Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:30am | Tucson Ariz Wtr Rev | 2032-Jul | 3.000% | 97.894 | 3.340 | $25,000 | Investor bought |
10:30am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2028-Sep | 5.000% | 104.893 | 2.654 | $15,000 | Investor bought |
10:29am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2030-Jan | 5.000% | 105.096 | 2.868 | $5,000 | Investor bought |
10:29am | El Paso Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 110.750 | 3.195 | $5,000 | Inter-dealer |
10:29am | El Paso Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 110.550 | 3.226 | $5,000 | Investor sold |
10:29am | Kansas City Mo San Swr Sys Rev Ser A | 2033-Jan | 5.000% | 104.484 | 3.118 | $5,000 | Inter-dealer |
10:29am | Kansas City Mo San Swr Sys Rev Ser A | 2033-Jan | 5.000% | 104.484 | 3.118 | $5,000 | Investor bought |
10:29am | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2048-Sep | 5.500% | 106.760 | 4.500 | $25,000 | Inter-dealer |
10:29am | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2048-Sep | 5.500% | 106.760 | 4.500 | $25,000 | Inter-dealer |
10:29am | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2048-Sep | 5.500% | 107.135 | 4.447 | $25,000 | Inter-dealer |
10:29am | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2048-Sep | 5.500% | 107.135 | 4.447 | $25,000 | Investor bought |
10:29am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds | 2050-Nov | 5.000% | 102.893 | 4.384 | $30,000 | Investor bought |
10:29am | Kansas City Mo Wtr Rev Ser A | 2040-Dec | 5.000% | 106.965 | 4.100 | $15,000 | Inter-dealer |
10:29am | Kansas City Mo Wtr Rev Ser A | 2040-Dec | 5.000% | 106.965 | 4.100 | $15,000 | Investor bought |
10:29am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2030-May | 5.000% | 103.600 | 2.960 | $10,000 | Investor bought |
10:29am | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2030-Sep | 4.000% | 101.563 | 3.244 | $15,000 | Investor sold |
10:29am | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2030-Sep | 4.000% | 101.633 | 3.210 | $15,000 | Investor bought |
10:29am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds | 2050-Nov | 5.000% | 101.693 | 4.636 | $30,000 | Inter-dealer |
10:29am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2035-Jul | 5.000% | 105.723 | 3.733 | $95,000 | Inter-dealer |
10:29am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2035-Jul | 5.000% | 105.723 | 3.733 | $95,000 | Investor bought |
10:29am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2032-Sep | 5.000% | 112.505 | 3.030 | $1,000,000+ | Investor sold |
10:29am | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2037-Nov | 5.000% | 101.990 | 4.092 | $720,000 | Investor bought |
10:29am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2038-Nov | 4.000% | 100.288 | 3.958 | $30,000 | Investor bought |
10:29am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2038-Nov | 4.000% | 100.288 | 3.958 | $30,000 | Investor sold |
10:29am | Riverside Calif Wtr Rev Ref-ser A | 2031-Oct | 5.000% | 108.320 | 2.650 | $5,000 | Inter-dealer |
10:29am | Riverside Calif Wtr Rev Ref-ser A | 2031-Oct | 5.000% | 108.320 | 2.650 | $5,000 | Investor bought |
10:29am | North Ft Bend Wtr Auth Tex Wtr Sys Rev | 2048-Dec | 4.750% | 98.000 | 4.894 | $100,000 | Inter-dealer |
10:29am | North Ft Bend Wtr Auth Tex Wtr Sys Rev | 2048-Dec | 4.750% | 97.265 | 4.948 | $100,000 | Investor sold |
10:29am | Otay Calif Wtr Dist Fing Auth Wtr Rev Ser A | 2029-Sep | 5.000% | 107.610 | 2.481 | $10,000 | Investor bought |
10:29am | Otay Calif Wtr Dist Fing Auth Wtr Rev Ser A | 2029-Sep | 5.000% | 107.410 | 2.544 | $10,000 | Investor sold |
10:29am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2026-Jun | 5.000% | 102.100 | 2.649 | $40,000 | Investor bought |
10:29am | Norfolk Va Wtr Rev Ref-ser B | 2025-Nov | 5.000% | 100.659 | 2.945 | $20,000 | Investor bought |
10:29am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2026-Jun | 5.000% | 102.000 | 2.759 | $5,000 | Investor bought |
10:28am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2053-Sep | 5.500% | 105.678 | 4.655 | $50,000 | Investor bought |
10:28am | Knoxville Tenn Wtr Rev Sys-ser Gg | 2042-Mar | 3.125% | 79.451 | 4.950 | $10,000 | Inter-dealer |
10:28am | Knoxville Tenn Wtr Rev Sys-ser Gg | 2042-Mar | 3.125% | 79.551 | 4.940 | $10,000 | Investor bought |
10:28am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2046-Jun | 5.000% | 100.507 | 4.723 | $1,330,000+ | Inter-dealer |
10:28am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2028-Dec | 5.000% | 108.498 | 2.390 | $10,000 | Inter-dealer |
10:28am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2028-Dec | 5.000% | 108.498 | 2.390 | $10,000 | Investor bought |
10:28am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2040-Jul | 5.000% | 103.016 | 4.422 | $50,000 | Investor sold |
10:28am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2040-Jul | 5.000% | 103.081 | 4.409 | $50,000 | Inter-dealer |
10:28am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2040-Jul | 5.000% | 103.081 | 4.409 | $50,000 | Inter-dealer |
10:28am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2040-Jul | 5.000% | 103.181 | 4.391 | $50,000 | Investor bought |
10:28am | South Coast Calif Wtr Dist Fing Auth Rev Ser A | 2028-Feb | 5.000% | 106.397 | 2.424 | $10,000 | Investor sold |
10:28am | South Coast Calif Wtr Dist Fing Auth Rev Ser A | 2028-Feb | 5.000% | 106.597 | 2.347 | $10,000 | Investor bought |
10:28am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2043-Nov | 5.000% | 103.449 | 4.474 | $15,000 | Inter-dealer |
10:28am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2043-Nov | 5.000% | 103.549 | 4.459 | $15,000 | Investor bought |
10:28am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2043-Nov | 5.000% | 103.449 | 4.474 | $15,000 | Inter-dealer |
10:28am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2043-Nov | 5.000% | 103.449 | 4.474 | $15,000 | Inter-dealer |
10:28am | South Coast Calif Wtr Dist Fing Auth Rev Ser A | 2031-Feb | 5.000% | 108.360 | 2.540 | $10,000 | Inter-dealer |
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