Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:04pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2032-Jul | 5.000% | 111.336 | 3.149 | $100,000 | Investor sold |
2:04pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2049-Jun | 4.000% | 87.900 | 4.863 | $75,000 | Investor bought |
2:04pm | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A | 2027-Jan | N/R | 96.050 | 2.989 | $30,000 | Inter-dealer |
2:04pm | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A | 2027-Jan | N/R | 96.134 | 2.924 | $30,000 | Investor bought |
2:04pm | Herriman City Utah Wtr Rev Ref | 2041-Jan | 4.000% | 93.750 | 4.570 | $175,000 | Inter-dealer |
2:03pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2041-Nov | 5.000% | 104.335 | 4.420 | $1,000,000+ | Inter-dealer |
2:03pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2037-Sep | 5.000% | 103.345 | 3.818 | $2,000,000+ | Investor sold |
2:03pm | Cincinnati Ohio Wtr Sys Rev Ser A | 2034-Dec | 5.000% | 100.597 | 2.781 | $100,000 | Investor bought |
2:03pm | Cincinnati Ohio Wtr Sys Rev Ser A | 2034-Dec | 5.000% | 100.577 | 2.853 | $100,000 | Investor sold |
2:03pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2034-Sep | 5.000% | 105.214 | 3.178 | $50,000 | Investor sold |
2:03pm | Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B | 2030-Jun | 5.000% | 103.726 | 2.830 | $25,000 | Inter-dealer |
2:03pm | Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B | 2030-Jun | 5.000% | 103.726 | 2.830 | $25,000 | Investor sold |
2:03pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2030-Jan | 5.000% | 109.760 | 2.615 | $75,000 | Investor sold |
2:03pm | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2029-Nov | 5.000% | 110.263 | 2.410 | $840,000 | Investor bought |
2:03pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2047-Jul | 5.000% | 98.580 | 5.108 | $25,000 | Investor sold |
2:03pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2032-Sep | 3.000% | 94.979 | 3.822 | $25,000 | Investor sold |
2:03pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2028-Oct | 4.000% | 100.102 | 3.008 | $660,000 | Investor bought |
2:03pm | Russellville Ark Wtr & Swr Rev | 2043-Jul | 3.625% | 84.953 | 4.898 | $70,000 | Inter-dealer |
2:03pm | Russellville Ark Wtr & Swr Rev | 2043-Jul | 3.625% | 84.953 | 4.898 | $70,000 | Investor sold |
2:02pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A | 2035-Nov | 5.000% | 113.789 | 3.082 | $10,000 | Inter-dealer |
2:02pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A | 2035-Nov | 5.000% | 113.789 | 3.082 | $10,000 | Inter-dealer |
2:02pm | Florence Ala Wtr & Swr Rev Wts | 2036-Aug | 3.250% | 88.150 | 4.639 | $10,000 | Inter-dealer |
2:02pm | Florence Ala Wtr & Swr Rev Wts | 2036-Aug | 3.250% | 88.150 | 4.639 | $10,000 | Investor sold |
2:02pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2035-Jul | 5.000% | 103.299 | 3.770 | $35,000 | Inter-dealer |
2:02pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2035-Jul | 5.000% | 103.349 | 3.752 | $35,000 | Inter-dealer |
2:02pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2046-May | 5.000% | 101.596 | 2.650 | $25,000 | Inter-dealer |
2:02pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2046-May | 5.000% | 101.696 | 2.506 | $25,000 | Investor bought |
2:02pm | Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev | 2055-Apr | 5.000% | 99.873 | 5.008 | $1,000,000+ | Investor bought |
2:02pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2045-Jul | 5.000% | 99.950 | 5.004 | $100,000 | Investor bought |
2:02pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss | 2030-Jul | 5.000% | 99.850 | 5.034 | $125,000 | Investor bought |
2:02pm | Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev | 2055-Apr | 5.000% | 99.873 | 5.008 | $1,000,000+ | Inter-dealer |
2:02pm | Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev | 2055-Apr | 5.000% | 99.823 | 5.011 | $1,000,000+ | Investor sold |
2:01pm | Well Augmentation Subdist Cent Colo Wtr Conservancy Dist Ltd Tax | 2049-Dec | 3.000% | 68.900 | 5.289 | $65,000 | Inter-dealer |
2:01pm | Well Augmentation Subdist Cent Colo Wtr Conservancy Dist Ltd Tax | 2049-Dec | 3.000% | 70.450 | 5.145 | $65,000 | Investor bought |
2:01pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2045-Jul | 5.000% | 99.950 | 5.004 | $100,000 | Inter-dealer |
2:01pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 110.784 | 3.500 | $70,000 | Investor bought |
2:01pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2041-Nov | 5.000% | 104.275 | 4.428 | $1,000,000+ | Inter-dealer |
2:01pm | Franklin Tenn Wtr & Swr Sys Rev | 2030-Feb | 5.000% | 110.624 | 2.460 | $25,000 | Investor bought |
2:01pm | Franklin Tenn Wtr & Swr Sys Rev | 2030-Feb | 5.000% | 110.624 | 2.460 | $25,000 | Inter-dealer |
2:01pm | Franklin Tenn Wtr & Swr Sys Rev | 2030-Feb | 5.000% | 110.499 | 2.488 | $25,000 | Inter-dealer |
2:01pm | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2027-Apr | 5.000% | 104.233 | 2.302 | $655,000 | Investor bought |
2:01pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2046-Oct | 5.000% | 101.971 | 4.670 | $175,000 | Inter-dealer |
2:01pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2046-Oct | 5.000% | 101.971 | 4.670 | $175,000 | Investor bought |
2:01pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.125% | 85.643 | 5.150 | $100,000 | Inter-dealer |
2:01pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.125% | 85.643 | 5.150 | $100,000 | Investor bought |
2:01pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.125% | 85.643 | 5.150 | $100,000 | Inter-dealer |
2:01pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2054-Jun | 5.000% | 102.252 | 4.650 | $50,000 | Inter-dealer |
2:01pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2054-Jun | 5.000% | 102.252 | 4.650 | $50,000 | Investor sold |
2:01pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 105.631 | 1.900 | $150,000 | Investor bought |
2:01pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2054-Jun | 5.000% | 102.252 | 4.650 | $50,000 | Inter-dealer |
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