Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:24pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2042-Jul | 5.000% | 102.746 | 4.580 | $15,000 | Investor bought |
3:24pm | Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable | 2028-Oct | 2.422% | 95.127 | 4.097 | $1,000,000+ | Investor bought |
3:24pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2031-Jul | 5.000% | 109.831 | 2.827 | $150,000 | Inter-dealer |
3:24pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2028-Jun | 4.000% | 101.327 | 2.301 | $200,000 | Investor bought |
3:24pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2052-Dec | 5.000% | 101.736 | 4.716 | $200,000 | Investor sold |
3:24pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2052-Dec | 5.000% | 101.836 | 4.700 | $200,000 | Inter-dealer |
3:24pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2052-Dec | 5.000% | 101.836 | 4.700 | $200,000 | Inter-dealer |
3:24pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2052-Dec | 5.000% | 101.936 | 4.684 | $200,000 | Investor bought |
3:24pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2031-Jul | 5.000% | 109.831 | 2.827 | $150,000 | Investor bought |
3:23pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 113.545 | 3.487 | $95,000 | Inter-dealer |
3:23pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 113.503 | 3.492 | $95,000 | Investor sold |
3:23pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2031-Jul | 5.000% | 109.831 | 2.827 | $150,000 | Inter-dealer |
3:23pm | Carefree Ariz Utils Cmnty Facs Dist Wtr Sys Rev | 2030-Jul | 4.000% | 105.285 | 2.832 | $50,000 | Investor bought |
3:23pm | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 86.650 | 4.916 | $100,000 | Inter-dealer |
3:23pm | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 86.650 | 4.916 | $100,000 | Investor sold |
3:23pm | Atlanta Ga Wtr & Wastewtr Rev | 2030-Nov | 5.750% | 115.350 | 2.582 | $25,000 | Inter-dealer |
3:23pm | Atlanta Ga Wtr & Wastewtr Rev | 2030-Nov | 5.750% | 115.350 | 2.582 | $25,000 | Investor bought |
3:23pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2035-Oct | 4.000% | 103.808 | 3.308 | $50,000 | Inter-dealer |
3:23pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2035-Oct | 4.000% | 103.933 | 3.286 | $50,000 | Investor bought |
3:23pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2038-Dec | 5.000% | 108.501 | 3.900 | $30,000 | Inter-dealer |
3:23pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2038-Dec | 5.000% | 108.501 | 3.900 | $30,000 | Investor bought |
3:22pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2030-Jun | 5.000% | 100.749 | 2.710 | $50,000 | Investor sold |
3:22pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2030-Jun | 5.000% | 100.749 | 2.710 | $150,000 | Inter-dealer |
3:22pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2030-Jun | 5.000% | 100.749 | 2.710 | $50,000 | Investor sold |
3:22pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2030-Jun | 5.000% | 100.749 | 2.710 | $50,000 | Investor sold |
3:22pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.000% | 100.603 | 4.900 | $3,550,000+ | Investor bought |
3:22pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2038-Dec | 5.000% | 108.501 | 3.900 | $5,000 | Inter-dealer |
3:22pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2038-Dec | 5.000% | 108.501 | 3.900 | $5,000 | Investor bought |
3:22pm | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2034-Jul | 5.000% | 117.699 | 2.740 | $45,000 | Investor bought |
3:22pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2030-Jun | 5.000% | 100.749 | 2.710 | $150,000 | Inter-dealer |
3:22pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 113.677 | 3.052 | $265,000 | Investor sold |
3:22pm | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A | 2043-Jul | 5.500% | 105.047 | 4.850 | $20,000 | Inter-dealer |
3:22pm | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A | 2043-Jul | 5.500% | 105.047 | 4.850 | $20,000 | Inter-dealer |
3:22pm | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A | 2043-Jul | 5.500% | 105.147 | 4.838 | $20,000 | Investor bought |
3:22pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2043-May | 5.000% | 103.207 | 4.570 | $750,000 | Investor bought |
3:22pm | King Cnty Wash Swr Rev Ref-ser A | 2039-Jul | 4.000% | 95.729 | 4.414 | $20,000 | Investor bought |
3:22pm | King Cnty Wash Swr Rev Ref-ser A | 2039-Jul | 4.000% | 95.669 | 4.420 | $20,000 | Inter-dealer |
3:22pm | King Cnty Wash Swr Rev Ref-ser A | 2039-Jul | 4.000% | 95.594 | 4.428 | $20,000 | Investor sold |
3:21pm | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2054-Aug | 4.250% | 89.791 | 4.914 | $30,000 | Investor bought |
3:21pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Taxable-ser A-build Amer | 2035-Feb | 7.288% | 106.375 | 6.380 | $5,000 | Investor bought |
3:21pm | Carefree Ariz Utils Cmnty Facs Dist Wtr Sys Rev | 2030-Jul | 4.000% | 104.785 | 2.939 | $50,000 | Inter-dealer |
3:21pm | Carefree Ariz Utils Cmnty Facs Dist Wtr Sys Rev | 2030-Jul | 4.000% | 104.685 | 2.961 | $50,000 | Inter-dealer |
3:21pm | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2054-Aug | 4.250% | 88.031 | 5.040 | $30,000 | Inter-dealer |
3:21pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2045-Jul | 4.000% | 86.556 | 5.082 | $100,000 | Inter-dealer |
3:21pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2045-Jul | 4.000% | 86.124 | 5.120 | $100,000 | Investor sold |
3:21pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2031-Jul | 5.000% | 111.750 | 2.816 | $40,000 | Inter-dealer |
3:21pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2031-Jul | 5.000% | 111.750 | 2.816 | $40,000 | Inter-dealer |
3:21pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2031-Jul | 5.000% | 111.800 | 2.808 | $40,000 | Inter-dealer |
3:21pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2031-Jul | 5.000% | 111.800 | 2.808 | $40,000 | Investor bought |
3:21pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2026-Jul | 5.000% | 100.973 | 3.857 | $5,000 | Inter-dealer |
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