Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:12pm | District Columbia Wtr & Swr Auth Pub Util Rev Green Bds-sub Lien-ser A | 2045-Oct | 5.000% | 100.284 | 4.581 | $125,000 | Inter-dealer |
1:12pm | District Columbia Wtr & Swr Auth Pub Util Rev Green Bds-sub Lien-ser A | 2045-Oct | 5.000% | 100.284 | 4.581 | $125,000 | Investor sold |
1:12pm | Herriman City Utah Wtr Rev Ref | 2027-Jan | 4.000% | 100.518 | 3.448 | $100,000 | Inter-dealer |
1:12pm | Herriman City Utah Wtr Rev Ref | 2027-Jan | 4.000% | 100.563 | 3.400 | $100,000 | Investor bought |
1:11pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2051-Jul | 5.000% | 105.006 | 4.110 | $50,000 | Investor bought |
1:11pm | Allegheny Cnty Pa San Auth Swr Rev | 2049-Dec | 5.000% | 105.253 | 4.209 | $60,000 | Inter-dealer |
1:11pm | Allegheny Cnty Pa San Auth Swr Rev | 2049-Dec | 5.000% | 106.353 | 4.050 | $60,000 | Investor bought |
1:11pm | Allegheny Cnty Pa San Auth Swr Rev | 2049-Dec | 5.000% | 105.253 | 4.209 | $60,000 | Inter-dealer |
1:11pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2027-Jan | 5.000% | 103.489 | 3.153 | $10,000 | Investor sold |
1:11pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2027-Jan | 5.000% | 103.549 | 3.122 | $10,000 | Investor bought |
1:11pm | Fort Worth Tex Wtr & Swr Rev Sys | 2036-Feb | 5.000% | 109.196 | 3.675 | $10,000 | Investor sold |
1:11pm | Fort Worth Tex Wtr & Swr Rev Sys | 2036-Feb | 5.000% | 109.256 | 3.666 | $10,000 | Investor bought |
1:11pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 111.950 | 3.366 | $15,000 | Investor sold |
1:11pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Taxable-ser A | 2033-Aug | 3.625% | 88.531 | 5.312 | $25,000 | Investor sold |
1:11pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2048-Jul | 5.000% | 104.704 | 4.387 | $2,960,000+ | Investor bought |
1:11pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2047-Jul | 5.000% | 104.478 | 4.250 | $10,000 | Inter-dealer |
1:11pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2047-Jul | 5.000% | 104.228 | 4.291 | $10,000 | Inter-dealer |
1:11pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2047-Jul | 5.000% | 104.478 | 4.250 | $10,000 | Investor bought |
1:10pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2027-Jul | 5.000% | 103.809 | 3.375 | $90,000 | Investor bought |
1:10pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2027-Jul | 5.000% | 103.774 | 3.390 | $90,000 | Investor sold |
1:10pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2046-Jul | 5.000% | 100.190 | 4.794 | $100,000 | Inter-dealer |
1:10pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2029-Jul | 5.000% | 108.036 | 3.060 | $225,000 | Investor bought |
1:10pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2046-Jul | 5.000% | 100.065 | 4.928 | $100,000 | Inter-dealer |
1:10pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2046-Jul | 5.000% | 100.030 | 4.966 | $100,000 | Investor sold |
1:10pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2031-Jun | 5.000% | 104.260 | 3.156 | $10,000 | Investor bought |
1:10pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2031-Jun | 5.000% | 104.260 | 3.156 | $10,000 | Inter-dealer |
1:10pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 4.000% | 101.590 | 3.680 | $495,000 | Investor bought |
1:10pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2025-Jul | 5.000% | 100.441 | 4.024 | $125,000 | Investor sold |
1:10pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2053-Nov | 5.000% | 105.421 | 4.257 | $2,000,000+ | Inter-dealer |
1:10pm | Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds | 2028-Dec | 5.000% | 106.560 | 3.188 | $65,000 | Investor bought |
1:10pm | Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds | 2028-Dec | 5.000% | 106.560 | 3.188 | $65,000 | Inter-dealer |
1:10pm | Albuquerque N Mex Storm Swr-ser B | 2028-Jul | 4.000% | 100.877 | 3.380 | $15,000 | Inter-dealer |
1:10pm | Albuquerque N Mex Storm Swr-ser B | 2028-Jul | 4.000% | 100.877 | 3.380 | $15,000 | Investor bought |
1:10pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2031-Dec | 5.000% | 102.740 | 3.480 | $45,000 | Investor bought |
1:10pm | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2046-Jun | 4.000% | 98.418 | 4.112 | $15,000 | Inter-dealer |
1:10pm | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2046-Jun | 4.000% | 100.293 | 3.947 | $15,000 | Investor bought |
1:09pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2027-Jun | 5.000% | 104.160 | 3.170 | $10,000 | Investor bought |
1:09pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2027-Jun | 5.000% | 104.160 | 3.170 | $10,000 | Inter-dealer |
1:09pm | Norfolk Va Wtr Rev Ref-ser B | 2027-Nov | 5.250% | 105.720 | 3.098 | $15,000 | Inter-dealer |
1:09pm | Norfolk Va Wtr Rev Ref-ser B | 2027-Nov | 5.250% | 105.720 | 3.098 | $15,000 | Investor bought |
1:09pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 105.765 | 3.979 | $75,000 | Investor bought |
1:09pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 105.765 | 3.979 | $100,000 | Investor bought |
1:09pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 105.765 | 3.979 | $175,000 | Inter-dealer |
1:09pm | Charlotte N C Storm Wtr Fee Rev Ref | 2033-Dec | 5.000% | 114.314 | 3.140 | $10,000 | Investor bought |
1:09pm | Tucson Ariz Wtr Rev Ref | 2028-Jul | 5.000% | 104.181 | 3.221 | $20,000 | Investor bought |
1:09pm | Tucson Ariz Wtr Rev Ref | 2028-Jul | 5.000% | 104.081 | 3.262 | $20,000 | Investor sold |
1:09pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2035-Jul | 5.000% | 112.162 | 3.480 | $30,000 | Investor sold |
1:09pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2035-Jul | 5.000% | 112.312 | 3.463 | $30,000 | Investor bought |
1:09pm | Kalamazoo Mich Wtr Rev Wtr Supply Sys | 2040-Sep | 5.000% | 109.668 | 3.792 | $20,000 | Inter-dealer |
1:09pm | Kalamazoo Mich Wtr Rev Wtr Supply Sys | 2040-Sep | 5.000% | 109.668 | 3.792 | $20,000 | Investor bought |
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