Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:43am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-sub-ser D | 2054-Apr | 2.750% | 100.000 | N/R | $3,510,000+ | Investor bought |
10:43am | Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser C-2 | 2055-Jul | 3.850% | 100.000 | N/R | $500,000 | Investor sold |
10:43am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2030-Jan | 5.000% | 104.387 | 3.270 | $100,000 | Investor bought |
10:43am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 101.355 | 4.423 | $100,000 | Investor bought |
10:42am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2031-Jul | 5.000% | 103.421 | 3.988 | $65,000 | Inter-dealer |
10:42am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2031-Jul | 5.000% | 103.421 | 3.988 | $65,000 | Inter-dealer |
10:42am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2031-Jul | 5.000% | 103.521 | 3.959 | $65,000 | Investor bought |
10:42am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2049-Jun | 5.000% | 105.154 | 4.240 | $1,515,000+ | Investor sold |
10:42am | Sheffield Ala Wtr & Swr Rev Wts | 2037-Oct | 2.125% | 71.571 | 5.273 | $20,000 | Investor sold |
10:42am | Sheffield Ala Wtr & Swr Rev Wts | 2037-Oct | 2.125% | 71.721 | 5.253 | $20,000 | Inter-dealer |
10:42am | Sheffield Ala Wtr & Swr Rev Wts | 2037-Oct | 2.125% | 71.821 | 5.240 | $20,000 | Investor bought |
10:42am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 101.355 | 4.423 | $100,000 | Inter-dealer |
10:42am | Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-1 | 2038-Oct | 3.300% | 100.000 | N/R | $0 | Investor bought |
10:42am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2028-Oct | 5.000% | 104.529 | 3.581 | $30,000 | Investor bought |
10:42am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2027-Jun | 5.000% | 102.536 | 3.346 | $25,000 | Inter-dealer |
10:42am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2027-Jun | 5.000% | 102.536 | 3.346 | $25,000 | Inter-dealer |
10:42am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2027-Jun | 5.000% | 102.636 | 3.282 | $25,000 | Investor bought |
10:42am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2030-Jul | 4.000% | 100.833 | 3.820 | $100,000 | Investor bought |
10:42am | Belmont Calif Jt Pwrs Fing Auth Swr Rev | 2027-Aug | 2.000% | 95.170 | 4.268 | $10,000 | Inter-dealer |
10:42am | Belmont Calif Jt Pwrs Fing Auth Swr Rev | 2027-Aug | 2.000% | 95.270 | 4.219 | $10,000 | Investor bought |
10:41am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2040-Nov | 5.000% | 105.494 | 4.290 | $15,000 | Investor bought |
10:41am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2040-Nov | 5.000% | 105.354 | 4.308 | $15,000 | Inter-dealer |
10:41am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2040-Nov | 5.000% | 105.439 | 4.297 | $15,000 | Inter-dealer |
10:41am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B | 2044-Feb | 4.250% | 98.092 | 4.400 | $105,000 | Investor bought |
10:41am | Puente Basin Wtr Agy Calif Wtr Rev Ser A | 2044-Jun | 5.000% | 105.833 | 4.220 | $10,000 | Inter-dealer |
10:41am | Puente Basin Wtr Agy Calif Wtr Rev Ser A | 2044-Jun | 5.000% | 105.833 | 4.220 | $10,000 | Investor sold |
10:41am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb | 2047-Jun | 4.000% | 89.590 | 4.766 | $10,000 | Inter-dealer |
10:41am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb | 2047-Jun | 4.000% | 90.590 | 4.687 | $10,000 | Investor bought |
10:40am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B | 2046-Feb | 4.250% | 96.644 | 4.500 | $100,000 | Investor bought |
10:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg | 2027-Jun | 5.000% | 100.130 | 3.905 | $100,000 | Inter-dealer |
10:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg | 2027-Jun | 5.000% | 100.130 | 3.905 | $100,000 | Investor bought |
10:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2037-Jun | 4.000% | 99.075 | 4.097 | $150,000 | Investor bought |
10:40am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2052-Jul | 5.250% | 103.309 | 4.700 | $0 | Investor sold |
10:40am | Belchertown Mass Wtr Dist Wtr | 2046-Sep | 2.500% | 65.500 | 5.190 | $10,000 | Investor bought |
10:40am | Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 | 2034-Jul | 3.850% | 100.000 | N/R | $1,100,000+ | Investor sold |
10:40am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2037-Jul | 5.000% | 101.201 | 4.515 | $1,000,000+ | Investor bought |
10:40am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2037-Jul | 5.000% | 101.196 | 4.517 | $1,000,000+ | Investor sold |
10:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2036-Jun | 5.000% | 100.298 | 4.505 | $1,000,000+ | Investor bought |
10:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2036-Jun | 5.000% | 100.296 | 4.508 | $1,000,000+ | Investor sold |
10:40am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2048-Jul | 5.000% | 101.458 | 4.610 | $30,000 | Inter-dealer |
10:40am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2048-Jul | 5.000% | 102.458 | 4.348 | $30,000 | Investor bought |
10:39am | San Antonio Tex Wtr Rev Jr Lien-ser C | 2037-May | 4.000% | 97.610 | 4.255 | $15,000 | Inter-dealer |
10:39am | San Antonio Tex Wtr Rev Jr Lien-ser C | 2037-May | 4.000% | 97.545 | 4.263 | $15,000 | Investor sold |
10:39am | San Antonio Tex Wtr Rev Jr Lien-ser C | 2037-May | 4.000% | 97.610 | 4.255 | $15,000 | Inter-dealer |
10:39am | San Antonio Tex Wtr Rev Jr Lien-ser C | 2037-May | 4.000% | 97.710 | 4.245 | $15,000 | Investor bought |
10:39am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle | 2052-Nov | 2.900% | 100.000 | N/R | $3,400,000+ | Investor bought |
10:39am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg | 2039-Jun | 5.000% | 100.078 | 4.306 | $200,000 | Inter-dealer |
10:39am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg | 2039-Jun | 5.000% | 100.078 | 4.306 | $200,000 | Investor bought |
10:39am | Atlanta Ga Wtr & Wastewtr Rev | 2029-Nov | 5.750% | 110.462 | 3.236 | $20,000 | Inter-dealer |
10:39am | Atlanta Ga Wtr & Wastewtr Rev | 2029-Nov | 5.750% | 110.562 | 3.213 | $20,000 | Investor bought |
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