Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:37pm | Monterey Pk Calif Fing Auth Wtr Rev | 2044-Feb | 4.000% | 100.000 | 3.999 | $100,000 | Investor bought |
12:37pm | Monterey Pk Calif Fing Auth Wtr Rev | 2044-Feb | 4.000% | 99.000 | 4.074 | $100,000 | Inter-dealer |
12:36pm | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2028-Oct | 5.000% | 102.799 | 3.769 | $10,000 | Inter-dealer |
12:36pm | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2028-Oct | 5.000% | 102.869 | 3.739 | $10,000 | Investor bought |
12:36pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 | 2039-Jun | 4.500% | 100.034 | 4.128 | $100,000 | Investor bought |
12:36pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2024-May | 5.000% | 100.017 | 4.219 | $175,000 | Investor sold |
12:35pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2032-Jun | 5.000% | 102.410 | 3.444 | $95,000 | Investor bought |
12:35pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2045-Oct | 4.000% | 100.000 | 4.000 | $30,000 | Investor bought |
12:35pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2032-Jun | 5.000% | 102.410 | 3.444 | $95,000 | Inter-dealer |
12:35pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2032-Jun | 5.000% | 102.410 | 3.444 | $95,000 | Inter-dealer |
12:35pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2027-Apr | 5.000% | 104.230 | 3.474 | $10,000 | Investor bought |
12:34pm | Monterey Pk Calif Fing Auth Wtr Rev | 2044-Feb | 4.000% | 99.000 | 4.074 | $50,000 | Inter-dealer |
12:34pm | Monterey Pk Calif Fing Auth Wtr Rev | 2044-Feb | 4.000% | 98.875 | 4.083 | $50,000 | Inter-dealer |
12:34pm | Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a | 2046-Sep | 4.125% | 97.466 | 4.303 | $25,000 | Investor bought |
12:34pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2024-Oct | 5.250% | 100.523 | 3.911 | $50,000 | Investor bought |
12:34pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2024-Oct | 5.250% | 100.517 | 3.926 | $50,000 | Investor sold |
12:34pm | Southfield Mich Ltd Tax-wtr & Swr-cap Impt | 2027-May | 3.000% | 98.580 | 3.505 | $30,000 | Inter-dealer |
12:34pm | Southfield Mich Ltd Tax-wtr & Swr-cap Impt | 2027-May | 3.000% | 98.455 | 3.550 | $30,000 | Inter-dealer |
12:34pm | Southfield Mich Ltd Tax-wtr & Swr-cap Impt | 2027-May | 3.000% | 98.679 | 3.469 | $30,000 | Inter-dealer |
12:34pm | Southfield Mich Ltd Tax-wtr & Swr-cap Impt | 2027-May | 3.000% | 98.929 | 3.380 | $30,000 | Investor bought |
12:34pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Jan | 5.000% | 107.436 | 3.078 | $5,000 | Inter-dealer |
12:34pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Jan | 5.000% | 107.236 | 3.127 | $5,000 | Investor sold |
12:34pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A | 2051-Jun | 2.375% | 60.811 | 5.045 | $10,000 | Investor bought |
12:34pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2027-Dec | 5.000% | 100.471 | 4.200 | $50,000 | Investor sold |
12:34pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2037-Jul | 5.000% | 111.520 | 3.186 | $5,000 | Inter-dealer |
12:34pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2037-Jul | 5.000% | 111.320 | 3.215 | $5,000 | Investor sold |
12:34pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2027-Jul | 5.000% | 105.025 | 3.307 | $10,000 | Investor sold |
12:34pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 100.000 | 4.250 | $150,000 | Investor bought |
12:34pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2024-Oct | 5.000% | 100.370 | 4.047 | $65,000 | Investor sold |
12:34pm | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2028-Jun | 5.000% | 107.040 | 3.143 | $50,000 | Investor bought |
12:34pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2031-Oct | 5.000% | 111.232 | 2.748 | $65,000 | Investor sold |
12:34pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A | 2035-Apr | 4.000% | 102.851 | 3.461 | $10,000 | Investor sold |
12:34pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2030-Aug | 5.000% | 105.817 | 3.096 | $10,000 | Investor sold |
12:34pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2032-Jan | 5.000% | 101.897 | 3.802 | $35,000 | Investor sold |
12:34pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2024-Jul | 5.000% | 100.040 | 4.655 | $70,000 | Investor sold |
12:34pm | American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds | 2034-Feb | 5.000% | 106.149 | 3.586 | $15,000 | Investor sold |
12:34pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2026-Jan | 5.000% | 102.150 | 3.645 | $60,000 | Investor sold |
12:34pm | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2028-Jun | 5.000% | 106.981 | 3.158 | $50,000 | Investor sold |
12:34pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2029-Jan | 5.000% | 100.632 | 4.001 | $10,000 | Investor bought |
12:34pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2029-Jan | 5.000% | 100.612 | 4.032 | $10,000 | Investor sold |
12:34pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2029-Dec | 5.000% | 109.968 | 2.960 | $880,000 | Investor bought |
12:34pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2024-Oct | 5.000% | 100.444 | 3.862 | $100,000 | Investor sold |
12:33pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2031-Dec | 5.000% | 103.407 | 3.599 | $20,000 | Inter-dealer |
12:33pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2031-Dec | 5.000% | 103.407 | 3.599 | $20,000 | Inter-dealer |
12:33pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2031-Dec | 5.000% | 103.407 | 3.599 | $20,000 | Investor bought |
12:33pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2024-Aug | 5.000% | 100.220 | 4.007 | $40,000 | Inter-dealer |
12:33pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2024-Aug | 5.000% | 100.220 | 4.007 | $40,000 | Inter-dealer |
12:33pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2024-Aug | 5.000% | 100.320 | 3.586 | $40,000 | Investor bought |
12:33pm | Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a | 2034-Sep | 4.500% | 98.238 | 4.717 | $20,000 | Inter-dealer |
12:33pm | Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a | 2034-Sep | 4.500% | 97.988 | 4.748 | $20,000 | Investor sold |
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