Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:43am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2046-Jun | 4.000% | 91.599 | 4.635 | $10,000 | Inter-dealer |
8:42am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 102.374 | 4.528 | $25,000 | Inter-dealer |
8:42am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2047-Jun | 5.250% | 106.529 | 4.300 | $500,000 | Inter-dealer |
8:42am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2047-Jun | 5.250% | 106.529 | 4.300 | $250,000 | Inter-dealer |
8:42am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2035-Jan | 5.000% | 104.327 | 3.027 | $50,000 | Inter-dealer |
8:42am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2035-Jan | 5.000% | 104.331 | 3.025 | $50,000 | Investor bought |
8:40am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2041-Aug | 4.000% | 99.890 | 4.009 | $15,000 | Inter-dealer |
8:40am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2041-Aug | 4.000% | 99.990 | 4.001 | $15,000 | Investor bought |
8:40am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2032-Aug | 4.000% | 101.015 | 2.811 | $110,000 | Investor bought |
8:39am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2046-Dec | 4.500% | 101.000 | 4.353 | $50,000 | Investor bought |
8:39am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2046-Dec | 4.500% | 101.000 | 4.353 | $50,000 | Investor bought |
8:39am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2044-Feb | 4.000% | 95.674 | 4.344 | $100,000 | Inter-dealer |
8:39am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2047-Jun | 5.250% | 106.529 | 4.300 | $1,205,000+ | Inter-dealer |
8:39am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2032-Aug | 4.000% | 101.015 | 2.811 | $100,000 | Investor bought |
8:39am | Newport News Va Wtr Rev | 2036-Jul | 1.750% | 78.481 | 4.250 | $50,000 | Inter-dealer |
8:39am | Newport News Va Wtr Rev | 2036-Jul | 1.750% | 80.050 | 4.043 | $50,000 | Investor bought |
8:39am | Newport News Va Wtr Rev | 2036-Jul | 1.750% | 78.481 | 4.250 | $50,000 | Inter-dealer |
8:38am | Etowah Wtr & Swr Auth Ga Rev | 2044-Mar | 3.000% | 75.970 | 5.011 | $15,000 | Inter-dealer |
8:38am | Etowah Wtr & Swr Auth Ga Rev | 2044-Mar | 3.000% | 75.970 | 5.011 | $15,000 | Investor bought |
8:38am | San Antonio Tex Wtr Rev Jr Lien-ser C | 2036-May | 5.000% | 108.066 | 3.126 | $100,000 | Investor bought |
8:38am | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2035-Nov | 4.000% | 107.452 | 2.900 | $1,000,000+ | Investor bought |
8:38am | San Antonio Tex Wtr Rev Jr Lien-ser C | 2036-May | 5.000% | 107.966 | 3.148 | $100,000 | Inter-dealer |
8:38am | San Antonio Tex Wtr Rev Jr Lien-ser C | 2036-May | 5.000% | 107.936 | 3.155 | $100,000 | Investor sold |
8:38am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2033-Apr | 4.000% | 104.487 | 3.112 | $20,000 | Investor bought |
8:38am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2033-Apr | 4.000% | 104.487 | 3.112 | $20,000 | Inter-dealer |
8:38am | Mc Allen Tex Wtrwks & Swr Sys Rev Ref | 2026-Feb | 4.000% | 100.133 | 2.307 | $15,000 | Inter-dealer |
8:38am | Mc Allen Tex Wtrwks & Swr Sys Rev Ref | 2026-Feb | 4.000% | 100.233 | 1.087 | $15,000 | Investor bought |
8:37am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 114.156 | 3.005 | $5,000 | Investor bought |
8:37am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 114.156 | 3.005 | $5,000 | Inter-dealer |
8:37am | Firestone Colo Wtr Enerprise Rev | 2049-Dec | 4.000% | 93.367 | 4.450 | $25,000 | Inter-dealer |
8:37am | Firestone Colo Wtr Enerprise Rev | 2049-Dec | 4.000% | 93.367 | 4.450 | $25,000 | Investor bought |
8:37am | Johnston Cnty N C Wtr & Swr Sys Rev | 2034-Apr | 5.000% | 114.734 | 2.817 | $10,000 | Inter-dealer |
8:37am | Johnston Cnty N C Wtr & Swr Sys Rev | 2034-Apr | 5.000% | 114.734 | 2.817 | $10,000 | Investor bought |
8:37am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2047-Jun | 5.250% | 106.469 | 4.308 | $1,955,000+ | Inter-dealer |
8:37am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2048-Oct | 5.000% | 104.587 | 4.351 | $10,000 | Inter-dealer |
8:37am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2048-Oct | 5.000% | 104.587 | 4.351 | $10,000 | Investor bought |
8:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2036-Jun | 5.000% | 100.580 | 2.579 | $30,000 | Investor bought |
8:36am | Allegheny Cnty Pa San Auth Swr Rev | 2035-Dec | 5.000% | 100.486 | 2.585 | $25,000 | Investor bought |
8:36am | Peoria Ariz Wtr & Wastewater Rev Ser A | 2033-Jul | 5.000% | 113.187 | 2.860 | $10,000 | Inter-dealer |
8:36am | Peoria Ariz Wtr & Wastewater Rev Ser A | 2033-Jul | 5.000% | 113.187 | 2.860 | $10,000 | Investor bought |
8:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2036-Jun | 5.000% | 100.580 | 2.579 | $30,000 | Investor sold |
8:36am | Allegheny Cnty Pa San Auth Swr Rev | 2035-Dec | 5.000% | 100.286 | 3.546 | $25,000 | Inter-dealer |
8:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2036-Jun | 5.000% | 100.580 | 2.579 | $30,000 | Inter-dealer |
8:36am | Allegheny Cnty Pa San Auth Swr Rev | 2035-Dec | 5.000% | 100.486 | 2.585 | $25,000 | Inter-dealer |
8:36am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 4.000% | 94.870 | 4.400 | $10,000 | Investor sold |
8:36am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 4.000% | 95.070 | 4.384 | $10,000 | Investor bought |
8:36am | Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A | 2026-Dec | 5.000% | 103.091 | 2.381 | $15,000 | Investor bought |
8:36am | Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A | 2026-Dec | 5.000% | 102.926 | 2.517 | $15,000 | Investor sold |
8:36am | Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A | 2026-Dec | 5.000% | 102.991 | 2.464 | $15,000 | Inter-dealer |
8:35am | Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs | 2029-Jul | 5.000% | 109.986 | 2.236 | $15,000 | Investor bought |
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