Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:47am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.250% | 104.776 | 3.770 | $25,000 | Investor bought |
9:47am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.250% | 104.676 | 3.800 | $25,000 | Inter-dealer |
9:47am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2038-Jun | 5.000% | 101.696 | 4.097 | $10,000 | Inter-dealer |
9:47am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2038-Jun | 5.000% | 101.946 | 3.965 | $10,000 | Investor bought |
9:47am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2029-Jan | 5.000% | 106.815 | 3.180 | $10,000 | Inter-dealer |
9:47am | Portland Ore Swr Sys Rev Second Lien-ser A | 2025-May | 5.000% | 100.510 | 3.511 | $5,000 | Investor bought |
9:47am | Portland Ore Swr Sys Rev Second Lien-ser A | 2025-May | 5.000% | 100.410 | 3.794 | $5,000 | Inter-dealer |
9:47am | Portland Ore Swr Sys Rev Second Lien-ser A | 2025-May | 5.000% | 100.410 | 3.794 | $5,000 | Investor sold |
9:47am | Anne Arundel Cnty Md Ref-wtr & Swr | 2027-Apr | 5.000% | 103.816 | 3.240 | $5,000 | Investor sold |
9:47am | Baltimore Md Proj Rev Wtr Projs-ser A | 2027-Jul | 5.000% | 103.855 | 3.390 | $5,000 | Investor sold |
9:47am | Anne Arundel Cnty Md Ref-wtr & Swr | 2027-Apr | 5.000% | 103.816 | 3.240 | $5,000 | Inter-dealer |
9:47am | Baltimore Md Proj Rev Wtr Projs-ser A | 2027-Jul | 5.000% | 103.855 | 3.390 | $5,000 | Inter-dealer |
9:47am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2026-Apr | 5.000% | 101.850 | 3.536 | $5,000 | Investor sold |
9:47am | Seattle Wash Wtr Sys Rev Prerefunded-ref & Impt | 2029-May | 5.000% | 100.300 | 4.107 | $5,000 | Investor sold |
9:47am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2030-Sep | 5.000% | 103.808 | 3.500 | $50,000 | Inter-dealer |
9:47am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2030-Sep | 5.000% | 103.808 | 3.500 | $50,000 | Investor sold |
9:46am | Cape Coral Fla Wtr & Swr Rev Ref | 2036-Oct | 4.000% | 98.650 | 4.146 | $20,000 | Inter-dealer |
9:46am | Cape Coral Fla Wtr & Swr Rev Ref | 2036-Oct | 4.000% | 98.585 | 4.153 | $20,000 | Investor sold |
9:46am | Cape Coral Fla Wtr & Swr Rev Ref | 2036-Oct | 4.000% | 98.750 | 4.135 | $20,000 | Investor bought |
9:46am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2029-Dec | 5.000% | 103.389 | 3.214 | $10,000 | Investor bought |
9:46am | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2030-Jul | 5.000% | 107.911 | 3.110 | $110,000 | Investor bought |
9:46am | Springfield Mass Wtr & Swr Commn Rev Gen-ser E | 2030-Apr | 4.000% | 103.804 | 3.050 | $25,000 | Inter-dealer |
9:46am | Seattle Wash Wtr Sys Rev Unrefunded Balance-ref & Impt | 2029-May | 5.000% | 100.300 | 4.107 | $5,000 | Investor sold |
9:46am | Springfield Mass Wtr & Swr Commn Rev Gen-ser E | 2030-Apr | 4.000% | 103.804 | 3.050 | $25,000 | Investor bought |
9:45am | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2041-Oct | 5.000% | 112.227 | 3.510 | $100,000 | Inter-dealer |
9:45am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2035-Oct | 5.000% | 111.597 | 3.455 | $75,000 | Investor bought |
9:45am | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2041-Oct | 5.000% | 112.327 | 3.499 | $100,000 | Investor bought |
9:45am | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2041-Oct | 5.000% | 112.227 | 3.510 | $100,000 | Inter-dealer |
9:45am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2040-Jun | 5.000% | 106.605 | 3.540 | $15,000 | Inter-dealer |
9:45am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2040-Jun | 5.000% | 108.605 | 3.119 | $15,000 | Investor bought |
9:45am | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2043-Sep | 4.500% | 94.148 | 4.984 | $20,000 | Inter-dealer |
9:45am | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2043-Sep | 4.500% | 94.148 | 4.984 | $20,000 | Investor sold |
9:45am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2034-Jul | 5.000% | 104.932 | 3.498 | $10,000 | Inter-dealer |
9:45am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2034-Jul | 5.000% | 104.932 | 3.498 | $10,000 | Investor sold |
9:45am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2034-Jul | 5.000% | 105.132 | 3.439 | $10,000 | Investor bought |
9:44am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2036-Jul | 5.000% | 116.419 | 3.004 | $10,000 | Inter-dealer |
9:44am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2036-Jul | 5.000% | 116.419 | 3.004 | $10,000 | Investor bought |
9:44am | Bear Vy Pa Jt Auth Wtr Rev | 2034-May | 3.000% | 88.280 | 4.552 | $20,000 | Investor sold |
9:44am | Bear Vy Pa Jt Auth Wtr Rev | 2034-May | 3.000% | 88.280 | 4.552 | $20,000 | Inter-dealer |
9:44am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 117.183 | 2.988 | $30,000 | Inter-dealer |
9:44am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 117.183 | 2.988 | $30,000 | Investor bought |
9:44am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2039-Jul | 5.000% | 114.751 | 3.191 | $5,000 | Inter-dealer |
9:44am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2039-Jul | 5.000% | 114.751 | 3.191 | $5,000 | Investor bought |
9:43am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2038-Jul | 5.000% | 115.670 | 3.087 | $50,000 | Investor bought |
9:43am | Greeley Colo Wtr Rev Ref | 2026-Aug | 5.000% | 103.262 | 2.900 | $150,000 | Inter-dealer |
9:43am | Greeley Colo Wtr Rev Ref | 2026-Aug | 5.000% | 103.262 | 2.900 | $150,000 | Investor bought |
9:43am | Napoleon Ohio Swr Sys Rev Ref | 2029-Dec | 1.000% | 83.730 | 4.735 | $10,000 | Inter-dealer |
9:43am | Napoleon Ohio Swr Sys Rev Ref | 2029-Dec | 1.000% | 83.830 | 4.709 | $10,000 | Investor bought |
9:43am | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2043-Sep | 4.500% | 94.998 | 4.912 | $20,000 | Inter-dealer |
9:42am | Glendale Ariz Wtr & Swr Rev Sr Lien-obligs | 2034-Jul | 5.000% | 112.990 | 3.392 | $5,000 | Investor sold |
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