Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:45pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2029-Oct | 5.000% | 111.154 | 2.570 | $25,000 | Investor bought |
1:45pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2029-Oct | 5.000% | 111.094 | 2.582 | $25,000 | Investor sold |
1:45pm | Kansas City Mo San Swr Sys Rev Ser A | 2038-Jan | 4.000% | 99.840 | 4.015 | $10,000 | Investor sold |
1:44pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2035-Oct | 5.000% | 102.063 | 3.493 | $5,000 | Investor sold |
1:44pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 4.000% | 101.752 | 3.658 | $80,000 | Investor sold |
1:44pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 4.000% | 101.812 | 3.647 | $80,000 | Inter-dealer |
1:44pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2034-Aug | 5.000% | 116.169 | 2.894 | $20,000 | Investor sold |
1:44pm | Bremerton Wash Wtr & Swr Rev | 2034-Dec | 4.000% | 99.060 | 4.114 | $15,000 | Investor sold |
1:44pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2032-Jul | 5.000% | 111.468 | 3.294 | $35,000 | Investor sold |
1:44pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2031-Jan | 5.000% | 107.636 | 3.223 | $10,000 | Investor sold |
1:44pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2031-Oct | 5.000% | 111.841 | 3.085 | $15,000 | Investor sold |
1:44pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2039-May | 5.000% | 101.688 | 3.859 | $5,000 | Inter-dealer |
1:44pm | San Juan Calif Wtr Dist Rev Ref | 2030-Feb | 5.000% | 104.597 | 2.873 | $5,000 | Investor sold |
1:44pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2039-May | 5.000% | 101.688 | 3.859 | $5,000 | Investor sold |
1:44pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2033-Jan | 5.000% | 105.691 | 3.098 | $75,000 | Inter-dealer |
1:44pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2040-Jul | 5.000% | 108.516 | 3.337 | $5,000 | Inter-dealer |
1:44pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2040-Jul | 5.000% | 108.516 | 3.337 | $5,000 | Investor sold |
1:44pm | Lehigh Cnty Pa Auth Wtr Rev | 2031-Nov | 4.000% | 104.044 | 3.347 | $5,000 | Investor sold |
1:44pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-2 | 2038-Jun | 3.900% | 100.000 | N/R | $0 | Investor bought |
1:44pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2032-Jan | 4.000% | 103.318 | 3.398 | $15,000 | Investor bought |
1:44pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2032-Jan | 4.000% | 103.258 | 3.409 | $15,000 | Investor sold |
1:44pm | Utah Wtr Fin Agy Rev Ln Fing Prog-ser C | 2034-Mar | 5.000% | 103.280 | 3.521 | $10,000 | Investor sold |
1:44pm | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2027-Jul | 4.000% | 99.830 | 4.066 | $25,000 | Investor sold |
1:44pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2034-Jul | 5.000% | 106.555 | 3.094 | $25,000 | Investor sold |
1:44pm | Western Westmoreland Mun Auth Pa Swr Rev Ser A | 2032-Oct | 4.000% | 103.129 | 3.489 | $5,000 | Investor bought |
1:44pm | Western Westmoreland Mun Auth Pa Swr Rev Ser A | 2032-Oct | 4.000% | 102.929 | 3.521 | $5,000 | Investor sold |
1:44pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2027-Aug | 5.000% | 104.643 | 3.220 | $10,000 | Investor sold |
1:44pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2027-Aug | 5.000% | 104.643 | 3.220 | $10,000 | Inter-dealer |
1:44pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2032-Jun | 5.000% | 105.220 | 3.228 | $10,000 | Investor sold |
1:44pm | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease | 2028-May | 5.000% | 100.426 | 4.130 | $15,000 | Investor sold |
1:44pm | Dearborn Mich Swr | 2036-Apr | 4.000% | 101.070 | 3.663 | $40,000 | Investor bought |
1:44pm | Dearborn Mich Swr | 2036-Apr | 4.000% | 101.010 | 3.682 | $40,000 | Investor sold |
1:44pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A | 2030-Sep | 4.000% | 101.520 | 3.571 | $5,000 | Investor sold |
1:44pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2027-Aug | 5.000% | 105.887 | 2.761 | $5,000 | Investor bought |
1:44pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2027-Aug | 5.000% | 105.687 | 2.834 | $5,000 | Investor sold |
1:44pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2027-May | 5.000% | 104.578 | 3.083 | $15,000 | Investor sold |
1:44pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2027-May | 5.000% | 104.638 | 3.059 | $15,000 | Investor bought |
1:44pm | Desert Wtr Agy Calif Wtr Rev Ref | 2027-May | 5.000% | 100.587 | 3.804 | $10,000 | Investor sold |
1:44pm | Desert Wtr Agy Calif Wtr Rev Ref | 2027-May | 5.000% | 100.647 | 3.682 | $10,000 | Inter-dealer |
1:44pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2028-Apr | 4.000% | 101.960 | 3.150 | $5,000 | Investor sold |
1:44pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2032-Jun | 5.000% | 109.546 | 3.123 | $15,000 | Investor sold |
1:44pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2034-Sep | 4.000% | 101.356 | 3.690 | $205,000 | Investor sold |
1:43pm | Everett Wash Wtr & Swr Rev Ref | 2028-Dec | 5.000% | 103.485 | 3.255 | $15,000 | Investor sold |
1:43pm | Everett Wash Wtr & Swr Rev Ref | 2028-Dec | 5.000% | 103.685 | 3.157 | $15,000 | Investor bought |
1:43pm | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2029-Sep | 5.000% | 102.780 | 3.420 | $25,000 | Inter-dealer |
1:43pm | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2029-Sep | 5.000% | 102.780 | 3.420 | $25,000 | Investor sold |
1:43pm | Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016 | 2030-Nov | 5.000% | 102.259 | 3.816 | $200,000 | Investor sold |
1:43pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2034-Nov | 5.000% | 108.446 | 3.439 | $75,000 | Investor sold |
1:43pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2032-Oct | 4.000% | 99.194 | 4.120 | $95,000 | Investor sold |
1:43pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2032-Oct | 4.000% | 99.319 | 4.101 | $95,000 | Investor bought |
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