Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:16pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 5.250% | 100.936 | 4.509 | $65,000 | Investor bought |
1:16pm | Franklin Tenn Wtr & Swr Sys Rev | 2031-Feb | 5.000% | 111.812 | 2.658 | $490,000 | Inter-dealer |
1:16pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2037-Oct | 5.000% | 111.074 | 3.500 | $65,000 | Investor bought |
1:16pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2037-Oct | 5.000% | 111.074 | 3.500 | $10,000 | Investor bought |
1:16pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds | 2050-Nov | 4.000% | 87.465 | 4.868 | $60,000 | Investor bought |
1:16pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2043-Dec | 4.000% | 89.344 | 4.888 | $30,000 | Inter-dealer |
1:16pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2043-Dec | 4.000% | 89.344 | 4.888 | $30,000 | Inter-dealer |
1:16pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2043-Dec | 4.000% | 89.121 | 4.908 | $30,000 | Inter-dealer |
1:16pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2043-Dec | 4.000% | 88.621 | 4.953 | $30,000 | Investor sold |
1:16pm | Hebron Ohio Wtrwks Rev Ref-wtr Sys Mtg | 2029-Dec | 4.000% | 105.059 | 2.740 | $10,000 | Inter-dealer |
1:16pm | Hebron Ohio Wtrwks Rev Ref-wtr Sys Mtg | 2029-Dec | 4.000% | 105.259 | 2.692 | $10,000 | Inter-dealer |
1:16pm | Hebron Ohio Wtrwks Rev Ref-wtr Sys Mtg | 2029-Dec | 4.000% | 105.259 | 2.692 | $10,000 | Investor bought |
1:15pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2037-Oct | 5.000% | 111.074 | 3.500 | $75,000 | Inter-dealer |
1:15pm | Kansas City Mo Wtr Rev Ser A | 2043-Dec | 5.000% | 103.280 | 4.520 | $30,000 | Inter-dealer |
1:15pm | Kansas City Mo Wtr Rev Ser A | 2043-Dec | 5.000% | 103.280 | 4.520 | $30,000 | Investor sold |
1:15pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 102.325 | 4.617 | $45,000 | Investor bought |
1:15pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 102.265 | 4.627 | $45,000 | Investor sold |
1:15pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 5.000% | 101.752 | 4.738 | $5,000 | Inter-dealer |
1:15pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2037-Feb | 5.000% | 109.345 | 3.636 | $105,000 | Investor sold |
1:15pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 5.000% | 101.752 | 4.738 | $5,000 | Investor sold |
1:15pm | New York St Pwr Auth Rev Ser A-green Bds | 2043-Nov | 5.000% | 103.948 | 4.473 | $5,000 | Investor sold |
1:15pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2045-Apr | 5.000% | 104.548 | 4.361 | $25,000 | Investor sold |
1:15pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2041-Jun | 4.000% | 93.770 | 4.557 | $5,000 | Investor sold |
1:15pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2041-Jun | 4.000% | 94.020 | 4.534 | $5,000 | Inter-dealer |
1:15pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a | 2048-Jul | 5.000% | 100.802 | 4.875 | $25,000 | Investor sold |
1:15pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a | 2048-Jul | 5.000% | 100.872 | 4.864 | $25,000 | Inter-dealer |
1:15pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a | 2048-Jul | 5.000% | 100.872 | 4.864 | $25,000 | Investor bought |
1:15pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2039-Feb | 5.000% | 106.199 | 4.079 | $35,000 | Investor sold |
1:15pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2043-Sep | 5.000% | 103.323 | 4.547 | $20,000 | Investor bought |
1:15pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2043-Sep | 5.000% | 103.223 | 4.561 | $20,000 | Investor sold |
1:15pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2045-Oct | 5.000% | 102.684 | 4.650 | $110,000 | Investor sold |
1:15pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2053-May | 5.000% | 100.798 | 4.880 | $500,000 | Investor bought |
1:15pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2033-Aug | 5.250% | 116.548 | 2.904 | $5,000 | Investor sold |
1:15pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2044-Sep | 5.000% | 102.197 | 4.699 | $65,000 | Investor sold |
1:15pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2042-Jul | 5.000% | 101.317 | 4.796 | $50,000 | Inter-dealer |
1:15pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2040-Jul | 5.000% | 102.819 | 4.569 | $30,000 | Inter-dealer |
1:15pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2042-Jul | 5.000% | 101.317 | 4.796 | $50,000 | Investor sold |
1:15pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2040-Jul | 5.000% | 102.819 | 4.569 | $30,000 | Investor sold |
1:15pm | Puente Basin Wtr Agy Calif Wtr Rev Ser A | 2041-Jun | 5.000% | 108.078 | 3.904 | $20,000 | Investor bought |
1:15pm | Puente Basin Wtr Agy Calif Wtr Rev Ser A | 2041-Jun | 5.000% | 108.018 | 3.912 | $20,000 | Investor sold |
1:15pm | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2045-Mar | 4.000% | 88.049 | 4.962 | $105,000 | Investor sold |
1:15pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2035-Aug | 5.000% | 102.433 | 2.400 | $10,000 | Investor bought |
1:15pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2035-Aug | 5.000% | 102.404 | 2.431 | $10,000 | Investor sold |
1:15pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2027-Dec | 5.000% | 103.410 | 2.291 | $45,000 | Investor sold |
1:15pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2035-Aug | 5.000% | 113.931 | 3.198 | $20,000 | Investor bought |
1:15pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2035-Aug | 5.000% | 113.871 | 3.205 | $20,000 | Investor sold |
1:14pm | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2030-Dec | 5.000% | 105.880 | 3.103 | $90,000 | Inter-dealer |
1:14pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2031-Feb | 5.000% | 113.706 | 2.310 | $215,000 | Investor bought |
1:14pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2030-Jun | 5.000% | 104.421 | 2.505 | $25,000 | Investor bought |
1:14pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2036-Jul | 5.000% | 102.381 | 4.110 | $20,000 | Investor bought |
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