Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:12pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2038-Feb | 4.000% | 100.107 | 3.962 | $25,000 | Inter-dealer |
4:12pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2038-Feb | 4.000% | 100.107 | 3.962 | $25,000 | Inter-dealer |
4:12pm | Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Agm-cr | 2040-Mar | 5.000% | 106.326 | 3.980 | $25,000 | Investor bought |
4:12pm | Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Agm-cr | 2040-Mar | 5.000% | 106.326 | 3.980 | $25,000 | Inter-dealer |
4:12pm | Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Agm-cr | 2040-Mar | 5.000% | 106.241 | 3.993 | $25,000 | Inter-dealer |
4:12pm | Williamsport Pa San Auth Swr Rev | 2032-Jan | 5.000% | 105.178 | 3.193 | $15,000 | Inter-dealer |
4:12pm | Williamsport Pa San Auth Swr Rev | 2032-Jan | 5.000% | 104.928 | 3.278 | $15,000 | Investor sold |
4:12pm | Williamsport Pa San Auth Swr Rev | 2032-Jan | 5.000% | 105.178 | 3.193 | $15,000 | Investor bought |
4:12pm | Kansas City Mo Wtr Rev Ser A | 2039-Dec | 3.500% | 88.130 | 4.607 | $25,000 | Investor sold |
4:12pm | Kansas City Mo Wtr Rev Ser A | 2039-Dec | 3.500% | 88.130 | 4.607 | $25,000 | Inter-dealer |
4:12pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 105.615 | 3.632 | $10,000 | Investor sold |
4:12pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2039-Feb | 5.000% | 110.637 | 3.555 | $20,000 | Investor sold |
4:11pm | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2032-Jul | 5.000% | 112.672 | 3.100 | $15,000 | Investor sold |
4:11pm | Sugar Land Tex Wtrwks & Swr Rev | 2037-Aug | 5.000% | 109.691 | 3.681 | $10,000 | Investor bought |
4:11pm | Sugar Land Tex Wtrwks & Swr Rev | 2037-Aug | 5.000% | 109.491 | 3.707 | $10,000 | Investor sold |
4:11pm | New York St Pwr Auth Rev Ser A-green Bds | 2035-Nov | 5.000% | 115.814 | 3.130 | $465,000 | Investor bought |
4:11pm | Linn Cnty Iowa Land & Wtr Legacy-ser A | 2029-Jun | 3.000% | 96.723 | 3.808 | $20,000 | Inter-dealer |
4:11pm | Linn Cnty Iowa Land & Wtr Legacy-ser A | 2029-Jun | 3.000% | 96.823 | 3.783 | $20,000 | Investor bought |
4:11pm | Linn Cnty Iowa Land & Wtr Legacy-ser A | 2029-Jun | 3.000% | 96.723 | 3.808 | $20,000 | Investor sold |
4:11pm | Kansas City Mo Wtr Rev Ser A | 2029-Dec | 5.000% | 103.371 | 3.200 | $20,000 | Investor bought |
4:11pm | Coachella Vy Calif Wtr Dist Drinkng Wtr Sys Rev Nts-ser A | 2025-Jun | 1.375% | 98.862 | 3.962 | $840,000 | Inter-dealer |
4:11pm | Kansas City Mo Wtr Rev Ser A | 2029-Dec | 5.000% | 103.271 | 3.252 | $20,000 | Inter-dealer |
4:11pm | Kansas City Mo Wtr Rev Ser A | 2029-Dec | 5.000% | 103.271 | 3.252 | $20,000 | Inter-dealer |
4:11pm | Eugene Ore Wtr Rev Ref-util Sys | 2037-Aug | 4.000% | 98.220 | 4.183 | $5,000 | Investor bought |
4:11pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2030-Jul | 5.000% | 109.635 | 3.091 | $15,000 | Investor sold |
4:11pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2038-Jul | 5.000% | 108.633 | 3.509 | $175,000 | Investor sold |
4:11pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2041-Jul | 5.000% | 110.139 | 3.368 | $260,000 | Investor sold |
4:11pm | Fairfax Cnty Va Swr Rev Ser A | 2032-Jul | 5.000% | 113.039 | 3.057 | $45,000 | Investor sold |
4:11pm | Fresno Calif Jt Pwrs Fing Auth Lease Rev Master Lease Projs-ser A | 2046-Apr | 4.000% | 100.000 | 3.999 | $200,000 | Investor bought |
4:11pm | Fresno Calif Jt Pwrs Fing Auth Lease Rev Master Lease Projs-ser A | 2046-Apr | 4.000% | 99.000 | 4.070 | $200,000 | Inter-dealer |
4:11pm | Fresno Calif Jt Pwrs Fing Auth Lease Rev Master Lease Projs-ser A | 2046-Apr | 4.000% | 98.940 | 4.075 | $200,000 | Inter-dealer |
4:10pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser E-build | 2040-Nov | 6.000% | 105.188 | 5.505 | $30,000 | Investor bought |
4:10pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2032-Aug | 5.000% | 102.758 | 3.230 | $35,000 | Inter-dealer |
4:10pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2032-Aug | 5.000% | 102.558 | 3.356 | $35,000 | Inter-dealer |
4:10pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2032-Aug | 5.000% | 102.758 | 3.230 | $35,000 | Investor bought |
4:09pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2028-Nov | 5.000% | 103.928 | 2.820 | $250,000 | Investor bought |
4:09pm | Aurora Colo Wtr Rev Ref-taxable-first-lien-ser B | 2034-Aug | 2.098% | 78.059 | 5.000 | $35,000 | Investor bought |
4:09pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Oct | 5.000% | 113.880 | 2.987 | $125,000 | Inter-dealer |
4:09pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2027-Jul | 5.000% | 99.971 | 5.012 | $10,000 | Inter-dealer |
4:09pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2027-Jul | 5.000% | 100.031 | 4.505 | $10,000 | Investor bought |
4:09pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2027-Jul | 5.000% | 99.971 | 5.012 | $10,000 | Investor sold |
4:09pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2032-Nov | 5.000% | 112.186 | 3.232 | $50,000 | Inter-dealer |
4:09pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 107.613 | 4.096 | $5,000 | Investor bought |
4:09pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2032-Nov | 5.000% | 112.186 | 3.232 | $50,000 | Investor sold |
4:09pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser E-build | 2040-Nov | 6.000% | 103.126 | 5.697 | $30,000 | Inter-dealer |
4:09pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 107.413 | 4.125 | $5,000 | Inter-dealer |
4:09pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2039-Jul | 4.000% | 101.353 | 3.792 | $15,000 | Inter-dealer |
4:09pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2039-Jul | 4.000% | 101.153 | 3.823 | $15,000 | Investor sold |
4:08pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 100.359 | 4.171 | $15,000 | Inter-dealer |
4:08pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 100.359 | 4.171 | $15,000 | Investor sold |
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