Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:49pm | Columbia Cnty Ga Wtr & Sew Rev | 2042-Jun | 5.000% | 107.045 | 4.050 | $50,000 | Investor bought |
12:49pm | Lawrence Kans Wtr & Sew Sys Rev Impt | 2040-Nov | 4.000% | 92.369 | 4.704 | $5,000 | Inter-dealer |
12:49pm | Lawrence Kans Wtr & Sew Sys Rev Impt | 2040-Nov | 4.000% | 92.369 | 4.704 | $5,000 | Investor bought |
12:49pm | Cedar Rapids Iowa Wtr Rev Ser C | 2043-Jun | 4.375% | 97.770 | 4.558 | $175,000 | Inter-dealer |
12:49pm | Cedar Rapids Iowa Wtr Rev Ser C | 2043-Jun | 4.375% | 97.870 | 4.550 | $175,000 | Investor bought |
12:49pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2036-Nov | 5.000% | 112.537 | 3.268 | $45,000 | Investor bought |
12:49pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2036-Nov | 5.000% | 112.390 | 3.287 | $45,000 | Investor sold |
12:49pm | Cedar Rapids Iowa Wtr Rev Ser C | 2043-Jun | 4.375% | 97.770 | 4.558 | $175,000 | Inter-dealer |
12:49pm | Cedar Rapids Iowa Wtr Rev Ser C | 2043-Jun | 4.375% | 97.770 | 4.558 | $175,000 | Inter-dealer |
12:49pm | Pompano Beach Fla Wtr & Wastewater Rev | 2051-Sep | 5.000% | 102.532 | 4.657 | $100,000 | Investor bought |
12:49pm | Pompano Beach Fla Wtr & Wastewater Rev | 2051-Sep | 5.000% | 102.472 | 4.665 | $100,000 | Investor sold |
12:49pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2045-Jul | 5.000% | 102.033 | 4.608 | $25,000 | Inter-dealer |
12:49pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2045-Jul | 5.000% | 101.783 | 4.656 | $25,000 | Investor sold |
12:49pm | Pompano Beach Fla Wtr & Wastewater Rev | 2042-Sep | 5.000% | 105.504 | 4.267 | $125,000 | Inter-dealer |
12:49pm | Pompano Beach Fla Wtr & Wastewater Rev | 2042-Sep | 5.000% | 105.504 | 4.267 | $125,000 | Investor bought |
12:49pm | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2042-Aug | 5.000% | 103.735 | 4.380 | $75,000 | Investor bought |
12:49pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2029-Dec | 5.000% | 103.513 | 2.455 | $30,000 | Investor bought |
12:49pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 103.248 | 4.790 | $35,000 | Investor bought |
12:49pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2029-Dec | 5.000% | 103.413 | 2.526 | $30,000 | Inter-dealer |
12:49pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2029-Dec | 5.000% | 103.413 | 2.526 | $30,000 | Inter-dealer |
12:49pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2039-Oct | 5.000% | 107.834 | 3.932 | $300,000 | Investor bought |
12:49pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2029-Jul | 3.000% | 98.473 | 3.412 | $20,000 | Inter-dealer |
12:49pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2029-Jul | 3.000% | 98.223 | 3.480 | $20,000 | Investor sold |
12:48pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-2 | 2039-Jun | 2.500% | 100.000 | N/R | $3,500,000+ | Investor bought |
12:48pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 103.248 | 4.790 | $35,000 | Inter-dealer |
12:48pm | Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt | 2037-Jan | 3.125% | 86.843 | 4.612 | $35,000 | Investor bought |
12:48pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2039-Jul | 5.000% | 110.533 | 3.618 | $275,000 | Investor bought |
12:48pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2038-Nov | 4.000% | 99.000 | 4.098 | $75,000 | Inter-dealer |
12:48pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj | 2038-Oct | 4.000% | 99.000 | 4.098 | $75,000 | Inter-dealer |
12:48pm | Sumner Wash Wtr & Swr Rev | 2043-Dec | 5.000% | 105.030 | 4.369 | $75,000 | Inter-dealer |
12:48pm | Sumner Wash Wtr & Swr Rev | 2043-Dec | 5.000% | 104.930 | 4.381 | $75,000 | Investor sold |
12:48pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A | 2043-Jun | 5.000% | 105.103 | 4.360 | $75,000 | Inter-dealer |
12:48pm | Nacogdoches Tex Wtr & Swr Rev | 2043-Sep | 5.000% | 103.404 | 4.540 | $75,000 | Inter-dealer |
12:48pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 102.120 | 4.299 | $50,000 | Investor bought |
12:48pm | North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek | 2043-Jun | 5.250% | 105.679 | 4.470 | $75,000 | Inter-dealer |
12:48pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2042-Nov | 5.000% | 102.122 | 4.703 | $75,000 | Inter-dealer |
12:48pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2042-Nov | 5.000% | 102.122 | 4.703 | $75,000 | Inter-dealer |
12:48pm | North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek | 2043-Jun | 5.250% | 105.554 | 4.487 | $75,000 | Inter-dealer |
12:48pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2051-Oct | 5.250% | 104.149 | 4.640 | $40,000 | Inter-dealer |
12:48pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2051-Oct | 5.250% | 103.949 | 4.669 | $40,000 | Inter-dealer |
12:48pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2051-Oct | 5.250% | 104.524 | 4.586 | $40,000 | Inter-dealer |
12:48pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2051-Oct | 5.250% | 105.774 | 4.410 | $40,000 | Investor bought |
12:48pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-1 | 2050-Jul | 3.000% | 100.000 | N/R | $3,000,000+ | Investor bought |
12:48pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2046-Feb | 5.000% | 101.680 | 4.624 | $20,000 | Inter-dealer |
12:48pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2046-Feb | 5.000% | 101.430 | 4.680 | $20,000 | Investor sold |
12:48pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2044-Jun | 5.000% | 101.790 | 4.547 | $35,000 | Investor sold |
12:48pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2044-Jun | 5.000% | 102.040 | 4.484 | $35,000 | Inter-dealer |
12:48pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2047-May | 5.000% | 102.659 | 4.646 | $105,000 | Investor bought |
12:48pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2044-Oct | 5.000% | 104.898 | 4.350 | $15,000 | Investor bought |
12:48pm | Cleveland Ohio Wtr Rev Ser Hh | 2045-Jan | 5.000% | 104.458 | 4.420 | $5,000 | Investor bought |
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