Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:58am | Kansas City Mo Wtr Rev Ref-ser A | 2034-Dec | 4.000% | 102.850 | 3.500 | $20,000 | Investor bought |
10:58am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2041-Jul | 4.000% | 94.701 | 4.466 | $5,000 | Inter-dealer |
10:58am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2041-Jul | 4.000% | 94.701 | 4.466 | $5,000 | Investor sold |
10:57am | Melbourne Fla Wtr & Swr Rev | 2043-Nov | 4.500% | 99.615 | 4.531 | $10,000 | Investor bought |
10:57am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 86.537 | 4.960 | $25,000 | Inter-dealer |
10:57am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 87.627 | 4.875 | $25,000 | Investor bought |
10:57am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 86.537 | 4.960 | $25,000 | Inter-dealer |
10:57am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 86.467 | 4.966 | $25,000 | Investor sold |
10:57am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2036-Nov | 5.000% | 101.521 | 3.850 | $980,000 | Investor bought |
10:56am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2028-Dec | 5.000% | 106.883 | 2.872 | $50,000 | Inter-dealer |
10:56am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2041-Jul | 4.000% | 94.701 | 4.466 | $5,000 | Inter-dealer |
10:56am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2041-Jul | 4.000% | 94.701 | 4.466 | $5,000 | Inter-dealer |
10:56am | Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B | 2041-Oct | 2.100% | 100.000 | N/R | $640,000 | Investor sold |
10:56am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2050-Jun | 3.750% | 100.000 | N/R | $1,450,000+ | Investor bought |
10:56am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff | 2030-Jun | 3.125% | 100.000 | 3.081 | $25,000 | Investor sold |
10:55am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 87.624 | 4.875 | $65,000 | Investor bought |
10:55am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 86.524 | 4.961 | $65,000 | Inter-dealer |
10:55am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 86.524 | 4.961 | $65,000 | Inter-dealer |
10:55am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 86.454 | 4.967 | $65,000 | Investor sold |
10:55am | Pierce Cnty Wash Swr Rev Ref-ser A | 2039-Aug | 4.000% | 95.583 | 4.424 | $25,000 | Inter-dealer |
10:55am | Pierce Cnty Wash Swr Rev Ref-ser A | 2039-Aug | 4.000% | 95.833 | 4.400 | $25,000 | Investor bought |
10:55am | Laredo Tex Wtrwks Swr Sys Rev | 2034-Mar | 5.000% | 107.280 | 3.569 | $5,000 | Inter-dealer |
10:55am | Laredo Tex Wtrwks Swr Sys Rev | 2034-Mar | 5.000% | 107.280 | 3.569 | $5,000 | Inter-dealer |
10:55am | Laredo Tex Wtrwks Swr Sys Rev | 2034-Mar | 5.000% | 107.280 | 3.569 | $5,000 | Investor sold |
10:55am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2052-Jul | 5.250% | 104.701 | 4.461 | $50,000 | Investor bought |
10:55am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2038-Jul | 5.000% | 109.540 | 3.742 | $60,000 | Inter-dealer |
10:55am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2052-Jul | 5.250% | 102.649 | 4.800 | $50,000 | Inter-dealer |
10:55am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2038-Jul | 5.000% | 109.556 | 3.740 | $60,000 | Investor bought |
10:55am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 | 2034-Jun | 5.000% | 112.540 | 2.981 | $10,000 | Inter-dealer |
10:55am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 | 2034-Jun | 5.000% | 112.440 | 2.996 | $10,000 | Investor sold |
10:55am | Pasadena Calif Wtr Rev Ref-ser A | 2032-Jun | 5.000% | 111.876 | 2.808 | $10,000 | Inter-dealer |
10:55am | Pasadena Calif Wtr Rev Ref-ser A | 2032-Jun | 5.000% | 111.776 | 2.825 | $10,000 | Investor sold |
10:55am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- | 2030-Nov | 5.000% | 111.988 | 2.580 | $60,000 | Investor bought |
10:55am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2054-Jun | 5.000% | 103.925 | 4.407 | $3,590,000+ | Investor sold |
10:55am | Garland Tex Wtr & Swr Rev Ref | 2036-Mar | 5.000% | 109.173 | 3.750 | $15,000 | Investor bought |
10:55am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser | 2049-Jun | 3.200% | 100.000 | N/R | $0 | Investor sold |
10:55am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2050-Jun | 3.750% | 100.000 | N/R | $500,000 | Investor bought |
10:54am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2038-Sep | 5.000% | 104.720 | 3.980 | $520,000 | Investor sold |
10:54am | Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser B | 2028-May | 5.000% | 104.897 | 3.150 | $50,000 | Investor bought |
10:54am | Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser B | 2028-May | 5.000% | 104.897 | 3.150 | $50,000 | Inter-dealer |
10:54am | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2050-Jan | 4.000% | 86.893 | 4.927 | $100,000 | Inter-dealer |
10:54am | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2050-Jan | 4.000% | 86.818 | 4.933 | $100,000 | Investor sold |
10:54am | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2050-Jan | 4.000% | 88.413 | 4.810 | $100,000 | Investor bought |
10:54am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 106.690 | 3.529 | $45,000 | Inter-dealer |
10:54am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 106.790 | 3.508 | $45,000 | Investor bought |
10:54am | San Antonio Tex Wtr Rev Jr Lien-ser C | 2038-May | 4.000% | 96.633 | 4.344 | $20,000 | Inter-dealer |
10:54am | San Antonio Tex Wtr Rev Jr Lien-ser C | 2038-May | 4.000% | 96.883 | 4.318 | $20,000 | Investor bought |
10:54am | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2037-Feb | 5.000% | 107.098 | 3.914 | $20,000 | Inter-dealer |
10:54am | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2037-Feb | 5.000% | 107.348 | 3.877 | $20,000 | Inter-dealer |
10:54am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser | 2049-Jun | 3.200% | 100.000 | N/R | $0 | Investor sold |
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