Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:20pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2032-Jul | 5.000% | 109.143 | 3.020 | $65,000 | Inter-dealer |
5:20pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2032-Jul | 5.000% | 109.143 | 3.020 | $65,000 | Investor bought |
5:16pm | Charlotte N C Wtr & Swr Sys Rev | 2049-Jul | 5.000% | 105.550 | 4.252 | $185,000 | Investor bought |
5:13pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2052-Jun | 5.000% | 103.885 | 4.511 | $280,000 | Investor bought |
5:13pm | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2045-Jun | 4.500% | 99.210 | 4.561 | $350,000 | Inter-dealer |
5:13pm | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2045-Jun | 4.500% | 100.210 | 4.473 | $350,000 | Investor bought |
5:12pm | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2032-Mar | 4.000% | 105.021 | 3.030 | $130,000 | Inter-dealer |
5:11pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2052-Jun | 5.000% | 103.885 | 4.511 | $195,000 | Investor bought |
5:07pm | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2032-Mar | 4.000% | 105.021 | 3.030 | $130,000 | Investor bought |
5:01pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2036-Apr | 5.000% | 100.599 | -2.372 | $25,000 | Investor bought |
5:01pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2036-Apr | 5.000% | 99.999 | 4.909 | $25,000 | Investor sold |
5:01pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2036-Apr | 5.000% | 100.199 | 2.473 | $25,000 | Inter-dealer |
5:01pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2036-Apr | 5.000% | 100.199 | 2.473 | $25,000 | Inter-dealer |
4:59pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2029-May | 5.000% | 101.657 | 3.080 | $15,000 | Inter-dealer |
4:59pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2029-May | 5.000% | 101.757 | 2.966 | $15,000 | Investor bought |
4:58pm | Dunkirk Ind Swr Rev | 2027-Sep | 3.200% | 98.756 | 3.799 | $20,000 | Investor sold |
4:58pm | Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist | 2028-Mar | 5.000% | 102.702 | 2.651 | $15,000 | Investor bought |
4:58pm | Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist | 2028-Mar | 5.000% | 102.602 | 2.737 | $15,000 | Inter-dealer |
4:58pm | Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist | 2028-Mar | 5.000% | 102.402 | 2.907 | $15,000 | Investor sold |
4:58pm | Dunkirk Ind Swr Rev | 2027-Sep | 3.200% | 98.756 | 3.799 | $25,000 | Investor sold |
4:58pm | Oakdale Calif Irr Dist Wtr Rev Ref-ser A | 2031-Aug | 5.000% | 100.949 | -6.580 | $150,000 | Investor bought |
4:57pm | Crescenta Vy Calif Wtr Dist Rev Ctfs Partn Wtr Sys Impt Projs | 2027-Sep | 4.000% | 102.785 | 2.674 | $10,000 | Investor bought |
4:57pm | Dunkirk Ind Swr Rev | 2027-Sep | 3.200% | 98.856 | 3.750 | $45,000 | Inter-dealer |
4:57pm | Crescenta Vy Calif Wtr Dist Rev Ctfs Partn Wtr Sys Impt Projs | 2027-Sep | 4.000% | 102.685 | 2.720 | $10,000 | Inter-dealer |
4:57pm | Crescenta Vy Calif Wtr Dist Rev Ctfs Partn Wtr Sys Impt Projs | 2027-Sep | 4.000% | 102.485 | 2.814 | $10,000 | Investor sold |
4:57pm | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2043-Mar | 5.000% | 105.409 | 4.310 | $490,000 | Inter-dealer |
4:56pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2042-Jul | 5.000% | 102.085 | 4.685 | $100,000 | Investor sold |
4:54pm | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2050-Jun | 4.750% | 99.830 | 4.761 | $500,000 | Inter-dealer |
4:54pm | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2050-Jun | 4.750% | 100.830 | 4.644 | $500,000 | Investor bought |
4:54pm | Montgomery Cnty Md Wtr Quality Protn Charge Rev | 2036-Apr | 3.000% | 87.390 | 4.490 | $25,000 | Inter-dealer |
4:54pm | Montgomery Cnty Md Wtr Quality Protn Charge Rev | 2036-Apr | 3.000% | 87.240 | 4.509 | $25,000 | Investor sold |
4:53pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A | 2034-Sep | 3.000% | 91.070 | 4.181 | $15,000 | Inter-dealer |
4:53pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A | 2034-Sep | 3.000% | 91.070 | 4.181 | $15,000 | Inter-dealer |
4:53pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2049-Jun | 5.000% | 103.268 | 4.550 | $500,000 | Inter-dealer |
4:53pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2049-Jun | 5.000% | 104.268 | 4.416 | $500,000 | Investor bought |
4:53pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2029-Jul | 4.000% | 102.529 | 3.321 | $15,000 | Inter-dealer |
4:53pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2029-Jul | 4.000% | 102.629 | 3.295 | $15,000 | Investor bought |
4:52pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2054-Oct | 5.250% | 102.636 | 4.892 | $345,000 | Investor sold |
4:51pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2029-Jul | 5.000% | 104.077 | 3.295 | $20,000 | Investor bought |
4:51pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2029-Jul | 5.000% | 103.977 | 3.336 | $20,000 | Inter-dealer |
4:51pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2029-Jul | 5.000% | 103.977 | 3.336 | $20,000 | Inter-dealer |
4:51pm | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2045-Jun | 4.500% | 98.927 | 4.582 | $350,000 | Inter-dealer |
4:50pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2044-Jan | 5.000% | 101.838 | 4.545 | $360,000 | Inter-dealer |
4:50pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2044-Jan | 5.000% | 101.738 | 4.569 | $360,000 | Investor sold |
4:50pm | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2043-Mar | 5.000% | 105.569 | 4.290 | $490,000 | Inter-dealer |
4:50pm | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2043-Mar | 5.000% | 105.509 | 4.297 | $490,000 | Inter-dealer |
4:50pm | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2045-Jun | 4.500% | 98.927 | 4.582 | $350,000 | Investor sold |
4:50pm | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2048-Dec | 5.250% | 104.010 | 4.668 | $300,000 | Investor sold |
4:50pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2037-May | 3.125% | 86.407 | 4.624 | $165,000 | Inter-dealer |
4:50pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2037-May | 3.125% | 86.332 | 4.633 | $165,000 | Investor sold |
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