Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:48pm | Monroe Cnty Ga Dev Auth Pollution Ctl Rev Georgia Pwr Co Plt Scherer | 2048-Oct | 3.875% | 99.565 | N/R | $10,000 | Investor bought |
5:32pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj- | 2032-Oct | 3.875% | 99.562 | N/R | $10,000 | Investor bought |
4:58pm | Lemoore Calif Wtr Rev | 2049-Jun | 5.000% | 101.865 | 4.241 | $10,000 | Inter-dealer |
4:58pm | Lemoore Calif Wtr Rev | 2049-Jun | 5.000% | 101.865 | 4.241 | $10,000 | Investor bought |
4:57pm | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2033-Jun | 5.000% | 101.277 | 2.936 | $10,000 | Inter-dealer |
4:57pm | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2033-Jun | 5.000% | 101.377 | 2.777 | $10,000 | Investor bought |
4:56pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2042-Jul | 5.000% | 102.452 | 3.510 | $10,000 | Investor bought |
4:56pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2042-Jul | 5.000% | 101.352 | 4.171 | $25,000 | Inter-dealer |
4:55pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2035-May | 5.000% | 115.959 | 2.880 | $10,000 | Investor bought |
4:54pm | Virgin Islands Wtr & Pwr Auth Elec Sys Rev Taxable-ser C-build Amer | 2035-Jul | 6.850% | 105.393 | 6.104 | $5,000 | Investor sold |
4:52pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2033-Sep | 4.000% | 104.100 | 3.228 | $65,000 | Investor bought |
4:52pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2033-Sep | 4.000% | 104.100 | 3.228 | $65,000 | Inter-dealer |
4:52pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2028-Sep | 5.000% | 107.420 | 2.321 | $25,000 | Investor bought |
4:52pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2028-Sep | 5.000% | 107.365 | 2.340 | $25,000 | Investor sold |
4:51pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2027-Nov | 5.000% | 100.625 | -3.892 | $10,000 | Investor bought |
4:50pm | Aiken S C Wtr & Swr Rev Sys-ser A | 2053-Aug | 5.000% | 106.579 | 4.008 | $95,000 | Investor bought |
4:50pm | Aiken S C Wtr & Swr Rev Sys-ser A | 2053-Aug | 5.000% | 105.503 | 4.165 | $95,000 | Inter-dealer |
4:50pm | Aiken S C Wtr & Swr Rev Sys-ser A | 2053-Aug | 5.000% | 105.378 | 4.184 | $95,000 | Investor sold |
4:50pm | Aiken S C Wtr & Swr Rev Sys-ser A | 2053-Aug | 5.000% | 105.568 | 4.156 | $95,000 | Inter-dealer |
4:49pm | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2033-Aug | 4.000% | 102.675 | 2.788 | $15,000 | Investor bought |
4:49pm | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2033-Aug | 4.000% | 102.575 | 2.833 | $15,000 | Inter-dealer |
4:48pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 106.543 | 4.138 | $95,000 | Inter-dealer |
4:48pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 107.556 | 4.010 | $95,000 | Investor bought |
4:48pm | New York St Pwr Auth Rev Ser A | 2055-Nov | 4.000% | 91.490 | 4.520 | $350,000 | Inter-dealer |
4:48pm | New York St Pwr Auth Rev Ser A | 2055-Nov | 4.000% | 91.490 | 4.520 | $350,000 | Inter-dealer |
4:48pm | New York St Pwr Auth Rev Ser A | 2055-Nov | 4.000% | 93.548 | 4.388 | $350,000 | Investor bought |
4:48pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 106.478 | 4.146 | $95,000 | Inter-dealer |
4:48pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 106.478 | 4.146 | $95,000 | Investor sold |
4:47pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2034-Oct | 4.000% | 102.510 | 3.319 | $15,000 | Inter-dealer |
4:47pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2034-Oct | 4.000% | 102.595 | 3.296 | $15,000 | Investor bought |
4:47pm | Blue Ridge Ga Wtr & Sew Rev Ref | 2033-Aug | 4.000% | 104.125 | 3.068 | $25,000 | Inter-dealer |
4:47pm | Blue Ridge Ga Wtr & Sew Rev Ref | 2033-Aug | 4.000% | 104.125 | 3.068 | $25,000 | Investor bought |
4:47pm | Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev | 2034-Sep | 4.000% | 102.718 | 3.248 | $15,000 | Investor bought |
4:47pm | Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev | 2034-Sep | 4.000% | 102.718 | 3.248 | $15,000 | Inter-dealer |
4:47pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue | 2031-Apr | 4.000% | 103.416 | 2.955 | $10,000 | Inter-dealer |
4:47pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue | 2031-Apr | 4.000% | 103.416 | 2.955 | $10,000 | Investor bought |
4:47pm | Everett Wash Wtr & Swr Rev | 2038-Dec | 3.500% | 93.854 | 4.110 | $10,000 | Inter-dealer |
4:47pm | Everett Wash Wtr & Swr Rev | 2038-Dec | 3.500% | 93.854 | 4.110 | $10,000 | Investor bought |
4:46pm | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2054-Oct | 5.000% | 105.083 | 4.310 | $95,000 | Inter-dealer |
4:46pm | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2054-Oct | 5.000% | 105.148 | 4.302 | $95,000 | Inter-dealer |
4:46pm | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2054-Oct | 5.000% | 106.158 | 4.169 | $95,000 | Investor bought |
4:45pm | Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs | 2031-Dec | 6.750% | 117.986 | 3.467 | $40,000 | Inter-dealer |
4:45pm | Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs | 2031-Dec | 6.750% | 118.136 | 3.442 | $40,000 | Investor bought |
4:43pm | Calexico Calif Fing Auth Wtr Rev Ser A | 2045-Nov | 3.000% | 79.304 | 4.590 | $15,000 | Inter-dealer |
4:43pm | Calexico Calif Fing Auth Wtr Rev Ser A | 2045-Nov | 3.000% | 79.304 | 4.590 | $15,000 | Investor bought |
4:43pm | Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A | 2031-Jun | 4.000% | 107.430 | 2.299 | $10,000 | Investor bought |
4:43pm | Riverside Calif Swr Rev Ref-ser A | 2037-Aug | 5.000% | 116.986 | 2.987 | $15,000 | Investor bought |
4:43pm | Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A | 2031-Jun | 4.000% | 107.230 | 2.343 | $10,000 | Investor sold |
4:43pm | Riverside Calif Swr Rev Ref-ser A | 2037-Aug | 5.000% | 116.786 | 3.008 | $15,000 | Investor sold |
4:43pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 108.050 | 3.148 | $25,000 | Inter-dealer |
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