Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:26pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2037-Jun | 3.000% | 87.063 | 4.298 | $10,000 | Investor sold |
4:26pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2037-Jun | 3.000% | 87.263 | 4.276 | $10,000 | Investor bought |
4:25pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2037-Oct | 3.250% | 92.950 | 3.930 | $85,000 | Inter-dealer |
4:25pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2037-Oct | 3.250% | 92.950 | 3.930 | $85,000 | Investor bought |
4:25pm | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2033-Nov | 5.000% | 104.785 | 4.380 | $25,000 | Investor bought |
4:25pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2036-Jul | 2.000% | 77.473 | 4.408 | $25,000 | Inter-dealer |
4:25pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2036-Jul | 2.000% | 77.473 | 4.408 | $25,000 | Investor sold |
4:25pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2036-Jul | 2.000% | 77.623 | 4.389 | $25,000 | Investor bought |
4:25pm | Spanish Fork City Utah Swr Rev Ser A | 2037-Sep | 5.000% | 112.797 | 3.320 | $365,000 | Investor bought |
4:24pm | Massachusetts St Wtr Res Auth Gen-ser B | 2039-Aug | 5.000% | 109.678 | 3.280 | $300,000 | Investor bought |
4:24pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2032-Dec | 5.000% | 115.933 | 2.536 | $25,000 | Investor sold |
4:24pm | American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- | 2043-Feb | 6.053% | 103.402 | 5.754 | $20,000 | Investor bought |
4:24pm | American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- | 2043-Feb | 6.053% | 101.902 | 5.884 | $20,000 | Inter-dealer |
4:24pm | Puerto Rico Elec Pwr Auth Pwr Rev Taxable-ser Yy-build Amer Bds | 2040-Jul | 6.125% | 20.790 | N/R | $30,000 | Inter-dealer |
4:24pm | Puerto Rico Elec Pwr Auth Pwr Rev Taxable-ser Yy-build Amer Bds | 2040-Jul | 6.125% | 20.735 | N/R | $30,000 | Investor sold |
4:24pm | Massachusetts St Wtr Res Auth Gen-ser B | 2039-Aug | 5.000% | 109.678 | 3.280 | $300,000 | Inter-dealer |
4:22pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2037-Dec | 3.250% | 90.204 | 4.202 | $50,000 | Inter-dealer |
4:22pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2037-Dec | 3.250% | 90.104 | 4.213 | $50,000 | Investor sold |
4:22pm | South Dallas Wtr Auth Inc Ala Wtr & Swr Rev Ser B | 2028-Jan | 1.500% | 90.056 | 4.450 | $250,000 | Investor bought |
4:22pm | South Dallas Wtr Auth Inc Ala Wtr & Swr Rev Ser B | 2028-Jan | 1.500% | 90.056 | 4.450 | $30,000 | Investor bought |
4:21pm | Atlanta Ga Wtr & Wastewtr Rev | 2027-Nov | 5.750% | 108.110 | 3.294 | $10,000 | Inter-dealer |
4:21pm | Atlanta Ga Wtr & Wastewtr Rev | 2027-Nov | 5.750% | 108.110 | 3.294 | $10,000 | Investor sold |
4:20pm | Atlanta Ga Wtr & Wastewtr Rev | 2030-Nov | 5.750% | 116.301 | 2.982 | $50,000 | Inter-dealer |
4:20pm | Atlanta Ga Wtr & Wastewtr Rev | 2030-Nov | 5.750% | 116.301 | 2.982 | $50,000 | Investor sold |
4:19pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Taxable-ser A | 2030-Aug | 3.375% | 90.500 | 5.166 | $25,000 | Investor sold |
4:19pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2051-Jul | 5.000% | 106.821 | 3.834 | $5,000 | Inter-dealer |
4:19pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2051-Jul | 5.000% | 108.821 | 3.509 | $5,000 | Investor bought |
4:19pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds | 2032-Jul | 6.050% | 20.790 | N/R | $10,000 | Inter-dealer |
4:19pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds | 2032-Jul | 6.050% | 20.745 | N/R | $10,000 | Investor sold |
4:18pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E | 2033-Dec | 5.000% | 103.456 | 3.598 | $25,000 | Inter-dealer |
4:18pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E | 2033-Dec | 5.000% | 104.456 | 3.204 | $25,000 | Investor bought |
4:18pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2048-Oct | 3.625% | 85.356 | 4.632 | $100,000 | Investor sold |
4:18pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E | 2033-Dec | 5.000% | 103.456 | 3.598 | $25,000 | Inter-dealer |
4:17pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2033-Nov | 5.000% | 104.950 | 3.495 | $15,000 | Inter-dealer |
4:17pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2033-Nov | 5.000% | 104.950 | 3.495 | $15,000 | Investor sold |
4:17pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-taxable-spl-ser C-1 | 2037-Jul | 5.330% | 100.000 | N/R | $2,700,000+ | Investor bought |
4:17pm | Columbia Mo Wtr & Elec Rev Ser A | 2040-Oct | 3.000% | 81.201 | 4.648 | $100,000 | Investor sold |
4:17pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2027-Mar | 5.000% | 101.768 | 4.005 | $20,000 | Investor bought |
4:16pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Unrefunded Balance-allentown | 2043-Dec | 5.000% | 98.446 | 14.965 | $5,000 | Inter-dealer |
4:16pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Unrefunded Balance-allentown | 2043-Dec | 5.000% | 98.446 | 14.965 | $5,000 | Investor sold |
4:16pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-taxable-spl-ser C-1 | 2037-Jul | 5.330% | 100.000 | N/R | $4,000,000+ | Investor sold |
4:16pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2024-Aug | 5.000% | 100.223 | 4.133 | $100,000 | Investor sold |
4:16pm | Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A | 2027-Oct | 5.000% | 100.428 | 4.002 | $10,000 | Investor bought |
4:16pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2029-Jul | 5.000% | 103.439 | 3.645 | $60,000 | Inter-dealer |
4:16pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2029-Jul | 5.000% | 103.189 | 3.741 | $60,000 | Inter-dealer |
4:16pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2029-Jul | 5.000% | 103.189 | 3.741 | $60,000 | Investor sold |
4:16pm | Wisconsin St Clean Wtr Rev Ref-ser 1 | 2029-Jun | 5.000% | 100.016 | 4.758 | $50,000 | Inter-dealer |
4:16pm | Wisconsin St Clean Wtr Rev Ref-ser 1 | 2029-Jun | 5.000% | 100.056 | 4.395 | $50,000 | Investor bought |
4:16pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2024-Oct | 5.000% | 100.343 | 4.197 | $50,000 | Inter-dealer |
4:16pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2024-Oct | 5.000% | 100.243 | 4.426 | $50,000 | Inter-dealer |
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