Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:26am | Valdosta Ga Wtr & Sew Rev | 2047-Oct | 4.000% | 97.081 | 4.200 | $25,000 | Inter-dealer |
10:26am | Tampa Fla Wtr & Wastewater Sys Rev Ser B | 2032-Oct | 5.000% | 112.141 | 3.220 | $15,000 | Inter-dealer |
10:26am | Tampa Fla Wtr & Wastewater Sys Rev Ser B | 2032-Oct | 5.000% | 112.061 | 3.231 | $15,000 | Investor sold |
10:25am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Adj-ga Pwr Co Plt Vogtle | 2052-Nov | 4.500% | 100.000 | N/R | $3,675,000+ | Investor sold |
10:25am | Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd | 2025-Nov | 4.000% | 100.240 | 3.720 | $40,000 | Inter-dealer |
10:25am | Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd | 2025-Nov | 4.000% | 99.865 | 4.152 | $40,000 | Inter-dealer |
10:25am | Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd | 2025-Nov | 4.000% | 99.815 | 4.209 | $40,000 | Inter-dealer |
10:25am | Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd | 2025-Nov | 4.000% | 99.765 | 4.267 | $40,000 | Investor sold |
10:25am | Erie Pa Swr Auth Swr Rev Prerefunded-ser B | 2030-Dec | 3.375% | 99.024 | 4.448 | $5,000 | Investor sold |
10:25am | Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B | 2041-Oct | 4.200% | 100.000 | N/R | $170,000 | Investor sold |
10:25am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 108.532 | 3.960 | $30,000 | Inter-dealer |
10:25am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 108.447 | 3.970 | $30,000 | Inter-dealer |
10:25am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 108.907 | 3.917 | $30,000 | Inter-dealer |
10:25am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 110.407 | 3.745 | $30,000 | Investor bought |
10:25am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2028-Jun | 5.000% | 106.310 | 3.051 | $125,000 | Investor bought |
10:24am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2031-Nov | 5.000% | 105.425 | 3.000 | $250,000 | Inter-dealer |
10:24am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 95.744 | 4.294 | $25,000 | Investor sold |
10:24am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 95.809 | 4.290 | $25,000 | Inter-dealer |
10:24am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2031-Nov | 5.000% | 105.425 | 3.000 | $250,000 | Investor sold |
10:24am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2049-Feb | 4.000% | 95.797 | 4.281 | $50,000 | Inter-dealer |
10:24am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2049-Feb | 4.000% | 95.672 | 4.290 | $50,000 | Investor sold |
10:24am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2049-Feb | 4.000% | 97.813 | 4.144 | $50,000 | Investor bought |
10:24am | Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D | 2049-Oct | 5.000% | 106.680 | 4.160 | $1,260,000+ | Investor bought |
10:24am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2050-Jun | 5.000% | 109.938 | 3.740 | $460,000 | Investor bought |
10:24am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 101.308 | 3.929 | $30,000 | Inter-dealer |
10:24am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 102.308 | 3.127 | $30,000 | Investor bought |
10:24am | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs | 2045-Dec | 3.000% | 68.250 | 5.592 | $35,000 | Inter-dealer |
10:24am | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs | 2045-Dec | 3.000% | 68.250 | 5.592 | $35,000 | Investor bought |
10:24am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2034-Oct | 5.000% | 109.024 | 3.270 | $500,000 | Investor bought |
10:24am | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd | 2033-Jun | 5.000% | 112.259 | 2.898 | $150,000 | Investor sold |
10:23am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2034-Feb | 5.000% | 114.850 | 2.928 | $50,000 | Investor bought |
10:23am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2034-Feb | 5.000% | 113.350 | 3.122 | $50,000 | Inter-dealer |
10:23am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 101.269 | 3.960 | $30,000 | Inter-dealer |
10:23am | Boulder Colo Wtr & Swr Rev | 2039-Dec | 5.000% | 112.160 | 3.538 | $15,000 | Investor sold |
10:23am | Boulder Colo Wtr & Swr Rev | 2039-Dec | 5.000% | 112.160 | 3.538 | $15,000 | Inter-dealer |
10:23am | Boulder Colo Wtr & Swr Rev | 2039-Dec | 5.000% | 112.160 | 3.538 | $15,000 | Inter-dealer |
10:23am | Miami-dade Cnty Fla Wtr & Swr Rev | 2033-Oct | 4.000% | 102.660 | 3.523 | $80,000 | Investor sold |
10:23am | Miami-dade Cnty Fla Wtr & Swr Rev | 2033-Oct | 4.000% | 102.660 | 3.523 | $80,000 | Inter-dealer |
10:23am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2038-Jul | 3.000% | 85.690 | 4.417 | $100,000 | Inter-dealer |
10:23am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2038-Jul | 3.000% | 85.690 | 4.417 | $100,000 | Investor sold |
10:23am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2035-Dec | 5.000% | 110.513 | 3.300 | $5,000 | Inter-dealer |
10:23am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2035-Dec | 5.000% | 110.513 | 3.300 | $5,000 | Investor bought |
10:23am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2039-Sep | 5.000% | 113.208 | 3.393 | $25,000 | Investor sold |
10:23am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2039-Sep | 5.000% | 113.358 | 3.377 | $25,000 | Investor bought |
10:23am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2038-Jul | 3.000% | 85.760 | 4.409 | $100,000 | Investor bought |
10:23am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2038-Jul | 3.000% | 85.690 | 4.417 | $100,000 | Inter-dealer |
10:23am | Aurora Colo Swr Impt Rev First-lien-pipeline | 2033-Aug | 5.000% | 113.490 | 3.194 | $5,000 | Investor bought |
10:23am | Grand Junction Colo Jt Swr Sys Rev | 2039-Dec | 5.000% | 110.054 | 3.670 | $30,000 | Investor bought |
10:23am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2046-Oct | 4.000% | 100.574 | 3.902 | $80,000 | Inter-dealer |
10:23am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2046-Oct | 4.000% | 101.574 | 3.734 | $80,000 | Investor bought |
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