Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:23am | Carmel Ind Wtrwks Rev Ref-ser C | 2051-May | 5.250% | 107.383 | 4.097 | $25,000 | Investor bought |
11:23am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 103.339 | 3.024 | $15,000 | Investor sold |
11:23am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2041-Jul | 4.000% | 100.781 | 3.865 | $10,000 | Inter-dealer |
11:23am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2041-Jul | 4.000% | 100.581 | 3.899 | $10,000 | Investor sold |
11:23am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2041-Jul | 4.000% | 100.781 | 3.865 | $10,000 | Investor bought |
11:22am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2032-Aug | 4.000% | 100.922 | 3.450 | $405,000 | Investor bought |
11:22am | Fairfax Cnty Va Swr Rev Ref-ser B | 2040-Jul | 4.000% | 104.277 | 3.284 | $35,000 | Investor bought |
11:22am | Fairfax Cnty Va Swr Rev Ref-ser B | 2040-Jul | 4.000% | 102.233 | 3.621 | $35,000 | Inter-dealer |
11:22am | Lewisville Tex Wtr & Swr Rev Ref & Impt | 2035-Feb | 4.000% | 102.160 | 3.659 | $15,000 | Inter-dealer |
11:22am | Lewisville Tex Wtr & Swr Rev Ref & Impt | 2035-Feb | 4.000% | 101.860 | 3.706 | $15,000 | Inter-dealer |
11:22am | Lewisville Tex Wtr & Swr Rev Ref & Impt | 2035-Feb | 4.000% | 101.860 | 3.706 | $15,000 | Investor sold |
11:22am | Lewisville Tex Wtr & Swr Rev Ref & Impt | 2035-Feb | 4.000% | 102.235 | 3.647 | $15,000 | Investor bought |
11:22am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2029-Apr | 5.000% | 108.422 | 2.952 | $5,000 | Inter-dealer |
11:22am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2029-Apr | 5.000% | 108.422 | 2.952 | $5,000 | Inter-dealer |
11:22am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2029-Apr | 5.000% | 108.222 | 2.998 | $5,000 | Inter-dealer |
11:22am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2029-Apr | 5.000% | 108.222 | 2.998 | $5,000 | Investor sold |
11:21am | Johnston Cnty N C Wtr & Swr Sys Rev | 2043-Apr | 4.000% | 100.352 | 3.950 | $25,000 | Investor bought |
11:21am | Johnston Cnty N C Wtr & Swr Sys Rev | 2043-Apr | 4.000% | 100.186 | 3.973 | $25,000 | Investor sold |
11:21am | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2038-Nov | 4.000% | 100.756 | 3.833 | $10,000 | Inter-dealer |
11:21am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A | 2033-Jul | 5.000% | 106.412 | 3.152 | $5,000 | Investor bought |
11:21am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A | 2033-Jul | 5.000% | 106.313 | 3.179 | $5,000 | Investor sold |
11:21am | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2038-Nov | 4.000% | 100.756 | 3.833 | $10,000 | Investor bought |
11:21am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2046-Jun | 4.000% | 97.790 | 4.156 | $50,000 | Inter-dealer |
11:21am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2046-Jun | 4.000% | 99.740 | 4.018 | $50,000 | Investor bought |
11:21am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2046-Jun | 4.000% | 97.790 | 4.156 | $50,000 | Inter-dealer |
11:21am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2046-Jun | 4.000% | 97.790 | 4.156 | $50,000 | Inter-dealer |
11:21am | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2033-Oct | 3.000% | 91.569 | 4.140 | $25,000 | Investor bought |
11:21am | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2043-Dec | 4.000% | 99.998 | 4.000 | $10,000 | Inter-dealer |
11:21am | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2043-Dec | 4.000% | 100.098 | 3.988 | $10,000 | Investor bought |
11:21am | Capital Region Wtr Pa Wtr Rev Ref-ser A | 2029-Jul | 5.000% | 102.713 | 3.347 | $100,000 | Investor sold |
11:20am | American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds | 2037-Feb | 4.000% | 100.291 | 3.924 | $15,000 | Inter-dealer |
11:20am | American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds | 2037-Feb | 4.000% | 100.291 | 3.924 | $15,000 | Investor bought |
11:20am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2032-Nov | 5.000% | 105.963 | 2.910 | $65,000 | Inter-dealer |
11:20am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2032-Nov | 5.000% | 105.963 | 2.910 | $65,000 | Investor bought |
11:20am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2034-Nov | 5.000% | 105.762 | 2.978 | $70,000 | Inter-dealer |
11:20am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2034-Nov | 5.000% | 105.762 | 2.978 | $70,000 | Investor bought |
11:20am | Denton Cnty Tex Fresh Wtr Supply Dist No 7 | 2034-Feb | 3.375% | 93.700 | 4.201 | $10,000 | Inter-dealer |
11:20am | Denton Cnty Tex Fresh Wtr Supply Dist No 7 | 2034-Feb | 3.375% | 94.213 | 4.131 | $10,000 | Investor bought |
11:20am | Tamaqua Boro Pa Auth Swr Rev Gtd | 2054-Nov | 4.125% | 97.125 | 4.296 | $50,000 | Inter-dealer |
11:20am | Tamaqua Boro Pa Auth Swr Rev Gtd | 2054-Nov | 4.125% | 97.125 | 4.296 | $50,000 | Inter-dealer |
11:20am | Tamaqua Boro Pa Auth Swr Rev Gtd | 2054-Nov | 4.125% | 98.125 | 4.236 | $50,000 | Investor bought |
11:20am | Elkhorn Wis Wtrwks & Elec Sys Rev Ser D | 2033-May | 5.000% | 110.210 | 3.593 | $20,000 | Inter-dealer |
11:20am | Elkhorn Wis Wtrwks & Elec Sys Rev Ser D | 2032-May | 5.000% | 109.110 | 3.601 | $15,000 | Inter-dealer |
11:20am | Elkhorn Wis Wtrwks & Elec Sys Rev Ser D | 2034-May | 5.000% | 110.910 | 3.630 | $20,000 | Inter-dealer |
11:20am | Elkhorn Wis Wtrwks & Elec Sys Rev Ser D | 2031-May | 5.000% | 108.220 | 3.569 | $15,000 | Inter-dealer |
11:20am | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev | 2033-Dec | 4.000% | 100.800 | 3.786 | $140,000 | Investor sold |
11:19am | Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A | 2031-Jun | 4.000% | 105.604 | 2.905 | $15,000 | Investor sold |
11:19am | Blount Cnty Ala Wtr Auth Wtr Rev Ser A | 2041-Aug | 3.750% | 88.950 | 4.711 | $5,000 | Inter-dealer |
11:19am | Blount Cnty Ala Wtr Auth Wtr Rev Ser A | 2041-Aug | 3.750% | 86.550 | 4.939 | $5,000 | Investor sold |
11:18am | Memphis Tenn Wtr Rev Sys | 2028-Dec | 4.000% | 101.787 | 3.106 | $15,000 | Investor bought |
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