Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:50pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2042-Apr | 5.000% | 109.759 | 3.649 | $20,000 | Investor sold |
2:49pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2035-Jul | 5.000% | 107.548 | 3.259 | $20,000 | Inter-dealer |
2:49pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2036-Dec | 5.000% | 116.163 | 3.050 | $5,000 | Investor bought |
2:49pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2033-Aug | 5.000% | 108.180 | 2.717 | $10,000 | Inter-dealer |
2:49pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2033-Aug | 5.000% | 108.180 | 2.717 | $10,000 | Investor sold |
2:49pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2031-Dec | 5.000% | 113.786 | 2.556 | $5,000 | Inter-dealer |
2:49pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2031-Dec | 5.000% | 113.786 | 2.556 | $5,000 | Inter-dealer |
2:49pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 107.639 | 3.483 | $5,000 | Inter-dealer |
2:49pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 107.639 | 3.483 | $5,000 | Investor sold |
2:49pm | Arlington Tex Wtr & Wastewater Sys Rev | 2031-Jun | 5.000% | 110.495 | 2.580 | $150,000 | Inter-dealer |
2:49pm | Arlington Tex Wtr & Wastewater Sys Rev | 2031-Jun | 5.000% | 111.245 | 2.418 | $150,000 | Investor bought |
2:49pm | Greenwood Tex Util Dist Wtrwks & Swr Sys | 2052-Aug | 4.250% | 91.460 | 4.821 | $30,000 | Inter-dealer |
2:49pm | Greenwood Tex Util Dist Wtrwks & Swr Sys | 2052-Aug | 4.250% | 92.960 | 4.715 | $30,000 | Investor bought |
2:49pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle | 2045-Nov | 4.125% | 89.319 | 4.973 | $10,000 | Inter-dealer |
2:49pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2030-Mar | 5.000% | 105.165 | 2.743 | $10,000 | Investor sold |
2:49pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 105.759 | 2.679 | $10,000 | Investor sold |
2:49pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2031-Oct | 5.000% | 100.432 | 4.044 | $10,000 | Investor sold |
2:48pm | Greenwood Tex Util Dist Wtrwks & Swr Sys | 2052-Aug | 4.250% | 91.370 | 4.827 | $30,000 | Inter-dealer |
2:48pm | Greenwood Tex Util Dist Wtrwks & Swr Sys | 2052-Aug | 4.250% | 91.370 | 4.827 | $30,000 | Inter-dealer |
2:48pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2032-Jul | 5.000% | 113.760 | 2.741 | $25,000 | Inter-dealer |
2:48pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2032-Jul | 5.000% | 113.760 | 2.741 | $25,000 | Inter-dealer |
2:48pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2032-Jul | 5.000% | 113.860 | 2.726 | $25,000 | Investor bought |
2:48pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2042-Jan | 5.000% | 109.867 | 3.724 | $130,000 | Investor bought |
2:48pm | Braselton Ga Wtr & Swr Rev | 2050-Jul | 4.375% | 99.510 | 4.407 | $25,000 | Investor bought |
2:48pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle | 2045-Nov | 4.125% | 89.389 | 4.967 | $10,000 | Investor bought |
2:47pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa | 2044-Jun | 4.000% | 94.688 | 4.420 | $20,000 | Inter-dealer |
2:47pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa | 2044-Jun | 4.000% | 94.938 | 4.400 | $20,000 | Inter-dealer |
2:47pm | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2034-Jun | 4.000% | 105.041 | 2.830 | $50,000 | Inter-dealer |
2:47pm | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2034-Jun | 4.000% | 105.241 | 2.785 | $50,000 | Inter-dealer |
2:47pm | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2034-Jun | 4.000% | 105.241 | 2.785 | $50,000 | Investor bought |
2:47pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2031-May | 4.500% | 100.703 | 3.191 | $20,000 | Inter-dealer |
2:47pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2031-May | 4.500% | 100.643 | 3.302 | $20,000 | Investor sold |
2:47pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2027-Nov | 5.000% | 104.305 | 2.820 | $5,000 | Inter-dealer |
2:47pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2027-Nov | 5.000% | 104.065 | 2.939 | $5,000 | Investor sold |
2:47pm | Pierce Cnty Wash Swr Rev Ref-ser A | 2030-Aug | 4.000% | 106.365 | 2.580 | $40,000 | Investor bought |
2:47pm | Pierce Cnty Wash Swr Rev Ref-ser A | 2030-Aug | 4.000% | 106.365 | 2.580 | $40,000 | Inter-dealer |
2:47pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee | 2047-Jun | 4.250% | 97.232 | 4.450 | $10,000 | Inter-dealer |
2:47pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2048-Apr | 5.000% | 101.310 | 4.441 | $50,000 | Inter-dealer |
2:47pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2048-Apr | 5.000% | 101.310 | 4.441 | $50,000 | Inter-dealer |
2:47pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2032-Jun | 5.000% | 115.001 | 2.540 | $50,000 | Inter-dealer |
2:47pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2048-Apr | 5.000% | 101.563 | 4.334 | $50,000 | Inter-dealer |
2:47pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2048-Apr | 5.000% | 103.163 | 3.666 | $50,000 | Investor bought |
2:47pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2032-Jun | 5.000% | 114.977 | 2.544 | $50,000 | Investor sold |
2:47pm | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2032-Nov | 3.375% | 99.710 | 3.421 | $20,000 | Inter-dealer |
2:47pm | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2032-Nov | 3.375% | 99.810 | 3.405 | $20,000 | Investor bought |
2:47pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2034-Jun | 5.000% | 112.275 | 2.948 | $10,000 | Inter-dealer |
2:47pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2034-Jun | 5.000% | 112.175 | 2.963 | $10,000 | Investor sold |
2:47pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2042-Aug | 5.000% | 107.024 | 3.944 | $10,000 | Investor sold |
2:47pm | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2032-Nov | 3.375% | 99.710 | 3.421 | $20,000 | Inter-dealer |
2:47pm | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2032-Nov | 3.375% | 99.710 | 3.421 | $20,000 | Inter-dealer |
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