Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:27pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2029-Jun | 5.000% | 106.579 | 3.170 | $80,000 | Investor bought |
4:27pm | Gulf Coast Wtr Auth Tex Contract Rev Thomas S Mackey Wtr | 2036-Aug | 4.000% | 99.037 | 4.107 | $15,000 | Investor bought |
4:27pm | Gulf Coast Wtr Auth Tex Contract Rev Thomas S Mackey Wtr | 2036-Aug | 4.000% | 99.037 | 4.107 | $15,000 | Investor bought |
4:27pm | Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs | 2027-Jun | 7.000% | 104.250 | 4.844 | $10,000 | Investor bought |
4:27pm | Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs | 2027-Jun | 7.000% | 104.250 | 4.844 | $10,000 | Investor bought |
4:27pm | Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs | 2027-Jun | 7.000% | 104.250 | 4.844 | $10,000 | Investor bought |
4:27pm | Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs | 2027-Jun | 7.000% | 104.250 | 4.844 | $10,000 | Investor bought |
4:27pm | Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs | 2027-Jun | 7.000% | 104.250 | 4.844 | $10,000 | Investor bought |
4:27pm | Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs | 2027-Jun | 7.000% | 104.250 | 4.844 | $10,000 | Investor bought |
4:27pm | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2039-Oct | 3.030% | 78.577 | 5.148 | $125,000 | Investor sold |
4:26pm | Truckee Meadows Nev Wtr Auth Wtr Rev | 2035-Jul | 5.000% | 111.065 | 3.575 | $20,000 | Investor bought |
4:26pm | Truckee Meadows Nev Wtr Auth Wtr Rev | 2035-Jul | 5.000% | 110.565 | 3.636 | $20,000 | Investor sold |
4:26pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2030-Jul | 5.000% | 102.910 | 3.846 | $30,000 | Inter-dealer |
4:26pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2030-Jul | 5.000% | 102.910 | 3.846 | $30,000 | Investor bought |
4:26pm | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2039-Oct | 3.030% | 78.577 | 5.148 | $125,000 | Inter-dealer |
4:26pm | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2039-Oct | 3.030% | 78.577 | 5.148 | $125,000 | Inter-dealer |
4:26pm | Harris Cnty Tex Mun Util Dist No 11 Ref-wtrwks Swr Sys | 2029-Mar | 3.000% | 94.320 | 4.627 | $10,000 | Inter-dealer |
4:26pm | Harris Cnty Tex Mun Util Dist No 11 Ref-wtrwks Swr Sys | 2029-Mar | 3.000% | 94.420 | 4.597 | $10,000 | Investor bought |
4:25pm | New York St Pwr Auth Rev Ser A-green Bds | 2039-Nov | 5.000% | 108.896 | 3.877 | $150,000 | Investor bought |
4:25pm | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2039-Oct | 3.030% | 78.702 | 5.133 | $125,000 | Inter-dealer |
4:25pm | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2039-Oct | 3.030% | 78.702 | 5.133 | $125,000 | Inter-dealer |
4:24pm | Bend Ore Wtr Rev | 2030-Dec | 5.000% | 101.486 | 3.607 | $20,000 | Investor bought |
4:24pm | Bend Ore Wtr Rev | 2030-Dec | 5.000% | 101.486 | 3.607 | $20,000 | Investor bought |
4:24pm | Bend Ore Wtr Rev | 2030-Dec | 5.000% | 101.486 | 3.607 | $20,000 | Inter-dealer |
4:24pm | Bend Ore Wtr Rev | 2030-Dec | 5.000% | 101.486 | 3.607 | $20,000 | Inter-dealer |
4:24pm | Charlotte N C Wtr & Swr Sys Rev | 2044-Jul | 5.000% | 105.942 | 4.212 | $25,000 | Investor bought |
4:24pm | Charlotte N C Wtr & Swr Sys Rev | 2044-Jul | 5.000% | 105.942 | 4.212 | $25,000 | Investor bought |
4:23pm | Charlotte N C Wtr & Swr Sys Rev | 2044-Jul | 5.000% | 105.442 | 4.276 | $25,000 | Investor sold |
4:23pm | Charlotte N C Wtr & Swr Sys Rev | 2044-Jul | 5.000% | 105.442 | 4.276 | $25,000 | Investor sold |
4:23pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2041-Jun | 5.000% | 101.588 | 3.512 | $550,000 | Investor bought |
4:23pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2032-Jun | 5.000% | 103.030 | 3.781 | $25,000 | Inter-dealer |
4:23pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2032-Jun | 5.000% | 102.655 | 3.929 | $25,000 | Inter-dealer |
4:23pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2032-Jun | 5.000% | 102.030 | 4.177 | $25,000 | Investor sold |
4:23pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2032-Jun | 5.000% | 102.405 | 4.028 | $25,000 | Inter-dealer |
4:22pm | Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser | 2049-Jul | 3.000% | 70.412 | 5.154 | $60,000 | Investor sold |
4:22pm | Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser | 2049-Jul | 3.000% | 70.412 | 5.154 | $60,000 | Investor sold |
4:21pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2031-Nov | 5.000% | 107.803 | 3.444 | $20,000 | Investor bought |
4:21pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2031-Nov | 5.000% | 107.803 | 3.444 | $20,000 | Investor bought |
4:21pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2038-Aug | 4.000% | 100.299 | 3.929 | $150,000 | Inter-dealer |
4:21pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2034-Dec | 5.000% | 111.600 | 3.500 | $580,000 | Investor bought |
4:21pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2034-Dec | 5.000% | 111.600 | 3.500 | $580,000 | Investor bought |
4:21pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2038-Aug | 4.000% | 100.199 | 3.953 | $150,000 | Investor sold |
4:21pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2038-Aug | 4.000% | 100.199 | 3.953 | $150,000 | Investor sold |
4:21pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2031-Nov | 5.000% | 107.303 | 3.540 | $20,000 | Investor sold |
4:21pm | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-taxable-ser A | 2034-Oct | 2.888% | 83.940 | 5.049 | $250,000 | Investor sold |
4:21pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B | 2031-Jul | 5.000% | 102.293 | 3.892 | $20,000 | Inter-dealer |
4:21pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B | 2031-Jul | 5.000% | 102.293 | 3.892 | $20,000 | Inter-dealer |
4:20pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2041-Jun | 5.000% | 100.334 | 4.681 | $550,000 | Inter-dealer |
4:20pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2045-Nov | 5.000% | 101.394 | 4.711 | $55,000 | Inter-dealer |
4:20pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2045-Nov | 5.000% | 101.394 | 4.711 | $55,000 | Investor sold |
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