Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:20pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2044-Oct | 5.000% | 105.024 | 3.960 | $90,000 | Inter-dealer |
4:20pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2044-Oct | 5.000% | 106.524 | 3.661 | $90,000 | Investor bought |
4:20pm | Warrior River Ala Wtr Auth Wtr Rev | 2046-Aug | 2.375% | 62.939 | 5.207 | $10,000 | Investor sold |
4:20pm | Warrior River Ala Wtr Auth Wtr Rev | 2046-Aug | 2.375% | 63.100 | 5.190 | $10,000 | Inter-dealer |
4:20pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2027-Oct | 4.000% | 100.800 | 3.650 | $25,000 | Inter-dealer |
4:20pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2027-Oct | 4.000% | 100.900 | 3.607 | $25,000 | Investor bought |
4:19pm | North Miami Beach Fla Wtr Rev Ser A | 2049-Aug | 5.000% | 105.352 | 4.022 | $50,000 | Investor bought |
4:19pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2044-Jul | 5.000% | 110.535 | 3.638 | $10,000 | Investor bought |
4:19pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2044-Jul | 5.000% | 110.035 | 3.699 | $10,000 | Investor sold |
4:18pm | North Miami Beach Fla Wtr Rev Ser A | 2049-Aug | 5.000% | 105.352 | 4.022 | $50,000 | Investor bought |
4:18pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2053-Jun | 5.250% | 111.000 | 3.923 | $50,000 | Investor bought |
4:18pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 | 2030-Aug | 5.000% | 107.593 | 3.080 | $10,000 | Investor sold |
4:18pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 99.785 | 4.017 | $50,000 | Investor bought |
4:18pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 98.385 | 4.134 | $50,000 | Inter-dealer |
4:18pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 98.315 | 4.140 | $50,000 | Investor sold |
4:18pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 98.385 | 4.134 | $50,000 | Inter-dealer |
4:17pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 | 2030-Aug | 5.000% | 108.093 | 2.960 | $10,000 | Investor bought |
4:17pm | Kansas City Mo Wtr Rev Ref-ser A | 2027-Dec | 5.000% | 106.329 | 3.120 | $100,000 | Investor bought |
4:16pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2053-Jun | 5.250% | 110.494 | 3.980 | $30,000 | Inter-dealer |
4:16pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2053-Jun | 5.250% | 110.244 | 4.009 | $30,000 | Investor sold |
4:16pm | Miami Beach Fla Wtr & Swr Rev Ref | 2028-Sep | 5.000% | 105.570 | 3.226 | $200,000 | Investor sold |
4:15pm | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2029-Dec | 3.000% | 94.536 | 4.104 | $35,000 | Investor sold |
4:15pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2053-Jun | 5.250% | 110.145 | 4.020 | $20,000 | Inter-dealer |
4:15pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2053-Jun | 5.250% | 109.895 | 4.048 | $20,000 | Investor sold |
4:15pm | Chico Calif Swr Rev Ref | 2027-Dec | 5.000% | 106.749 | 3.000 | $250,000 | Investor bought |
4:15pm | Chico Calif Swr Rev Ref | 2027-Dec | 5.000% | 106.749 | 3.000 | $150,000 | Investor bought |
4:13pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 5.000% | 103.213 | 3.703 | $50,000 | Investor bought |
4:13pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser 2022-a | 2027-May | 5.000% | 105.114 | N/R | $360,000 | Investor bought |
4:13pm | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2029-Jul | 4.000% | 103.200 | 3.321 | $150,000 | Investor sold |
4:12pm | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2030-May | 5.000% | 104.097 | 3.549 | $55,000 | Inter-dealer |
4:12pm | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2030-May | 5.000% | 104.222 | 3.506 | $55,000 | Investor bought |
4:12pm | Chico Calif Swr Rev Ref | 2027-Dec | 5.000% | 106.749 | 3.000 | $400,000 | Inter-dealer |
4:12pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2042-Dec | 5.000% | 110.394 | 3.645 | $75,000 | Investor sold |
4:12pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2045-Jul | 5.000% | 108.259 | 3.678 | $75,000 | Investor sold |
4:12pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2048-Sep | 5.000% | 108.023 | 3.963 | $300,000 | Investor sold |
4:12pm | Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A | 2044-Oct | 4.000% | 98.771 | 4.089 | $25,000 | Investor sold |
4:10pm | Boaz Ala Wtr & Swr Rev | 2053-Sep | 4.500% | 99.832 | 4.510 | $100,000 | Inter-dealer |
4:10pm | North Miami Beach Fla Wtr Rev Ser A | 2049-Aug | 5.000% | 104.185 | 4.230 | $695,000 | Inter-dealer |
4:10pm | North Miami Beach Fla Wtr Rev Ser A | 2049-Aug | 5.000% | 104.110 | 4.244 | $695,000 | Inter-dealer |
4:09pm | Boaz Ala Wtr & Swr Rev | 2053-Sep | 4.500% | 99.832 | 4.510 | $100,000 | Investor bought |
4:08pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 99.785 | 4.017 | $50,000 | Investor bought |
4:08pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 98.385 | 4.134 | $50,000 | Inter-dealer |
4:08pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 98.315 | 4.140 | $50,000 | Investor sold |
4:08pm | Richmond Calif Jt Pwrs Fing Auth Tax Allocation Rev Taxable-ser A | 2026-Sep | 5.440% | 99.500 | 5.668 | $10,000 | Investor bought |
4:08pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 98.385 | 4.134 | $50,000 | Inter-dealer |
4:07pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2047-Jul | 5.000% | 108.065 | 3.778 | $100,000 | Investor bought |
4:07pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2047-Jul | 5.000% | 108.065 | 3.778 | $100,000 | Inter-dealer |
4:07pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2035-Oct | 4.000% | 99.980 | 4.002 | $10,000 | Inter-dealer |
4:07pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2035-Oct | 4.000% | 99.980 | 4.002 | $10,000 | Investor bought |
4:07pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2024-Oct | 5.000% | 100.385 | 4.050 | $215,000 | Investor bought |
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