Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:58pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2034-Aug | 3.000% | 98.170 | 3.240 | $50,000 | Investor bought |
3:58pm | Tampa Fla Wtr & Wastewater Sys Rev | 2054-Oct | 5.000% | 106.750 | 4.093 | $50,000 | Investor bought |
3:58pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2030-May | 3.125% | 99.240 | 3.305 | $40,000 | Inter-dealer |
3:58pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2030-May | 3.125% | 99.240 | 3.305 | $40,000 | Investor sold |
3:57pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2042-Jul | 5.000% | 101.200 | 4.263 | $200,000 | Investor sold |
3:57pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2042-Jul | 5.000% | 101.200 | 4.263 | $200,000 | Inter-dealer |
3:57pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2046-Oct | 4.000% | 95.914 | 4.298 | $25,000 | Investor bought |
3:56pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2046-Oct | 4.000% | 94.034 | 4.440 | $25,000 | Inter-dealer |
3:56pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser D | 2036-Oct | 3.000% | 92.290 | 3.869 | $15,000 | Inter-dealer |
3:56pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser D | 2036-Oct | 3.000% | 92.290 | 3.869 | $15,000 | Investor sold |
3:56pm | Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds | 2027-May | 5.000% | 103.172 | 2.888 | $15,000 | Investor sold |
3:56pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2046-Jul | 4.500% | 97.694 | 4.674 | $25,000 | Inter-dealer |
3:56pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2046-Jul | 4.500% | 97.694 | 4.674 | $25,000 | Investor sold |
3:56pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 4.125% | 94.483 | 4.539 | $25,000 | Investor sold |
3:56pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 103.190 | 2.317 | $140,000 | Inter-dealer |
3:56pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 103.190 | 2.317 | $140,000 | Investor bought |
3:56pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2030-Jun | 5.000% | 109.527 | 2.278 | $125,000 | Inter-dealer |
3:56pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2030-Jun | 5.000% | 109.577 | 2.264 | $125,000 | Investor bought |
3:56pm | Mansfield Tex Wtr & Swr Rev Sys | 2042-Aug | 5.000% | 105.921 | 4.104 | $400,000 | Investor sold |
3:56pm | Comal Cnty Tex Wtr Impt Dist No 3a Road | 2050-Sep | 4.625% | 97.411 | 4.804 | $175,000 | Inter-dealer |
3:56pm | Comal Cnty Tex Wtr Impt Dist No 3a Road | 2050-Sep | 4.625% | 97.471 | 4.800 | $175,000 | Inter-dealer |
3:54pm | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a | 2030-Feb | 7.300% | 112.130 | 4.208 | $10,000 | Inter-dealer |
3:54pm | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a | 2030-Feb | 7.300% | 111.930 | 4.256 | $10,000 | Inter-dealer |
3:54pm | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a | 2030-Feb | 7.300% | 112.130 | 4.208 | $10,000 | Investor bought |
3:54pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2029-Nov | 5.000% | 110.880 | 2.201 | $35,000 | Investor bought |
3:54pm | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2027-Mar | 5.000% | 100.906 | 2.580 | $50,000 | Inter-dealer |
3:53pm | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2027-Mar | 5.000% | 100.926 | 2.528 | $50,000 | Investor bought |
3:53pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Util | 2041-Mar | 3.000% | 81.660 | 4.686 | $5,000 | Inter-dealer |
3:53pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Util | 2041-Mar | 3.000% | 81.520 | 4.701 | $5,000 | Investor sold |
3:53pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Util | 2041-Mar | 3.000% | 81.960 | 4.655 | $5,000 | Investor bought |
3:53pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Util | 2041-Mar | 3.000% | 81.960 | 4.655 | $5,000 | Inter-dealer |
3:53pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2043-Oct | 5.000% | 102.430 | 4.120 | $45,000 | Inter-dealer |
3:53pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2043-Oct | 5.000% | 102.430 | 4.120 | $45,000 | Investor sold |
3:52pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2041-Apr | 5.000% | 110.296 | 3.579 | $20,000 | Investor bought |
3:52pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2041-Apr | 5.000% | 110.196 | 3.592 | $20,000 | Inter-dealer |
3:52pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2041-Apr | 5.000% | 110.196 | 3.592 | $20,000 | Inter-dealer |
3:52pm | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2031-Sep | 5.000% | 114.939 | 2.271 | $30,000 | Investor bought |
3:52pm | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2031-Sep | 5.000% | 114.789 | 2.297 | $30,000 | Investor sold |
3:52pm | Lebanon Ohio Wtrwks Sys Rev Ref | 2027-Dec | 3.000% | 100.165 | 2.919 | $10,000 | Investor bought |
3:52pm | Lebanon Ohio Wtrwks Sys Rev Ref | 2027-Dec | 3.000% | 100.130 | 2.936 | $10,000 | Inter-dealer |
3:52pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2049-Oct | 5.000% | 104.938 | 3.650 | $50,000 | Investor bought |
3:52pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2035-Dec | 5.000% | 109.170 | 2.870 | $140,000 | Investor bought |
3:52pm | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2035-Jul | 3.750% | 104.983 | 3.150 | $400,000 | Investor bought |
3:52pm | Allegheny Cnty Pa San Auth Swr Rev | 2058-Dec | 5.250% | 105.940 | 4.450 | $250,000 | Inter-dealer |
3:52pm | Allegheny Cnty Pa San Auth Swr Rev | 2058-Dec | 5.250% | 106.000 | 4.442 | $250,000 | Investor bought |
3:52pm | Allegheny Cnty Pa San Auth Swr Rev | 2058-Dec | 5.250% | 105.815 | 4.467 | $250,000 | Investor sold |
3:51pm | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 97.690 | 4.520 | $30,000 | Investor bought |
3:51pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Oct | 4.000% | 99.918 | 4.010 | $100,000 | Investor bought |
3:51pm | Comal Cnty Tex Wtr Impt Dist No 3a Road | 2050-Sep | 4.625% | 97.471 | 4.800 | $180,000 | Inter-dealer |
3:51pm | Comal Cnty Tex Wtr Impt Dist No 3a Road | 2050-Sep | 4.625% | 97.411 | 4.804 | $180,000 | Inter-dealer |
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