Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:18pm | Lower Vy Wtr Dist Tex | 2037-Sep | 5.000% | 107.089 | 3.964 | $100,000 | Inter-dealer |
3:18pm | Lower Vy Wtr Dist Tex | 2037-Sep | 5.000% | 107.089 | 3.964 | $100,000 | Investor bought |
3:17pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2039-Apr | 4.125% | 100.088 | 4.109 | $25,000 | Investor bought |
3:17pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2032-Nov | 5.000% | 104.551 | 2.859 | $50,000 | Investor sold |
3:17pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2047-Oct | 4.000% | 86.435 | 5.022 | $250,000 | Inter-dealer |
3:17pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2047-Oct | 4.000% | 86.035 | 5.055 | $250,000 | Investor sold |
3:17pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2047-Oct | 4.000% | 86.435 | 5.022 | $250,000 | Inter-dealer |
3:17pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Jul | 5.000% | 100.929 | 2.502 | $35,000 | Inter-dealer |
3:17pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Jul | 5.000% | 100.929 | 2.502 | $35,000 | Investor sold |
3:17pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2026-Jul | 5.000% | 100.429 | 3.825 | $20,000 | Inter-dealer |
3:17pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2026-Jul | 5.000% | 100.429 | 3.825 | $20,000 | Investor sold |
3:17pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Jul | 5.000% | 100.929 | 2.502 | $35,000 | Inter-dealer |
3:17pm | Madera Calif Irr Dist Wtr Rev Ref | 2032-Sep | 4.000% | 99.970 | 4.005 | $40,000 | Inter-dealer |
3:17pm | Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1 | 2033-Sep | 4.000% | 101.818 | 3.513 | $50,000 | Inter-dealer |
3:17pm | Madera Calif Irr Dist Wtr Rev Ref | 2032-Sep | 4.000% | 99.846 | 4.025 | $40,000 | Investor sold |
3:17pm | Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1 | 2033-Sep | 4.000% | 101.706 | 3.543 | $50,000 | Investor sold |
3:17pm | Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A | 2031-Jan | 5.000% | 109.580 | 2.666 | $45,000 | Investor sold |
3:17pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2036-Oct | 5.000% | 103.770 | 3.711 | $45,000 | Inter-dealer |
3:17pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2036-Oct | 5.000% | 103.649 | 3.751 | $45,000 | Investor sold |
3:17pm | Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A | 2031-Jan | 5.000% | 109.711 | 2.636 | $45,000 | Inter-dealer |
3:16pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2028-Jul | 5.000% | 100.551 | 3.501 | $40,000 | Inter-dealer |
3:16pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2028-Jul | 5.000% | 100.551 | 3.501 | $40,000 | Investor sold |
3:16pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 108.705 | 2.624 | $80,000 | Investor sold |
3:16pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 108.765 | 2.608 | $80,000 | Inter-dealer |
3:16pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 108.705 | 2.624 | $80,000 | Inter-dealer |
3:16pm | New York St Pwr Auth Rev Ser A | 2055-Nov | 4.000% | 83.445 | 5.076 | $250,000 | Inter-dealer |
3:16pm | New York St Pwr Auth Rev Ser A | 2055-Nov | 4.000% | 83.045 | 5.106 | $250,000 | Investor sold |
3:16pm | New York St Pwr Auth Rev Ser A | 2055-Nov | 4.000% | 83.480 | 5.074 | $250,000 | Inter-dealer |
3:16pm | New York St Pwr Auth Rev Ser A | 2055-Nov | 4.000% | 83.445 | 5.076 | $250,000 | Inter-dealer |
3:16pm | Manchester N H Swr Rev Green Bds | 2046-Jun | 4.000% | 85.932 | 5.105 | $250,000 | Investor sold |
3:16pm | Manchester N H Swr Rev Green Bds | 2046-Jun | 4.000% | 86.332 | 5.071 | $250,000 | Inter-dealer |
3:16pm | Manchester N H Swr Rev Green Bds | 2046-Jun | 4.000% | 86.332 | 5.071 | $250,000 | Inter-dealer |
3:16pm | Manchester N H Swr Rev Green Bds | 2046-Jun | 4.000% | 86.332 | 5.071 | $250,000 | Inter-dealer |
3:16pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2029-Jul | 5.000% | 102.098 | 2.564 | $30,000 | Investor bought |
3:16pm | Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev | 2029-Feb | 5.000% | 106.127 | 2.420 | $750,000 | Inter-dealer |
3:16pm | Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev | 2029-Feb | 5.000% | 106.127 | 2.420 | $750,000 | Investor sold |
3:15pm | Decatur Ala Wtr & Swr Rev Wts-ser A | 2051-Feb | 2.125% | 51.500 | 5.786 | $50,000 | Investor sold |
3:15pm | Eastern Idaho Regl Swr Dist Idaho Swr Rev | 2050-Sep | 4.000% | 88.781 | 4.772 | $10,000 | Investor bought |
3:15pm | Erie Pa Wtr Auth Wtr Rev Ser D | 2035-Dec | 4.000% | 99.800 | 4.023 | $50,000 | Inter-dealer |
3:15pm | Erie Pa Wtr Auth Wtr Rev Ser D | 2035-Dec | 4.000% | 98.450 | 4.186 | $50,000 | Investor sold |
3:15pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 101.599 | 4.790 | $175,000 | Inter-dealer |
3:15pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 101.614 | 4.788 | $175,000 | Investor bought |
3:15pm | England Ark Wtr & Swr Rev Ref | 2033-May | 5.050% | 99.000 | 5.208 | $20,000 | Investor bought |
3:14pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.250% | 103.859 | 4.622 | $25,000 | Investor bought |
3:14pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 108.240 | 3.519 | $15,000 | Inter-dealer |
3:14pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 108.240 | 3.519 | $15,000 | Investor bought |
3:14pm | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog | 2044-Aug | 4.000% | 92.700 | 4.580 | $30,000 | Inter-dealer |
3:14pm | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog | 2044-Aug | 4.000% | 92.450 | 4.601 | $30,000 | Inter-dealer |
3:14pm | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog | 2044-Aug | 4.000% | 94.786 | 4.408 | $30,000 | Investor bought |
3:14pm | Gulf Coast Wtr Auth Tex Contract Rev Thomas S Mackey Wtr | 2047-Aug | 4.375% | 91.283 | 5.035 | $115,000 | Inter-dealer |
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