Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:43am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2042-Jun | 4.000% | 89.254 | 4.949 | $5,000 | Investor sold |
11:43am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2042-Jun | 4.000% | 89.254 | 4.949 | $5,000 | Inter-dealer |
11:43am | Garland Tex Wtr & Swr Rev Ref | 2043-Mar | 4.000% | 88.369 | 5.005 | $5,000 | Investor sold |
11:43am | Garland Tex Wtr & Swr Rev Ref | 2043-Mar | 4.000% | 88.369 | 5.005 | $5,000 | Inter-dealer |
11:43am | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2031-Jan | 5.000% | 100.684 | 3.003 | $10,000 | Inter-dealer |
11:43am | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2031-Jan | 5.000% | 100.684 | 3.003 | $10,000 | Investor sold |
11:43am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2034-Jul | 5.000% | 107.900 | 3.494 | $25,000 | Inter-dealer |
11:43am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2034-Jul | 5.000% | 107.900 | 3.494 | $25,000 | Investor sold |
11:43am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2031-Jul | 4.000% | 100.536 | 3.351 | $10,000 | Inter-dealer |
11:43am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2031-Jul | 4.000% | 100.536 | 3.351 | $10,000 | Investor sold |
11:43am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2027-Dec | 5.000% | 104.547 | 2.355 | $10,000 | Investor sold |
11:43am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 5.000% | 111.740 | 2.809 | $100,000 | Inter-dealer |
11:43am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 5.000% | 111.740 | 2.809 | $100,000 | Investor bought |
11:43am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2037-Jul | 5.000% | 107.070 | 3.995 | $25,000 | Investor sold |
11:43am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2053-Jul | 5.250% | 101.170 | 5.066 | $100,000 | Investor sold |
11:43am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2035-Jul | 5.000% | 110.485 | 3.605 | $575,000 | Investor sold |
11:43am | Prosper Tex Wtrwks & Swr Sys Rev | 2044-Aug | 4.000% | 88.360 | 4.953 | $130,000 | Investor sold |
11:43am | Prosper Tex Wtrwks & Swr Sys Rev | 2044-Aug | 4.000% | 88.435 | 4.947 | $130,000 | Investor bought |
11:43am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2041-Jul | 5.000% | 101.675 | 4.710 | $15,000 | Investor sold |
11:43am | Celina Tex Ctfs Oblig-wtrwks & Swr | 2037-Sep | 3.125% | 88.051 | 4.417 | $40,000 | Investor bought |
11:43am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2042-Oct | 5.000% | 104.130 | 4.443 | $15,000 | Investor sold |
11:43am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2042-Oct | 5.000% | 104.130 | 4.443 | $15,000 | Inter-dealer |
11:43am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A | 2033-Dec | 4.000% | 101.860 | 3.526 | $5,000 | Investor sold |
11:43am | El Paso Tex Wtr & Swr Rev Ref | 2045-Mar | 5.000% | 101.339 | 4.806 | $65,000 | Investor bought |
11:43am | El Paso Tex Wtr & Swr Rev Ref | 2045-Mar | 5.000% | 101.237 | 4.821 | $65,000 | Investor sold |
11:43am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2038-Apr | 4.000% | 98.832 | 4.119 | $10,000 | Investor sold |
11:43am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2037-Jul | 5.000% | 105.432 | 4.082 | $70,000 | Investor sold |
11:43am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2044-Oct | 5.000% | 101.980 | 4.668 | $10,000 | Investor sold |
11:43am | Passaic Valley N J Sew Commrs Swr Sys-ser K | 2044-Dec | 5.000% | 103.077 | 4.588 | $10,000 | Investor sold |
11:43am | Jea Fla Wtr & Swr Sys Rev Ser A | 2042-Oct | 5.000% | 104.001 | 4.482 | $10,000 | Investor sold |
11:43am | Jea Fla Wtr & Swr Sys Rev Ser A | 2042-Oct | 5.000% | 104.001 | 4.482 | $10,000 | Inter-dealer |
11:43am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 5.000% | 111.780 | 2.802 | $75,000 | Inter-dealer |
11:43am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2037-Mar | 5.000% | 106.489 | 3.992 | $10,000 | Investor sold |
11:43am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2039-May | 5.000% | 104.994 | 4.140 | $175,000 | Inter-dealer |
11:43am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2039-May | 5.000% | 104.936 | 4.150 | $175,000 | Investor sold |
11:43am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2028-Oct | 5.000% | 108.940 | 2.010 | $25,000 | Inter-dealer |
11:43am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2028-Oct | 5.000% | 108.940 | 2.010 | $25,000 | Investor sold |
11:43am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2036-Jun | 5.000% | 105.884 | 3.339 | $10,000 | Investor sold |
11:43am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2032-Oct | 5.000% | 102.272 | 2.884 | $235,000 | Investor sold |
11:43am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2027-Jul | 5.000% | 104.440 | 2.527 | $75,000 | Investor sold |
11:43am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2034-Jul | 5.000% | 112.670 | 3.254 | $10,000 | Investor sold |
11:43am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2037-Jul | 5.000% | 106.110 | 4.082 | $5,000 | Investor sold |
11:43am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2038-Jul | 5.000% | 104.290 | 4.270 | $480,000 | Investor sold |
11:43am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2036-Nov | 5.000% | 103.080 | 3.544 | $35,000 | Investor sold |
11:42am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2053-Apr | 4.125% | 87.720 | 4.945 | $5,000 | Investor bought |
11:42am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2027-Jun | 5.000% | 102.924 | 2.634 | $65,000 | Inter-dealer |
11:42am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2027-Jun | 5.000% | 102.893 | 2.659 | $65,000 | Investor sold |
11:42am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2027-Oct | 5.000% | 105.165 | 2.460 | $10,000 | Investor sold |
11:42am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2027-Oct | 5.000% | 105.250 | 2.420 | $10,000 | Investor bought |
11:42am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2027-Oct | 5.000% | 105.165 | 2.460 | $10,000 | Inter-dealer |
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