.357 | $500,000 | Inter-dealer |
4:32pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev Ser A | 2038-Jan | 5.000% | 112.020 | 3.477 | $530,000 | Inter-dealer |
4:32pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev Ser A | 2037-Jan | 5.000% | 113.099 | 3.350 | $500,000 | Investor bought |
4:31pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww-rsa-1 | 2019-Jul | 5.500% | 60.100 | N/R | $20,000 | Inter-dealer |
4:31pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-rsa-1 | 2019-Jul | 4.200% | 59.425 | N/R | $50,000 | Inter-dealer |
4:31pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2037-Oct | 4.000% | 99.845 | 4.016 | $20,000 | Inter-dealer |
4:31pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2037-Oct | 4.000% | 100.095 | 3.950 | $20,000 | Investor bought |
4:31pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2046-Dec | 4.500% | 101.602 | 4.265 | $100,000 | Investor bought |
4:31pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2046-Dec | 4.500% | 99.610 | 4.528 | $100,000 | Inter-dealer |
4:31pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2046-Dec | 4.500% | 99.610 | 4.528 | $100,000 | Inter-dealer |
4:31pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A | 2044-Jun | 3.500% | 86.278 | 4.602 | $50,000 | Investor bought |
4:31pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A | 2044-Jun | 3.500% | 86.178 | 4.610 | $50,000 | Inter-dealer |
4:31pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A | 2044-Jun | 3.500% | 86.108 | 4.617 | $50,000 | Investor sold |
4:31pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2037-Apr | 3.250% | 98.592 | 3.398 | $50,000 | Investor bought |
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