Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:55am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2031-Nov | 5.000% | 113.877 | 2.606 | $25,000 | Inter-dealer |
11:55am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2031-Nov | 5.000% | 113.891 | 2.604 | $25,000 | Investor bought |
11:55am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee | 2047-Jun | 4.250% | 91.947 | 4.850 | $15,000 | Inter-dealer |
11:55am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee | 2047-Jun | 4.250% | 91.947 | 4.850 | $15,000 | Inter-dealer |
11:55am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee | 2047-Jun | 4.250% | 93.556 | 4.725 | $15,000 | Investor bought |
11:54am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2041-Oct | 4.700% | 101.390 | 4.473 | $15,000 | Investor sold |
11:54am | Glendale Vy Mun Auth Pa Swr & Wtr Rev | 2028-Dec | 4.500% | 96.847 | 5.525 | $20,000 | Inter-dealer |
11:54am | Glendale Vy Mun Auth Pa Swr & Wtr Rev | 2028-Dec | 4.500% | 97.047 | 5.459 | $20,000 | Investor bought |
11:54am | Glendale Vy Mun Auth Pa Swr & Wtr Rev | 2028-Dec | 4.500% | 97.047 | 5.459 | $20,000 | Inter-dealer |
11:54am | Glendale Ariz Wtr & Swr Rev Sub Lien Obligs | 2029-Jul | 5.000% | 108.374 | 2.771 | $10,000 | Investor sold |
11:54am | Glendale Ariz Wtr & Swr Rev Sub Lien Obligs | 2029-Jul | 5.000% | 108.574 | 2.720 | $10,000 | Investor bought |
11:54am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2035-Jun | 5.000% | 100.519 | 3.817 | $15,000 | Inter-dealer |
11:54am | Anderson Ind Wtrwks Rev | 2030-Jan | 2.600% | 96.411 | 3.469 | $40,000 | Investor bought |
11:54am | Anderson Ind Wtrwks Rev | 2030-Jan | 2.600% | 96.376 | 3.478 | $40,000 | Inter-dealer |
11:54am | Anderson Ind Wtrwks Rev | 2030-Jan | 2.600% | 96.276 | 3.503 | $40,000 | Investor sold |
11:54am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2035-Jun | 5.000% | 100.619 | 3.593 | $15,000 | Investor bought |
11:54am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2032-Jul | 5.000% | 108.527 | 3.415 | $85,000 | Investor bought |
11:54am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2032-Jul | 5.000% | 108.467 | 3.425 | $85,000 | Investor sold |
11:54am | Mc Kinney Tex Ctfs Oblig-wtrwks & Swr Sys | 2040-Aug | 5.000% | 106.959 | 4.150 | $455,000 | Investor bought |
11:54am | Lexington S C Wtrwks & Swr Sys Rev Comb-ser A | 2043-Jun | 3.500% | 83.150 | 4.927 | $10,000 | Investor bought |
11:54am | Lexington S C Wtrwks & Swr Sys Rev Comb-ser A | 2043-Jun | 3.500% | 83.050 | 4.936 | $10,000 | Inter-dealer |
11:54am | Lexington S C Wtrwks & Swr Sys Rev Comb-ser A | 2043-Jun | 3.500% | 83.050 | 4.936 | $10,000 | Inter-dealer |
11:54am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2042-Nov | 4.000% | 96.070 | 4.324 | $25,000 | Investor bought |
11:54am | Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A | 2030-Oct | 5.000% | 109.474 | 2.626 | $75,000 | Inter-dealer |
11:54am | Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A | 2030-Oct | 5.000% | 109.474 | 2.626 | $75,000 | Investor bought |
11:54am | Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A | 2030-Oct | 5.000% | 109.392 | 2.645 | $75,000 | Investor sold |
11:54am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2038-Jul | 5.000% | 101.101 | 3.861 | $25,000 | Inter-dealer |
11:54am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2038-Jul | 5.000% | 101.801 | 3.146 | $25,000 | Investor bought |
11:54am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2037-Oct | 4.000% | 98.554 | 4.151 | $25,000 | Investor bought |
11:54am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2037-Oct | 4.000% | 98.494 | 4.158 | $25,000 | Investor sold |
11:54am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2038-Jul | 5.000% | 101.101 | 3.861 | $25,000 | Inter-dealer |
11:54am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2038-Jul | 5.000% | 101.101 | 3.861 | $25,000 | Inter-dealer |
11:54am | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2030-Jun | 5.000% | 101.892 | 2.878 | $25,000 | Investor sold |
11:53am | Mc Kinney Tex Ctfs Oblig-wtrwks & Swr Sys | 2037-Aug | 5.000% | 109.556 | 3.850 | $505,000 | Investor bought |
11:53am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2028-Aug | 5.000% | 107.978 | 2.300 | $40,000 | Inter-dealer |
11:53am | Santa Ana Calif Pub Fing Auth Wtr Rev | 2033-Sep | 5.000% | 116.514 | 2.729 | $45,000 | Inter-dealer |
11:53am | Sacramento Calif Wtr Rev Ref | 2033-Sep | 5.000% | 116.528 | 2.727 | $40,000 | Inter-dealer |
11:53am | Santa Ana Calif Pub Fing Auth Wtr Rev | 2033-Sep | 5.000% | 116.514 | 2.729 | $45,000 | Investor bought |
11:53am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2028-Aug | 5.000% | 107.978 | 2.300 | $40,000 | Investor bought |
11:53am | Sacramento Calif Wtr Rev Ref | 2033-Sep | 5.000% | 116.528 | 2.727 | $40,000 | Investor bought |
11:53am | Santa Ana Calif Pub Fing Auth Wtr Rev | 2038-Sep | 5.000% | 111.769 | 3.488 | $50,000 | Inter-dealer |
11:53am | Santa Ana Calif Pub Fing Auth Wtr Rev | 2038-Sep | 5.000% | 111.769 | 3.488 | $50,000 | Investor bought |
11:53am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2027-Nov | 5.000% | 103.216 | 2.519 | $10,000 | Investor bought |
11:53am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Apr | 5.000% | 116.760 | 2.823 | $10,000 | Investor bought |
11:53am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A | 2031-Jul | 5.000% | 113.810 | 2.518 | $20,000 | Investor bought |
11:53am | San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A | 2030-Sep | 2.512% | 90.170 | 4.677 | $20,000 | Inter-dealer |
11:53am | San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A | 2030-Sep | 2.512% | 90.170 | 4.677 | $20,000 | Inter-dealer |
11:53am | San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A | 2030-Sep | 2.512% | 89.990 | 4.719 | $20,000 | Investor sold |
11:53am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2039-Apr | 3.000% | 79.852 | 5.050 | $10,000 | Investor bought |
11:53am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2039-Apr | 3.000% | 79.752 | 5.062 | $10,000 | Inter-dealer |
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