Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:07am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2027-Jul | 5.000% | 102.221 | 2.721 | $20,000 | Inter-dealer |
9:07am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2027-Jul | 5.000% | 102.221 | 2.721 | $20,000 | Inter-dealer |
9:07am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2027-Jul | 5.000% | 102.321 | 2.620 | $20,000 | Investor bought |
9:07am | Fort Worth Tex Wtr & Swr Rev Sys | 2042-Feb | 5.000% | 104.259 | 4.400 | $3,000,000+ | Investor sold |
9:07am | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 4.000% | 100.088 | 3.980 | $10,000 | Inter-dealer |
9:07am | Missoula Mont Wtr Sys Rev Ser A | 2044-Jul | 3.625% | 84.660 | 4.872 | $10,000 | Investor bought |
9:07am | Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B | 2025-Oct | 0.827% | 99.148 | 4.340 | $4,855,000+ | Investor bought |
9:06am | Renewable Wtr Res S C Swr Sys Rev Ser A | 2040-Apr | 5.000% | 107.492 | 3.976 | $20,000 | Inter-dealer |
9:06am | Fort Worth Tex Wtr & Swr Rev Sys | 2042-Feb | 5.000% | 104.405 | 4.380 | $3,000,000+ | Investor bought |
9:06am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj | 2031-Jul | 5.000% | 112.297 | 2.760 | $900,000 | Investor bought |
9:05am | Miami-dade Cnty Fla Wtr & Swr Rev | 2039-Oct | 4.000% | 97.793 | 4.207 | $10,000 | Inter-dealer |
9:05am | Miami-dade Cnty Fla Wtr & Swr Rev | 2039-Oct | 4.000% | 99.733 | 4.024 | $10,000 | Investor bought |
9:05am | Cleveland Ohio Wtr Rev Ser Hh | 2043-Jan | 5.000% | 106.298 | 4.189 | $40,000 | Inter-dealer |
9:05am | Cleveland Ohio Wtr Rev Ser Hh | 2043-Jan | 5.000% | 107.198 | 4.078 | $40,000 | Investor bought |
9:05am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2035-Aug | 5.000% | 101.697 | 3.381 | $0 | Investor sold |
9:05am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2035-Aug | 5.000% | 102.629 | 2.510 | $320,000 | Investor bought |
9:05am | East Bay Calif Mun Util Dist Wtr Sys Rev Taxable-sub-ser B-build Amer | 2040-Jun | 5.874% | 105.218 | 5.361 | $25,000 | Investor bought |
9:05am | East Bay Calif Mun Util Dist Wtr Sys Rev Taxable-sub-ser B-build Amer | 2040-Jun | 5.874% | 105.218 | 5.361 | $25,000 | Inter-dealer |
9:04am | Fort Bend Cnty Tex Fresh Wtr Supply Dist No 1 | 2043-Aug | 3.000% | 73.919 | 5.250 | $4,780,000+ | Investor bought |
9:04am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 103.646 | 3.874 | $50,000 | Inter-dealer |
9:04am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 103.646 | 3.874 | $50,000 | Investor bought |
9:03am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt | 2037-Jul | 5.000% | 54.000 | N/R | $125,000 | Investor bought |
9:03am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2036-Aug | 5.000% | 112.873 | 3.180 | $65,000 | Investor bought |
9:03am | South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A | 2034-Oct | 5.000% | 115.117 | 2.923 | $45,000 | Investor bought |
9:03am | South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A | 2034-Oct | 5.000% | 114.967 | 2.942 | $45,000 | Investor sold |
9:03am | Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev | 2041-Jun | 4.000% | 97.692 | 4.200 | $35,000 | Investor bought |
9:02am | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2040-Mar | 4.000% | 92.139 | 4.750 | $30,000 | Investor bought |
9:02am | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2040-Mar | 4.000% | 92.039 | 4.760 | $30,000 | Inter-dealer |
9:02am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2041-Sep | 5.000% | 106.661 | 4.188 | $60,000 | Investor bought |
9:02am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2041-Sep | 5.000% | 106.661 | 4.188 | $60,000 | Inter-dealer |
9:02am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2041-Sep | 5.000% | 106.536 | 4.202 | $60,000 | Inter-dealer |
9:02am | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2031-Aug | 5.000% | 102.426 | 2.699 | $10,000 | Inter-dealer |
9:02am | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2031-Aug | 5.000% | 102.426 | 2.699 | $10,000 | Investor bought |
9:02am | Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr & Wastewater Projs | 2047-Dec | 4.000% | 88.458 | 4.850 | $5,000 | Inter-dealer |
9:02am | Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr & Wastewater Projs | 2047-Dec | 4.000% | 88.658 | 4.834 | $5,000 | Investor bought |
9:02am | Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev | 2041-Jun | 4.000% | 97.692 | 4.200 | $35,000 | Inter-dealer |
9:02am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa | 2043-Jun | 5.440% | 97.757 | 5.640 | $2,000,000+ | Investor bought |
9:01am | Grand Junction Colo Jt Swr Sys Rev | 2049-Dec | 4.000% | 88.120 | 4.834 | $10,000 | Inter-dealer |
9:01am | Grand Junction Colo Jt Swr Sys Rev | 2049-Dec | 4.000% | 88.050 | 4.839 | $10,000 | Investor sold |
9:01am | Grand Junction Colo Jt Swr Sys Rev | 2049-Dec | 4.000% | 88.120 | 4.834 | $10,000 | Inter-dealer |
9:01am | Grand Junction Colo Jt Swr Sys Rev | 2049-Dec | 4.000% | 88.220 | 4.826 | $10,000 | Investor bought |
9:01am | Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B | 2025-Oct | 0.827% | 99.125 | 4.436 | $4,855,000+ | Investor sold |
9:01am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 4.000% | 99.725 | 4.030 | $10,000 | Investor bought |
9:01am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 4.000% | 99.725 | 4.030 | $25,000 | Investor bought |
9:01am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 4.000% | 99.725 | 4.030 | $35,000 | Inter-dealer |
9:01am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 4.000% | 99.725 | 4.030 | $35,000 | Inter-dealer |
9:01am | Kansas City Mo Wtr Rev Ser A | 2032-Dec | 4.000% | 103.075 | 3.373 | $5,000 | Inter-dealer |
9:01am | Kansas City Mo Wtr Rev Ser A | 2032-Dec | 4.000% | 103.075 | 3.373 | $5,000 | Investor bought |
9:01am | Tampa Bay Wtr Fla Util Sys Rev Ref & Impt-ser A | 2029-Oct | 6.000% | 111.245 | 3.148 | $10,000 | Inter-dealer |
9:01am | Tampa Bay Wtr Fla Util Sys Rev Ref & Impt-ser A | 2029-Oct | 6.000% | 111.175 | 3.164 | $10,000 | Investor sold |
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