Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:49am | Tucson Ariz Wtr Rev Sys | 2036-Jul | 4.000% | 100.422 | 3.908 | $50,000 | Investor bought |
11:49am | Tucson Ariz Wtr Rev Sys | 2036-Jul | 4.000% | 100.422 | 3.908 | $50,000 | Inter-dealer |
11:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2033-Jun | 5.250% | 103.684 | 3.435 | $40,000 | Investor bought |
11:49am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2038-Jul | 5.000% | 105.812 | 3.929 | $50,000 | Inter-dealer |
11:49am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2038-Jul | 5.000% | 105.747 | 3.941 | $50,000 | Investor sold |
11:49am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2038-Jul | 5.000% | 105.812 | 3.929 | $50,000 | Investor bought |
11:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2033-Jun | 5.250% | 103.684 | 3.435 | $40,000 | Inter-dealer |
11:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2033-Jun | 5.250% | 103.684 | 3.435 | $40,000 | Investor sold |
11:49am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2049-Oct | 4.000% | 88.301 | 4.820 | $40,000 | Investor bought |
11:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 110.680 | 3.305 | $50,000 | Investor sold |
11:49am | Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Prerefunded-st Revolving Fds | 2036-Jan | 3.375% | 99.760 | 4.750 | $5,000 | Inter-dealer |
11:49am | Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Prerefunded-st Revolving Fds | 2036-Jan | 3.375% | 99.710 | 5.045 | $5,000 | Inter-dealer |
11:49am | Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Prerefunded-st Revolving Fds | 2036-Jan | 3.375% | 99.760 | 4.750 | $5,000 | Investor bought |
11:49am | Chisholm Creek Util Auth Kans Wtr & Wastewater Facs Rev Bel Aire & Pk City Kans Proj | 2044-Sep | 4.000% | 94.000 | 4.466 | $25,000 | Investor bought |
11:49am | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2044-Jan | 5.000% | 103.560 | 4.542 | $45,000 | Inter-dealer |
11:49am | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2044-Jan | 5.000% | 103.649 | 4.530 | $45,000 | Investor bought |
11:49am | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2044-Jan | 5.000% | 103.560 | 4.542 | $45,000 | Investor sold |
11:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2049-Jun | 2.650% | 100.000 | N/R | $1,500,000+ | Investor bought |
11:49am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2026-Nov | 5.000% | 100.169 | 2.838 | $160,000 | Investor sold |
11:48am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2033-Nov | 5.000% | 103.483 | 3.534 | $10,000 | Inter-dealer |
11:48am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2033-Nov | 5.000% | 103.383 | 3.575 | $10,000 | Inter-dealer |
11:48am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2033-Nov | 5.000% | 103.348 | 3.589 | $10,000 | Investor sold |
11:48am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2044-Oct | 5.000% | 104.275 | 4.461 | $25,000 | Inter-dealer |
11:48am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2044-Oct | 5.000% | 104.275 | 4.461 | $25,000 | Investor sold |
11:48am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2044-Oct | 5.000% | 104.395 | 4.447 | $25,000 | Inter-dealer |
11:48am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2044-Oct | 5.000% | 104.455 | 4.439 | $25,000 | Inter-dealer |
11:48am | New York St Pwr Auth Rev Ser A-green Bds | 2040-Nov | 5.000% | 107.850 | 4.002 | $25,000 | Inter-dealer |
11:48am | New York St Pwr Auth Rev Ser A-green Bds | 2040-Nov | 5.000% | 107.650 | 4.026 | $25,000 | Inter-dealer |
11:48am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2032-Jul | 5.000% | 102.380 | 4.368 | $25,000 | Investor sold |
11:48am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2032-Jul | 5.000% | 102.530 | 4.329 | $25,000 | Investor bought |
11:48am | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2028-Oct | 5.000% | 104.525 | 3.581 | $5,000 | Inter-dealer |
11:48am | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2034-Sep | 5.000% | 111.335 | 3.562 | $25,000 | Investor sold |
11:48am | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2028-Oct | 5.000% | 104.325 | 3.642 | $5,000 | Investor sold |
11:48am | Las Vegas Vy Nev Wtr Dist Ser A | 2040-Jun | 5.000% | 106.091 | 4.107 | $105,000 | Investor sold |
11:48am | Jea Fla Wtr & Swr Sys Rev Ser A | 2038-Oct | 4.000% | 98.218 | 4.175 | $25,000 | Investor bought |
11:48am | Jea Fla Wtr & Swr Sys Rev Ser A | 2038-Oct | 4.000% | 98.068 | 4.189 | $25,000 | Investor sold |
11:48am | Four Corners Cnty Mont Wtr & Swr Dist Rev Ref-spl Assmt-ser A | 2030-Jul | 4.000% | 101.485 | 3.681 | $40,000 | Investor bought |
11:48am | Four Corners Cnty Mont Wtr & Swr Dist Rev Ref-spl Assmt-ser A | 2030-Jul | 4.000% | 101.335 | 3.713 | $40,000 | Investor sold |
11:48am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2043-Jul | 5.000% | 99.226 | 5.065 | $65,000 | Investor sold |
11:48am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2031-Jul | 5.000% | 106.867 | 3.534 | $10,000 | Inter-dealer |
11:48am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2031-Jul | 5.000% | 106.867 | 3.534 | $10,000 | Investor bought |
11:48am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2029-Jul | 5.000% | 104.649 | 3.783 | $100,000 | Inter-dealer |
11:48am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2029-Jul | 5.000% | 104.699 | 3.770 | $100,000 | Inter-dealer |
11:48am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2029-Jul | 5.000% | 104.856 | 3.730 | $100,000 | Inter-dealer |
11:48am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2029-Jul | 5.000% | 105.641 | 3.532 | $100,000 | Investor bought |
11:47am | Tigard Ore Wtr Sys Rev | 2045-Aug | 5.000% | 99.375 | 5.049 | $500,000 | Inter-dealer |
11:47am | Burlington Mass Wtr | 2044-Apr | 4.000% | 94.329 | 4.446 | $60,000 | Investor bought |
11:47am | Burlington Mass Wtr | 2044-Apr | 4.000% | 94.229 | 4.454 | $60,000 | Investor sold |
11:47am | Beaumont Tex Wtrwks & Swr Sys Rev | 2042-Sep | 5.000% | 103.578 | 4.480 | $5,000 | Inter-dealer |
11:47am | Beaumont Tex Wtrwks & Swr Sys Rev | 2042-Sep | 5.000% | 103.578 | 4.480 | $5,000 | Investor bought |
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