Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:46am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 4.000% | 93.270 | 4.475 | $10,000 | Inter-dealer |
11:46am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 4.000% | 94.270 | 4.402 | $10,000 | Investor bought |
11:45am | Valdosta Ga Wtr & Sew Rev | 2047-Oct | 4.000% | 93.339 | 4.480 | $100,000 | Inter-dealer |
11:45am | Valdosta Ga Wtr & Sew Rev | 2047-Oct | 4.000% | 93.399 | 4.475 | $100,000 | Inter-dealer |
11:45am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2059-Jul | 5.250% | 107.134 | 4.260 | $15,000 | Inter-dealer |
11:45am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2059-Jul | 5.250% | 107.049 | 4.272 | $15,000 | Inter-dealer |
11:45am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2059-Jul | 5.250% | 107.402 | 4.225 | $15,000 | Inter-dealer |
11:45am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2059-Jul | 5.250% | 108.902 | 4.028 | $15,000 | Investor bought |
11:45am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 5.000% | 112.036 | 3.510 | $100,000 | Investor bought |
11:45am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 104.507 | 2.170 | $25,000 | Inter-dealer |
11:45am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 105.657 | 1.475 | $25,000 | Investor bought |
11:45am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 104.507 | 2.170 | $25,000 | Inter-dealer |
11:45am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2036-Jun | 5.000% | 107.480 | 2.838 | $10,000 | Investor sold |
11:45am | Wichita Kans Wtr & Swr Util Rev Ser A | 2027-Oct | 3.000% | 100.684 | 2.640 | $60,000 | Inter-dealer |
11:45am | Wichita Kans Wtr & Swr Util Rev Ser A | 2027-Oct | 3.000% | 100.684 | 2.640 | $60,000 | Inter-dealer |
11:45am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2051-Jun | 5.000% | 105.797 | 4.000 | $100,000 | Investor bought |
11:45am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2032-Sep | 5.000% | 111.848 | 2.780 | $605,000 | Inter-dealer |
11:45am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2032-Sep | 5.000% | 111.788 | 2.791 | $605,000 | Inter-dealer |
11:44am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D | 2050-Jul | 5.500% | 108.547 | 4.363 | $20,000 | Inter-dealer |
11:44am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D | 2050-Jul | 5.500% | 108.547 | 4.363 | $20,000 | Inter-dealer |
11:44am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D | 2050-Jul | 5.500% | 108.547 | 4.363 | $20,000 | Investor bought |
11:44am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D | 2055-Jul | 5.500% | 108.183 | 4.409 | $20,000 | Investor bought |
11:44am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D | 2055-Jul | 5.500% | 108.183 | 4.409 | $20,000 | Inter-dealer |
11:44am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D | 2055-Jul | 5.500% | 108.183 | 4.409 | $20,000 | Inter-dealer |
11:44am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2040-Jan | 5.000% | 105.677 | 3.537 | $275,000 | Investor sold |
11:44am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2040-Jan | 5.000% | 105.727 | 3.524 | $275,000 | Inter-dealer |
11:44am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2037-Jul | 5.000% | 107.498 | 3.538 | $30,000 | Investor sold |
11:44am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2037-Jul | 5.000% | 107.558 | 3.527 | $30,000 | Investor bought |
11:44am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2030-Oct | 5.000% | 107.003 | 2.562 | $5,000 | Investor sold |
11:44am | Kitsap Cnty Wash Swr Rev Ref | 2030-Dec | 5.000% | 109.439 | 2.576 | $5,000 | Investor sold |
11:44am | Norfolk Va Wtr Rev | 2027-Nov | 5.000% | 104.710 | 2.621 | $5,000 | Investor sold |
11:44am | Hamilton Ohio Wtrwks Rev Ref & Impt Revenue | 2030-Oct | 4.000% | 105.289 | 2.600 | $10,000 | Investor bought |
11:44am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2029-Dec | 5.000% | 111.840 | 1.999 | $30,000 | Investor sold |
11:44am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 104.467 | 2.694 | $115,000 | Investor sold |
11:44am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 94.110 | 4.452 | $10,000 | Investor sold |
11:44am | Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Road | 2040-Mar | 4.250% | 98.938 | 4.350 | $50,000 | Investor bought |
11:44am | Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Road | 2040-Mar | 4.250% | 98.938 | 4.350 | $50,000 | Inter-dealer |
11:44am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2031-Jul | 5.000% | 110.419 | 2.634 | $5,000 | Investor sold |
11:44am | Norfolk Va Wtr Rev | 2034-Nov | 5.000% | 103.920 | 3.010 | $10,000 | Investor sold |
11:44am | Norfolk Va Wtr Rev | 2034-Nov | 5.000% | 103.920 | 3.010 | $10,000 | Inter-dealer |
11:44am | Hollywood Fla Wtr & Swr Rev Ref | 2033-Oct | 5.000% | 110.616 | 2.700 | $100,000 | Investor sold |
11:44am | Hollywood Fla Wtr & Swr Rev Ref | 2033-Oct | 5.000% | 110.616 | 2.700 | $100,000 | Inter-dealer |
11:44am | Anne Arundel Cnty Md Cons Wtr & Swr | 2035-Oct | 5.000% | 107.210 | 3.055 | $5,000 | Investor sold |
11:44am | Riverside Calif Swr Rev Ref-ser A | 2035-Aug | 5.000% | 106.048 | 2.738 | $20,000 | Investor sold |
11:44am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Jul | 5.000% | 107.895 | 2.430 | $10,000 | Inter-dealer |
11:44am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Jul | 5.000% | 107.895 | 2.430 | $10,000 | Investor sold |
11:44am | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 101.485 | 2.877 | $50,000 | Investor sold |
11:44am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg | 2027-Dec | 5.000% | 105.892 | 2.154 | $15,000 | Investor sold |
11:44am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2034-Jun | 5.000% | 105.441 | 2.867 | $5,000 | Investor sold |
11:44am | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2033-Mar | 4.000% | 105.316 | 2.925 | $5,000 | Investor bought |
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