Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:06am | San Patricio Tex Mun Wtr Dist Wtrwks Rev Ref | 2027-Jul | 3.000% | 99.535 | 3.250 | $10,000 | Inter-dealer |
10:06am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2050-Sep | 5.250% | 103.564 | 4.799 | $10,000 | Inter-dealer |
10:06am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2050-Sep | 5.250% | 103.564 | 4.799 | $10,000 | Inter-dealer |
10:06am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2050-Sep | 5.250% | 103.564 | 4.799 | $10,000 | Investor bought |
10:06am | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2027-Jul | 5.000% | 102.542 | 2.131 | $15,000 | Inter-dealer |
10:06am | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2027-Jul | 5.000% | 102.542 | 2.131 | $15,000 | Inter-dealer |
10:06am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2030-Sep | 5.000% | 112.091 | 2.450 | $3,380,000+ | Inter-dealer |
10:06am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2033-Dec | 5.000% | 101.586 | 3.750 | $20,000 | Inter-dealer |
10:06am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2033-Dec | 5.000% | 101.836 | 3.556 | $20,000 | Inter-dealer |
10:06am | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2052-Oct | 5.250% | 100.939 | 4.782 | $10,000 | Inter-dealer |
10:06am | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2052-Oct | 5.250% | 100.739 | 4.880 | $10,000 | Investor sold |
10:06am | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2052-Oct | 5.250% | 100.939 | 4.782 | $10,000 | Investor bought |
10:06am | Cape Coral Fla Wtr & Swr Rev | 2053-Oct | 5.250% | 102.879 | 4.818 | $10,000 | Inter-dealer |
10:06am | Cape Coral Fla Wtr & Swr Rev | 2053-Oct | 5.250% | 102.679 | 4.847 | $10,000 | Investor sold |
10:06am | Cape Coral Fla Wtr & Swr Rev | 2053-Oct | 5.250% | 102.879 | 4.818 | $10,000 | Investor bought |
10:06am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 102.969 | 4.825 | $10,000 | Inter-dealer |
10:06am | Fairfax Cnty Va Swr Rev Ref-ser A | 2031-Jul | 5.000% | 101.884 | 2.949 | $30,000 | Inter-dealer |
10:06am | Fairfax Cnty Va Swr Rev Ref-ser A | 2031-Jul | 5.000% | 101.634 | 3.217 | $30,000 | Inter-dealer |
10:06am | Fairfax Cnty Va Swr Rev Ref-ser A | 2031-Jul | 5.000% | 101.913 | 2.918 | $30,000 | Investor bought |
10:06am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 102.969 | 4.825 | $10,000 | Investor bought |
10:06am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2033-Jan | 5.000% | 100.426 | -0.465 | $5,000 | Investor sold |
10:06am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2033-Jan | 5.000% | 100.426 | -0.465 | $5,000 | Inter-dealer |
10:06am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2033-Jan | 5.000% | 100.526 | -1.718 | $5,000 | Investor bought |
10:05am | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2034-Jul | 5.000% | 111.083 | 3.197 | $5,000 | Investor sold |
10:05am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2051-Sep | 1.500% | 98.333 | N/R | $2,560,000+ | Investor bought |
10:05am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2038-Nov | 4.000% | 101.478 | 3.789 | $20,000 | Inter-dealer |
10:05am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2038-Nov | 4.000% | 103.507 | 3.505 | $20,000 | Investor bought |
10:05am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2053-Jun | 1.250% | 100.000 | N/R | $2,500,000+ | Investor bought |
10:05am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2050-Jun | 1.250% | 100.000 | N/R | $3,780,000+ | Investor sold |
10:04am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2030-Sep | 5.000% | 112.041 | 2.460 | $3,380,000+ | Inter-dealer |
10:04am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2029-Sep | 5.000% | 107.256 | 2.526 | $10,000 | Investor bought |
10:04am | Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A | 2027-Sep | 3.000% | 100.010 | 2.835 | $25,000 | Investor bought |
10:04am | Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A | 2027-Sep | 3.000% | 99.910 | 3.045 | $25,000 | Inter-dealer |
10:04am | Norfolk Va Wtr Rev Ref | 2041-Nov | 5.000% | 107.251 | 4.050 | $25,000 | Investor bought |
10:04am | Norfolk Va Wtr Rev Ref | 2041-Nov | 5.000% | 107.251 | 4.050 | $25,000 | Inter-dealer |
10:04am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2031-Nov | 5.000% | 100.229 | 2.009 | $50,000 | Investor sold |
10:04am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2031-Nov | 5.000% | 100.289 | 1.254 | $50,000 | Investor bought |
10:04am | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev | 2038-Dec | 5.000% | 108.028 | 3.861 | $35,000 | Investor bought |
10:04am | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev | 2038-Dec | 5.000% | 107.968 | 3.870 | $35,000 | Investor sold |
10:04am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2037-Jun | 4.000% | 99.536 | 4.049 | $200,000 | Investor bought |
10:04am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2033-Sep | 5.000% | 100.071 | 3.849 | $5,000 | Investor sold |
10:04am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2033-Sep | 5.000% | 100.071 | 3.849 | $5,000 | Inter-dealer |
10:04am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2032-Oct | 5.000% | 102.517 | 2.758 | $35,000 | Investor sold |
10:04am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2037-Jun | 4.000% | 98.786 | 4.130 | $200,000 | Inter-dealer |
10:04am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2034-Jan | 5.000% | 107.906 | 3.065 | $40,000 | Investor sold |
10:04am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2041-Oct | 4.000% | 96.620 | 4.292 | $30,000 | Investor bought |
10:04am | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2040-Oct | 4.000% | 94.876 | 4.469 | $10,000 | Inter-dealer |
10:04am | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2040-Oct | 4.000% | 94.876 | 4.469 | $10,000 | Investor bought |
10:04am | Spartanburg S C Wtrwks Rev Ref-sys-ser A | 2028-Dec | 5.000% | 100.600 | 3.059 | $35,000 | Inter-dealer |
10:04am | Spartanburg S C Wtrwks Rev Ref-sys-ser A | 2028-Dec | 5.000% | 100.600 | 3.059 | $35,000 | Investor bought |
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