Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:22pm | Fort Lauderdale Fla Wtr & Swr Rev | 2037-Mar | 4.000% | 99.731 | 4.029 | $5,000 | Investor sold |
4:21pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2036-Jun | 3.500% | 99.320 | 3.577 | $25,000 | Inter-dealer |
4:21pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2036-Jun | 3.500% | 99.320 | 3.577 | $25,000 | Inter-dealer |
4:21pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2036-Jun | 3.500% | 98.327 | 3.691 | $25,000 | Investor sold |
4:21pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2033-Oct | 5.000% | 100.750 | -5.636 | $30,000 | Inter-dealer |
4:21pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2033-Oct | 5.000% | 100.850 | -7.029 | $30,000 | Investor bought |
4:21pm | Knoxville Tenn Wtr Rev Sys-ser Nn | 2036-Mar | 5.000% | 109.740 | 3.024 | $50,000 | Inter-dealer |
4:21pm | Knoxville Tenn Wtr Rev Sys-ser Nn | 2036-Mar | 5.000% | 109.740 | 3.024 | $50,000 | Investor bought |
4:21pm | Knoxville Tenn Wtr Rev Sys-ser Nn | 2036-Mar | 5.000% | 109.740 | 3.024 | $50,000 | Inter-dealer |
4:21pm | Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co | 2029-Aug | 1.400% | 90.188 | N/R | $10,000 | Inter-dealer |
4:21pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx-rsa-1 | 2040-Jul | 5.250% | 57.000 | N/R | $10,000 | Investor sold |
4:20pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2027-Jun | 5.000% | 101.133 | 3.165 | $25,000 | Investor sold |
4:20pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2025-Dec | 5.000% | 100.360 | 2.194 | $10,000 | Inter-dealer |
4:20pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2025-Dec | 5.000% | 100.360 | 2.194 | $10,000 | Inter-dealer |
4:20pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2025-Dec | 5.000% | 100.460 | 1.443 | $10,000 | Investor bought |
4:20pm | Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co | 2029-Aug | 1.400% | 87.900 | N/R | $10,000 | Investor sold |
4:20pm | Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co | 2029-Aug | 1.400% | 87.900 | N/R | $10,000 | Inter-dealer |
4:20pm | Edmonds Wash Wtr & Swr Rev | 2032-Dec | 3.500% | 99.083 | 3.647 | $50,000 | Inter-dealer |
4:20pm | Edmonds Wash Wtr & Swr Rev | 2032-Dec | 3.500% | 98.588 | 3.727 | $50,000 | Investor sold |
4:20pm | Edmonds Wash Wtr & Swr Rev | 2032-Dec | 3.500% | 99.083 | 3.647 | $50,000 | Inter-dealer |
4:19pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B | 2030-Jun | 3.000% | 99.429 | 3.133 | $50,000 | Inter-dealer |
4:19pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B | 2030-Jun | 3.000% | 98.932 | 3.250 | $50,000 | Investor sold |
4:19pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B | 2030-Jun | 3.000% | 99.429 | 3.133 | $50,000 | Inter-dealer |
4:19pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B | 2030-Jun | 3.000% | 99.489 | 3.119 | $50,000 | Investor bought |
4:19pm | King Cnty Wash Swr Rev Ref-ser A | 2045-Jul | 4.000% | 94.884 | 4.390 | $50,000 | Inter-dealer |
4:19pm | King Cnty Wash Swr Rev Ref-ser A | 2045-Jul | 4.000% | 95.884 | 4.312 | $50,000 | Investor bought |
4:18pm | Mid-peninsula Wtr Dist Calif Ctfs Partn 2025 Fing Proj | 2031-Dec | 4.000% | 109.400 | 2.345 | $25,000 | Investor bought |
4:18pm | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2032-Nov | 5.000% | 101.868 | 3.171 | $25,000 | Inter-dealer |
4:18pm | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2032-Nov | 5.000% | 101.868 | 3.171 | $25,000 | Investor bought |
4:18pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2048-Aug | 5.250% | 107.754 | 4.078 | $110,000 | Investor bought |
4:18pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2046-Oct | 5.000% | 105.390 | 3.895 | $5,000 | Inter-dealer |
4:18pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2046-Oct | 5.000% | 105.390 | 3.895 | $5,000 | Inter-dealer |
4:18pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2046-Oct | 5.000% | 105.490 | 3.875 | $5,000 | Investor bought |
4:17pm | Munster Ind Wtrwks Rev | 2040-Jul | 4.000% | 99.995 | 4.000 | $30,000 | Investor bought |
4:17pm | Munster Ind Wtrwks Rev | 2040-Jul | 4.000% | 99.879 | 4.011 | $30,000 | Inter-dealer |
4:17pm | Munster Ind Wtrwks Rev | 2040-Jul | 4.000% | 99.729 | 4.024 | $30,000 | Investor sold |
4:17pm | King Cnty Wash Swr Rev Ref-ser A | 2045-Jul | 4.000% | 94.884 | 4.390 | $60,000 | Inter-dealer |
4:17pm | King Cnty Wash Swr Rev Ref-ser A | 2045-Jul | 4.000% | 95.884 | 4.312 | $60,000 | Investor bought |
4:17pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 111.716 | 2.530 | $500,000 | Investor bought |
4:16pm | King Cnty Wash Swr Rev Ref-ser A | 2045-Jul | 4.000% | 94.884 | 4.390 | $55,000 | Inter-dealer |
4:16pm | King Cnty Wash Swr Rev Ref-ser A | 2045-Jul | 4.000% | 95.884 | 4.312 | $55,000 | Investor bought |
4:16pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax | 2049-Mar | 4.500% | 94.865 | 4.870 | $25,000 | Inter-dealer |
4:15pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax | 2049-Mar | 4.500% | 96.762 | 4.730 | $25,000 | Investor bought |
4:15pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax | 2049-Mar | 4.500% | 94.865 | 4.870 | $25,000 | Inter-dealer |
4:13pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.120 | 3.199 | $5,000 | Inter-dealer |
4:13pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.120 | 3.199 | $5,000 | Investor bought |
4:12pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 5.000% | 101.112 | 3.403 | $15,000 | Investor bought |
4:12pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 5.000% | 101.112 | 3.403 | $15,000 | Inter-dealer |
4:12pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2046-Oct | 5.000% | 105.390 | 3.895 | $10,000 | Inter-dealer |
4:12pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2046-Oct | 5.000% | 105.310 | 3.911 | $10,000 | Investor sold |
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