Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:19am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B | 2028-Sep | 5.000% | 107.778 | 2.440 | $25,000 | Inter-dealer |
10:19am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Mar | 5.000% | 110.717 | 2.936 | $30,000 | Investor sold |
10:19am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Mar | 5.000% | 110.842 | 2.914 | $30,000 | Investor bought |
10:19am | Gulf Coast Wtr Auth Tex Contract Rev League City Proj-southeast | 2031-Aug | 4.000% | 104.090 | 3.258 | $15,000 | Inter-dealer |
10:19am | Gulf Coast Wtr Auth Tex Contract Rev League City Proj-southeast | 2031-Aug | 4.000% | 104.135 | 3.250 | $15,000 | Investor bought |
10:19am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 101.275 | 4.824 | $250,000 | Inter-dealer |
10:19am | Gulf Coast Wtr Auth Tex Contract Rev League City Proj-southeast | 2031-Aug | 4.000% | 104.090 | 3.258 | $15,000 | Inter-dealer |
10:19am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 101.258 | 4.826 | $250,000 | Investor sold |
10:19am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.500% | 113.815 | 3.820 | $805,000 | Investor bought |
10:19am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.500% | 113.106 | 3.900 | $30,000 | Investor bought |
10:19am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2034-Jun | 5.000% | 111.551 | 3.238 | $30,000 | Investor bought |
10:19am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2034-Jun | 5.000% | 111.415 | 3.257 | $30,000 | Investor sold |
10:19am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 89.406 | 4.800 | $20,000 | Inter-dealer |
10:19am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 90.846 | 4.684 | $20,000 | Investor bought |
10:19am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2030-Nov | 4.000% | 104.248 | 2.950 | $20,000 | Investor bought |
10:19am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2032-Jan | 5.000% | 110.196 | 2.980 | $25,000 | Investor bought |
10:19am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2030-Nov | 4.000% | 104.248 | 2.950 | $20,000 | Inter-dealer |
10:19am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2032-Jan | 5.000% | 110.196 | 2.980 | $25,000 | Inter-dealer |
10:19am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2035-Jul | 5.000% | 110.282 | 3.350 | $15,000 | Investor bought |
10:19am | Auburndale Fla Wtr & Swr Rev Ref-sys | 2029-Dec | 4.000% | 100.968 | 3.299 | $20,000 | Inter-dealer |
10:19am | Auburndale Fla Wtr & Swr Rev Ref-sys | 2029-Dec | 4.000% | 101.068 | 3.227 | $20,000 | Investor bought |
10:19am | Auburndale Fla Wtr & Swr Rev Ref-sys | 2029-Dec | 4.000% | 100.018 | 3.985 | $20,000 | Investor sold |
10:19am | Racine Wis Wtrwks Rev Sys Mtg | 2030-Sep | 2.000% | 89.555 | 4.269 | $10,000 | Inter-dealer |
10:19am | Racine Wis Wtrwks Rev Sys Mtg | 2030-Sep | 2.000% | 89.485 | 4.285 | $10,000 | Investor sold |
10:19am | Racine Wis Wtrwks Rev Sys Mtg | 2030-Sep | 2.000% | 89.555 | 4.269 | $10,000 | Inter-dealer |
10:19am | Racine Wis Wtrwks Rev Sys Mtg | 2030-Sep | 2.000% | 89.655 | 4.246 | $10,000 | Investor bought |
10:19am | St Helena Calif Fing Auth Wtr Rev | 2054-Oct | 4.000% | 86.499 | 4.870 | $25,000 | Investor bought |
10:19am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2058-Dec | 3.000% | 62.587 | 5.440 | $50,000 | Inter-dealer |
10:19am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2046-Jun | 5.000% | 100.022 | 4.971 | $50,000 | Inter-dealer |
10:19am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2046-Jun | 5.000% | 100.087 | 4.899 | $50,000 | Investor bought |
10:19am | Tampa Fla Wtr & Wastewater Sys Rev | 2047-Oct | 5.000% | 103.472 | 4.536 | $155,000 | Inter-dealer |
10:19am | Tampa Fla Wtr & Wastewater Sys Rev | 2047-Oct | 5.000% | 103.437 | 4.540 | $155,000 | Inter-dealer |
10:19am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution | 2033-Jun | 2.500% | 100.000 | N/R | $2,400,000+ | Investor bought |
10:18am | Blount Cnty Ala Wtr Auth Wtr Rev Ser A | 2032-Aug | 3.375% | 94.050 | 4.359 | $10,000 | Inter-dealer |
10:18am | Blount Cnty Ala Wtr Auth Wtr Rev Ser A | 2032-Aug | 3.375% | 94.050 | 4.359 | $10,000 | Investor sold |
10:18am | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A | 2027-Aug | 5.000% | 104.427 | 2.807 | $10,000 | Investor bought |
10:17am | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2052-Nov | 4.000% | 89.822 | 4.662 | $250,000 | Investor bought |
10:17am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2034-Jul | 5.000% | 112.072 | 3.430 | $0 | Investor bought |
10:17am | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2033-Oct | 5.000% | 102.680 | 3.750 | $235,000 | Inter-dealer |
10:17am | St Paul Minn Swr Rev Ser D-green Bds | 2043-Dec | 4.000% | 93.493 | 4.524 | $180,000 | Investor sold |
10:17am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2050-Jun | 3.150% | 100.000 | N/R | $0 | Investor sold |
10:17am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2043-Nov | 4.000% | 94.405 | 4.449 | $15,000 | Inter-dealer |
10:17am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2043-Nov | 4.000% | 94.505 | 4.441 | $15,000 | Investor bought |
10:16am | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev | 2035-Oct | 4.000% | 102.820 | 3.555 | $15,000 | Inter-dealer |
10:16am | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev | 2035-Oct | 4.000% | 102.720 | 3.571 | $15,000 | Investor sold |
10:16am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2036-Jan | 4.000% | 99.999 | 4.000 | $525,000 | Investor bought |
10:16am | Calumet City Ill Wtr & Swr Rev Pledge-ser A | 2034-Mar | 5.500% | 106.307 | 4.007 | $700,000 | Investor sold |
10:16am | Elizabeth Twp Pa Swr Rev Gtd-ser A | 2031-Dec | 2.750% | 89.160 | 4.714 | $5,000 | Inter-dealer |
10:16am | Elizabeth Twp Pa Swr Rev Gtd-ser A | 2031-Dec | 2.750% | 89.150 | 4.716 | $5,000 | Investor sold |
10:16am | Erie Pa Wtr Auth Wtr Rev Ser D | 2032-Dec | 5.000% | 107.307 | 3.216 | $200,000 | Investor sold |
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