Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:15am | Miami Beach Fla Wtr & Swr Rev Ref | 2047-Sep | 5.000% | 102.961 | 4.062 | $50,000 | Inter-dealer |
10:15am | Miami Beach Fla Wtr & Swr Rev Ref | 2047-Sep | 5.000% | 102.447 | 4.222 | $50,000 | Investor sold |
10:15am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2050-Jun | 4.000% | 100.000 | N/R | $740,000 | Investor sold |
10:15am | Miami Beach Fla Wtr & Swr Rev Ref | 2047-Sep | 5.000% | 102.961 | 4.062 | $50,000 | Inter-dealer |
10:14am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2036-Nov | 4.000% | 102.005 | 3.400 | $25,000 | Inter-dealer |
10:14am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2036-Nov | 4.000% | 101.755 | 3.474 | $25,000 | Inter-dealer |
10:14am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2036-Nov | 4.000% | 102.005 | 3.400 | $25,000 | Investor bought |
10:14am | Livingston Parish La Swr Dist Rev | 2056-Mar | 2.625% | 67.118 | 4.600 | $200,000 | Inter-dealer |
10:14am | Livingston Parish La Swr Dist Rev | 2056-Mar | 2.625% | 67.058 | 4.605 | $200,000 | Inter-dealer |
10:13am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2032-Jul | 5.000% | 104.085 | 3.104 | $25,000 | Investor bought |
10:13am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2032-Jul | 5.000% | 103.985 | 3.149 | $25,000 | Inter-dealer |
10:13am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2032-Jul | 5.000% | 103.785 | 3.240 | $25,000 | Inter-dealer |
10:13am | American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj | 2031-Feb | 5.000% | 103.039 | 3.310 | $10,000 | Inter-dealer |
10:13am | American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj | 2031-Feb | 5.000% | 102.780 | 3.452 | $25,000 | Inter-dealer |
10:13am | American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj | 2031-Feb | 5.000% | 102.880 | 3.397 | $25,000 | Investor bought |
10:13am | American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj | 2031-Feb | 5.000% | 102.608 | 3.546 | $15,000 | Inter-dealer |
10:12am | Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-taxable-ser A | 2030-Aug | 1.932% | 84.591 | 4.780 | $60,000 | Inter-dealer |
10:12am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2024-Sep | 5.000% | 100.480 | 3.814 | $30,000 | Inter-dealer |
10:12am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2024-Sep | 5.000% | 100.480 | 3.814 | $30,000 | Inter-dealer |
10:12am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2024-Sep | 5.000% | 100.580 | 3.572 | $30,000 | Investor bought |
10:12am | Fairfax Cnty Va Swr Rev Ser A | 2049-Jul | 5.000% | 111.670 | 3.627 | $1,000,000+ | Investor bought |
10:12am | Odenville Ala Utils Brd Wtr & Swr Rev Taxable-ser B | 2027-Aug | 1.730% | 89.958 | 5.040 | $35,000 | Inter-dealer |
10:12am | Odenville Ala Utils Brd Wtr & Swr Rev Taxable-ser B | 2027-Aug | 1.730% | 89.833 | 5.084 | $35,000 | Inter-dealer |
10:12am | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2030-Mar | 5.000% | 103.001 | 3.368 | $30,000 | Investor sold |
10:12am | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2030-Mar | 5.000% | 103.066 | 3.334 | $30,000 | Inter-dealer |
10:12am | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2030-Mar | 5.000% | 103.166 | 3.281 | $30,000 | Investor bought |
10:12am | Fairfax Cnty Va Swr Rev Ser A | 2049-Jul | 5.000% | 110.920 | 3.710 | $1,000,000+ | Inter-dealer |
10:11am | Fairfax Cnty Va Swr Rev Ser A | 2049-Jul | 5.000% | 111.670 | 3.627 | $200,000 | Investor bought |
10:11am | Fairfax Cnty Va Swr Rev Ser A | 2049-Jul | 5.000% | 110.920 | 3.710 | $200,000 | Inter-dealer |
10:10am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2026-Jan | 5.000% | 103.151 | 3.133 | $140,000 | Inter-dealer |
10:10am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2026-Jan | 5.000% | 103.151 | 3.133 | $140,000 | Investor sold |
10:10am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-4 | 2035-Jul | 4.000% | 100.000 | N/R | $2,000,000+ | Investor bought |
10:10am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2026-Sep | 5.000% | 104.745 | 2.950 | $35,000 | Investor bought |
10:10am | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2025-Jun | 4.000% | 101.020 | 3.100 | $20,000 | Investor bought |
10:10am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2030-Aug | 5.000% | 110.959 | 2.774 | $5,000 | Inter-dealer |
10:10am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2030-Aug | 5.000% | 110.859 | 2.794 | $5,000 | Investor sold |
10:10am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2030-Aug | 5.000% | 110.959 | 2.774 | $5,000 | Inter-dealer |
10:10am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2051-Jun | 3.420% | 100.000 | N/R | $2,200,000+ | Investor sold |
10:10am | Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr Drain Facs | 2044-Dec | 4.125% | 99.834 | 4.137 | $50,000 | Investor sold |
10:10am | Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr Drain Facs | 2044-Dec | 4.125% | 99.959 | 4.128 | $50,000 | Inter-dealer |
10:10am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2039-Jul | 5.000% | 114.521 | 3.250 | $10,000 | Investor bought |
10:10am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2039-Jul | 5.000% | 114.451 | 3.257 | $10,000 | Inter-dealer |
10:10am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2039-Jul | 5.000% | 114.451 | 3.257 | $10,000 | Investor sold |
10:09am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2030-Nov | 5.000% | 106.484 | 3.074 | $10,000 | Investor bought |
10:09am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2030-Nov | 5.000% | 106.414 | 3.094 | $10,000 | Inter-dealer |
10:09am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2030-Nov | 5.000% | 106.414 | 3.094 | $10,000 | Investor sold |
10:09am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2029-Nov | 5.000% | 101.310 | 3.752 | $10,000 | Inter-dealer |
10:09am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2029-Nov | 5.000% | 101.225 | 3.832 | $10,000 | Inter-dealer |
10:09am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2029-Nov | 5.000% | 101.225 | 3.832 | $10,000 | Investor sold |
10:09am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2024-Nov | 5.000% | 100.699 | 3.772 | $25,000 | Investor bought |
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