Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:36am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2029-Sep | 5.000% | 108.917 | 2.570 | $10,000 | Inter-dealer |
8:36am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2029-Sep | 5.000% | 108.917 | 2.570 | $10,000 | Investor bought |
8:36am | Pima Cnty Ariz Swr Rev Ref-sys | 2029-Jul | 5.000% | 108.884 | 2.480 | $65,000 | Investor bought |
8:36am | Pima Cnty Ariz Swr Rev Ref-sys | 2029-Jul | 5.000% | 108.784 | 2.507 | $65,000 | Inter-dealer |
8:36am | Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A | 2055-Jun | 5.000% | 104.413 | 4.431 | $195,000 | Investor bought |
8:36am | Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A | 2055-Jun | 5.000% | 104.413 | 4.431 | $195,000 | Inter-dealer |
8:36am | St Lucie Cnty Fla Non-ad Valorem Rev Ser A | 2037-Oct | 5.000% | 112.780 | 3.472 | $10,000 | Inter-dealer |
8:36am | St Lucie Cnty Fla Non-ad Valorem Rev Ser A | 2037-Oct | 5.000% | 112.780 | 3.472 | $10,000 | Investor bought |
8:36am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2029-Nov | 5.000% | 111.444 | 2.039 | $35,000 | Inter-dealer |
8:36am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2029-Nov | 5.000% | 111.444 | 2.039 | $35,000 | Investor bought |
8:36am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2028-Oct | 5.000% | 108.290 | 2.100 | $5,000 | Inter-dealer |
8:36am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2049-Feb | 5.250% | 105.690 | 4.460 | $15,000 | Investor bought |
8:36am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2028-Oct | 5.000% | 108.290 | 2.100 | $5,000 | Investor bought |
8:36am | St Vrain Colo Santn Dist Wastewater Rev Ref & Impt | 2034-Dec | 4.000% | 103.706 | 3.210 | $10,000 | Investor bought |
8:36am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2049-Feb | 5.250% | 105.605 | 4.471 | $15,000 | Inter-dealer |
8:36am | St Vrain Colo Santn Dist Wastewater Rev Ref & Impt | 2034-Dec | 4.000% | 103.636 | 3.225 | $10,000 | Investor sold |
8:36am | Shafter Wasco Irr Dist Calif Rev Ref-ser A | 2032-Nov | 5.000% | 109.923 | 2.874 | $15,000 | Inter-dealer |
8:36am | Shafter Wasco Irr Dist Calif Rev Ref-ser A | 2032-Nov | 5.000% | 109.923 | 2.874 | $15,000 | Investor bought |
8:36am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2032-May | 5.000% | 114.489 | 2.210 | $5,000 | Inter-dealer |
8:36am | San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd | 2037-Nov | 5.000% | 113.296 | 2.900 | $10,000 | Inter-dealer |
8:36am | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2036-Aug | 5.000% | 113.659 | 2.780 | $35,000 | Investor bought |
8:36am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2032-May | 5.000% | 114.489 | 2.210 | $5,000 | Investor bought |
8:36am | San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd | 2037-Nov | 5.000% | 113.296 | 2.900 | $10,000 | Investor bought |
8:36am | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2036-Aug | 5.000% | 113.409 | 2.818 | $35,000 | Inter-dealer |
8:36am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2032-Sep | 4.000% | 106.751 | 2.748 | $20,000 | Investor sold |
8:36am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2032-Sep | 4.000% | 106.881 | 2.725 | $20,000 | Investor bought |
8:36am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2030-Jan | 5.000% | 109.109 | 2.670 | $1,585,000+ | Investor bought |
8:35am | Spanish Fork City Utah Swr Rev Ser A | 2037-Sep | 5.000% | 110.563 | 3.371 | $10,000 | Inter-dealer |
8:35am | Spanish Fork City Utah Swr Rev Ser A | 2037-Sep | 5.000% | 110.563 | 3.371 | $10,000 | Investor bought |
8:35am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2036-Apr | 5.000% | 115.276 | 3.203 | $10,000 | Investor sold |
8:35am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2036-Oct | 5.000% | 115.185 | 3.213 | $10,000 | Investor sold |
8:35am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2029-Oct | 5.000% | 109.386 | 2.520 | $5,000 | Inter-dealer |
8:35am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2036-Oct | 5.000% | 111.655 | 3.124 | $20,000 | Inter-dealer |
8:35am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2036-Oct | 5.000% | 111.655 | 3.124 | $20,000 | Investor bought |
8:35am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2036-Oct | 5.000% | 115.395 | 3.190 | $10,000 | Investor bought |
8:35am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2036-Oct | 5.000% | 115.310 | 3.199 | $10,000 | Inter-dealer |
8:35am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2029-Oct | 5.000% | 109.386 | 2.520 | $5,000 | Investor bought |
8:35am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2036-Apr | 5.000% | 115.486 | 3.180 | $10,000 | Investor bought |
8:35am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2036-Apr | 5.000% | 115.401 | 3.190 | $10,000 | Inter-dealer |
8:35am | University Calif Revs Gen-ser Bz | 2031-May | 5.000% | 114.571 | 2.212 | $25,000 | Inter-dealer |
8:35am | University Calif Revs Gen-ser Bz | 2031-May | 5.000% | 114.571 | 2.212 | $25,000 | Investor bought |
8:35am | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser | 2056-Nov | 4.000% | 90.431 | 4.580 | $10,000 | Investor bought |
8:35am | Topeka Kans Util Rev Combined-ser A | 2031-Aug | 5.000% | 113.143 | 2.546 | $10,000 | Investor bought |
8:35am | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser | 2056-Nov | 4.000% | 90.181 | 4.596 | $10,000 | Inter-dealer |
8:35am | Topeka Kans Util Rev Combined-ser A | 2031-Aug | 5.000% | 113.143 | 2.546 | $10,000 | Inter-dealer |
8:35am | University Utah Univ Revs Gen-ser A | 2027-Aug | 5.000% | 104.196 | 2.593 | $10,000 | Inter-dealer |
8:35am | University Utah Univ Revs Gen-ser A | 2027-Aug | 5.000% | 104.196 | 2.593 | $10,000 | Investor bought |
8:35am | Waco Tex Ed Fin Corp Rev Baylor Univ | 2027-Mar | 5.000% | 102.873 | 2.860 | $5,000 | Inter-dealer |
8:35am | Waco Tex Ed Fin Corp Rev Baylor Univ | 2027-Mar | 5.000% | 102.873 | 2.860 | $5,000 | Investor bought |
8:35am | Greenville N C Utils Commn Comb Enterprise Sys Rev | 2046-Dec | 5.000% | 104.510 | 4.259 | $20,000 | Investor sold |
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