Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:05pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2049-May | 5.000% | 104.175 | 4.425 | $30,000 | Inter-dealer |
2:05pm | Evansville Ind Wtrwks Dist Rev Ser A | 2047-Jul | 5.000% | 100.663 | 4.880 | $100,000 | Inter-dealer |
2:05pm | Evansville Ind Wtrwks Dist Rev Ser A | 2047-Jul | 5.000% | 101.563 | 4.718 | $100,000 | Investor bought |
2:05pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2032-Jul | 5.000% | 112.078 | 3.070 | $130,000 | Inter-dealer |
2:05pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2032-Jul | 5.000% | 112.078 | 3.070 | $130,000 | Investor bought |
2:05pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Apr | 5.000% | 105.580 | 2.875 | $25,000 | Investor sold |
2:05pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 3.000% | 100.215 | 2.853 | $40,000 | Inter-dealer |
2:05pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 3.000% | 100.515 | 2.648 | $40,000 | Investor bought |
2:05pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2028-Dec | 5.000% | 107.124 | 2.800 | $25,000 | Inter-dealer |
2:05pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2028-Dec | 5.000% | 107.124 | 2.800 | $25,000 | Investor bought |
2:05pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2028-Aug | 5.000% | 106.300 | 2.852 | $5,000 | Inter-dealer |
2:05pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2028-Aug | 5.000% | 105.800 | 3.017 | $5,000 | Inter-dealer |
2:05pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2028-Aug | 5.000% | 104.736 | 3.370 | $5,000 | Investor sold |
2:04pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2028-Dec | 5.000% | 106.883 | 2.872 | $50,000 | Investor sold |
2:04pm | South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev | 2032-Feb | 4.000% | 102.458 | 3.420 | $35,000 | Investor sold |
2:04pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 4.000% | 101.690 | 3.687 | $50,000 | Inter-dealer |
2:04pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 4.000% | 101.745 | 3.677 | $50,000 | Investor bought |
2:04pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2036-Jan | 5.000% | 109.333 | 3.571 | $10,000 | Inter-dealer |
2:04pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2036-Jan | 5.000% | 109.333 | 3.571 | $10,000 | Investor sold |
2:04pm | Howard Cnty Mo Regl Wtr Commn Rev Ref | 2051-Sep | 2.500% | 58.500 | 5.514 | $10,000 | Inter-dealer |
2:04pm | Howard Cnty Mo Regl Wtr Commn Rev Ref | 2051-Sep | 2.500% | 58.600 | 5.504 | $10,000 | Investor bought |
2:04pm | Howard Cnty Mo Regl Wtr Commn Rev Ref | 2051-Sep | 2.500% | 58.500 | 5.514 | $10,000 | Inter-dealer |
2:04pm | Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A | 2046-Apr | 5.250% | 103.074 | 4.850 | $50,000 | Investor bought |
2:04pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2038-Oct | 4.000% | 99.182 | 4.080 | $100,000 | Investor bought |
2:04pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2038-Oct | 4.000% | 99.182 | 4.080 | $100,000 | Inter-dealer |
2:04pm | Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A | 2031-Nov | 5.000% | 108.690 | 2.854 | $20,000 | Inter-dealer |
2:04pm | Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A | 2031-Nov | 5.000% | 108.690 | 2.854 | $20,000 | Inter-dealer |
2:04pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2032-Sep | 4.000% | 102.500 | 3.545 | $25,000 | Inter-dealer |
2:04pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2032-Sep | 4.000% | 102.500 | 3.545 | $25,000 | Inter-dealer |
2:04pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2032-Sep | 4.000% | 102.875 | 3.477 | $25,000 | Inter-dealer |
2:04pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2032-Sep | 4.000% | 104.375 | 3.212 | $25,000 | Investor bought |
2:04pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Apr | 5.000% | 106.770 | 2.441 | $25,000 | Investor bought |
2:03pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2030-Nov | 5.000% | 98.879 | 5.242 | $5,000 | Inter-dealer |
2:03pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2030-Nov | 5.000% | 99.379 | 5.133 | $5,000 | Investor bought |
2:03pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2030-Nov | 5.000% | 98.079 | 5.418 | $5,000 | Investor sold |
2:03pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Apr | 5.000% | 106.580 | 2.510 | $25,000 | Inter-dealer |
2:02pm | Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A | 2046-Apr | 5.250% | 103.074 | 4.850 | $50,000 | Inter-dealer |
2:02pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2048-Jul | 5.250% | 103.960 | 4.680 | $20,000 | Investor bought |
2:02pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2048-Jul | 5.250% | 103.960 | 4.680 | $20,000 | Inter-dealer |
2:02pm | Melbourne Fla Wtr & Swr Rev | 2043-Nov | 4.500% | 99.615 | 4.531 | $10,000 | Investor bought |
2:01pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2027-Jun | 5.000% | 101.138 | 2.484 | $10,000 | Investor bought |
2:01pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2027-Jun | 5.000% | 101.038 | 2.702 | $10,000 | Inter-dealer |
2:01pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2052-Jul | 5.000% | 101.945 | 4.732 | $15,000 | Investor bought |
2:01pm | Kaukauna Wis San Swr Sys Rev Ser B | 2032-Sep | 4.000% | 102.030 | 3.566 | $25,000 | Inter-dealer |
2:01pm | Kaukauna Wis San Swr Sys Rev Ser B | 2032-Sep | 4.000% | 102.030 | 3.566 | $25,000 | Inter-dealer |
2:01pm | Kaukauna Wis San Swr Sys Rev Ser B | 2032-Sep | 4.000% | 102.405 | 3.487 | $25,000 | Inter-dealer |
2:01pm | Kaukauna Wis San Swr Sys Rev Ser B | 2032-Sep | 4.000% | 103.905 | 3.174 | $25,000 | Investor bought |
2:01pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser C | 2039-Jun | 4.000% | 100.000 | 3.940 | $30,000 | Investor sold |
2:00pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser C | 2038-Jun | 4.000% | 100.000 | 3.940 | $200,000 | Investor sold |
2:00pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2033-Jun | 5.000% | 113.534 | 3.070 | $0 | Investor bought |
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