Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:11am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2044-Jul | 4.000% | 98.770 | 4.092 | $40,000 | Inter-dealer |
9:11am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2044-Jul | 4.000% | 98.870 | 4.084 | $40,000 | Investor bought |
9:11am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2044-Jul | 4.000% | 98.770 | 4.092 | $40,000 | Inter-dealer |
9:11am | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2029-Jul | 5.000% | 102.057 | 3.599 | $100,000 | Investor bought |
9:11am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2040-Oct | 5.000% | 107.880 | 3.818 | $5,000 | Inter-dealer |
9:11am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2040-Oct | 5.000% | 107.880 | 3.818 | $5,000 | Investor sold |
9:11am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2034-Jun | 5.000% | 115.730 | 3.074 | $700,000 | Inter-dealer |
9:11am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2034-Jun | 5.000% | 115.730 | 3.074 | $700,000 | Inter-dealer |
9:10am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2027-Jan | 5.000% | 101.181 | 3.810 | $10,000 | Inter-dealer |
9:10am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2027-Jan | 5.000% | 101.181 | 3.810 | $10,000 | Investor sold |
9:10am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2039-Nov | 5.000% | 110.417 | 3.727 | $15,000 | Investor sold |
9:10am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2039-Nov | 5.000% | 110.477 | 3.720 | $15,000 | Inter-dealer |
9:10am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2039-Nov | 5.000% | 110.417 | 3.727 | $15,000 | Inter-dealer |
9:10am | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2039-Aug | 5.000% | 109.409 | 3.712 | $15,000 | Investor sold |
9:10am | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2039-Aug | 5.000% | 109.469 | 3.704 | $15,000 | Inter-dealer |
9:10am | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2039-Aug | 5.000% | 109.409 | 3.712 | $15,000 | Inter-dealer |
9:10am | Yuba City Calif Wtr Rev Ref | 2031-Jun | 3.600% | 98.530 | 3.860 | $10,000 | Inter-dealer |
9:10am | Yuba City Calif Wtr Rev Ref | 2031-Jun | 3.600% | 98.530 | 3.860 | $10,000 | Inter-dealer |
9:10am | Jefferson Ga Pub Bldg Auth Rev Ref-wtr & Swr Facs Proj | 2029-Jan | 5.000% | 106.688 | 3.229 | $25,000 | Investor bought |
9:10am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2036-Oct | 5.000% | 110.694 | 3.631 | $5,000 | Inter-dealer |
9:10am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2036-Oct | 5.000% | 110.444 | 3.661 | $5,000 | Investor sold |
9:10am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 110.710 | 3.684 | $5,000 | Inter-dealer |
9:10am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 110.710 | 3.684 | $5,000 | Investor sold |
9:10am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2025-Dec | 5.000% | 101.600 | 3.254 | $10,000 | Investor bought |
9:10am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B | 2026-Aug | 4.000% | 101.300 | 3.166 | $25,000 | Investor sold |
9:09am | Thornton Colo Wtr Enterprise Rev Ref | 2033-Dec | 3.250% | 94.996 | 3.919 | $25,000 | Investor bought |
9:09am | St Helena Calif Fing Auth Wtr Rev | 2054-Oct | 4.000% | 96.879 | 4.184 | $100,000 | Inter-dealer |
9:09am | St Helena Calif Fing Auth Wtr Rev | 2054-Oct | 4.000% | 98.879 | 4.065 | $100,000 | Investor bought |
9:09am | Tacoma Wash Swr Rev | 2040-Dec | 4.000% | 97.730 | 4.197 | $5,000 | Inter-dealer |
9:09am | Tacoma Wash Swr Rev | 2040-Dec | 4.000% | 97.730 | 4.197 | $5,000 | Investor sold |
9:08am | Laredo Tex Wtrwks Swr Sys Rev | 2047-Mar | 5.000% | 103.125 | 3.502 | $20,000 | Investor bought |
9:08am | Manchester N H Swr Rev Green Bds | 2040-Jun | 5.000% | 109.504 | 3.792 | $10,000 | Inter-dealer |
9:08am | Manchester N H Swr Rev Green Bds | 2040-Jun | 5.000% | 109.444 | 3.800 | $10,000 | Investor sold |
9:08am | Eugene Ore Wtr Rev Ref-util Sys | 2030-Aug | 4.000% | 100.789 | 3.489 | $15,000 | Investor bought |
9:08am | Eugene Ore Wtr Rev Ref-util Sys | 2030-Aug | 4.000% | 100.789 | 3.489 | $15,000 | Inter-dealer |
9:08am | Columbia Cnty Ga Wtr & Sew Rev Ref | 2029-Jun | 5.000% | 107.963 | 3.067 | $5,000 | Investor bought |
9:08am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2028-Dec | 5.000% | 101.491 | 3.371 | $20,000 | Investor bought |
9:08am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A | 2026-Apr | 5.000% | 102.272 | 3.160 | $50,000 | Investor bought |
9:08am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2029-Jul | 5.000% | 108.140 | 3.059 | $70,000 | Investor bought |
9:08am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2026-Jul | 3.000% | 99.950 | 3.034 | $10,000 | Inter-dealer |
9:08am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2026-Jul | 3.000% | 99.950 | 3.034 | $10,000 | Inter-dealer |
9:08am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2048-Jun | 4.450% | 100.000 | N/R | $0 | Investor sold |
9:08am | York Cnty S C Wtr & Swr Rev Sys | 2030-Jun | 5.000% | 109.996 | 2.994 | $50,000 | Investor bought |
9:07am | Santa Monica Calif Wtr Enterprise Rev | 2035-Aug | 4.000% | 104.666 | 3.210 | $80,000 | Investor sold |
9:07am | Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A | 2045-Jun | 4.000% | 98.772 | 4.089 | $25,000 | Inter-dealer |
9:07am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 97.071 | 4.300 | $25,000 | Inter-dealer |
9:07am | Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A | 2045-Jun | 4.000% | 98.772 | 4.089 | $25,000 | Inter-dealer |
9:07am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 97.771 | 4.257 | $25,000 | Investor bought |
9:07am | Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A | 2045-Jun | 4.000% | 100.572 | 3.882 | $25,000 | Investor bought |
9:07am | Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref | 2035-Nov | 4.000% | 103.705 | 3.240 | $200,000 | Investor bought |
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