Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:07am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.000% | 82.585 | 5.167 | $25,000 | Investor sold |
9:07am | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2031-Jul | 5.000% | 104.217 | 2.726 | $5,000 | Inter-dealer |
9:07am | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2031-Jul | 5.000% | 104.217 | 2.726 | $5,000 | Investor bought |
9:06am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2043-Jul | 5.000% | 101.267 | 4.782 | $100,000 | Inter-dealer |
9:06am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2043-Jul | 5.000% | 101.322 | 4.773 | $100,000 | Investor bought |
9:06am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 4.000% | 83.410 | 5.277 | $50,000 | Inter-dealer |
9:06am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 4.000% | 83.410 | 5.277 | $50,000 | Investor sold |
9:06am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 4.000% | 83.510 | 5.268 | $50,000 | Investor bought |
9:06am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2025-Dec | 5.000% | 100.785 | 2.850 | $70,000 | Investor bought |
9:06am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 113.049 | 3.173 | $2,000,000+ | Investor sold |
9:06am | Texas Wtr Dev Brd Rev St Revolving Fd | 2039-Aug | 5.000% | 102.556 | 4.298 | $10,000 | Investor bought |
9:06am | Texas Wtr Dev Brd Rev St Revolving Fd | 2039-Aug | 5.000% | 102.556 | 4.298 | $10,000 | Inter-dealer |
9:06am | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2057-Aug | 5.000% | 98.215 | 5.114 | $135,000 | Inter-dealer |
9:06am | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2057-Aug | 5.000% | 98.275 | 5.110 | $135,000 | Inter-dealer |
9:05am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2040-Sep | 5.000% | 105.347 | 4.283 | $40,000 | Investor bought |
9:05am | New York St Pwr Auth Rev Ser A | 2055-Nov | 4.000% | 80.961 | 5.264 | $15,000 | Investor sold |
9:05am | New York St Pwr Auth Rev Ser A | 2055-Nov | 4.000% | 81.367 | 5.232 | $15,000 | Inter-dealer |
9:05am | New York St Pwr Auth Rev Ser A | 2055-Nov | 4.000% | 81.617 | 5.213 | $15,000 | Inter-dealer |
9:05am | New York St Pwr Auth Rev Ser A | 2055-Nov | 4.000% | 81.617 | 5.213 | $15,000 | Investor bought |
9:05am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2026-Jan | 5.000% | 100.934 | 2.722 | $125,000 | Investor bought |
9:05am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2032-Jun | 5.000% | 114.112 | 2.730 | $100,000 | Inter-dealer |
9:05am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2032-Jun | 5.000% | 114.112 | 2.730 | $100,000 | Investor bought |
9:05am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2032-Jun | 5.000% | 114.082 | 2.735 | $100,000 | Investor sold |
9:04am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2028-May | 5.000% | 106.470 | 2.579 | $20,000 | Inter-dealer |
9:04am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2028-May | 5.000% | 106.470 | 2.579 | $20,000 | Investor bought |
9:04am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 113.149 | 3.160 | $2,000,000+ | Investor bought |
9:04am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.250% | 102.944 | 4.870 | $100,000 | Investor bought |
9:04am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2026-Jun | 5.000% | 102.040 | 2.507 | $105,000 | Investor bought |
9:04am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.250% | 102.944 | 4.870 | $100,000 | Inter-dealer |
9:04am | King Cnty Wash Swr Rev Ref-ser A | 2055-Jan | 5.250% | 104.009 | 4.694 | $100,000 | Investor bought |
9:04am | King Cnty Wash Swr Rev Ref-ser A | 2055-Jan | 5.250% | 103.009 | 4.830 | $100,000 | Inter-dealer |
9:04am | King Cnty Wash Swr Rev Ref-ser A | 2055-Jan | 5.250% | 103.009 | 4.830 | $100,000 | Inter-dealer |
9:03am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2025-Sep | 5.000% | 100.191 | 2.648 | $120,000 | Investor bought |
9:03am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2028-Dec | 5.000% | 104.343 | 2.558 | $20,000 | Inter-dealer |
9:03am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2028-Dec | 5.000% | 104.343 | 2.558 | $20,000 | Investor bought |
9:03am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 82.692 | 5.275 | $35,000 | Investor bought |
9:03am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2050-Jun | 2.750% | 100.000 | N/R | $3,175,000+ | Investor bought |
9:02am | Oxford Pa Area Swr Auth Rev Swr | 2055-Jul | 2.375% | 53.095 | 5.637 | $30,000 | Inter-dealer |
9:02am | Oxford Pa Area Swr Auth Rev Swr | 2055-Jul | 2.375% | 53.030 | 5.644 | $30,000 | Investor sold |
9:02am | Oxford Pa Area Swr Auth Rev Swr | 2055-Jul | 2.375% | 53.195 | 5.627 | $30,000 | Investor bought |
9:02am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2041-Jul | 4.000% | 94.140 | 4.520 | $25,000 | Inter-dealer |
9:02am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2041-Jul | 4.000% | 94.140 | 4.520 | $25,000 | Investor bought |
9:02am | King Cnty Wash Swr Rev Ref-ser A | 2055-Jan | 5.250% | 103.009 | 4.830 | $75,000 | Inter-dealer |
9:02am | King Cnty Wash Swr Rev Ref-ser A | 2055-Jan | 5.250% | 104.009 | 4.694 | $75,000 | Investor bought |
9:02am | King Cnty Wash Swr Rev Ref-ser A | 2055-Jan | 5.250% | 103.009 | 4.830 | $75,000 | Inter-dealer |
9:01am | Knoxville Tenn Wtr Rev Ref-sys-ser Ll | 2031-Mar | 5.000% | 111.153 | 2.826 | $15,000 | Investor bought |
9:01am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 113.678 | 3.360 | $1,005,000+ | Inter-dealer |
9:01am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 113.678 | 3.360 | $1,005,000+ | Inter-dealer |
9:01am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C | 2055-Feb | 5.000% | 100.000 | 5.000 | $75,000 | Investor bought |
9:01am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C | 2055-Feb | 5.000% | 100.000 | 5.000 | $100,000 | Investor bought |
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