Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:18pm | Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr | 2041-Mar | 4.000% | 89.819 | 4.938 | $15,000 | Investor sold |
5:01pm | Waunakee Wis Wtrwks & Elec Sys Rev Ser A | 2040-May | 4.000% | 99.441 | 4.050 | $295,000 | Investor bought |
5:00pm | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease | 2035-May | 5.250% | 100.086 | 2.964 | $375,000 | Investor bought |
4:59pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2049-Jun | 5.000% | 107.077 | 3.958 | $25,000 | Investor bought |
4:59pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2049-Jun | 5.000% | 104.978 | 4.258 | $25,000 | Inter-dealer |
4:59pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2049-Jun | 5.000% | 104.978 | 4.258 | $25,000 | Inter-dealer |
4:59pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2049-Jun | 5.000% | 104.978 | 4.258 | $25,000 | Inter-dealer |
4:59pm | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease | 2035-May | 5.250% | 100.086 | 2.964 | $375,000 | Inter-dealer |
4:58pm | Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr | 2041-Mar | 4.000% | 90.819 | 4.840 | $15,000 | Inter-dealer |
4:58pm | Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr | 2041-Mar | 4.000% | 91.069 | 4.815 | $15,000 | Investor bought |
4:58pm | Lake Arrowhead Calif Cmnty Svcs Dist Wtr & Wastewater Rev Ref | 2027-Oct | 4.000% | 101.234 | 3.036 | $10,000 | Inter-dealer |
4:58pm | Lake Arrowhead Calif Cmnty Svcs Dist Wtr & Wastewater Rev Ref | 2027-Oct | 4.000% | 101.164 | 3.090 | $10,000 | Investor sold |
4:58pm | Lake Arrowhead Calif Cmnty Svcs Dist Wtr & Wastewater Rev Ref | 2027-Oct | 4.000% | 101.334 | 2.959 | $10,000 | Investor bought |
4:57pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2036-Sep | 3.000% | 85.047 | 4.730 | $10,000 | Inter-dealer |
4:57pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2036-Sep | 3.000% | 85.047 | 4.730 | $10,000 | Investor sold |
4:57pm | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease | 2035-May | 5.250% | 100.078 | 3.165 | $100,000 | Investor bought |
4:57pm | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease | 2035-May | 5.250% | 100.078 | 3.165 | $100,000 | Inter-dealer |
4:57pm | Green Forest Ark Wtr & Swr Rev Amt-sys-impt-ser B | 2036-Jul | 4.125% | 96.272 | 4.557 | $5,000 | Investor sold |
4:54pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2050-Jun | 5.000% | 102.666 | 4.450 | $25,000 | Investor bought |
4:54pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2027-Dec | 3.000% | 97.931 | 3.867 | $5,000 | Investor sold |
4:53pm | Cedar Rapids Iowa Wtr Rev Ser D | 2027-Jun | 5.000% | 103.350 | 3.244 | $5,000 | Inter-dealer |
4:53pm | Cedar Rapids Iowa Wtr Rev Ser D | 2027-Jun | 5.000% | 103.450 | 3.193 | $5,000 | Investor bought |
4:52pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2039-Dec | 5.000% | 107.958 | 3.940 | $15,000 | Inter-dealer |
4:51pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2039-Dec | 5.000% | 107.958 | 3.940 | $15,000 | Investor bought |
4:51pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2037-Dec | 5.000% | 110.301 | 3.702 | $10,000 | Investor bought |
4:51pm | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease | 2030-May | 5.000% | 100.001 | 4.862 | $115,000 | Investor sold |
4:51pm | Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A | 2044-Jun | 4.000% | 87.729 | 5.009 | $5,000 | Investor sold |
4:49pm | South Bend Ind Wtrwks Rev | 2029-Jan | 3.500% | 99.783 | 3.565 | $5,000 | Inter-dealer |
4:49pm | South Bend Ind Wtrwks Rev | 2029-Jan | 3.500% | 99.788 | 3.563 | $5,000 | Investor bought |
4:49pm | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease | 2035-May | 5.250% | 99.993 | 5.302 | $75,000 | Investor sold |
4:49pm | Versailles Ky Wtr & Swr Rev | 2030-Dec | 3.500% | 99.770 | 3.546 | $5,000 | Inter-dealer |
4:49pm | Versailles Ky Wtr & Swr Rev | 2030-Dec | 3.500% | 99.781 | 3.544 | $5,000 | Investor bought |
4:49pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2027-Oct | 5.000% | 104.025 | 2.716 | $10,000 | Investor sold |
4:49pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2027-Oct | 5.000% | 104.228 | 2.604 | $10,000 | Investor bought |
4:49pm | Sweetwater Cnty Wyo 2023 Specific Purp Tax Jt Pwrs Brd Specific Purp Sales & Use | 2026-Jun | 6.000% | 103.058 | 2.948 | $25,000 | Inter-dealer |
4:49pm | Sweetwater Cnty Wyo 2023 Specific Purp Tax Jt Pwrs Brd Specific Purp Sales & Use | 2026-Jun | 6.000% | 103.470 | 2.548 | $25,000 | Investor bought |
4:48pm | Waunakee Wis Wtrwks & Elec Sys Rev Ser A | 2040-May | 4.000% | 97.691 | 4.210 | $295,000 | Inter-dealer |
4:48pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2048-Apr | 4.000% | 92.439 | 4.535 | $65,000 | Investor bought |
4:48pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2032-Jun | 5.000% | 113.213 | 2.907 | $25,000 | Investor bought |
4:48pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2032-Jun | 5.000% | 113.213 | 2.907 | $25,000 | Inter-dealer |
4:48pm | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease | 2037-May | 5.250% | 100.025 | 4.497 | $300,000 | Investor sold |
4:47pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2039-May | 5.000% | 108.127 | 3.998 | $45,000 | Investor sold |
4:47pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2044-Jan | 5.000% | 101.881 | 4.539 | $5,000 | Inter-dealer |
4:47pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2044-Jan | 5.000% | 101.372 | 4.662 | $5,000 | Investor sold |
4:47pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2042-Feb | 5.000% | 104.048 | 4.371 | $10,000 | Inter-dealer |
4:47pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2042-Feb | 5.000% | 103.529 | 4.450 | $10,000 | Investor sold |
4:47pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2042-Feb | 5.000% | 104.048 | 4.371 | $10,000 | Inter-dealer |
4:47pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2042-Feb | 5.000% | 104.048 | 4.371 | $10,000 | Inter-dealer |
4:46pm | St Johns Cnty Fla Wtr & Swr Rev Ref | 2035-Jun | 5.000% | 101.969 | 2.959 | $25,000 | Investor bought |
4:46pm | St Johns Cnty Fla Wtr & Swr Rev Ref | 2035-Jun | 5.000% | 101.869 | 3.061 | $25,000 | Inter-dealer |
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