Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:35pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2025-Jul | 5.000% | 101.338 | 2.952 | $90,000 | Inter-dealer |
2:35pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2025-Jul | 5.000% | 101.310 | 2.994 | $10,000 | Inter-dealer |
2:35pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2025-Jul | 5.000% | 101.335 | 2.957 | $100,000 | Inter-dealer |
2:35pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2025-Jul | 5.000% | 101.435 | 2.806 | $100,000 | Investor bought |
2:35pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2032-Nov | 5.000% | 106.169 | 2.840 | $400,000 | Inter-dealer |
2:35pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2034-Dec | 3.000% | 92.510 | 3.906 | $20,000 | Inter-dealer |
2:35pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2034-Dec | 3.000% | 93.990 | 3.720 | $20,000 | Investor bought |
2:34pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 104.210 | 3.382 | $75,000 | Inter-dealer |
2:34pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 104.210 | 3.382 | $75,000 | Inter-dealer |
2:34pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 104.210 | 3.382 | $75,000 | Investor sold |
2:34pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2046-Dec | 4.000% | 97.879 | 4.148 | $1,000,000+ | Inter-dealer |
2:34pm | Clayton N C Wtr & Swr Sys Rev | 2031-Aug | 5.000% | 112.004 | 3.020 | $20,000 | Investor bought |
2:34pm | Clayton N C Wtr & Swr Sys Rev | 2031-Aug | 5.000% | 111.934 | 3.031 | $20,000 | Investor sold |
2:34pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2030-Feb | 5.000% | 102.705 | 2.780 | $240,000 | Investor bought |
2:34pm | Everett Wash Wtr & Swr Rev | 2035-Dec | 3.300% | 93.680 | 4.012 | $15,000 | Inter-dealer |
2:34pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2054-Feb | 5.500% | 111.210 | 3.970 | $60,000 | Inter-dealer |
2:34pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2036-May | 4.500% | 101.890 | 3.199 | $15,000 | Inter-dealer |
2:34pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2036-May | 4.500% | 101.714 | 3.319 | $20,000 | Inter-dealer |
2:34pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2036-May | 4.500% | 101.714 | 3.319 | $20,000 | Investor bought |
2:34pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2036-May | 4.500% | 101.186 | 3.680 | $5,000 | Inter-dealer |
2:34pm | Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A | 2034-Dec | 5.000% | 102.673 | 3.252 | $25,000 | Inter-dealer |
2:34pm | Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A | 2034-Dec | 5.000% | 102.673 | 3.252 | $25,000 | Inter-dealer |
2:34pm | Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A | 2034-Dec | 5.000% | 103.956 | 2.436 | $25,000 | Investor bought |
2:34pm | Celina Tex Ctfs Oblig-wtrwks & Swr | 2034-Sep | 3.000% | 88.401 | 4.470 | $5,000 | Investor sold |
2:34pm | Celina Tex Ctfs Oblig-wtrwks & Swr | 2034-Sep | 3.000% | 89.070 | 4.379 | $5,000 | Inter-dealer |
2:33pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2027-Jun | 5.000% | 102.187 | 3.000 | $250,000 | Investor bought |
2:33pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2027-Jun | 5.000% | 102.187 | 3.000 | $250,000 | Investor bought |
2:33pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 96.427 | 4.233 | $100,000 | Inter-dealer |
2:33pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 98.427 | 4.101 | $100,000 | Investor bought |
2:33pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2036-Sep | 5.000% | 112.587 | 3.342 | $45,000 | Investor bought |
2:33pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2036-Sep | 5.000% | 112.437 | 3.360 | $45,000 | Investor sold |
2:33pm | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2028-Mar | 5.000% | 106.520 | 2.931 | $100,000 | Inter-dealer |
2:33pm | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2028-Mar | 5.000% | 106.320 | 2.992 | $100,000 | Inter-dealer |
2:33pm | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2028-Mar | 5.000% | 106.320 | 2.992 | $100,000 | Investor sold |
2:33pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D | 2047-Jul | 5.000% | 104.561 | 3.200 | $100,000 | Investor bought |
2:33pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D | 2047-Jul | 5.000% | 103.576 | 3.580 | $100,000 | Inter-dealer |
2:33pm | Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E | 2036-Jun | 3.500% | 96.298 | 3.900 | $25,000 | Investor bought |
2:33pm | Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys | 2043-Apr | 4.125% | 98.000 | 4.283 | $25,000 | Inter-dealer |
2:33pm | Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys | 2043-Apr | 4.125% | 99.715 | 4.147 | $25,000 | Investor bought |
2:33pm | Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev | 2028-Mar | 3.150% | 99.690 | 3.248 | $100,000 | Inter-dealer |
2:33pm | Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev | 2028-Mar | 3.150% | 99.690 | 3.248 | $100,000 | Investor bought |
2:33pm | South Fla Wtr Mgmt Dist Ctfs Partn | 2034-Oct | 5.000% | 103.497 | 2.471 | $25,000 | Investor bought |
2:33pm | South Fla Wtr Mgmt Dist Ctfs Partn | 2034-Oct | 5.000% | 102.220 | 3.380 | $25,000 | Inter-dealer |
2:33pm | South Fla Wtr Mgmt Dist Ctfs Partn | 2034-Oct | 5.000% | 102.220 | 3.380 | $25,000 | Inter-dealer |
2:33pm | South Fla Wtr Mgmt Dist Ctfs Partn | 2034-Oct | 5.000% | 102.220 | 3.380 | $25,000 | Inter-dealer |
2:33pm | Castaic Lake Wtr Agy Calif Rev Ctfs Partn Cap Apprec-wtr Sys Impt Proj | 2030-Aug | N/R | 84.087 | 3.037 | $120,000 | Investor bought |
2:33pm | Castaic Lake Wtr Agy Calif Rev Ctfs Partn Cap Apprec-wtr Sys Impt Proj | 2030-Aug | N/R | 83.942 | 3.068 | $120,000 | Investor sold |
2:33pm | Castaic Lake Wtr Agy Calif Rev Ctfs Partn Cap Apprec-wtr Sys Impt Proj | 2030-Aug | N/R | 83.987 | 3.058 | $120,000 | Inter-dealer |
2:33pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2031-Jan | 5.000% | 103.440 | 3.339 | $65,000 | Investor sold |
2:33pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2031-Jan | 5.000% | 103.440 | 3.339 | $65,000 | Inter-dealer |
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