Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:55am | Amarillo Tex Wtrwks & Swr Sys Rev Ref-ser A | 2031-Apr | 3.125% | 99.100 | 3.302 | $25,000 | Inter-dealer |
11:55am | Amarillo Tex Wtrwks & Swr Sys Rev Ref-ser A | 2031-Apr | 3.125% | 99.100 | 3.302 | $25,000 | Investor bought |
11:55am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2040-Sep | 4.625% | 97.698 | 4.843 | $15,000 | Inter-dealer |
11:55am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 102.909 | 4.400 | $50,000 | Investor bought |
11:55am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2035-Dec | 5.250% | 108.310 | 3.507 | $5,000 | Investor sold |
11:55am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2035-Dec | 5.250% | 108.310 | 3.507 | $5,000 | Inter-dealer |
11:54am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2027-Jun | 5.000% | 104.154 | 2.577 | $40,000 | Inter-dealer |
11:54am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2027-Jun | 5.000% | 104.124 | 2.594 | $40,000 | Investor sold |
11:54am | Passaic Valley N J Sew Commrs Swr Sys-ser K | 2043-Dec | 5.000% | 105.583 | 4.264 | $10,000 | Investor bought |
11:54am | Passaic Valley N J Sew Commrs Swr Sys-ser K | 2043-Dec | 5.000% | 105.083 | 4.327 | $10,000 | Inter-dealer |
11:54am | Wichita Kans Wtr & Swr Util Rev Ser A | 2026-Oct | 5.000% | 102.825 | 2.381 | $10,000 | Investor bought |
11:54am | Coalinga Calif Pub Fing Auth Rev Wtr Proj-ser B | 2051-Apr | 4.000% | 84.787 | 5.067 | $25,000 | Investor sold |
11:54am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.250% | 102.010 | 4.918 | $285,000 | Inter-dealer |
11:54am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.250% | 101.997 | 4.920 | $285,000 | Investor sold |
11:54am | Jea Fla Wtr & Swr Sys Rev Ser A | 2044-Oct | 5.000% | 102.900 | 4.567 | $15,000 | Inter-dealer |
11:54am | Jea Fla Wtr & Swr Sys Rev Ser A | 2044-Oct | 5.000% | 102.700 | 4.596 | $15,000 | Inter-dealer |
11:54am | Jea Fla Wtr & Swr Sys Rev Ser A | 2044-Oct | 5.000% | 102.900 | 4.567 | $15,000 | Investor bought |
11:54am | North & South Shenango Pa Jt Mun Auth Swr Rev | 2027-Nov | 3.125% | 99.870 | 3.185 | $5,000 | Inter-dealer |
11:54am | North & South Shenango Pa Jt Mun Auth Swr Rev | 2027-Nov | 3.125% | 99.970 | 3.138 | $5,000 | Inter-dealer |
11:54am | North & South Shenango Pa Jt Mun Auth Swr Rev | 2027-Nov | 3.125% | 99.970 | 3.138 | $5,000 | Investor bought |
11:54am | Jea Fla Wtr & Swr Sys Rev Ser A | 2039-Oct | 5.000% | 107.243 | 4.080 | $25,000 | Investor bought |
11:54am | Jea Fla Wtr & Swr Sys Rev Ser A | 2039-Oct | 5.000% | 107.143 | 4.092 | $25,000 | Inter-dealer |
11:54am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2053-Jun | 5.250% | 103.560 | 4.750 | $10,000 | Inter-dealer |
11:54am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2053-Jun | 5.250% | 103.440 | 4.766 | $10,000 | Investor sold |
11:54am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 102.540 | 4.890 | $10,000 | Inter-dealer |
11:54am | Jea Fla Wtr & Swr Sys Rev Ser A | 2039-Oct | 5.000% | 105.901 | 4.135 | $20,000 | Investor bought |
11:54am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 102.420 | 4.907 | $10,000 | Investor sold |
11:54am | Jea Fla Wtr & Swr Sys Rev Ser A | 2039-Oct | 5.000% | 105.801 | 4.149 | $20,000 | Inter-dealer |
11:54am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2037-Oct | 5.000% | 105.234 | 3.859 | $10,000 | Inter-dealer |
11:54am | Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds | 2025-Dec | 5.000% | 100.597 | 2.713 | $25,000 | Inter-dealer |
11:53am | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2041-Apr | 5.000% | 104.081 | 4.365 | $50,000 | Inter-dealer |
11:53am | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2041-Apr | 5.000% | 104.081 | 4.365 | $50,000 | Inter-dealer |
11:53am | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2041-Apr | 5.000% | 104.581 | 4.290 | $50,000 | Investor bought |
11:53am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 105.944 | 2.383 | $100,000 | Investor sold |
11:53am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2042-Jan | 5.000% | 105.006 | 4.152 | $5,000 | Investor bought |
11:53am | Calexico Calif Fing Auth Wtr Rev Ser A | 2039-Nov | 3.000% | 80.370 | 4.941 | $25,000 | Investor sold |
11:53am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2042-Jan | 5.000% | 104.721 | 4.199 | $5,000 | Inter-dealer |
11:53am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2042-Jan | 5.000% | 104.806 | 4.185 | $5,000 | Inter-dealer |
11:53am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2040-Oct | 4.000% | 100.134 | 3.980 | $10,000 | Investor bought |
11:53am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2040-Oct | 4.000% | 100.134 | 3.980 | $10,000 | Inter-dealer |
11:53am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2055-Jun | 5.000% | 101.934 | 4.750 | $100,000 | Inter-dealer |
11:53am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2055-Jun | 5.000% | 102.934 | 4.624 | $100,000 | Investor bought |
11:52am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2029-Jul | 5.000% | 108.483 | 2.666 | $200,000 | Investor sold |
11:52am | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2052-Nov | 4.000% | 89.000 | 4.722 | $30,000 | Investor bought |
11:52am | Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a | 2043-Sep | 4.000% | 76.679 | 6.161 | $20,000 | Investor sold |
11:52am | Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 | 2025-Nov | 5.000% | 100.245 | 3.598 | $95,000 | Inter-dealer |
11:52am | Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 | 2025-Nov | 5.000% | 100.232 | 3.668 | $95,000 | Investor sold |
11:52am | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2029-Feb | 5.000% | 108.349 | 2.476 | $100,000 | Investor sold |
11:52am | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2025-Oct | 5.000% | 100.168 | 3.250 | $100,000 | Investor sold |
11:52am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2027-Feb | 5.000% | 103.813 | 2.280 | $400,000 | Investor bought |
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