Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:10pm | Pasco Cnty Fla Wtr & Swr Rev Impt-ser B | 2044-Oct | 4.000% | 89.431 | 4.850 | $100,000 | Investor bought |
4:10pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2044-Jul | 5.000% | 100.190 | 4.868 | $5,000 | Investor bought |
4:10pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2044-Jul | 5.000% | 99.990 | 5.001 | $5,000 | Inter-dealer |
4:10pm | Gainesville Ga Wtr & Sew Rev | 2044-Nov | 5.000% | 105.319 | 4.304 | $25,000 | Inter-dealer |
4:10pm | Gainesville Ga Wtr & Sew Rev | 2044-Nov | 5.000% | 106.319 | 4.178 | $25,000 | Investor bought |
4:10pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2031-Jul | 5.000% | 100.819 | 3.369 | $150,000 | Investor sold |
4:09pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser C | 2044-Aug | 5.000% | 102.537 | 4.316 | $35,000 | Inter-dealer |
4:09pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser C | 2044-Aug | 5.000% | 102.787 | 4.250 | $35,000 | Inter-dealer |
4:09pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2054-Feb | 5.000% | 101.740 | 4.750 | $0 | Investor bought |
4:09pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A | 2028-May | 5.000% | 100.286 | -0.409 | $250,000 | Investor sold |
4:09pm | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2039-Apr | 5.000% | 107.838 | 3.822 | $330,000 | Investor sold |
4:08pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2035-Aug | 5.000% | 102.469 | 2.693 | $320,000 | Investor sold |
4:08pm | American Mun Pwr Ohio Inc Rev Taxable-meldahl Hydroelec Pj-e | 2050-Feb | 6.270% | 101.991 | 6.112 | $230,000 | Investor bought |
4:08pm | Denton Cnty Tex Fresh Wtr Supply Dist No 11-b | 2029-Sep | 3.750% | 98.762 | 4.074 | $20,000 | Investor bought |
4:07pm | Arvin-edison Calif Wtr Storage Dist Wtr Rev Ctfs Partn | 2051-May | 4.000% | 86.290 | 4.945 | $10,000 | Inter-dealer |
4:07pm | Arvin-edison Calif Wtr Storage Dist Wtr Rev Ctfs Partn | 2051-May | 4.000% | 86.290 | 4.945 | $10,000 | Investor sold |
4:07pm | James Kimzey Regl Wtr Dist Ark Wtr & Swr Rev | 2038-Jun | 3.750% | 82.329 | 5.700 | $10,000 | Investor bought |
4:06pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2041-Oct | 5.000% | 105.686 | 4.250 | $75,000 | Investor bought |
4:06pm | Lynnfield Center Mass Wtr Dist Mun Purp Ln | 2026-Jul | 2.000% | 98.210 | 3.754 | $25,000 | Inter-dealer |
4:06pm | Lynnfield Center Mass Wtr Dist Mun Purp Ln | 2026-Jul | 2.000% | 98.130 | 3.833 | $25,000 | Investor sold |
4:06pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2039-Sep | 3.000% | 79.360 | 5.057 | $110,000 | Investor sold |
4:06pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2028-Apr | 5.000% | 101.676 | 2.754 | $25,000 | Inter-dealer |
4:06pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2028-Apr | 5.000% | 101.776 | 2.623 | $25,000 | Investor bought |
4:06pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 108.824 | 3.778 | $125,000 | Inter-dealer |
4:06pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 108.824 | 3.778 | $125,000 | Investor bought |
4:06pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 108.730 | 3.790 | $80,000 | Investor bought |
4:06pm | James Kimzey Regl Wtr Dist Ark Wtr & Swr Rev | 2038-Jun | 3.750% | 82.329 | 5.700 | $10,000 | Investor bought |
4:05pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2031-Jul | 5.000% | 100.919 | 3.172 | $150,000 | Inter-dealer |
4:05pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2031-Jul | 5.000% | 100.944 | 3.123 | $150,000 | Inter-dealer |
4:05pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2031-Jul | 5.000% | 100.994 | 3.025 | $150,000 | Inter-dealer |
4:05pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2031-Jul | 5.000% | 100.995 | 3.023 | $150,000 | Investor bought |
4:05pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2033-Aug | 5.000% | 113.850 | 3.055 | $50,000 | Investor bought |
4:05pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2033-Aug | 5.000% | 113.750 | 3.068 | $50,000 | Inter-dealer |
4:05pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2033-Aug | 5.000% | 113.726 | 3.071 | $50,000 | Investor sold |
4:05pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 | 2030-Aug | 5.000% | 106.070 | 2.933 | $45,000 | Investor sold |
4:05pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 | 2030-Aug | 5.000% | 106.130 | 2.913 | $45,000 | Inter-dealer |
4:05pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 | 2030-Aug | 5.000% | 106.223 | 2.883 | $45,000 | Investor bought |
4:05pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2047-Jul | 4.000% | 87.997 | 4.897 | $110,000 | Investor bought |
4:05pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2032-May | 5.000% | 110.083 | 3.100 | $5,000 | Inter-dealer |
4:05pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2032-May | 5.000% | 109.833 | 3.144 | $5,000 | Inter-dealer |
4:05pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2032-May | 5.000% | 109.833 | 3.144 | $5,000 | Investor sold |
4:05pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2042-Nov | 5.000% | 101.781 | 4.750 | $45,000 | Inter-dealer |
4:05pm | El Paso Cnty Tex Wtr Ctl & Impt Dist No 4 | 2034-Aug | 7.125% | 128.474 | 3.461 | $25,000 | Investor bought |
4:04pm | El Paso Cnty Tex Wtr Ctl & Impt Dist No 4 | 2034-Aug | 7.125% | 128.274 | 3.483 | $25,000 | Inter-dealer |
4:04pm | El Paso Cnty Tex Wtr Ctl & Impt Dist No 4 | 2034-Aug | 7.125% | 128.374 | 3.472 | $25,000 | Inter-dealer |
4:04pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2042-Nov | 5.000% | 101.881 | 4.736 | $45,000 | Investor bought |
4:04pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2042-Nov | 5.000% | 101.881 | 4.736 | $45,000 | Inter-dealer |
4:04pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2027-May | 5.000% | 102.167 | 2.501 | $175,000 | Inter-dealer |
4:04pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2027-May | 5.000% | 102.167 | 2.501 | $175,000 | Investor bought |
4:03pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2026-Aug | 5.000% | 102.778 | 2.411 | $115,000 | Inter-dealer |
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