Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:25pm | Gypsum Colo Swr Enterprise Rev | 2030-Dec | 5.000% | 111.033 | 2.754 | $20,000 | Inter-dealer |
12:24pm | Lauderhill Fla Wtr & Swr Rev | 2034-Oct | 5.000% | 111.837 | 3.329 | $25,000 | Inter-dealer |
12:24pm | Lauderhill Fla Wtr & Swr Rev | 2034-Oct | 5.000% | 111.837 | 3.329 | $25,000 | Investor bought |
12:24pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2035-Jan | 5.000% | 114.947 | 3.150 | $0 | Investor bought |
12:24pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser | 2049-Jun | 0.750% | 100.000 | N/R | $1,525,000+ | Inter-dealer |
12:24pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser | 2049-Jun | 0.750% | 100.000 | N/R | $1,525,000+ | Investor sold |
12:24pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2041-Jun | 4.000% | 95.087 | 4.435 | $190,000 | Investor sold |
12:24pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2029-Jul | 3.000% | 99.930 | 3.019 | $75,000 | Investor bought |
12:24pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2029-Jul | 3.000% | 99.930 | 3.019 | $75,000 | Inter-dealer |
12:23pm | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2043-Oct | 5.000% | 107.077 | 4.068 | $25,000 | Investor sold |
12:23pm | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2043-Oct | 5.000% | 107.427 | 4.024 | $25,000 | Investor bought |
12:23pm | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2043-Oct | 5.000% | 107.077 | 4.068 | $25,000 | Inter-dealer |
12:23pm | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2043-Oct | 5.000% | 107.327 | 4.037 | $25,000 | Inter-dealer |
12:23pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 102.106 | 4.208 | $95,000 | Investor bought |
12:23pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 101.106 | 4.580 | $95,000 | Inter-dealer |
12:23pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 101.106 | 4.580 | $95,000 | Inter-dealer |
12:23pm | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2032-Sep | 5.000% | 114.156 | 2.779 | $85,000 | Investor bought |
12:23pm | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2032-Sep | 5.000% | 114.156 | 2.779 | $85,000 | Inter-dealer |
12:23pm | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2032-Sep | 5.000% | 114.156 | 2.779 | $85,000 | Inter-dealer |
12:23pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2054-Jul | 5.000% | 101.938 | 4.730 | $35,000 | Investor bought |
12:22pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2042-Jul | 5.000% | 104.268 | 4.414 | $385,000 | Investor sold |
12:22pm | Mississippi Business Fin Corp Miss Solid Waste Disp Fac & Wastewater Fac Rev Var-mississippi Pwr Co Proj | 2052-Nov | 0.900% | 100.000 | N/R | $0 | Investor sold |
12:22pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2045-Oct | 4.000% | 87.258 | 5.010 | $25,000 | Investor sold |
12:22pm | Allen Tex Wtrwks & Swr Rev | 2032-Jun | 4.000% | 100.554 | 3.302 | $200,000 | Investor bought |
12:22pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 104.820 | 2.389 | $40,000 | Investor bought |
12:22pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 104.820 | 2.389 | $40,000 | Inter-dealer |
12:22pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2028-Apr | 5.000% | 106.605 | 2.411 | $35,000 | Investor sold |
12:22pm | Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj | 2034-Sep | 5.000% | 111.836 | 3.472 | $25,000 | Investor sold |
12:22pm | Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj | 2034-Sep | 5.000% | 111.896 | 3.465 | $25,000 | Investor bought |
12:22pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2034-Jul | 5.000% | 104.327 | 3.795 | $10,000 | Inter-dealer |
12:22pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2034-Jul | 5.000% | 104.377 | 3.781 | $10,000 | Inter-dealer |
12:22pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2034-Jul | 5.000% | 104.377 | 3.781 | $10,000 | Investor bought |
12:22pm | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2033-Jul | 5.000% | 112.474 | 3.200 | $1,365,000+ | Investor sold |
12:22pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2037-Sep | 5.000% | 109.363 | 3.771 | $250,000 | Investor bought |
12:22pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2037-Sep | 5.000% | 109.296 | 3.779 | $250,000 | Investor sold |
12:22pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Ref-road | 2032-Sep | 3.000% | 93.148 | 4.128 | $200,000 | Inter-dealer |
12:22pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Ref-road | 2032-Sep | 3.000% | 93.208 | 4.117 | $200,000 | Inter-dealer |
12:22pm | Sugar Land Tex Wtrwks & Swr Rev | 2038-Aug | 5.000% | 106.803 | 4.000 | $5,000 | Inter-dealer |
12:22pm | Sugar Land Tex Wtrwks & Swr Rev | 2038-Aug | 5.000% | 107.003 | 3.972 | $5,000 | Investor bought |
12:22pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2037-Sep | 5.000% | 107.440 | 3.915 | $10,000 | Inter-dealer |
12:22pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2037-Sep | 5.000% | 107.320 | 3.932 | $10,000 | Investor sold |
12:22pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B | 2037-Oct | 5.000% | 104.899 | 3.714 | $25,000 | Investor sold |
12:22pm | Passaic Valley N J Sew Commrs Swr Sys-ser K | 2035-Dec | 5.000% | 113.324 | 3.325 | $35,000 | Investor bought |
12:22pm | Passaic Valley N J Sew Commrs Swr Sys-ser K | 2035-Dec | 5.000% | 113.139 | 3.346 | $35,000 | Investor sold |
12:21pm | Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt | 2029-Aug | 5.000% | 106.925 | 2.602 | $10,000 | Inter-dealer |
12:21pm | Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt | 2029-Aug | 5.000% | 107.010 | 2.574 | $10,000 | Investor bought |
12:21pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2038-Jan | 5.000% | 108.705 | 3.885 | $25,000 | Investor sold |
12:21pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A | 2037-Jun | 5.000% | 110.818 | 3.677 | $25,000 | Investor sold |
12:21pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A | 2037-Jun | 5.000% | 110.878 | 3.670 | $25,000 | Investor bought |
12:21pm | Sumner Wash Wtr & Swr Rev | 2032-Dec | 5.000% | 112.495 | 3.079 | $15,000 | Inter-dealer |
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