Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:20am | Little Rock Ark Swr Rev Ref | 2030-Oct | 3.250% | 99.625 | 4.653 | $10,000 | Investor bought |
10:20am | Little Rock Ark Swr Rev Ref | 2030-Oct | 3.250% | 99.565 | 4.882 | $10,000 | Inter-dealer |
10:20am | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2028-Jun | 5.000% | 107.152 | 2.798 | $10,000 | Investor sold |
10:20am | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2028-Jun | 5.000% | 107.222 | 2.778 | $10,000 | Inter-dealer |
10:20am | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2028-Jun | 5.000% | 107.222 | 2.778 | $10,000 | Investor bought |
10:20am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2040-Jun | 5.000% | 103.876 | 3.797 | $310,000 | Investor sold |
10:20am | Little Rock Ark Swr Rev Ref | 2029-Oct | 3.125% | 96.309 | 3.982 | $10,000 | Investor sold |
10:19am | Little Rock Ark Swr Rev Ref | 2029-Oct | 3.125% | 96.309 | 3.982 | $10,000 | Inter-dealer |
10:19am | Little Rock Ark Swr Rev Ref | 2029-Oct | 3.125% | 96.369 | 3.968 | $10,000 | Investor bought |
10:19am | Jea Fla Wtr & Swr Sys Rev Ser A | 2028-Oct | 5.000% | 106.814 | 3.068 | $30,000 | Investor sold |
10:19am | Jea Fla Wtr & Swr Sys Rev Ser A | 2028-Oct | 5.000% | 106.879 | 3.050 | $30,000 | Investor bought |
10:19am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A | 2033-Jun | 3.000% | 91.310 | 4.236 | $5,000 | Investor sold |
10:19am | Bradys Run San Auth Pa Swr Rev | 2055-Dec | 2.625% | 64.062 | 4.891 | $10,000 | Inter-dealer |
10:19am | Bradys Run San Auth Pa Swr Rev | 2055-Dec | 2.625% | 63.992 | 4.897 | $10,000 | Investor sold |
10:19am | Bradys Run San Auth Pa Swr Rev | 2055-Dec | 2.625% | 64.162 | 4.882 | $10,000 | Investor bought |
10:18am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2035-Dec | 5.250% | 115.376 | 3.542 | $25,000 | Inter-dealer |
10:18am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2035-Dec | 5.250% | 115.376 | 3.542 | $25,000 | Investor sold |
10:18am | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2047-Oct | 3.375% | 80.775 | 4.768 | $10,000 | Inter-dealer |
10:18am | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2047-Oct | 3.375% | 80.775 | 4.768 | $10,000 | Investor sold |
10:18am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2037-Oct | 5.000% | 110.247 | 3.482 | $5,000 | Investor sold |
10:18am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2037-Oct | 5.000% | 110.247 | 3.482 | $5,000 | Inter-dealer |
10:18am | Jefferson Cnty Ala Swr Rev Wts | 2034-Oct | 5.000% | 109.120 | 3.768 | $25,000 | Investor sold |
10:18am | Erie Pa Swr Auth Swr Rev Unrefunded Balance-ser B | 2030-Dec | 3.375% | 97.220 | 3.904 | $20,000 | Inter-dealer |
10:18am | Erie Pa Swr Auth Swr Rev Unrefunded Balance-ser B | 2030-Dec | 3.375% | 97.220 | 3.904 | $20,000 | Inter-dealer |
10:18am | Erie Pa Swr Auth Swr Rev Unrefunded Balance-ser B | 2030-Dec | 3.375% | 98.435 | 3.671 | $20,000 | Investor bought |
10:18am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2035-Oct | 3.500% | 94.842 | 4.097 | $15,000 | Inter-dealer |
10:18am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2035-Oct | 3.500% | 94.842 | 4.097 | $15,000 | Investor sold |
10:18am | Mississippi Dev Bk Spl Oblig Jackson Miss Wtr & Swr Sys | 2034-Sep | 3.500% | 96.000 | 4.002 | $10,000 | Investor bought |
10:18am | Azusa Calif Wtr Sys Rev Ref | 2029-Jul | 3.000% | 98.338 | 3.400 | $25,000 | Investor sold |
10:17am | Azusa Calif Wtr Sys Rev Ref | 2029-Jul | 3.000% | 98.338 | 3.400 | $25,000 | Inter-dealer |
10:17am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2049-Feb | 4.000% | 97.712 | 4.151 | $10,000 | Investor bought |
10:17am | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2029-Aug | 5.000% | 101.100 | 3.138 | $75,000 | Investor sold |
10:17am | Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B | 2030-Feb | 2.538% | 90.256 | 4.710 | $215,000 | Investor bought |
10:17am | Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-ala Pwr Co Plant Gorgas | 2063-Aug | 4.500% | 100.000 | N/R | $0 | Investor sold |
10:17am | South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2028-Dec | 5.000% | 104.500 | 3.373 | $15,000 | Investor sold |
10:17am | South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2028-Dec | 5.000% | 104.565 | 3.351 | $15,000 | Inter-dealer |
10:17am | South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2028-Dec | 5.000% | 104.565 | 3.351 | $15,000 | Inter-dealer |
10:17am | South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2028-Dec | 5.000% | 104.665 | 3.316 | $15,000 | Investor bought |
10:17am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 110.610 | 3.721 | $20,000 | Investor bought |
10:17am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2051-Jun | 4.000% | 95.837 | 4.264 | $750,000 | Inter-dealer |
10:17am | Allegheny Cnty Pa San Auth Swr Rev | 2045-Dec | 5.000% | 101.047 | 3.841 | $10,000 | Investor bought |
10:16am | Allegheny Cnty Pa San Auth Swr Rev | 2045-Dec | 5.000% | 100.947 | 3.950 | $10,000 | Inter-dealer |
10:16am | Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A | 2043-Jun | 4.000% | 98.968 | 4.080 | $5,000 | Inter-dealer |
10:16am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2029-Mar | 5.000% | 108.003 | 2.950 | $40,000 | Inter-dealer |
10:16am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2029-Mar | 5.000% | 108.073 | 2.933 | $40,000 | Investor bought |
10:16am | Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A | 2043-Jun | 4.000% | 99.068 | 4.072 | $5,000 | Investor bought |
10:16am | Eugene Ore Wtr Rev Util Sys | 2036-Aug | 5.000% | 111.209 | 3.480 | $45,000 | Investor bought |
10:16am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2029-Jul | 5.000% | 108.690 | 2.931 | $5,000 | Investor sold |
10:16am | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2040-Oct | 5.000% | 111.492 | 3.593 | $50,000 | Investor bought |
10:16am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2033-Aug | 5.000% | 115.810 | 2.908 | $10,000 | Investor sold |
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