Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:19pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2041-Jul | 5.000% | 105.371 | 4.275 | $265,000 | Investor bought |
3:19pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2028-Jul | 4.000% | 102.164 | 3.240 | $5,000 | Inter-dealer |
3:19pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2028-Jul | 4.000% | 102.164 | 3.240 | $5,000 | Inter-dealer |
3:19pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2028-Jul | 4.000% | 102.164 | 3.240 | $5,000 | Inter-dealer |
3:19pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2028-Jul | 4.000% | 102.264 | 3.205 | $5,000 | Investor bought |
3:18pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2048-Jan | 5.000% | 102.407 | 4.654 | $1,000,000+ | Investor sold |
3:18pm | Massachusetts St Wtr Res Auth Unrefunded Balance-ref- | 2026-Aug | 5.000% | 102.238 | 2.905 | $10,000 | Investor sold |
3:18pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2050-Jul | 5.000% | 99.803 | 5.014 | $150,000 | Inter-dealer |
3:18pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2050-Jul | 5.000% | 99.803 | 5.014 | $150,000 | Inter-dealer |
3:18pm | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2035-Jul | 5.000% | 100.120 | 3.434 | $45,000 | Investor bought |
3:18pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2046-May | 5.000% | 103.987 | 4.451 | $10,000 | Investor sold |
3:17pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2054-Oct | 5.000% | 101.144 | 4.750 | $1,500,000+ | Inter-dealer |
3:17pm | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2035-Jul | 5.000% | 100.120 | 3.434 | $45,000 | Inter-dealer |
3:17pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2050-Jul | 5.000% | 99.500 | 5.035 | $150,000 | Investor sold |
3:17pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2033-Mar | 5.000% | 105.480 | 3.416 | $5,000 | Investor sold |
3:17pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2033-Mar | 5.000% | 105.480 | 3.416 | $5,000 | Inter-dealer |
3:17pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2033-Mar | 5.000% | 105.480 | 3.416 | $5,000 | Inter-dealer |
3:17pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2027-Nov | 5.000% | 105.699 | 2.520 | $150,000 | Investor bought |
3:17pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2048-Jan | 5.000% | 102.507 | 4.640 | $1,000,000+ | Investor bought |
3:17pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2038-Jun | 5.000% | 102.010 | 3.580 | $85,000 | Investor sold |
3:17pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2036-Dec | 5.000% | 109.690 | 3.585 | $35,000 | Inter-dealer |
3:17pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2036-Dec | 5.000% | 109.701 | 3.583 | $35,000 | Investor bought |
3:16pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Jul | 5.000% | 106.132 | 3.142 | $50,000 | Investor bought |
3:16pm | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2029-Jan | 5.000% | 107.588 | 2.719 | $30,000 | Inter-dealer |
3:16pm | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2029-Jan | 5.000% | 107.588 | 2.719 | $30,000 | Investor bought |
3:16pm | Omaha Pub Pwr Dist Neb Elec Rev Ser D | 2039-Feb | 5.000% | 106.708 | 4.067 | $5,000 | Investor sold |
3:16pm | Omaha Pub Pwr Dist Neb Elec Rev Ser D | 2039-Feb | 5.000% | 106.708 | 4.067 | $5,000 | Inter-dealer |
3:16pm | Omaha Pub Pwr Dist Neb Elec Rev Ser D | 2039-Feb | 5.000% | 106.708 | 4.067 | $5,000 | Inter-dealer |
3:16pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 104.196 | 3.246 | $5,000 | Inter-dealer |
3:16pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 104.196 | 3.246 | $5,000 | Inter-dealer |
3:16pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 104.296 | 3.206 | $5,000 | Investor bought |
3:15pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2053-Jul | 5.250% | 100.750 | 5.128 | $105,000 | Investor sold |
3:15pm | Grand Rapids Mich San Swr Sys Rev Taxable-impt-ser A-build | 2035-Jan | 6.620% | 106.627 | 5.707 | $15,000 | Investor bought |
3:15pm | Grand Rapids Mich San Swr Sys Rev Taxable-impt-ser A-build | 2035-Jan | 6.620% | 106.627 | 5.707 | $15,000 | Inter-dealer |
3:15pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2025-Nov | 5.000% | 100.474 | 3.579 | $40,000 | Investor sold |
3:15pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2041-Jul | 5.000% | 102.500 | 4.579 | $250,000 | Investor sold |
3:15pm | Mesquite Tex Wtrwks & Swr Rev Sys | 2029-Mar | 5.000% | 106.916 | 2.999 | $10,000 | Investor sold |
3:15pm | Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj | 2029-Oct | 5.000% | 108.258 | 2.924 | $15,000 | Inter-dealer |
3:15pm | Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj | 2029-Oct | 5.000% | 108.508 | 2.864 | $15,000 | Inter-dealer |
3:14pm | Topsfield Mass Wtr | 2038-Oct | 3.500% | 91.387 | 4.360 | $55,000 | Inter-dealer |
3:14pm | Topsfield Mass Wtr | 2038-Oct | 3.500% | 91.387 | 4.360 | $55,000 | Inter-dealer |
3:14pm | Topsfield Mass Wtr | 2038-Oct | 3.500% | 91.187 | 4.381 | $55,000 | Investor sold |
3:14pm | Topsfield Mass Wtr | 2038-Oct | 3.500% | 91.460 | 4.352 | $55,000 | Inter-dealer |
3:14pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2041-Jul | 5.000% | 102.098 | 4.646 | $15,000 | Investor sold |
3:14pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2028-Aug | 5.000% | 102.190 | 2.949 | $30,000 | Inter-dealer |
3:14pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2028-Aug | 5.000% | 102.190 | 2.949 | $30,000 | Investor bought |
3:14pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2031-Nov | 5.000% | 110.224 | 3.206 | $45,000 | Investor sold |
3:14pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2037-Jul | 5.000% | 102.834 | 3.992 | $75,000 | Investor sold |
3:14pm | Jefferson Cnty Ala Swr Rev Wts | 2030-Oct | 5.000% | 108.080 | 3.313 | $75,000 | Investor sold |
3:14pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 104.050 | 3.306 | $75,000 | Investor sold |
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