Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:52pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 101.332 | 4.580 | $50,000 | Inter-dealer |
3:52pm | Walton Cnty Ga Wtr & Sew Auth Rev Ref-walton-hard Labor Creek | 2029-Feb | 5.000% | 101.020 | 3.617 | $40,000 | Investor bought |
3:52pm | Walton Cnty Ga Wtr & Sew Auth Rev Ref-walton-hard Labor Creek | 2029-Feb | 5.000% | 100.780 | 3.938 | $40,000 | Investor sold |
3:52pm | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2025-Nov | 5.250% | 99.950 | 5.347 | $25,000 | Inter-dealer |
3:52pm | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2025-Nov | 5.250% | 99.950 | 5.347 | $25,000 | Investor sold |
3:51pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jul | 5.000% | 105.742 | 3.769 | $135,000 | Investor bought |
3:51pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jul | 5.000% | 105.742 | 3.769 | $135,000 | Inter-dealer |
3:51pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2036-Jul | 4.000% | 97.170 | 4.321 | $15,000 | Inter-dealer |
3:51pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2036-Jul | 4.000% | 99.070 | 4.104 | $15,000 | Investor bought |
3:51pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2036-Jul | 4.000% | 97.170 | 4.321 | $15,000 | Inter-dealer |
3:51pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2036-Jul | 4.000% | 97.170 | 4.321 | $15,000 | Inter-dealer |
3:51pm | Portland Tenn Wtr & Swr Sys Rev Ref & Impt | 2031-Apr | 4.000% | 97.832 | 4.419 | $10,000 | Inter-dealer |
3:51pm | Portland Tenn Wtr & Swr Sys Rev Ref & Impt | 2031-Apr | 4.000% | 97.832 | 4.419 | $10,000 | Investor sold |
3:51pm | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2030-Aug | 3.000% | 95.620 | 3.922 | $15,000 | Investor bought |
3:51pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2028-Jul | 5.000% | 104.736 | 3.416 | $10,000 | Inter-dealer |
3:51pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2028-Jul | 5.000% | 104.636 | 3.448 | $10,000 | Investor sold |
3:51pm | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2030-Aug | 3.000% | 94.580 | 4.148 | $15,000 | Inter-dealer |
3:51pm | Evansville Ind Wtrwks Dist Rev Ref-ser B | 2027-Jan | 3.125% | 98.774 | 3.882 | $30,000 | Inter-dealer |
3:51pm | Evansville Ind Wtrwks Dist Rev Ref-ser B | 2027-Jan | 3.125% | 98.734 | 3.907 | $30,000 | Investor sold |
3:50pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2042-Jun | 4.000% | 95.797 | 4.350 | $50,000 | Inter-dealer |
3:50pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2042-Jun | 4.000% | 97.797 | 4.181 | $50,000 | Investor bought |
3:50pm | Denton Cnty Tex Fresh Wtr Supply Dist No 10 | 2029-Sep | 3.375% | 97.634 | 3.972 | $30,000 | Investor bought |
3:50pm | Denton Cnty Tex Fresh Wtr Supply Dist No 10 | 2029-Sep | 3.375% | 97.634 | 3.972 | $30,000 | Investor bought |
3:50pm | Denton Cnty Tex Fresh Wtr Supply Dist No 10 | 2029-Sep | 3.375% | 97.534 | 3.997 | $30,000 | Investor sold |
3:50pm | Denton Cnty Tex Fresh Wtr Supply Dist No 10 | 2029-Sep | 3.375% | 97.534 | 3.997 | $30,000 | Investor sold |
3:50pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2036-Dec | 5.000% | 104.960 | 3.917 | $5,000 | Inter-dealer |
3:50pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2036-Dec | 5.000% | 104.960 | 3.917 | $5,000 | Investor bought |
3:50pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2031-Jul | 5.000% | 99.978 | 5.003 | $50,000 | Investor sold |
3:50pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2031-Jul | 5.000% | 99.978 | 5.003 | $50,000 | Investor sold |
3:50pm | Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ser B | 2033-Jun | 5.000% | 108.373 | 3.650 | $30,000 | Inter-dealer |
3:50pm | Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ser B | 2033-Jun | 5.000% | 108.373 | 3.650 | $30,000 | Investor bought |
3:49pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2032-Jan | 5.000% | 100.243 | 4.625 | $15,000 | Investor sold |
3:49pm | University Area Jt Auth Pa Swr Rev | 2045-Nov | 4.125% | 96.046 | 4.420 | $20,000 | Investor bought |
3:49pm | Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds | 2052-Apr | 4.250% | 95.787 | 4.522 | $25,000 | Investor sold |
3:49pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A | 2043-Dec | 4.250% | 90.680 | 5.027 | $10,000 | Investor bought |
3:49pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2026-Jul | 5.000% | 101.544 | 3.650 | $100,000 | Inter-dealer |
3:49pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2026-Jul | 5.000% | 101.644 | 3.564 | $100,000 | Investor bought |
3:49pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2036-Dec | 4.000% | 98.029 | 4.216 | $10,000 | Inter-dealer |
3:49pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2036-Dec | 4.000% | 99.695 | 4.033 | $10,000 | Investor bought |
3:48pm | Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A | 2043-Oct | 4.000% | 94.618 | 4.430 | $250,000 | Inter-dealer |
3:48pm | Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A | 2043-Oct | 4.000% | 95.368 | 4.368 | $250,000 | Investor bought |
3:48pm | Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A | 2043-Oct | 4.000% | 94.618 | 4.430 | $250,000 | Inter-dealer |
3:48pm | Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A | 2043-Oct | 4.000% | 94.558 | 4.435 | $250,000 | Investor sold |
3:48pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2041-Jun | 5.000% | 100.313 | 4.700 | $50,000 | Investor bought |
3:48pm | University Area Jt Auth Pa Swr Rev | 2045-Nov | 4.125% | 96.046 | 4.420 | $20,000 | Investor bought |
3:48pm | University Area Jt Auth Pa Swr Rev | 2045-Nov | 4.125% | 96.046 | 4.420 | $20,000 | Investor bought |
3:48pm | Cape Coral Fla Wtr & Swr Rev Ref | 2035-Oct | 4.000% | 99.517 | 4.057 | $50,000 | Investor bought |
3:48pm | Cape Coral Fla Wtr & Swr Rev Ref | 2035-Oct | 4.000% | 99.517 | 4.057 | $50,000 | Investor bought |
3:48pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2050-Jul | 5.000% | 101.847 | 4.594 | $45,000 | Investor bought |
3:48pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2050-Jul | 5.000% | 101.847 | 4.594 | $45,000 | Investor bought |
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