Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:42am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2044-Oct | 4.000% | 95.738 | 4.330 | $120,000 | Inter-dealer |
10:42am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2044-Oct | 4.000% | 95.838 | 4.322 | $120,000 | Investor bought |
10:42am | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2034-Feb | 4.000% | 99.894 | 5.909 | $15,000 | Inter-dealer |
10:42am | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2034-Feb | 4.000% | 99.834 | 7.031 | $15,000 | Investor sold |
10:42am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2040-Jul | 5.000% | 106.255 | 3.950 | $50,000 | Investor bought |
10:41am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2050-Jul | 5.250% | 103.170 | 4.841 | $100,000 | Inter-dealer |
10:41am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2050-Jul | 5.250% | 103.170 | 4.841 | $100,000 | Inter-dealer |
10:41am | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2035-Jul | 4.000% | 100.920 | 3.823 | $10,000 | Investor bought |
10:41am | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2035-Jul | 4.000% | 100.860 | 3.834 | $10,000 | Investor sold |
10:41am | Fairfax Cnty Va Swr Rev Ser A | 2031-Jul | 5.000% | 113.169 | 2.580 | $130,000 | Investor bought |
10:41am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2035-Jul | 5.000% | 101.549 | 3.820 | $50,000 | Inter-dealer |
10:41am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2035-Jul | 5.000% | 102.818 | 2.876 | $50,000 | Investor bought |
10:41am | Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj | 2062-Nov | 2.800% | 100.000 | N/R | $400,000 | Investor bought |
10:41am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2035-Jul | 5.000% | 101.549 | 3.820 | $50,000 | Inter-dealer |
10:41am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2031-Oct | 5.000% | 104.089 | 2.400 | $75,000 | Investor bought |
10:41am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2032-Oct | 4.000% | 100.833 | 3.230 | $300,000 | Investor bought |
10:41am | Long Beach Calif Wtr Rev Sr | 2039-May | 5.000% | 111.446 | 3.464 | $140,000 | Investor bought |
10:41am | Long Beach Calif Wtr Rev Sr | 2039-May | 5.000% | 111.371 | 3.473 | $140,000 | Investor sold |
10:40am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2049-Oct | 4.000% | 84.847 | 5.099 | $50,000 | Inter-dealer |
10:40am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2049-Oct | 4.000% | 86.543 | 4.963 | $50,000 | Investor bought |
10:40am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2049-Oct | 4.000% | 84.847 | 5.099 | $50,000 | Inter-dealer |
10:40am | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2029-Feb | 5.000% | 108.296 | 2.500 | $270,000 | Investor bought |
10:40am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2032-Oct | 4.000% | 100.833 | 3.230 | $250,000 | Investor bought |
10:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-2 | 2039-Jun | 2.580% | 100.000 | N/R | $0 | Investor bought |
10:40am | Amarillo Tex Wtrwks & Swr Sys Rev | 2040-Apr | 4.000% | 93.490 | 4.617 | $15,000 | Investor bought |
10:40am | Amarillo Tex Wtrwks & Swr Sys Rev | 2040-Apr | 4.000% | 93.290 | 4.637 | $15,000 | Investor sold |
10:40am | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev | 2054-Aug | 4.250% | 87.663 | 5.067 | $5,000 | Investor bought |
10:40am | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2025-Oct | 5.000% | 100.255 | 2.702 | $50,000 | Investor bought |
10:40am | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2038-Mar | 2.500% | 77.165 | 4.970 | $735,000 | Investor bought |
10:39am | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 87.695 | 4.838 | $20,000 | Inter-dealer |
10:39am | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 87.695 | 4.838 | $20,000 | Inter-dealer |
10:39am | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 88.695 | 4.764 | $20,000 | Investor bought |
10:39am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2042-Jul | 5.000% | 102.747 | 4.579 | $75,000 | Investor bought |
10:39am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2042-Jul | 5.000% | 101.947 | 4.700 | $75,000 | Inter-dealer |
10:39am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2042-Jul | 5.000% | 101.947 | 4.700 | $75,000 | Inter-dealer |
10:39am | Cleveland Ohio Wtr Rev Ser Hh | 2049-Jan | 5.000% | 102.155 | 4.712 | $415,000 | Inter-dealer |
10:39am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2034-Sep | 5.000% | 103.390 | 3.260 | $10,000 | Inter-dealer |
10:39am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2034-Sep | 5.000% | 105.265 | 2.330 | $10,000 | Investor bought |
10:39am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2027-Feb | 5.000% | 103.686 | 2.459 | $85,000 | Investor bought |
10:39am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2049-Jun | 5.000% | 100.378 | 4.900 | $25,000 | Inter-dealer |
10:39am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2052-May | 5.250% | 102.556 | 4.800 | $50,000 | Investor bought |
10:39am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2049-Jun | 5.000% | 101.878 | 4.515 | $25,000 | Investor bought |
10:39am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2052-May | 5.250% | 102.556 | 4.800 | $50,000 | Inter-dealer |
10:38am | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 87.695 | 4.838 | $20,000 | Inter-dealer |
10:38am | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 87.695 | 4.838 | $20,000 | Inter-dealer |
10:38am | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 88.695 | 4.764 | $20,000 | Investor bought |
10:38am | Cool Wtr Mun Util Dist Tex Ser A | 2055-Aug | 5.000% | 97.750 | 5.148 | $350,000 | Inter-dealer |
10:38am | Cool Wtr Mun Util Dist Tex Ser A | 2055-Aug | 5.000% | 97.690 | 5.152 | $350,000 | Inter-dealer |
10:38am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2043-Jun | 5.000% | 104.988 | 4.313 | $40,000 | Inter-dealer |
10:38am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2043-Jun | 5.000% | 104.988 | 4.313 | $40,000 | Inter-dealer |
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