Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:36am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2032-Jul | 5.000% | 111.808 | 3.109 | $50,000 | Investor bought |
10:36am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2032-Jul | 5.000% | 110.551 | 3.298 | $50,000 | Inter-dealer |
10:36am | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2056-Jun | 4.850% | 100.995 | 4.723 | $50,000 | Investor bought |
10:36am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2027-Jan | 5.000% | 102.070 | 2.873 | $35,000 | Investor bought |
10:36am | Irvine Ranch Calif Wtr Dist Impt Dists Nos 105 113 161 182 | 2035-Jul | 0.790% | 100.000 | N/R | $1,485,000+ | Investor bought |
10:36am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 105.783 | 4.311 | $10,000 | Investor bought |
10:36am | Everett Wash Wtr & Swr Rev Ref | 2048-Dec | 5.000% | 102.886 | 4.561 | $25,000 | Inter-dealer |
10:36am | Everett Wash Wtr & Swr Rev Ref | 2048-Dec | 5.000% | 102.986 | 4.546 | $25,000 | Investor bought |
10:36am | Everett Wash Wtr & Swr Rev Ref | 2048-Dec | 5.000% | 102.801 | 4.573 | $25,000 | Inter-dealer |
10:36am | Everett Wash Wtr & Swr Rev Ref | 2048-Dec | 5.000% | 102.886 | 4.561 | $25,000 | Inter-dealer |
10:36am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2038-Jul | 5.000% | 103.967 | 3.591 | $5,000 | Investor bought |
10:36am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2038-Jul | 5.000% | 102.179 | 4.218 | $5,000 | Inter-dealer |
10:35am | Greeley Colo Swr Rev First Lien-impt | 2034-Aug | 4.000% | 101.193 | 3.586 | $15,000 | Investor bought |
10:35am | Greeley Colo Swr Rev First Lien-impt | 2034-Aug | 4.000% | 101.193 | 3.586 | $15,000 | Inter-dealer |
10:35am | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2035-Aug | 5.000% | 102.560 | 2.574 | $15,000 | Investor bought |
10:35am | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2043-Oct | 5.000% | 101.396 | 4.530 | $100,000 | Inter-dealer |
10:35am | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2043-Oct | 5.000% | 102.396 | 4.200 | $100,000 | Investor bought |
10:35am | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2035-Aug | 5.000% | 102.560 | 2.574 | $15,000 | Inter-dealer |
10:35am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2046-Aug | 3.000% | 70.430 | 5.358 | $5,000 | Inter-dealer |
10:35am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2046-Aug | 3.000% | 70.730 | 5.328 | $5,000 | Investor bought |
10:35am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2043-Jun | 5.000% | 105.039 | 4.312 | $10,000 | Inter-dealer |
10:35am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2043-Jun | 5.000% | 105.039 | 4.312 | $10,000 | Inter-dealer |
10:35am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2043-Jun | 5.000% | 105.302 | 4.278 | $10,000 | Inter-dealer |
10:35am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2043-Jun | 5.000% | 105.952 | 4.192 | $10,000 | Investor bought |
10:35am | Utah St Mun Pwr Agy Pwr Supply Sys Rev Taxable-ser A | 2031-Jul | 3.587% | 93.745 | 4.800 | $10,000 | Inter-dealer |
10:35am | Utah St Mun Pwr Agy Pwr Supply Sys Rev Taxable-ser A | 2031-Jul | 3.587% | 93.845 | 4.780 | $10,000 | Investor bought |
10:35am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2030-Jul | 5.000% | 108.880 | 3.069 | $50,000 | Inter-dealer |
10:35am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2030-Jul | 5.000% | 108.880 | 3.069 | $50,000 | Inter-dealer |
10:35am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2030-Jul | 5.000% | 109.860 | 2.867 | $50,000 | Investor bought |
10:34am | Harrison N Y Wtr Dist No 2- Fire Protn Dist No 2 Pub Impt | 2027-Dec | 2.750% | 97.625 | 3.774 | $20,000 | Inter-dealer |
10:34am | Harrison N Y Wtr Dist No 2- Fire Protn Dist No 2 Pub Impt | 2027-Dec | 2.750% | 97.565 | 3.800 | $20,000 | Investor sold |
10:34am | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2037-Dec | 5.000% | 107.225 | 3.630 | $40,000 | Inter-dealer |
10:34am | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2037-Dec | 5.000% | 107.225 | 3.630 | $40,000 | Investor bought |
10:34am | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2053-Dec | 5.000% | 103.255 | 4.551 | $25,000 | Inter-dealer |
10:34am | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2053-Dec | 5.000% | 103.255 | 4.551 | $25,000 | Investor bought |
10:34am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2046-Jun | 3.000% | 70.606 | 5.353 | $5,000 | Investor bought |
10:34am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2046-Jun | 3.000% | 70.306 | 5.383 | $5,000 | Inter-dealer |
10:34am | Columbia S C Wtrwks & Swr Sys Rev | 2035-Feb | 4.000% | 100.750 | 3.691 | $30,000 | Inter-dealer |
10:34am | Columbia S C Wtrwks & Swr Sys Rev | 2035-Feb | 4.000% | 101.750 | 3.286 | $30,000 | Investor bought |
10:34am | Columbia S C Wtrwks & Swr Sys Rev | 2035-Feb | 4.000% | 100.750 | 3.691 | $30,000 | Inter-dealer |
10:34am | Columbia S C Wtrwks & Swr Sys Rev | 2035-Feb | 4.000% | 100.750 | 3.691 | $30,000 | Inter-dealer |
10:34am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2046-Jun | 5.000% | 100.568 | 4.690 | $250,000 | Inter-dealer |
10:34am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2046-Jun | 5.000% | 100.258 | 4.858 | $250,000 | Investor sold |
10:34am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2046-Jun | 5.000% | 100.508 | 4.723 | $250,000 | Inter-dealer |
10:34am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2036-Jul | 5.000% | 115.608 | 3.296 | $40,000 | Investor bought |
10:34am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2036-Jul | 5.000% | 115.590 | 3.298 | $40,000 | Inter-dealer |
10:33am | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a | 2029-Feb | 7.200% | 109.181 | 4.423 | $10,000 | Investor bought |
10:33am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2033-Jul | 5.000% | 104.124 | 3.730 | $10,000 | Inter-dealer |
10:33am | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2037-Dec | 5.000% | 107.116 | 3.650 | $160,000 | Investor bought |
10:33am | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2037-Dec | 5.000% | 107.056 | 3.661 | $160,000 | Investor sold |
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