Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:54am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2036-Jan | 5.000% | 109.753 | 3.493 | $25,000 | Investor sold |
11:54am | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2055-Nov | 4.750% | 100.450 | 4.693 | $100,000 | Investor bought |
11:54am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 101.270 | 3.554 | $50,000 | Inter-dealer |
11:54am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 101.246 | 3.581 | $50,000 | Investor sold |
11:54am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2053-Sep | 5.500% | 104.633 | 4.800 | $25,000 | Investor bought |
11:54am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2053-Sep | 5.500% | 104.633 | 4.800 | $25,000 | Inter-dealer |
11:53am | Knoxville Tenn Waste Wtr Sys Rev Ser B | 2045-Apr | 3.125% | 76.235 | 5.045 | $5,000 | Inter-dealer |
11:53am | Knoxville Tenn Waste Wtr Sys Rev Ser B | 2045-Apr | 3.125% | 76.435 | 5.026 | $5,000 | Investor bought |
11:53am | South Coast Calif Wtr Dist Fing Auth Rev Ser A | 2032-Feb | 4.000% | 103.860 | 2.829 | $50,000 | Inter-dealer |
11:53am | South Coast Calif Wtr Dist Fing Auth Rev Ser A | 2032-Feb | 4.000% | 103.960 | 2.800 | $50,000 | Investor bought |
11:53am | South Coast Calif Wtr Dist Fing Auth Rev Ser A | 2032-Feb | 4.000% | 103.860 | 2.829 | $50,000 | Inter-dealer |
11:53am | South Coast Calif Wtr Dist Fing Auth Rev Ser A | 2032-Feb | 4.000% | 103.860 | 2.829 | $50,000 | Inter-dealer |
11:53am | North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser B | 2026-Jan | 6.000% | 101.227 | 2.901 | $20,000 | Inter-dealer |
11:53am | North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser B | 2026-Jan | 6.000% | 101.227 | 2.901 | $20,000 | Investor sold |
11:53am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2036-Dec | 5.000% | 108.433 | 3.500 | $95,000 | Investor bought |
11:52am | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2036-Dec | 5.000% | 109.832 | 3.740 | $15,000 | Inter-dealer |
11:52am | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2036-Dec | 5.000% | 109.832 | 3.740 | $15,000 | Investor bought |
11:52am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2035-May | 4.000% | 103.173 | 3.386 | $50,000 | Inter-dealer |
11:52am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2035-May | 4.000% | 103.173 | 3.386 | $50,000 | Investor sold |
11:52am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2035-May | 4.000% | 103.313 | 3.359 | $50,000 | Investor bought |
11:52am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B | 2046-Jul | 5.000% | 100.000 | 4.994 | $50,000 | Investor bought |
11:52am | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2055-Nov | 4.750% | 99.950 | 4.753 | $100,000 | Inter-dealer |
11:52am | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2055-Nov | 4.750% | 99.890 | 4.756 | $100,000 | Inter-dealer |
11:52am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 105.064 | 2.145 | $50,000 | Inter-dealer |
11:52am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 105.164 | 2.091 | $50,000 | Investor bought |
11:52am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 105.064 | 2.145 | $50,000 | Inter-dealer |
11:52am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 105.064 | 2.145 | $50,000 | Investor sold |
11:52am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2038-Sep | 5.000% | 107.263 | 3.940 | $105,000 | Investor bought |
11:52am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2053-Sep | 5.500% | 106.725 | 4.497 | $500,000 | Investor bought |
11:52am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 110.995 | 3.600 | $475,000 | Investor bought |
11:52am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2053-Sep | 5.500% | 104.633 | 4.800 | $500,000 | Inter-dealer |
11:51am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Jul | 5.000% | 104.530 | 3.573 | $15,000 | Inter-dealer |
11:51am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Jul | 5.000% | 104.630 | 3.543 | $15,000 | Investor bought |
11:51am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2039-Jul | 5.000% | 103.930 | 4.179 | $50,000 | Inter-dealer |
11:51am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2039-Jul | 5.000% | 103.930 | 4.179 | $50,000 | Inter-dealer |
11:51am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2039-Jul | 5.000% | 103.930 | 4.179 | $50,000 | Investor bought |
11:50am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2040-Dec | 5.000% | 104.338 | 4.000 | $1,000,000+ | Investor bought |
11:50am | Unity Twp Pa Mun Auth Swr Rev Ser A | 2036-Dec | 3.400% | 92.287 | 4.266 | $15,000 | Investor bought |
11:50am | Unity Twp Pa Mun Auth Swr Rev Ser A | 2036-Dec | 3.400% | 90.722 | 4.452 | $15,000 | Investor sold |
11:50am | Unity Twp Pa Mun Auth Swr Rev Ser A | 2036-Dec | 3.400% | 90.787 | 4.444 | $15,000 | Inter-dealer |
11:50am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2051-Jun | 4.000% | 85.780 | 4.984 | $25,000 | Investor sold |
11:50am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 88.860 | 4.882 | $45,000 | Investor bought |
11:50am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 88.756 | 4.891 | $45,000 | Investor sold |
11:49am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2038-Nov | 4.000% | 98.821 | 4.116 | $35,000 | Investor bought |
11:49am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2038-Nov | 4.000% | 98.751 | 4.123 | $35,000 | Investor sold |
11:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.000% | 100.173 | 4.971 | $10,000 | Investor sold |
11:49am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2027-Jul | 5.000% | 104.767 | 2.420 | $15,000 | Investor bought |
11:49am | Pima Cnty Ariz Swr Rev Sys-ser B | 2027-Jul | 5.000% | 104.786 | 2.410 | $15,000 | Investor bought |
11:49am | Pima Cnty Ariz Swr Rev Sys-ser B | 2027-Jul | 5.000% | 104.631 | 2.492 | $15,000 | Investor sold |
11:49am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2027-Jul | 5.000% | 104.612 | 2.502 | $15,000 | Investor sold |
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