Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:10am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr | 2037-Jan | 5.000% | 108.360 | 3.761 | $15,000 | Investor sold |
11:10am | Northern Ky Wtr Dist Rev Ser A | 2032-Feb | 5.000% | 108.677 | 2.903 | $25,000 | Investor sold |
11:10am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc | 2047-Jun | 3.750% | 80.300 | 5.281 | $175,000 | Investor sold |
11:10am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.250% | 104.291 | 4.589 | $45,000 | Investor bought |
11:10am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.250% | 103.291 | 4.740 | $45,000 | Inter-dealer |
11:10am | Pierce Cnty Wash Swr Rev Ref-taxable-ser B-green Bds | 2031-Aug | 1.867% | 88.000 | 4.168 | $500,000 | Investor bought |
11:10am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2044-Dec | 4.000% | 92.009 | 4.631 | $20,000 | Investor bought |
11:10am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2044-Dec | 4.000% | 90.205 | 4.783 | $20,000 | Inter-dealer |
11:10am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2044-Dec | 4.000% | 90.205 | 4.783 | $20,000 | Inter-dealer |
11:10am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2029-Jan | 5.000% | 105.427 | 2.611 | $20,000 | Inter-dealer |
11:10am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2029-Jan | 5.000% | 105.512 | 2.575 | $20,000 | Investor bought |
11:10am | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2055-Nov | 4.750% | 99.291 | 4.794 | $50,000 | Inter-dealer |
11:10am | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2055-Nov | 4.750% | 99.166 | 4.802 | $50,000 | Inter-dealer |
11:10am | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2055-Nov | 4.750% | 100.539 | 4.682 | $50,000 | Investor bought |
11:10am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 5.000% | 108.577 | 3.930 | $205,000 | Inter-dealer |
11:10am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 5.000% | 108.577 | 3.930 | $205,000 | Investor bought |
11:10am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2048-Jul | 5.000% | 99.950 | 5.003 | $420,000 | Inter-dealer |
11:10am | Fairfax Cnty Va Swr Rev Ref-ser A | 2039-Jul | 3.000% | 83.430 | 4.630 | $100,000 | Investor sold |
11:10am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2048-Jul | 5.000% | 99.950 | 5.003 | $420,000 | Inter-dealer |
11:10am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2029-Jan | 5.000% | 105.309 | 2.661 | $5,000 | Inter-dealer |
11:10am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2029-Jan | 5.000% | 105.509 | 2.576 | $5,000 | Investor bought |
11:10am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2044-Jun | 2.700% | 100.000 | N/R | $0 | Investor bought |
11:09am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2029-Jan | 5.000% | 105.340 | 2.648 | $25,000 | Investor sold |
11:09am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2029-Jan | 5.000% | 105.465 | 2.595 | $25,000 | Investor bought |
11:09am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2047-Jul | 5.000% | 99.875 | 5.009 | $500,000 | Inter-dealer |
11:09am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2047-Jul | 5.000% | 99.875 | 5.009 | $500,000 | Inter-dealer |
11:09am | Anne Arundel Cnty Md Cons Wtr & Swr | 2038-Oct | 5.000% | 106.625 | 3.854 | $500,000 | Investor sold |
11:09am | Cool Wtr Mun Util Dist Tex Ser A | 2051-Aug | 5.000% | 99.566 | 5.030 | $100,000 | Investor bought |
11:09am | Cool Wtr Mun Util Dist Tex Ser A | 2051-Aug | 5.000% | 98.566 | 5.100 | $100,000 | Inter-dealer |
11:09am | Cool Wtr Mun Util Dist Tex Ser A | 2051-Aug | 5.000% | 98.566 | 5.100 | $100,000 | Inter-dealer |
11:09am | Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A | 2030-Jan | 4.000% | 100.442 | 2.739 | $35,000 | Investor sold |
11:09am | Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A | 2030-Jan | 4.000% | 100.502 | 2.572 | $35,000 | Investor bought |
11:09am | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2036-Sep | 4.000% | 98.260 | 4.199 | $15,000 | Inter-dealer |
11:09am | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2036-Sep | 4.000% | 98.010 | 4.228 | $15,000 | Investor sold |
11:09am | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2036-Sep | 4.000% | 99.980 | 4.002 | $15,000 | Investor bought |
11:08am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2041-Sep | 4.625% | 97.110 | 4.888 | $150,000 | Inter-dealer |
11:08am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2051-Jul | 5.000% | 98.857 | 5.079 | $1,730,000+ | Inter-dealer |
11:08am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2027-Jul | 5.000% | 104.220 | 2.656 | $5,000 | Investor bought |
11:08am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2040-Sep | 5.000% | 105.775 | 4.100 | $200,000 | Investor bought |
11:08am | Burbank Calif Wtr & Pwr Elec Rev | 2033-Jun | 5.000% | 112.560 | 2.640 | $250,000 | Investor bought |
11:08am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2032-Jul | 4.000% | 102.830 | 3.417 | $10,000 | Inter-dealer |
11:08am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2032-Jul | 4.000% | 102.830 | 3.417 | $10,000 | Inter-dealer |
11:08am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2032-Jul | 4.000% | 102.730 | 3.437 | $10,000 | Investor sold |
11:07am | Mt Vernon Ind Wtr Rev Ref | 2028-Jan | 3.000% | 100.650 | 2.713 | $10,000 | Inter-dealer |
11:07am | Mt Vernon Ind Wtr Rev Ref | 2028-Jan | 3.000% | 100.650 | 2.713 | $10,000 | Investor bought |
11:07am | Mt Vernon Ind Wtr Rev Ref | 2028-Jan | 3.000% | 100.650 | 2.713 | $10,000 | Inter-dealer |
11:07am | Mt Vernon Ind Wtr Rev Ref | 2028-Jan | 3.000% | 100.650 | 2.713 | $10,000 | Inter-dealer |
11:07am | Huntsville Tex Wtr & Wastewater Sys Rev | 2036-Aug | 3.500% | 90.597 | 4.600 | $25,000 | Investor bought |
11:07am | Pleasant Hill Mo Wtrwks & Sew Sys Rev Combined | 2055-Dec | 4.875% | 100.000 | 4.873 | $10,000 | Investor bought |
11:07am | Pleasant Hill Mo Wtrwks & Sew Sys Rev Combined | 2055-Dec | 4.875% | 100.000 | 4.873 | $20,000 | Investor bought |
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