Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:10pm | Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref | 2035-Jul | 5.000% | 103.955 | 1.548 | $30,000 | Investor bought |
1:10pm | Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref | 2035-Jul | 5.000% | 101.655 | 3.528 | $30,000 | Inter-dealer |
1:10pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 115.422 | 3.130 | $15,000 | Inter-dealer |
1:10pm | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2027-Jul | 5.000% | 101.176 | 3.182 | $10,000 | Inter-dealer |
1:09pm | Salt River Proj Ariz Agric Impt & Pwr Dist Elec Sys Rev Taxable-ser A-build Amer | 2041-Jan | 4.839% | 92.931 | 5.491 | $2,000,000+ | Investor sold |
1:09pm | Saxonburg Pa Area Auth Swr Rev | 2028-Mar | 3.150% | 98.590 | 3.546 | $50,000 | Investor bought |
1:09pm | Section Ala Wtrwks Swr & Gas Brd Wtr & Swr Rev | 2037-Dec | 2.125% | 75.470 | 4.569 | $15,000 | Investor bought |
1:09pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2049-Jul | 4.375% | 100.000 | 4.374 | $200,000 | Investor bought |
1:09pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2053-May | 5.000% | 106.634 | 4.150 | $45,000 | Investor bought |
1:09pm | Los Angeles Calif Dept Wtr & Pwr Rev Taxable-a-build Amer Bds | 2050-Jul | 6.603% | 110.292 | 5.831 | $300,000 | Inter-dealer |
1:09pm | Salt River Proj Ariz Agric Impt & Pwr Dist Elec Sys Rev Taxable-ser A-build Amer | 2041-Jan | 4.839% | 93.086 | 5.476 | $2,000,000+ | Investor bought |
1:09pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2046-Apr | 4.000% | 93.106 | 4.497 | $150,000 | Inter-dealer |
1:09pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2046-Apr | 4.000% | 93.083 | 4.499 | $150,000 | Investor sold |
1:08pm | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A | 2045-Oct | 5.000% | 106.161 | 3.904 | $30,000 | Inter-dealer |
1:08pm | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A | 2045-Oct | 5.000% | 106.121 | 3.911 | $30,000 | Investor sold |
1:08pm | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref | 2029-Jan | 2.000% | 90.340 | 4.309 | $65,000 | Investor bought |
1:08pm | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref | 2029-Jan | 2.000% | 90.231 | 4.337 | $65,000 | Investor sold |
1:08pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2047-Jun | 5.500% | 109.930 | 4.046 | $30,000 | Inter-dealer |
1:08pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2047-Jun | 5.500% | 109.890 | 4.052 | $30,000 | Investor sold |
1:08pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2024-Jul | 5.000% | 100.043 | 4.652 | $50,000 | Inter-dealer |
1:08pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2024-Jul | 5.000% | 100.019 | 4.800 | $50,000 | Investor sold |
1:08pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2037-Nov | 4.000% | 102.775 | 3.155 | $10,000 | Investor bought |
1:08pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2037-Nov | 4.000% | 100.760 | 3.766 | $10,000 | Inter-dealer |
1:08pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2037-Nov | 4.000% | 100.760 | 3.766 | $10,000 | Inter-dealer |
1:08pm | Saxonburg Pa Area Auth Swr Rev | 2028-Mar | 3.150% | 98.090 | 3.689 | $50,000 | Inter-dealer |
1:08pm | Saxonburg Pa Area Auth Swr Rev | 2028-Mar | 3.150% | 98.090 | 3.689 | $50,000 | Inter-dealer |
1:08pm | Long Beach Calif Wtr Rev Sr | 2054-May | 4.000% | 98.250 | 4.102 | $80,000 | Inter-dealer |
1:08pm | Long Beach Calif Wtr Rev Sr | 2054-May | 4.000% | 100.250 | 3.969 | $80,000 | Investor bought |
1:08pm | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2032-Jun | 3.000% | 96.016 | 3.572 | $50,000 | Investor bought |
1:08pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Prerefunded-2024-ser C | 2030-Jan | 5.000% | 101.181 | 4.252 | $10,000 | Investor sold |
1:08pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Prerefunded-2024-ser C | 2030-Jan | 5.000% | 101.241 | 4.215 | $10,000 | Investor bought |
1:08pm | Polk City Fla Wtr & Swr Sys Rev Ref | 2032-Aug | 4.000% | 102.794 | 3.087 | $35,000 | Investor bought |
1:08pm | Polk City Fla Wtr & Swr Sys Rev Ref | 2032-Aug | 4.000% | 101.494 | 3.507 | $35,000 | Inter-dealer |
1:08pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2054-Jun | 5.000% | 108.277 | 3.908 | $10,000 | Inter-dealer |
1:08pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2054-Jun | 5.000% | 108.157 | 3.923 | $10,000 | Investor sold |
1:08pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term-b | 2028-Feb | 4.125% | 99.475 | 4.277 | $10,000 | Investor sold |
1:08pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term-b | 2028-Feb | 4.125% | 99.600 | 4.240 | $10,000 | Inter-dealer |
1:08pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2037-Nov | 4.000% | 100.760 | 3.766 | $10,000 | Inter-dealer |
1:07pm | Charleston S C Wtrwks & Swr Rev Ref | 2035-Jan | 4.000% | 108.114 | 3.100 | $100,000 | Investor bought |
1:06pm | Kitsap Cnty Wash Pub Util Dist No 1 Wtr Rev Ref | 2033-Dec | 4.375% | 99.790 | 4.402 | $50,000 | Investor sold |
1:06pm | Kitsap Cnty Wash Pub Util Dist No 1 Wtr Rev Ref | 2033-Dec | 4.375% | 99.790 | 4.402 | $50,000 | Inter-dealer |
1:06pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2037-Jul | 5.000% | 115.900 | 3.084 | $50,000 | Inter-dealer |
1:06pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2037-Jul | 5.000% | 115.876 | 3.086 | $50,000 | Investor sold |
1:06pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2037-Oct | 4.000% | 102.607 | 3.598 | $50,000 | Investor sold |
1:06pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2037-Oct | 4.000% | 102.731 | 3.579 | $50,000 | Investor bought |
1:06pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2032-Oct | 4.000% | 100.123 | 3.945 | $50,000 | Inter-dealer |
1:06pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2032-Oct | 4.000% | 100.099 | 3.955 | $50,000 | Investor sold |
1:06pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 105.440 | 3.176 | $10,000 | Inter-dealer |
1:06pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 105.320 | 3.215 | $10,000 | Investor sold |
1:06pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2042-Dec | 5.000% | 109.708 | 3.670 | $10,000 | Investor bought |
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