Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:31pm | North Davis Utah Swr Dist Swr Rev | 2033-Mar | 3.000% | 90.290 | 4.480 | $30,000 | Investor bought |
4:31pm | King Cnty Wash Swr Rev Ref-ser A | 2039-Jul | 4.000% | 95.760 | 4.405 | $390,000 | Inter-dealer |
4:31pm | King Cnty Wash Swr Rev Ref-ser A | 2039-Jul | 4.000% | 95.760 | 4.405 | $390,000 | Investor bought |
4:31pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2032-Dec | 3.250% | 92.000 | 4.504 | $5,000 | Investor bought |
4:31pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2032-Dec | 3.250% | 91.500 | 4.587 | $5,000 | Inter-dealer |
4:31pm | Nebraska Pub Pwr Dist Rev Gen-ser A-1 | 2035-Jan | 3.125% | 89.406 | 4.485 | $35,000 | Inter-dealer |
4:31pm | Nebraska Pub Pwr Dist Rev Gen-ser A-1 | 2035-Jan | 3.125% | 89.406 | 4.485 | $35,000 | Investor bought |
4:31pm | Cape Coral Fla Wtr & Swr Rev Ref | 2036-Oct | 4.000% | 94.690 | 4.602 | $5,000 | Investor bought |
4:31pm | Cape Coral Fla Wtr & Swr Rev Ref | 2036-Oct | 4.000% | 94.690 | 4.602 | $5,000 | Inter-dealer |
4:31pm | Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A | 2029-Oct | 5.000% | 107.808 | 3.101 | $10,000 | Inter-dealer |
4:31pm | Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A | 2029-Oct | 5.000% | 107.808 | 3.101 | $10,000 | Investor bought |
4:31pm | Mallory Vy Util Dist Tenn Wtr Rev Sys | 2029-Sep | 5.000% | 106.600 | 3.356 | $15,000 | Inter-dealer |
4:31pm | Mallory Vy Util Dist Tenn Wtr Rev Sys | 2029-Sep | 5.000% | 106.600 | 3.356 | $15,000 | Investor bought |
4:31pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2033-Mar | 5.000% | 105.855 | 3.670 | $30,000 | Investor sold |
4:31pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2041-Oct | 4.000% | 91.687 | 4.733 | $15,000 | Inter-dealer |
4:31pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2041-Oct | 4.000% | 91.937 | 4.710 | $15,000 | Investor bought |
4:31pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2037-Oct | 5.000% | 110.053 | 3.777 | $10,000 | Investor bought |
4:31pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2031-Mar | 5.000% | 106.756 | 3.473 | $60,000 | Investor bought |
4:31pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2037-Oct | 5.000% | 109.553 | 3.834 | $10,000 | Investor sold |
4:31pm | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2043-Nov | 4.000% | 91.716 | 4.673 | $20,000 | Inter-dealer |
4:31pm | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2043-Nov | 4.000% | 91.716 | 4.673 | $20,000 | Inter-dealer |
4:31pm | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2043-Nov | 4.000% | 90.691 | 4.762 | $20,000 | Investor sold |
4:31pm | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2043-Nov | 4.000% | 90.691 | 4.762 | $20,000 | Investor sold |
4:31pm | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2043-Nov | 4.000% | 91.866 | 4.660 | $20,000 | Investor bought |
4:31pm | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2043-Nov | 4.000% | 91.866 | 4.660 | $20,000 | Investor bought |
4:31pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2031-Mar | 5.000% | 106.456 | 3.539 | $60,000 | Investor sold |
4:30pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2029-Jul | 5.000% | 105.756 | 3.507 | $25,000 | Inter-dealer |
4:30pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2029-Jul | 5.000% | 105.756 | 3.507 | $25,000 | Inter-dealer |
4:30pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2029-Jul | 5.000% | 105.506 | 3.570 | $25,000 | Investor sold |
4:30pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2029-Jul | 5.000% | 105.506 | 3.570 | $25,000 | Investor sold |
4:30pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2042-Jul | 5.000% | 103.949 | 4.419 | $60,000 | Investor bought |
4:30pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2029-Jun | 5.000% | 106.430 | 3.210 | $80,000 | Inter-dealer |
4:30pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2029-Jun | 5.000% | 106.430 | 3.210 | $80,000 | Inter-dealer |
4:30pm | King Cnty Wash Swr Rev Ref | 2037-Jul | 5.000% | 102.928 | 3.591 | $25,000 | Inter-dealer |
4:30pm | King Cnty Wash Swr Rev Ref | 2037-Jul | 5.000% | 102.803 | 3.650 | $25,000 | Investor sold |
4:30pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2036-Jun | 4.000% | 95.980 | 4.461 | $105,000 | Investor sold |
4:30pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2042-Jul | 5.000% | 103.649 | 4.462 | $60,000 | Investor sold |
4:29pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2039-May | 3.000% | 79.314 | 5.076 | $150,000 | Inter-dealer |
4:29pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2039-May | 3.000% | 79.144 | 5.096 | $150,000 | Investor sold |
4:29pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2033-Oct | 5.000% | 111.092 | 3.471 | $50,000 | Investor bought |
4:29pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2027-Jan | 5.000% | 102.329 | 3.559 | $10,000 | Inter-dealer |
4:29pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2027-Jan | 5.000% | 102.329 | 3.559 | $10,000 | Investor bought |
4:29pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2033-Oct | 5.000% | 110.792 | 3.510 | $50,000 | Investor sold |
4:28pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2048-Jul | 5.000% | 103.398 | 4.106 | $30,000 | Investor bought |
4:28pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds | 2037-Oct | 5.000% | 106.976 | 3.844 | $150,000 | Investor sold |
4:27pm | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd | 2040-Sep | 4.250% | 86.944 | 5.520 | $135,000 | Investor sold |
4:27pm | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd | 2040-Sep | 4.250% | 86.944 | 5.520 | $135,000 | Investor sold |
4:27pm | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd | 2040-Sep | 4.250% | 87.602 | 5.450 | $135,000 | Inter-dealer |
4:27pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2048-Jul | 5.000% | 100.704 | 4.810 | $30,000 | Inter-dealer |
4:27pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2048-Jul | 5.000% | 100.704 | 4.810 | $30,000 | Inter-dealer |
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