Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:42pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 5.000% | 103.088 | 3.938 | $80,000 | Inter-dealer |
2:42pm | Virgin Islands Wtr & Pwr Auth Elec Sys Rev | 2028-Jul | 4.500% | 98.775 | 4.867 | $25,000 | Investor sold |
2:42pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2039-Aug | 5.000% | 106.544 | 3.492 | $75,000 | Inter-dealer |
2:42pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2039-Aug | 5.000% | 108.674 | 3.025 | $75,000 | Investor bought |
2:42pm | Garland Tex Wtr & Swr Rev Ref-sys | 2042-Mar | 4.000% | 99.297 | 4.057 | $5,000 | Investor bought |
2:42pm | Tamaqua Boro Pa Auth Swr Rev Gtd | 2054-Nov | 4.125% | 99.500 | 4.154 | $15,000 | Investor bought |
2:42pm | Garland Tex Wtr & Swr Rev Ref-sys | 2042-Mar | 4.000% | 97.350 | 4.217 | $5,000 | Inter-dealer |
2:42pm | Garland Tex Wtr & Swr Rev Ref-sys | 2042-Mar | 4.000% | 97.350 | 4.217 | $5,000 | Inter-dealer |
2:42pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2041-Sep | 2.250% | 71.717 | 4.700 | $15,000 | Inter-dealer |
2:41pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2041-Sep | 2.250% | 71.817 | 4.689 | $15,000 | Investor bought |
2:41pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 5.000% | 108.591 | 2.800 | $205,000 | Investor bought |
2:41pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2037-Oct | 5.000% | 111.020 | 3.400 | $135,000 | Investor bought |
2:41pm | Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev | 2052-May | 4.125% | 96.719 | 4.330 | $20,000 | Investor bought |
2:41pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2036-Apr | 5.000% | 110.065 | 3.608 | $10,000 | Investor sold |
2:41pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt | 2046-Jun | 4.000% | 97.375 | 4.186 | $5,000 | Inter-dealer |
2:41pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2034-Jul | 5.000% | 112.074 | 3.218 | $10,000 | Investor bought |
2:41pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2038-Oct | 5.000% | 111.771 | 3.460 | $1,085,000+ | Investor sold |
2:41pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2025-Nov | 5.000% | 101.874 | 3.151 | $25,000 | Investor sold |
2:40pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2053-Dec | 5.250% | 109.860 | 3.947 | $15,000 | Inter-dealer |
2:40pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2053-Dec | 5.250% | 109.610 | 3.979 | $15,000 | Investor sold |
2:40pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2053-Dec | 5.250% | 110.235 | 3.901 | $15,000 | Inter-dealer |
2:40pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2053-Dec | 5.250% | 112.085 | 3.673 | $15,000 | Investor bought |
2:40pm | Cedar Rapids Iowa Wtr Rev Ser D | 2036-Jun | 3.000% | 87.340 | 4.407 | $100,000 | Investor sold |
2:40pm | Cincinnati Ohio Wtr Sys Rev Ser A | 2039-Dec | 4.000% | 101.705 | 3.629 | $25,000 | Investor sold |
2:40pm | Cincinnati Ohio Wtr Sys Rev Ser A | 2039-Dec | 4.000% | 101.770 | 3.615 | $25,000 | Inter-dealer |
2:40pm | Cincinnati Ohio Wtr Sys Rev Ser A | 2039-Dec | 4.000% | 101.770 | 3.615 | $25,000 | Investor bought |
2:40pm | District Columbia Wtr & Swr Auth Pub Util Rev Var-sub Lien-ser B-1 | 2050-Oct | 3.640% | 100.000 | N/R | $150,000 | Inter-dealer |
2:40pm | District Columbia Wtr & Swr Auth Pub Util Rev Var-sub Lien-ser B-1 | 2050-Oct | 3.640% | 100.000 | N/R | $150,000 | Investor sold |
2:40pm | Columbia S C Wtrwks & Swr Sys Rev | 2029-Feb | 5.000% | 106.304 | 2.950 | $25,000 | Inter-dealer |
2:40pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2025-Nov | 5.000% | 102.074 | 2.957 | $25,000 | Investor bought |
2:40pm | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 107.625 | 4.070 | $15,000 | Inter-dealer |
2:40pm | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 107.625 | 4.070 | $15,000 | Inter-dealer |
2:40pm | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 108.000 | 4.026 | $15,000 | Inter-dealer |
2:40pm | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 109.690 | 3.832 | $15,000 | Investor bought |
2:39pm | Las Vegas Valley Nev Wtr Dist Ref | 2034-Jun | 5.000% | 100.061 | 4.178 | $35,000 | Investor bought |
2:39pm | Las Vegas Valley Nev Wtr Dist Ref | 2034-Jun | 5.000% | 100.001 | 4.886 | $35,000 | Investor sold |
2:39pm | Chicago Ill Wtr Rev Ref-second Lien | 2035-Nov | 5.250% | 104.200 | 3.757 | $10,000 | Inter-dealer |
2:39pm | Chicago Ill Wtr Rev Ref-second Lien | 2035-Nov | 5.250% | 104.100 | 3.791 | $10,000 | Investor sold |
2:39pm | Chicago Ill Wtr Rev Ref-second Lien | 2035-Nov | 5.250% | 104.275 | 3.731 | $10,000 | Investor bought |
2:39pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2048-Apr | 4.000% | 99.500 | 4.033 | $10,000 | Inter-dealer |
2:39pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2048-Apr | 4.000% | 101.500 | 3.790 | $10,000 | Investor bought |
2:39pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.000% | 107.545 | 3.781 | $50,000 | Investor bought |
2:39pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2046-Oct | 5.000% | 108.035 | 3.586 | $1,245,000+ | Inter-dealer |
2:39pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2046-Oct | 5.000% | 107.985 | 3.595 | $1,245,000+ | Investor sold |
2:39pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2037-Oct | 5.000% | 112.098 | 3.420 | $5,000,000+ | Investor sold |
2:39pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2052-Oct | 5.000% | 106.627 | 4.014 | $25,000 | Inter-dealer |
2:39pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2052-Oct | 5.000% | 106.777 | 3.993 | $25,000 | Investor bought |
2:39pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2052-Oct | 5.000% | 106.627 | 4.014 | $25,000 | Investor sold |
2:38pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2032-Aug | 5.000% | 104.951 | 2.751 | $30,000 | Inter-dealer |
2:38pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2032-Aug | 5.000% | 106.394 | 2.122 | $30,000 | Investor bought |
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