Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:18pm | Aiken S C Wtr & Swr Rev Sys-ser A | 2040-Aug | 5.000% | 106.673 | 4.015 | $15,000 | Investor bought |
12:18pm | Aiken S C Wtr & Swr Rev Sys-ser A | 2040-Aug | 5.000% | 106.673 | 4.015 | $15,000 | Inter-dealer |
12:18pm | Aiken S C Wtr & Swr Rev Sys-ser A | 2040-Aug | 5.000% | 106.588 | 4.027 | $15,000 | Inter-dealer |
12:18pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev | 2027-Jun | 5.000% | 104.719 | 2.330 | $20,000 | Investor bought |
12:18pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev | 2027-Jun | 5.000% | 104.619 | 2.385 | $20,000 | Inter-dealer |
12:18pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 4.000% | 95.601 | 4.430 | $10,000 | Investor bought |
12:18pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 4.000% | 95.401 | 4.450 | $10,000 | Investor sold |
12:18pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev | 2027-Jun | 5.000% | 104.619 | 2.385 | $20,000 | Investor sold |
12:18pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2028-Jul | 4.000% | 103.493 | 2.738 | $15,000 | Investor sold |
12:18pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2028-Jul | 4.000% | 103.493 | 2.738 | $15,000 | Inter-dealer |
12:18pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2027-Nov | 5.000% | 105.670 | 2.376 | $25,000 | Investor sold |
12:18pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2029-Jul | 5.000% | 108.640 | 2.653 | $25,000 | Investor sold |
12:18pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2028-Jul | 5.000% | 106.530 | 2.645 | $5,000 | Investor sold |
12:18pm | Cleveland Ohio Wtr Rev Ser Ff | 2028-Jan | 5.000% | 105.896 | 2.454 | $15,000 | Investor sold |
12:18pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B | 2030-Jul | 5.000% | 101.659 | 3.113 | $15,000 | Investor sold |
12:18pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2044-Oct | 5.000% | 102.908 | 4.606 | $15,000 | Investor sold |
12:18pm | El Paso Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 102.483 | 4.645 | $45,000 | Investor sold |
12:18pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D | 2029-Jun | 5.000% | 109.427 | 2.399 | $15,000 | Investor sold |
12:18pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2043-Jun | 5.000% | 104.101 | 4.480 | $45,000 | Investor sold |
12:18pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2035-Jul | 5.000% | 105.601 | 3.452 | $15,000 | Inter-dealer |
12:17pm | Las Vegas Vy Nev Wtr Dist Wtr-ser D | 2038-Jun | 5.000% | 106.679 | 3.875 | $20,000 | Inter-dealer |
12:17pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 5.000% | 102.520 | 2.391 | $185,000 | Investor sold |
12:17pm | Las Vegas Vy Nev Wtr Dist Wtr-ser D | 2038-Jun | 5.000% | 106.679 | 3.875 | $20,000 | Investor bought |
12:17pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2034-Oct | 5.000% | 107.840 | 3.330 | $10,000 | Investor sold |
12:17pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2036-Jul | 5.000% | 108.400 | 3.613 | $5,000 | Investor bought |
12:17pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2034-Oct | 5.000% | 108.015 | 3.294 | $10,000 | Inter-dealer |
12:17pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2034-Oct | 5.000% | 108.015 | 3.294 | $10,000 | Investor bought |
12:17pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2053-Sep | 5.500% | 105.797 | 4.630 | $300,000 | Inter-dealer |
12:17pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2053-Sep | 5.500% | 106.797 | 4.486 | $300,000 | Investor bought |
12:17pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2044-Apr | 5.000% | 104.617 | 4.353 | $15,000 | Investor bought |
12:17pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2044-Apr | 5.000% | 104.617 | 4.353 | $15,000 | Inter-dealer |
12:17pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2044-Apr | 5.000% | 104.532 | 4.365 | $15,000 | Inter-dealer |
12:17pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2030-Jul | 5.000% | 109.826 | 2.837 | $40,000 | Inter-dealer |
12:17pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2030-Jul | 5.000% | 109.766 | 2.850 | $40,000 | Investor sold |
12:17pm | Tangipahoa Parish La Wtr Dist Wtr Rev Ref | 2032-Dec | 5.000% | 112.292 | 3.108 | $15,000 | Inter-dealer |
12:17pm | Tangipahoa Parish La Wtr Dist Wtr Rev Ref | 2032-Dec | 5.000% | 113.042 | 3.001 | $15,000 | Investor bought |
12:17pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2035-May | 5.000% | 107.706 | 3.243 | $10,000 | Investor bought |
12:16pm | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2053-Oct | 5.000% | 100.000 | 4.998 | $500,000 | Investor bought |
12:16pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2033-Jul | 5.000% | 113.260 | 3.095 | $25,000 | Inter-dealer |
12:16pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2033-Jul | 5.000% | 113.200 | 3.103 | $25,000 | Investor sold |
12:16pm | Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev | 2035-Aug | 5.000% | 105.817 | 2.949 | $50,000 | Inter-dealer |
12:16pm | Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev | 2035-Aug | 5.000% | 105.568 | 3.034 | $10,000 | Inter-dealer |
12:16pm | Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev | 2035-Aug | 5.000% | 105.880 | 2.927 | $40,000 | Inter-dealer |
12:16pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2039-Jul | 5.000% | 102.315 | 4.347 | $100,000 | Inter-dealer |
12:16pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2039-Jul | 5.000% | 102.315 | 4.347 | $100,000 | Inter-dealer |
12:16pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2039-Jul | 5.000% | 104.206 | 3.828 | $100,000 | Investor bought |
12:16pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2031-Jul | 5.000% | 112.116 | 2.760 | $1,500,000+ | Investor bought |
12:16pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2036-Oct | 5.000% | 106.306 | 3.645 | $10,000 | Inter-dealer |
12:16pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2036-Oct | 5.000% | 106.391 | 3.627 | $10,000 | Investor bought |
12:16pm | West Morgan-east Lawrence Wtr & Swr Auth Ala Wtr & Swr Rev | 2046-Aug | 3.000% | 71.125 | 5.293 | $50,000 | Investor bought |
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