Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:40am | Hollywood Fla Wtr & Swr Rev Ref | 2038-Oct | 4.000% | 101.160 | 3.794 | $50,000 | Investor sold |
10:40am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2039-Jul | 5.000% | 110.220 | 3.548 | $5,000 | Investor sold |
10:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2050-Jun | 3.000% | 100.000 | N/R | $3,100,000+ | Investor sold |
10:40am | Massachusetts St Wtr Res Auth Gen-ser B | 2040-Aug | 5.000% | 102.813 | 3.686 | $5,000 | Investor sold |
10:40am | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog | 2026-Aug | 5.000% | 103.955 | 3.167 | $5,000 | Investor bought |
10:39am | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 100.000 | 4.374 | $50,000 | Investor bought |
10:39am | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 100.000 | 4.374 | $50,000 | Investor bought |
10:39am | Charlotte N C Storm Wtr Fee Rev Ref | 2043-Dec | 4.000% | 100.000 | 3.995 | $40,000 | Investor bought |
10:39am | Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Eight | 2024-Oct | 3.000% | 99.222 | 4.869 | $15,000 | Inter-dealer |
10:39am | Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Eight | 2024-Oct | 3.000% | 99.222 | 4.869 | $15,000 | Inter-dealer |
10:39am | Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Eight | 2024-Oct | 3.000% | 99.322 | 4.626 | $15,000 | Investor bought |
10:39am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 106.682 | 3.562 | $40,000 | Inter-dealer |
10:39am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 106.597 | 3.579 | $40,000 | Inter-dealer |
10:39am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 106.597 | 3.579 | $40,000 | Investor sold |
10:39am | Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B | 2041-Oct | 3.200% | 100.000 | N/R | $510,000 | Investor sold |
10:39am | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 98.250 | 4.482 | $50,000 | Inter-dealer |
10:39am | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 98.250 | 4.482 | $50,000 | Inter-dealer |
10:38am | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2038-Jun | 4.000% | 102.960 | 3.524 | $10,000 | Inter-dealer |
10:38am | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2038-Jun | 4.000% | 102.960 | 3.524 | $10,000 | Investor sold |
10:38am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2053-Jun | 3.000% | 100.000 | N/R | $0 | Investor sold |
10:38am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2049-Jul | 4.375% | 98.500 | 4.475 | $250,000 | Investor sold |
10:38am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2049-Jul | 4.375% | 98.569 | 4.470 | $250,000 | Inter-dealer |
10:38am | Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D | 2039-Oct | 5.753% | 101.257 | 5.592 | $10,000 | Inter-dealer |
10:38am | Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D | 2039-Oct | 5.753% | 101.257 | 5.592 | $10,000 | Investor bought |
10:38am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 103.718 | 3.274 | $55,000 | Investor bought |
10:38am | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 100.000 | 4.374 | $25,000 | Investor bought |
10:38am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2024-Oct | 5.000% | 100.077 | 3.849 | $150,000 | Investor sold |
10:38am | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 98.250 | 4.482 | $25,000 | Inter-dealer |
10:37am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2027-Sep | 5.000% | 105.663 | 3.197 | $15,000 | Investor sold |
10:37am | Jea Fla Wtr & Swr Sys Rev Ser A | 2029-Oct | 5.000% | 109.582 | 3.068 | $15,000 | Investor sold |
10:37am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2027-Sep | 5.000% | 105.913 | 3.120 | $15,000 | Investor bought |
10:37am | Jea Fla Wtr & Swr Sys Rev Ser A | 2029-Oct | 5.000% | 109.832 | 3.020 | $15,000 | Investor bought |
10:37am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 98.000 | 4.365 | $300,000 | Inter-dealer |
10:37am | Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D | 2039-Oct | 5.753% | 101.257 | 5.592 | $10,000 | Inter-dealer |
10:37am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 97.750 | 4.379 | $200,000 | Inter-dealer |
10:36am | Baltimore Md Proj Rev Wtr Projs-ser A | 2045-Jul | 4.000% | 97.028 | 4.213 | $15,000 | Investor sold |
10:36am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2047-Jun | 5.000% | 109.039 | 3.910 | $5,000,000+ | Investor bought |
10:36am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 98.000 | 4.365 | $450,000 | Inter-dealer |
10:36am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2028-Dec | 5.000% | 102.981 | 3.779 | $5,000 | Inter-dealer |
10:36am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2028-Dec | 5.000% | 102.982 | 3.779 | $5,000 | Investor bought |
10:36am | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 98.250 | 4.482 | $300,000 | Inter-dealer |
10:35am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 | 2044-Jun | 3.050% | 100.000 | N/R | $1,500,000+ | Investor sold |
10:35am | Johnston Cnty N C Wtr & Swr Sys Rev | 2027-Apr | 5.000% | 105.180 | 3.130 | $100,000 | Investor bought |
10:35am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C | 2039-Oct | 5.000% | 100.566 | 3.652 | $5,000,000+ | Investor bought |
10:35am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 98.000 | 4.365 | $250,000 | Inter-dealer |
10:35am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 98.000 | 4.365 | $200,000 | Inter-dealer |
10:35am | King Cnty Wash Wtr Dist No 020 Wtr Rev | 2027-Dec | 3.000% | 97.320 | 3.805 | $10,000 | Inter-dealer |
10:35am | King Cnty Wash Wtr Dist No 020 Wtr Rev | 2027-Dec | 3.000% | 97.320 | 3.805 | $10,000 | Inter-dealer |
10:35am | King Cnty Wash Wtr Dist No 020 Wtr Rev | 2027-Dec | 3.000% | 97.420 | 3.775 | $10,000 | Investor bought |
10:35am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2037-Jan | 5.000% | 102.713 | 3.686 | $100,000 | Investor bought |
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