Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:17am | Phenix City Ala Wtr & Swr Rev Wts-ser B | 2035-Aug | 4.000% | 100.790 | 3.808 | $20,000 | Inter-dealer |
9:17am | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 114.118 | 2.740 | $85,000 | Investor bought |
9:17am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2038-Nov | 5.000% | 108.709 | 3.764 | $5,000 | Inter-dealer |
9:17am | Northern Ky Wtr Dist Rev Ser A | 2048-Feb | 4.125% | 88.113 | 5.012 | $75,000 | Investor bought |
9:17am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2038-Nov | 5.000% | 108.709 | 3.764 | $5,000 | Investor bought |
9:17am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2041-Jun | 3.125% | 80.787 | 4.882 | $25,000 | Investor sold |
9:17am | Northern Ky Wtr Dist Rev Ser A | 2048-Feb | 4.125% | 88.113 | 5.012 | $75,000 | Inter-dealer |
9:17am | Northern Ky Wtr Dist Rev Ser A | 2048-Feb | 4.125% | 88.113 | 5.012 | $75,000 | Inter-dealer |
9:17am | Lake Jackson Tex Wtrwks & Swr Rev | 2043-Apr | 4.750% | 98.250 | 4.899 | $35,000 | Inter-dealer |
9:17am | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2027-Jan | 5.000% | 100.916 | 2.672 | $100,000 | Investor bought |
9:16am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2039-Jun | 4.000% | 97.580 | 4.232 | $5,000 | Investor bought |
9:16am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 103.083 | 4.797 | $95,000 | Investor bought |
9:16am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2053-Sep | 5.500% | 105.039 | 4.740 | $35,000 | Inter-dealer |
9:16am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2053-Sep | 5.500% | 105.039 | 4.740 | $35,000 | Inter-dealer |
9:16am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2053-Sep | 5.500% | 105.039 | 4.740 | $35,000 | Investor bought |
9:16am | Allegheny Cnty Pa San Auth Swr Rev | 2055-Dec | 5.250% | 102.562 | 4.829 | $60,000 | Inter-dealer |
9:16am | Allegheny Cnty Pa San Auth Swr Rev | 2055-Dec | 5.250% | 102.562 | 4.829 | $60,000 | Inter-dealer |
9:16am | Allegheny Cnty Pa San Auth Swr Rev | 2055-Dec | 5.250% | 102.562 | 4.829 | $60,000 | Investor bought |
9:15am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2039-Nov | 5.000% | 106.537 | 4.140 | $300,000 | Investor bought |
9:15am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt | 2043-Jun | 1.150% | 100.000 | N/R | $280,000 | Investor sold |
9:15am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2047-Oct | 5.000% | 101.622 | 4.730 | $55,000 | Inter-dealer |
9:15am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2047-Oct | 5.000% | 101.622 | 4.730 | $55,000 | Inter-dealer |
9:15am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2047-Oct | 5.000% | 101.622 | 4.730 | $55,000 | Investor bought |
9:14am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2050-Jun | 1.150% | 100.000 | N/R | $100,000 | Investor sold |
9:14am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2037-Apr | 5.000% | 112.697 | 3.300 | $160,000 | Investor bought |
9:14am | Charlotte N C Wtr & Swr Sys Rev | 2042-Jul | 5.000% | 106.038 | 4.180 | $165,000 | Inter-dealer |
9:14am | St Paul Minn Swr Rev Ref-ser D | 2034-Dec | 2.000% | 80.974 | 4.525 | $20,000 | Investor bought |
9:14am | St Paul Minn Swr Rev Ref-ser D | 2034-Dec | 2.000% | 80.974 | 4.525 | $20,000 | Inter-dealer |
9:13am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 90.392 | 4.702 | $5,000 | Inter-dealer |
9:13am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 90.592 | 4.687 | $5,000 | Investor bought |
9:12am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2029-Dec | 5.000% | 109.933 | 2.420 | $475,000 | Inter-dealer |
9:12am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2029-Dec | 5.000% | 109.933 | 2.420 | $475,000 | Investor bought |
9:12am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2041-Jul | 4.000% | 96.563 | 4.300 | $10,000 | Investor bought |
9:12am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2041-Jul | 4.000% | 96.363 | 4.318 | $10,000 | Investor sold |
9:11am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 4.125% | 91.532 | 4.770 | $2,820,000+ | Inter-dealer |
9:11am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 4.125% | 91.532 | 4.770 | $2,820,000+ | Investor sold |
9:11am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 4.000% | 90.422 | 4.750 | $2,000,000+ | Investor bought |
9:11am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 4.000% | 90.422 | 4.750 | $2,000,000+ | Inter-dealer |
9:11am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2038-Oct | 5.000% | 104.160 | 3.903 | $60,000 | Investor bought |
9:11am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2038-Oct | 5.000% | 104.160 | 3.903 | $60,000 | Inter-dealer |
9:11am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2042-Oct | 4.000% | 93.722 | 4.530 | $5,000 | Inter-dealer |
9:11am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2042-Oct | 4.000% | 93.722 | 4.530 | $5,000 | Investor bought |
9:11am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2029-Sep | 3.000% | 99.790 | 3.055 | $75,000 | Inter-dealer |
9:11am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2029-Sep | 3.000% | 99.690 | 3.081 | $75,000 | Investor sold |
9:10am | Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser D | 2033-May | 1.650% | 100.000 | N/R | $100,000 | Investor sold |
9:10am | Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist | 2051-Sep | 5.000% | 101.095 | 4.860 | $1,085,000+ | Inter-dealer |
9:10am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2027-Jan | 5.000% | 103.490 | 2.447 | $470,000 | Inter-dealer |
9:10am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2027-Jan | 5.000% | 103.490 | 2.447 | $470,000 | Investor bought |
9:10am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 5.000% | 104.570 | 3.011 | $45,000 | Inter-dealer |
9:10am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 5.000% | 104.615 | 2.992 | $45,000 | Investor bought |
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