Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:13am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2033-Jul | 5.000% | 109.618 | 3.443 | $100,000 | Inter-dealer |
10:13am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2033-Jul | 5.000% | 109.718 | 3.427 | $100,000 | Investor bought |
10:13am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2043-Mar | 5.000% | 105.830 | 4.257 | $100,000 | Inter-dealer |
10:13am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2043-Mar | 5.000% | 105.890 | 4.250 | $100,000 | Inter-dealer |
10:13am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2043-Mar | 5.000% | 106.265 | 4.204 | $100,000 | Inter-dealer |
10:13am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2043-Mar | 5.000% | 106.265 | 4.204 | $100,000 | Investor bought |
10:13am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2042-Nov | 5.000% | 102.131 | 4.702 | $50,000 | Inter-dealer |
10:13am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2035-Oct | 4.000% | 100.530 | 3.750 | $500,000 | Inter-dealer |
10:12am | Gypsum Colo Swr Enterprise Rev | 2041-Dec | 5.000% | 105.205 | 4.321 | $15,000 | Investor bought |
10:12am | Gypsum Colo Swr Enterprise Rev | 2041-Dec | 5.000% | 105.005 | 4.346 | $15,000 | Investor sold |
10:12am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex | 2041-Sep | 2.250% | 65.481 | 5.500 | $50,000 | Inter-dealer |
10:12am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex | 2041-Sep | 2.250% | 65.481 | 5.500 | $50,000 | Inter-dealer |
10:12am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex | 2041-Sep | 2.250% | 65.481 | 5.500 | $50,000 | Investor bought |
10:12am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2037-Jan | 5.000% | 105.976 | 3.552 | $25,000 | Investor bought |
10:12am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av | 2030-Dec | 4.000% | 100.572 | 3.361 | $15,000 | Inter-dealer |
10:12am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av | 2030-Dec | 4.000% | 100.672 | 3.250 | $15,000 | Investor bought |
10:12am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2042-Nov | 5.000% | 102.031 | 4.715 | $50,000 | Inter-dealer |
10:12am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A | 2036-Jun | 3.000% | 88.594 | 4.317 | $100,000 | Inter-dealer |
10:12am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A | 2036-Jun | 3.000% | 88.263 | 4.358 | $100,000 | Investor sold |
10:11am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2055-Feb | 5.250% | 103.954 | 4.750 | $4,500,000+ | Inter-dealer |
10:11am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2055-Feb | 5.250% | 103.954 | 4.750 | $4,500,000+ | Investor sold |
10:11am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2029-Sep | 5.000% | 108.534 | 2.815 | $15,000 | Investor bought |
10:11am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2029-Sep | 5.000% | 108.434 | 2.840 | $15,000 | Inter-dealer |
10:11am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2029-Sep | 5.000% | 108.234 | 2.889 | $15,000 | Investor sold |
10:11am | Coon Rapids Minn Imt & Wtr-ser A | 2035-Feb | 5.000% | 111.588 | 3.430 | $200,000 | Investor bought |
10:11am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2055-Feb | 5.250% | 104.035 | 4.740 | $5,000,000+ | Inter-dealer |
10:11am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2028-Nov | 5.000% | 104.940 | 2.799 | $20,000 | Inter-dealer |
10:10am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2038-Jun | 5.000% | 108.067 | 3.919 | $10,000 | Inter-dealer |
10:10am | Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist | 2038-Sep | 5.000% | 107.306 | 4.038 | $10,000 | Inter-dealer |
10:10am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2038-Jun | 5.000% | 108.067 | 3.919 | $10,000 | Investor sold |
10:10am | Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist | 2038-Sep | 5.000% | 107.206 | 4.051 | $10,000 | Inter-dealer |
10:10am | Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist | 2038-Sep | 5.000% | 107.206 | 4.051 | $10,000 | Investor sold |
10:10am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2033-May | 5.000% | 111.842 | 3.281 | $10,000 | Inter-dealer |
10:10am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2033-May | 5.000% | 111.842 | 3.281 | $10,000 | Investor sold |
10:10am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2028-Dec | 5.000% | 107.715 | 2.626 | $15,000 | Inter-dealer |
10:10am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2028-Dec | 5.000% | 107.715 | 2.626 | $15,000 | Inter-dealer |
10:10am | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2035-Dec | 5.000% | 107.843 | 3.520 | $10,000 | Inter-dealer |
10:10am | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2035-Dec | 5.000% | 107.743 | 3.538 | $10,000 | Inter-dealer |
10:10am | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2035-Dec | 5.000% | 107.743 | 3.538 | $10,000 | Investor sold |
10:10am | Laredo Tex Wtrwks Swr Sys Rev | 2029-Mar | 3.250% | 98.073 | 3.817 | $25,000 | Inter-dealer |
10:10am | Laredo Tex Wtrwks Swr Sys Rev | 2029-Mar | 3.250% | 97.973 | 3.847 | $25,000 | Investor sold |
10:10am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2042-Jun | 4.000% | 91.930 | 4.695 | $105,000 | Investor bought |
10:10am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 104.815 | 4.244 | $25,000 | Investor bought |
10:10am | Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A | 2033-Apr | 3.250% | 97.639 | 3.601 | $10,000 | Inter-dealer |
10:10am | Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A | 2033-Apr | 3.250% | 97.569 | 3.612 | $10,000 | Investor sold |
10:10am | Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A | 2033-Apr | 3.250% | 97.684 | 3.594 | $10,000 | Inter-dealer |
10:10am | Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A | 2033-Apr | 3.250% | 99.434 | 3.333 | $10,000 | Investor bought |
10:10am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2029-Nov | 5.000% | 104.982 | 2.781 | $20,000 | Investor sold |
10:10am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2032-Nov | 5.000% | 109.360 | 3.450 | $90,000 | Investor sold |
10:09am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2043-Jun | 5.000% | 104.125 | 4.410 | $4,000,000+ | Investor bought |
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