Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:38am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2043-Jun | 5.000% | 104.988 | 4.313 | $40,000 | Investor bought |
10:38am | Cleveland Ohio Wtr Rev Ser Hh | 2049-Jan | 5.000% | 102.155 | 4.712 | $50,000 | Investor bought |
10:38am | Cleveland Ohio Wtr Rev Ser Hh | 2049-Jan | 5.000% | 102.155 | 4.712 | $125,000 | Investor bought |
10:38am | Cleveland Ohio Wtr Rev Ser Hh | 2049-Jan | 5.000% | 102.155 | 4.712 | $15,000 | Investor bought |
10:38am | Cleveland Ohio Wtr Rev Ser Hh | 2049-Jan | 5.000% | 102.155 | 4.712 | $50,000 | Investor bought |
10:38am | Cleveland Ohio Wtr Rev Ser Hh | 2049-Jan | 5.000% | 102.155 | 4.712 | $125,000 | Investor bought |
10:38am | Cleveland Ohio Wtr Rev Ser Hh | 2049-Jan | 5.000% | 102.155 | 4.712 | $50,000 | Investor bought |
10:38am | Passaic Valley N J Sew Commrs Swr Sys-ser K | 2041-Dec | 5.000% | 106.089 | 4.200 | $55,000 | Investor bought |
10:38am | Passaic Valley N J Sew Commrs Swr Sys-ser K | 2041-Dec | 5.000% | 106.089 | 4.200 | $55,000 | Inter-dealer |
10:38am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2044-Jun | 2.600% | 100.000 | N/R | $0 | Investor bought |
10:38am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt | 2043-Jun | 2.580% | 100.000 | N/R | $2,335,000+ | Investor sold |
10:38am | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2031-Sep | 5.000% | 112.231 | 2.783 | $5,000 | Inter-dealer |
10:38am | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2031-Sep | 5.000% | 111.931 | 2.834 | $5,000 | Investor sold |
10:38am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2048-Jul | 5.000% | 99.950 | 5.003 | $300,000 | Inter-dealer |
10:38am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2048-Jul | 5.000% | 99.950 | 5.003 | $300,000 | Inter-dealer |
10:38am | Simpsonville S C Swr Rev | 2037-Apr | 3.250% | 88.828 | 4.495 | $10,000 | Investor sold |
10:37am | Cleveland Ohio Wtr Rev Ser Hh | 2049-Jan | 5.000% | 102.125 | 4.716 | $415,000 | Investor sold |
10:37am | Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj | 2062-Nov | 2.800% | 100.000 | N/R | $0 | Investor bought |
10:37am | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 87.695 | 4.838 | $40,000 | Inter-dealer |
10:37am | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 87.695 | 4.838 | $40,000 | Inter-dealer |
10:37am | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 88.695 | 4.764 | $40,000 | Investor bought |
10:37am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2038-Oct | 4.000% | 97.350 | 4.266 | $10,000 | Inter-dealer |
10:37am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2039-Dec | 5.000% | 106.803 | 4.110 | $1,395,000+ | Investor bought |
10:37am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2037-Jan | 5.000% | 111.750 | 3.516 | $10,000 | Inter-dealer |
10:37am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2037-Jan | 5.000% | 111.850 | 3.504 | $10,000 | Investor bought |
10:37am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Jul | 5.000% | 108.543 | 2.343 | $100,000 | Investor sold |
10:37am | Snohomish Cnty Wash Pub Util Dist No 001 Wtr Rev Ref | 2031-Dec | 5.000% | 113.016 | 2.730 | $125,000 | Investor bought |
10:37am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2036-Oct | 4.000% | 99.906 | 4.010 | $75,000 | Inter-dealer |
10:37am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2036-Oct | 4.000% | 99.906 | 4.010 | $75,000 | Investor sold |
10:37am | San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr | 2043-Jun | 5.000% | 105.534 | 4.300 | $150,000 | Inter-dealer |
10:37am | San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr | 2043-Jun | 5.000% | 105.534 | 4.300 | $150,000 | Inter-dealer |
10:37am | San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr | 2043-Jun | 5.000% | 105.534 | 4.300 | $150,000 | Investor bought |
10:36am | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 87.695 | 4.838 | $40,000 | Inter-dealer |
10:36am | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 87.695 | 4.838 | $40,000 | Inter-dealer |
10:36am | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 88.695 | 4.764 | $40,000 | Investor bought |
10:36am | Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A | 2034-Jun | 4.000% | 102.280 | 3.481 | $25,000 | Investor bought |
10:36am | California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be | 2032-Dec | 2.082% | 85.610 | 4.414 | $110,000 | Investor bought |
10:36am | Long Is Pwr Auth N Y Elec Sys Rev Gen-bam-tcrs | 2047-Sep | 5.000% | 101.413 | 4.265 | $35,000 | Investor bought |
10:36am | Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A | 2034-Jun | 4.000% | 102.280 | 3.481 | $25,000 | Inter-dealer |
10:36am | Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A | 2034-Jun | 4.000% | 102.280 | 3.481 | $25,000 | Inter-dealer |
10:36am | Wyoming Mich Wtr Supply Sys Rev | 2050-Dec | 5.000% | 100.685 | 4.906 | $20,000 | Inter-dealer |
10:36am | Wyoming Mich Wtr Supply Sys Rev | 2050-Dec | 5.000% | 100.685 | 4.906 | $20,000 | Inter-dealer |
10:36am | Wyoming Mich Wtr Supply Sys Rev | 2050-Dec | 5.000% | 100.685 | 4.906 | $20,000 | Inter-dealer |
10:36am | Wyoming Mich Wtr Supply Sys Rev | 2050-Dec | 5.000% | 100.585 | 4.920 | $20,000 | Investor sold |
10:35am | Castle Rock Colo Wtr & Swr Enterprise Rev | 2033-Dec | 5.000% | 111.198 | 3.259 | $10,000 | Investor sold |
10:35am | Lakeside Wtr Ctl & Impt Dist No 2-d Tex | 2036-Sep | 4.125% | 92.808 | 4.980 | $20,000 | Investor bought |
10:35am | Lower Vy Wtr Dist Tex | 2041-Sep | 5.000% | 102.463 | 4.630 | $50,000 | Inter-dealer |
10:35am | Lower Vy Wtr Dist Tex | 2041-Sep | 5.000% | 102.463 | 4.630 | $50,000 | Investor bought |
10:35am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2048-Jul | 5.000% | 99.850 | 5.011 | $25,000 | Investor bought |
10:35am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2048-Jul | 5.000% | 99.750 | 5.018 | $25,000 | Inter-dealer |
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