Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:49pm | Oceanside Calif Wtr Rev Ser A | 2051-May | 4.000% | 89.349 | 4.719 | $75,000 | Inter-dealer |
2:49pm | Oceanside Calif Wtr Rev Ser A | 2051-May | 4.000% | 89.474 | 4.710 | $75,000 | Inter-dealer |
2:49pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2028-Jun | 4.000% | 101.144 | 2.532 | $200,000 | Investor sold |
2:49pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2035-Mar | 3.000% | 93.610 | 3.805 | $10,000 | Inter-dealer |
2:49pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2039-Jul | 5.250% | 101.654 | 4.001 | $40,000 | Inter-dealer |
2:49pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2039-Jul | 5.250% | 103.654 | 2.532 | $40,000 | Investor bought |
2:48pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2049-Jul | 5.000% | 101.998 | 4.432 | $25,000 | Investor bought |
2:48pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2038-Oct | 5.000% | 103.881 | 3.970 | $220,000 | Investor sold |
2:48pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 5.000% | 100.253 | 4.850 | $5,000 | Inter-dealer |
2:48pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 5.000% | 100.253 | 4.850 | $5,000 | Inter-dealer |
2:48pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 5.000% | 100.353 | 4.793 | $5,000 | Investor bought |
2:48pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2032-Oct | 5.000% | 113.551 | 2.410 | $310,000 | Investor bought |
2:48pm | Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A | 2047-Oct | 5.000% | 100.000 | 4.997 | $25,000 | Investor sold |
2:48pm | Georgia Mun Elec Auth Pwr Rev Sr-gen Resolution-ser B | 2039-Jan | 3.750% | 86.516 | 5.157 | $5,000 | Investor sold |
2:48pm | Georgia Mun Elec Auth Pwr Rev Sr-gen Resolution-ser B | 2039-Jan | 3.750% | 87.170 | 5.083 | $5,000 | Inter-dealer |
2:48pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Mar | 5.000% | 107.475 | 3.022 | $10,000 | Investor sold |
2:48pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2032-Aug | 4.000% | 100.900 | 3.363 | $75,000 | Inter-dealer |
2:48pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2032-Aug | 4.000% | 100.900 | 3.363 | $75,000 | Investor sold |
2:48pm | Henrico Cnty Va Wtr & Swr Rev | 2032-May | 4.000% | 105.551 | 2.426 | $15,000 | Investor bought |
2:48pm | Henrico Cnty Va Wtr & Swr Rev | 2032-May | 4.000% | 104.301 | 2.771 | $15,000 | Inter-dealer |
2:48pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 5.000% | 105.970 | 4.208 | $75,000 | Investor bought |
2:47pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2044-Oct | 5.000% | 101.595 | 4.570 | $100,000 | Inter-dealer |
2:47pm | St Peters Mo Wtrwks & Sew Rev Comb-sys | 2040-May | 3.625% | 86.892 | 4.884 | $5,000 | Investor sold |
2:47pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2052-Jun | 5.000% | 105.694 | 4.217 | $100,000 | Investor bought |
2:47pm | St Peters Mo Wtrwks & Sew Rev Comb-sys | 2040-May | 3.625% | 87.549 | 4.815 | $5,000 | Inter-dealer |
2:47pm | St Peters Mo Wtrwks & Sew Rev Comb-sys | 2040-May | 3.625% | 87.849 | 4.784 | $5,000 | Investor bought |
2:47pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2052-Jun | 5.000% | 103.622 | 4.496 | $100,000 | Inter-dealer |
2:47pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2036-Aug | 5.250% | 117.711 | 3.310 | $80,000 | Inter-dealer |
2:47pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2036-Aug | 5.250% | 117.711 | 3.310 | $80,000 | Investor bought |
2:47pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref | 2030-Dec | 3.250% | 99.987 | 3.252 | $30,000 | Investor bought |
2:47pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2033-Sep | 5.000% | 112.262 | 3.052 | $20,000 | Investor bought |
2:47pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2033-Sep | 5.000% | 112.134 | 3.071 | $20,000 | Investor sold |
2:47pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 106.669 | 2.475 | $50,000 | Inter-dealer |
2:47pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2038-Mar | 5.000% | 106.683 | 3.966 | $20,000 | Inter-dealer |
2:47pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2037-Feb | 5.000% | 108.036 | 3.755 | $100,000 | Inter-dealer |
2:47pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2033-Apr | 5.000% | 113.177 | 3.050 | $25,000 | Inter-dealer |
2:47pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2031-Jun | 5.000% | 112.684 | 2.625 | $80,000 | Inter-dealer |
2:47pm | Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev | 2034-Jun | 4.000% | 102.511 | 3.476 | $10,000 | Investor bought |
2:47pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2047-Jan | 5.000% | 102.557 | 4.562 | $15,000 | Inter-dealer |
2:47pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2047-Jan | 5.000% | 102.557 | 4.562 | $15,000 | Inter-dealer |
2:47pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2047-Jan | 5.000% | 102.557 | 4.562 | $15,000 | Investor bought |
2:47pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2033-Nov | 3.000% | 95.746 | 3.600 | $50,000 | Investor bought |
2:46pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2042-Oct | 5.000% | 104.435 | 4.271 | $10,000 | Inter-dealer |
2:46pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2042-Oct | 5.000% | 104.435 | 4.271 | $10,000 | Inter-dealer |
2:46pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2042-Oct | 5.000% | 104.435 | 4.271 | $10,000 | Investor bought |
2:46pm | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2028-Mar | 4.000% | 102.966 | 2.784 | $95,000 | Inter-dealer |
2:46pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B | 2032-Jul | 5.000% | 102.334 | 2.296 | $55,000 | Investor bought |
2:46pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2048-Apr | 5.000% | 101.000 | 4.595 | $250,000 | Investor bought |
2:46pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B | 2032-Jul | 5.000% | 102.334 | 2.296 | $55,000 | Inter-dealer |
2:46pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B | 2032-Jul | 5.000% | 102.334 | 2.296 | $55,000 | Investor sold |
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