Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:15am | Charlotte N C Wtr & Swr Sys Rev | 2036-Jul | 5.000% | 111.887 | 3.433 | $35,000 | Investor bought |
9:15am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2036-Jul | 5.000% | 111.802 | 3.444 | $10,000 | Investor bought |
9:15am | Guam Pwr Auth Rev Ref-ser A | 2035-Oct | 5.000% | 108.369 | 3.900 | $10,000 | Inter-dealer |
9:15am | Guam Pwr Auth Rev Ref-ser A | 2035-Oct | 5.000% | 108.119 | 3.931 | $10,000 | Inter-dealer |
9:15am | Guam Pwr Auth Rev Ref-ser A | 2035-Oct | 5.000% | 110.266 | 3.665 | $10,000 | Investor bought |
9:14am | Belmont Calif Jt Pwrs Fing Auth Swr Rev | 2030-Aug | 5.000% | 110.237 | 2.277 | $15,000 | Investor bought |
9:14am | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2028-Jun | 5.000% | 102.038 | 2.363 | $5,000 | Investor bought |
9:14am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2027-Nov | 5.000% | 106.370 | 2.076 | $15,000 | Investor bought |
9:14am | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2030-Aug | 4.000% | 107.348 | 2.417 | $10,000 | Inter-dealer |
9:14am | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2030-Aug | 4.000% | 107.348 | 2.417 | $10,000 | Investor bought |
9:14am | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A | 2036-Jul | 5.000% | 106.401 | 4.130 | $15,000 | Inter-dealer |
9:14am | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A | 2036-Jul | 5.000% | 106.151 | 4.163 | $15,000 | Inter-dealer |
9:14am | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A | 2036-Jul | 5.000% | 108.263 | 3.889 | $15,000 | Investor bought |
9:14am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2038-Jul | 5.000% | 106.570 | 4.065 | $5,000 | Investor bought |
9:14am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2040-Jul | 5.000% | 104.590 | 4.339 | $5,000 | Investor bought |
9:14am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2027-Dec | 5.000% | 106.602 | 2.029 | $10,000 | Investor sold |
9:14am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2027-Dec | 5.000% | 106.802 | 1.942 | $10,000 | Investor bought |
9:14am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2027-Apr | 5.000% | 104.812 | 1.965 | $15,000 | Investor bought |
9:14am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2027-Apr | 5.000% | 104.612 | 2.087 | $15,000 | Investor sold |
9:13am | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2028-Dec | 5.000% | 109.670 | 1.947 | $10,000 | Investor bought |
9:13am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2043-Jun | 4.000% | 91.025 | 4.752 | $20,000 | Investor bought |
9:13am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2043-Jun | 4.000% | 91.025 | 4.752 | $20,000 | Inter-dealer |
9:13am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2040-Jun | 5.000% | 103.150 | 4.195 | $15,000 | Investor bought |
9:13am | Beaumont Tex Wtrwks & Swr Sys Rev | 2032-Sep | 5.000% | 103.440 | 3.240 | $105,000 | Inter-dealer |
9:13am | Beaumont Tex Wtrwks & Swr Sys Rev | 2032-Sep | 5.000% | 103.440 | 3.240 | $105,000 | Inter-dealer |
9:13am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2029-Dec | 5.000% | 112.111 | 2.034 | $5,000 | Inter-dealer |
9:13am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2029-Dec | 5.000% | 112.111 | 2.034 | $5,000 | Investor bought |
9:13am | Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A | 2033-Sep | 4.000% | 102.580 | 3.312 | $5,000 | Investor bought |
9:13am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2033-Sep | 5.000% | 114.296 | 2.986 | $15,000 | Inter-dealer |
9:13am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2033-Sep | 5.000% | 114.046 | 3.018 | $15,000 | Investor sold |
9:13am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg | 2030-Dec | 5.000% | 114.415 | 2.104 | $5,000 | Inter-dealer |
9:13am | Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A | 2028-Jun | 5.000% | 107.950 | 2.049 | $5,000 | Investor bought |
9:13am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg | 2030-Dec | 5.000% | 114.415 | 2.104 | $5,000 | Investor bought |
9:13am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2039-Jul | 5.000% | 105.087 | 4.270 | $145,000 | Inter-dealer |
9:13am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2039-Jul | 5.000% | 105.087 | 4.270 | $145,000 | Investor bought |
9:13am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B | 2028-Sep | 5.000% | 108.719 | 2.024 | $10,000 | Investor sold |
9:13am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B | 2028-Sep | 5.000% | 108.919 | 1.959 | $10,000 | Investor bought |
9:13am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2037-Oct | 5.000% | 107.575 | 3.902 | $30,000 | Inter-dealer |
9:13am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2037-Oct | 5.000% | 107.575 | 3.902 | $30,000 | Investor bought |
9:13am | Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A | 2045-Jul | 4.000% | 91.933 | 4.625 | $15,000 | Investor sold |
9:13am | Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A | 2045-Jul | 4.000% | 92.133 | 4.608 | $15,000 | Investor bought |
9:13am | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2031-Oct | 4.000% | 102.010 | 3.013 | $5,000 | Investor bought |
9:13am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2035-Jan | 5.000% | 113.460 | 3.316 | $55,000 | Investor bought |
9:12am | Mesquite Tex Wtrwks & Swr Rev Sys | 2030-Mar | 5.000% | 107.217 | 2.840 | $5,000 | Inter-dealer |
9:12am | Mesquite Tex Wtrwks & Swr Rev Sys | 2030-Mar | 5.000% | 107.217 | 2.840 | $5,000 | Investor bought |
9:12am | Mansfield Tex Wtr & Swr Rev Sys | 2030-Aug | 5.000% | 110.520 | 2.715 | $5,000 | Investor bought |
9:12am | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2054-Oct | 5.000% | 103.702 | 4.500 | $55,000 | Investor bought |
9:12am | Seattle Wash Wtr Sys Rev Ref & Impt | 2032-Aug | 4.000% | 105.437 | 2.996 | $15,000 | Inter-dealer |
9:12am | Seattle Wash Wtr Sys Rev Ref & Impt | 2032-Aug | 4.000% | 105.217 | 3.035 | $15,000 | Investor sold |
9:11am | Seattle Wash Wtr Sys Rev Ref & Impt | 2032-Aug | 4.000% | 105.588 | 2.969 | $140,000 | Inter-dealer |
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