Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:37am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2036-Feb | 5.000% | 110.037 | 3.560 | $5,000,000+ | Investor bought |
10:36am | California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept | 2027-Aug | 5.000% | 102.619 | 2.538 | $150,000 | Investor bought |
10:36am | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2037-Aug | 5.000% | 109.596 | 3.620 | $10,000 | Inter-dealer |
10:36am | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2037-Aug | 5.000% | 109.596 | 3.620 | $10,000 | Investor bought |
10:36am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2054-Oct | 4.000% | 85.099 | 4.971 | $275,000 | Inter-dealer |
10:36am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2054-Oct | 4.000% | 85.099 | 4.971 | $275,000 | Investor sold |
10:36am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2054-Oct | 4.000% | 85.099 | 4.971 | $275,000 | Inter-dealer |
10:36am | Missoula Mont Wtr Sys Rev Ser A-bam-tcrs | 2044-Jul | 4.000% | 94.932 | 4.396 | $750,000 | Investor bought |
10:36am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2044-Jul | 5.000% | 102.152 | 4.515 | $50,000 | Investor bought |
10:36am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2044-Jul | 5.000% | 102.152 | 4.515 | $50,000 | Inter-dealer |
10:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2027-Jun | 5.000% | 100.832 | 3.152 | $10,000 | Inter-dealer |
10:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2027-Jun | 5.000% | 100.832 | 3.152 | $10,000 | Investor sold |
10:36am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 5.000% | 108.349 | 3.448 | $40,000 | Investor sold |
10:36am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 5.000% | 108.409 | 3.438 | $40,000 | Inter-dealer |
10:36am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2027-Dec | 5.000% | 105.383 | 2.686 | $10,000 | Investor sold |
10:36am | Eastern Mun Wtr Dist Fing Auth Calif Rev Ref | 2027-Sep | 5.000% | 104.273 | 2.950 | $20,000 | Inter-dealer |
10:36am | Eastern Mun Wtr Dist Fing Auth Calif Rev Ref | 2027-Sep | 5.000% | 104.273 | 2.950 | $20,000 | Investor sold |
10:36am | Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser A | 2026-Sep | 5.000% | 102.635 | 2.693 | $10,000 | Investor bought |
10:36am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2055-Jun | 4.500% | 92.200 | 5.005 | $135,000 | Investor bought |
10:36am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2037-Jul | 5.000% | 107.046 | 3.681 | $40,000 | Inter-dealer |
10:36am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2037-Jul | 5.000% | 107.046 | 3.681 | $40,000 | Investor bought |
10:36am | Missoula Mont Wtr Sys Rev Ser A-bam-tcrs | 2044-Jul | 4.000% | 94.932 | 4.396 | $750,000 | Investor bought |
10:35am | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2027-Sep | 5.000% | 105.461 | 2.400 | $100,000 | Inter-dealer |
10:35am | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2027-Sep | 5.000% | 105.461 | 2.400 | $100,000 | Investor bought |
10:35am | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2037-Jul | 5.000% | 110.566 | 3.725 | $40,000 | Inter-dealer |
10:35am | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2037-Jul | 5.000% | 110.566 | 3.725 | $40,000 | Investor bought |
10:35am | Glendale Ariz Wtr & Swr Rev Sub Lien Obligs | 2037-Jul | 5.000% | 106.607 | 3.760 | $30,000 | Inter-dealer |
10:35am | Glendale Ariz Wtr & Swr Rev Sub Lien Obligs | 2037-Jul | 5.000% | 106.607 | 3.760 | $30,000 | Investor bought |
10:35am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 88.061 | 4.935 | $5,000 | Inter-dealer |
10:35am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 88.061 | 4.935 | $5,000 | Investor sold |
10:35am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2038-Jul | 5.000% | 106.181 | 4.169 | $5,000 | Inter-dealer |
10:35am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2038-Jul | 5.000% | 106.181 | 4.169 | $5,000 | Investor bought |
10:35am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2054-Oct | 4.000% | 85.099 | 4.971 | $100,000 | Inter-dealer |
10:35am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2054-Oct | 4.000% | 85.099 | 4.971 | $100,000 | Investor sold |
10:35am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a | 2042-Jul | 5.000% | 103.111 | 4.532 | $35,000 | Investor bought |
10:35am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2054-Oct | 4.000% | 85.099 | 4.971 | $100,000 | Inter-dealer |
10:35am | Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A | 2032-Jun | 5.000% | 100.637 | 3.445 | $350,000 | Inter-dealer |
10:35am | Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A | 2032-Jun | 5.000% | 100.697 | 3.302 | $350,000 | Investor bought |
10:35am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2036-Jul | 5.000% | 109.246 | 3.830 | $10,000 | Investor bought |
10:35am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2035-Jul | 3.000% | 87.889 | 4.518 | $15,000 | Investor bought |
10:35am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2035-Jul | 3.000% | 87.639 | 4.552 | $15,000 | Inter-dealer |
10:35am | California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept | 2027-Aug | 5.000% | 102.500 | 2.648 | $150,000 | Inter-dealer |
10:35am | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2033-Mar | 4.000% | 103.104 | 3.393 | $30,000 | Investor bought |
10:35am | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2033-Mar | 4.000% | 102.954 | 3.422 | $30,000 | Investor sold |
10:34am | Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A | 2041-Oct | 2.200% | 100.000 | N/R | $0 | Investor sold |
10:34am | Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj | 2062-Nov | 3.850% | 100.000 | N/R | $1,300,000+ | Investor bought |
10:34am | Columbia Mo Wtr & Elec Rev Ser A | 2046-Oct | 3.250% | 73.823 | 5.321 | $25,000 | Investor bought |
10:34am | Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A | 2041-Oct | 2.200% | 100.000 | N/R | $0 | Investor sold |
10:33am | Missoula Mont Wtr Sys Rev Ser A-bam-tcrs | 2044-Jul | 4.000% | 92.807 | 4.570 | $1,500,000+ | Inter-dealer |
10:33am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2026-Jun | 5.000% | 102.383 | 2.467 | $35,000 | Inter-dealer |
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