Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:53am | Lincoln Cnty Ga Wtr & Sew Sys Rev Ref | 2030-Apr | 3.000% | 99.600 | 3.093 | $50,000 | Investor bought |
10:53am | Lincoln Cnty Ga Wtr & Sew Sys Rev Ref | 2030-Apr | 3.000% | 99.500 | 3.117 | $50,000 | Inter-dealer |
10:53am | Valparaiso Ind Wtrwks Impt Rev | 2033-Oct | 3.625% | 99.010 | 3.767 | $30,000 | Inter-dealer |
10:53am | Lincoln Cnty Ga Wtr & Sew Sys Rev Ref | 2030-Apr | 3.000% | 99.500 | 3.117 | $50,000 | Inter-dealer |
10:53am | Valparaiso Ind Wtrwks Impt Rev | 2033-Oct | 3.625% | 100.000 | 3.570 | $30,000 | Investor bought |
10:53am | Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B | 2047-Jun | 3.375% | 74.636 | 5.363 | $5,000 | Investor sold |
10:53am | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 102.940 | 4.807 | $5,000 | Inter-dealer |
10:53am | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 102.940 | 4.807 | $5,000 | Investor bought |
10:53am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2051-Jul | 5.000% | 99.000 | 5.069 | $500,000 | Inter-dealer |
10:53am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2039-Jul | 5.000% | 105.256 | 4.280 | $110,000 | Investor bought |
10:53am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2027-Jun | 5.000% | 100.682 | 2.782 | $25,000 | Inter-dealer |
10:53am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2037-Jul | 5.000% | 105.254 | 4.112 | $25,000 | Inter-dealer |
10:53am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2027-Jun | 5.000% | 100.782 | 2.466 | $25,000 | Investor bought |
10:53am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2037-Jul | 5.000% | 105.357 | 4.095 | $25,000 | Investor bought |
10:53am | Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj | 2062-Nov | 2.950% | 100.000 | N/R | $0 | Investor bought |
10:53am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-1 | 2050-Jul | 3.100% | 100.000 | N/R | $3,000,000+ | Investor bought |
10:52am | Appleton Wis Wtrwks Rev | 2032-Jan | 3.250% | 99.970 | 3.255 | $25,000 | Investor bought |
10:52am | Appleton Wis Wtrwks Rev | 2032-Jan | 3.250% | 99.270 | 3.378 | $25,000 | Inter-dealer |
10:52am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2030-Nov | 4.000% | 101.614 | 2.613 | $10,000 | Investor bought |
10:52am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2030-Nov | 4.000% | 101.514 | 2.698 | $10,000 | Inter-dealer |
10:52am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2033-Jul | 5.000% | 104.671 | 3.512 | $10,000 | Inter-dealer |
10:52am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2033-Jul | 5.000% | 104.769 | 3.482 | $10,000 | Investor bought |
10:52am | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A | 2040-Dec | 5.000% | 103.672 | 4.404 | $100,000 | Investor bought |
10:52am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2039-Sep | 4.500% | 97.476 | 4.749 | $50,000 | Inter-dealer |
10:52am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2030-Jul | 5.000% | 104.520 | 2.999 | $120,000 | Inter-dealer |
10:52am | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A | 2040-Dec | 5.000% | 103.602 | 4.415 | $100,000 | Inter-dealer |
10:52am | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A | 2040-Dec | 5.000% | 103.672 | 4.404 | $100,000 | Inter-dealer |
10:52am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2030-Jun | 5.000% | 111.040 | 2.530 | $15,000 | Investor bought |
10:51am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-2 | 2051-Jul | 3.100% | 100.000 | N/R | $0 | Investor sold |
10:51am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2038-Jul | 5.000% | 103.801 | 4.309 | $20,000 | Investor bought |
10:51am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2038-Jul | 5.000% | 103.700 | 4.327 | $20,000 | Inter-dealer |
10:51am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2032-Aug | 5.000% | 115.706 | 2.519 | $10,000 | Inter-dealer |
10:51am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A | 2046-Jul | 2.100% | 100.000 | N/R | $0 | Investor sold |
10:51am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2032-Aug | 5.000% | 115.706 | 2.519 | $10,000 | Investor bought |
10:51am | Irvine Ranch Calif Wtr Dist Var-ref-ser A-2 | 2037-Oct | 2.250% | 100.000 | N/R | $355,000 | Investor sold |
10:51am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2039-Jul | 5.000% | 103.384 | 4.422 | $10,000 | Investor bought |
10:51am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2039-Jul | 5.000% | 103.286 | 4.438 | $10,000 | Inter-dealer |
10:51am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2040-Sep | 4.625% | 97.698 | 4.843 | $140,000 | Inter-dealer |
10:51am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2037-Jul | 5.000% | 102.780 | 4.210 | $45,000 | Inter-dealer |
10:51am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2051-Jul | 5.000% | 100.000 | 4.999 | $1,000,000+ | Investor bought |
10:51am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2051-Jul | 5.000% | 99.000 | 5.069 | $1,000,000+ | Inter-dealer |
10:50am | Fort Worth Tex Wtr & Swr Rev | 2033-Feb | 4.000% | 101.615 | 3.316 | $175,000 | Inter-dealer |
10:50am | Fort Worth Tex Wtr & Swr Rev | 2033-Feb | 4.000% | 101.660 | 3.297 | $175,000 | Investor bought |
10:50am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2047-Sep | 4.750% | 96.688 | 5.000 | $75,000 | Investor bought |
10:50am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2044-Sep | 4.750% | 98.159 | 4.900 | $50,000 | Investor bought |
10:50am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2043-Sep | 4.750% | 98.807 | 4.850 | $50,000 | Investor bought |
10:50am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2039-Sep | 4.500% | 98.976 | 4.600 | $100,000 | Investor bought |
10:50am | Pleasant Hill Mo Wtrwks & Sew Sys Rev Combined | 2055-Dec | 4.875% | 100.000 | 4.873 | $20,000 | Investor bought |
10:50am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2032-Jul | 5.000% | 101.922 | 3.535 | $10,000 | Investor bought |
10:50am | Ogden City Utah Swr & Wtr Rev Ref | 2041-Jun | 3.000% | 77.000 | 5.142 | $10,000 | Inter-dealer |
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