Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:14pm | Laredo Tex Wtrwks Swr Sys Rev | 2040-Mar | 4.000% | 98.550 | 4.128 | $100,000 | Inter-dealer |
2:14pm | Laredo Tex Wtrwks Swr Sys Rev | 2040-Mar | 4.000% | 98.650 | 4.119 | $100,000 | Investor bought |
2:14pm | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2028-Jul | 5.000% | 106.491 | 3.112 | $10,000 | Investor sold |
2:14pm | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2028-Jul | 5.000% | 106.691 | 3.056 | $10,000 | Investor bought |
2:14pm | Laredo Tex Wtrwks Swr Sys Rev | 2040-Mar | 4.000% | 98.450 | 4.137 | $100,000 | Investor sold |
2:14pm | North Miami Beach Fla Wtr Rev Ser A | 2049-Aug | 5.000% | 104.047 | 4.199 | $50,000 | Investor bought |
2:14pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.250% | 109.956 | 4.041 | $950,000 | Investor sold |
2:14pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.250% | 109.986 | 4.038 | $950,000 | Investor bought |
2:13pm | Knoxville Tenn Wtr Rev Ref-sys-ser Ll | 2037-Mar | 4.000% | 103.116 | 3.514 | $30,000 | Investor sold |
2:13pm | Knoxville Tenn Wtr Rev Ref-sys-ser Ll | 2037-Mar | 4.000% | 103.176 | 3.505 | $30,000 | Investor bought |
2:13pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B | 2030-Oct | 5.000% | 108.797 | 3.059 | $25,000 | Investor sold |
2:13pm | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2031-Oct | 5.000% | 111.820 | 3.089 | $20,000 | Investor sold |
2:13pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2043-May | 3.000% | 77.500 | 4.854 | $20,000 | Investor sold |
2:13pm | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2031-Sep | 5.000% | 104.340 | 2.560 | $10,000 | Investor bought |
2:13pm | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2031-Sep | 5.000% | 103.103 | 3.240 | $10,000 | Inter-dealer |
2:13pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2050-Oct | 5.000% | 105.712 | 3.909 | $50,000 | Inter-dealer |
2:13pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2050-Oct | 5.000% | 105.632 | 3.923 | $50,000 | Inter-dealer |
2:13pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2050-Oct | 5.000% | 105.567 | 3.935 | $50,000 | Investor sold |
2:13pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2039-Nov | 5.000% | 107.973 | 3.703 | $50,000 | Investor sold |
2:13pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2039-Nov | 5.000% | 108.028 | 3.694 | $50,000 | Inter-dealer |
2:13pm | Erie Pa Wtr Auth Wtr Rev Taxable | 2035-Dec | 2.459% | 78.300 | 5.038 | $20,000 | Investor bought |
2:12pm | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2034-Oct | 5.000% | 113.539 | 3.239 | $65,000 | Investor sold |
2:12pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B | 2028-Sep | 5.000% | 109.081 | 2.500 | $150,000 | Investor sold |
2:12pm | Garden Grove Calif Pub Fing Auth Rev Wtr-ser A | 2029-Dec | 4.000% | 105.670 | 2.803 | $30,000 | Investor sold |
2:12pm | Riverside Calif Swr Rev Ref-ser A | 2033-Aug | 5.000% | 107.029 | 3.003 | $200,000 | Investor sold |
2:12pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2034-Feb | 5.000% | 109.679 | 3.274 | $20,000 | Investor sold |
2:11pm | Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road | 2039-Sep | 3.375% | 90.158 | 4.278 | $50,000 | Investor bought |
2:11pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 5.000% | 103.535 | 3.896 | $50,000 | Investor sold |
2:11pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 5.000% | 103.590 | 3.879 | $50,000 | Inter-dealer |
2:11pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2043-Jul | 5.000% | 105.335 | 3.438 | $3,515,000+ | Inter-dealer |
2:11pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2036-Jan | 5.000% | 103.630 | 3.249 | $320,000 | Investor bought |
2:10pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2036-Oct | 5.000% | 113.166 | 3.357 | $30,000 | Investor sold |
2:10pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2036-Oct | 5.000% | 113.316 | 3.340 | $30,000 | Investor bought |
2:10pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2054-Oct | 5.250% | 109.582 | 4.066 | $850,000 | Inter-dealer |
2:10pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2054-Oct | 5.250% | 111.600 | 3.832 | $1,000,000+ | Investor bought |
2:10pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2054-Oct | 5.250% | 109.582 | 4.066 | $1,000,000+ | Investor sold |
2:10pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 113.813 | 3.367 | $65,000 | Inter-dealer |
2:10pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 113.713 | 3.378 | $65,000 | Investor sold |
2:10pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 113.913 | 3.356 | $65,000 | Investor bought |
2:10pm | Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road | 2036-Sep | 3.250% | 89.000 | 4.456 | $10,000 | Inter-dealer |
2:10pm | Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road | 2036-Sep | 3.250% | 89.800 | 4.362 | $10,000 | Investor bought |
2:10pm | Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road | 2036-Sep | 3.250% | 89.000 | 4.456 | $10,000 | Inter-dealer |
2:10pm | Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road | 2036-Sep | 3.250% | 89.000 | 4.456 | $10,000 | Inter-dealer |
2:10pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2048-Oct | 4.875% | 105.590 | 4.122 | $40,000 | Investor sold |
2:10pm | Indio Calif Wtr Auth Wtr Rev Ref-ser A | 2029-Apr | 3.500% | 98.059 | 3.983 | $5,000 | Investor sold |
2:09pm | Indio Calif Wtr Auth Wtr Rev Ref-ser A | 2029-Apr | 3.500% | 98.800 | 3.797 | $5,000 | Inter-dealer |
2:09pm | Whitewater Wis Wtrwks & Swr Sys Rev Ser B | 2039-May | 4.125% | 100.293 | 4.065 | $5,000 | Investor bought |
2:09pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2030-Jan | 5.000% | 110.270 | 2.848 | $175,000 | Investor sold |
2:09pm | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A | 2044-Sep | 5.000% | 100.000 | 4.890 | $15,000 | Investor sold |
2:09pm | Wayne Cnty N Y Wtr & Swr Auth Wtr & Swr Sys Rev | 2060-Dec | 4.000% | 95.250 | 4.259 | $50,000 | Investor bought |
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