Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:29pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2029-Jul | 5.000% | 110.718 | 2.070 | $50,000 | Investor bought |
3:29pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser 2012a-rsa-1 | 2029-Jul | 4.800% | 59.125 | N/R | $50,000 | Investor sold |
3:29pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser 2012a-rsa-1 | 2029-Jul | 4.800% | 59.600 | N/R | $50,000 | Inter-dealer |
3:29pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B | 2042-Oct | 5.000% | 107.167 | 4.045 | $20,000 | Inter-dealer |
3:29pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B | 2042-Oct | 5.000% | 107.087 | 4.055 | $20,000 | Investor sold |
3:28pm | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 98.411 | 4.100 | $25,000 | Investor bought |
3:28pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2035-Jul | 5.000% | 113.315 | 3.064 | $50,000 | Inter-dealer |
3:28pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2035-Jul | 5.000% | 114.613 | 2.890 | $50,000 | Investor bought |
3:28pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A | 2055-Oct | 5.500% | 108.133 | 4.484 | $500,000 | Investor sold |
3:27pm | Norfolk Va Wtr Rev Ref | 2042-Nov | 5.000% | 107.936 | 3.954 | $10,000 | Inter-dealer |
3:27pm | Norfolk Va Wtr Rev Ref | 2042-Nov | 5.000% | 107.936 | 3.954 | $10,000 | Investor sold |
3:27pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2049-Sep | 5.000% | 104.375 | 4.403 | $40,000 | Inter-dealer |
3:27pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2049-Sep | 5.000% | 104.375 | 4.403 | $40,000 | Investor sold |
3:27pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2039-Dec | 5.000% | 110.871 | 3.537 | $15,000 | Inter-dealer |
3:27pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2039-Dec | 5.000% | 110.791 | 3.547 | $15,000 | Investor sold |
3:27pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2052-Oct | 5.000% | 104.828 | 4.197 | $15,000 | Investor bought |
3:27pm | Gresham Ore Wtr Rev | 2046-Jun | 2.250% | 63.716 | 5.110 | $60,000 | Investor sold |
3:27pm | West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier | 2030-Jul | 5.000% | 112.785 | 2.172 | $30,000 | Inter-dealer |
3:27pm | West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier | 2030-Jul | 5.000% | 112.785 | 2.172 | $30,000 | Investor bought |
3:27pm | West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier | 2030-Jul | 5.000% | 112.660 | 2.198 | $30,000 | Inter-dealer |
3:27pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2031-Jan | 5.000% | 113.957 | 2.189 | $1,000,000+ | Investor sold |
3:26pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2050-May | 4.000% | 90.831 | 4.627 | $5,000 | Inter-dealer |
3:26pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2050-May | 4.000% | 90.831 | 4.627 | $5,000 | Inter-dealer |
3:26pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2050-May | 4.000% | 90.931 | 4.620 | $5,000 | Investor bought |
3:26pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2050-May | 4.000% | 90.631 | 4.642 | $5,000 | Investor sold |
3:25pm | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog | 2030-Aug | 5.000% | 111.708 | 1.850 | $25,000 | Investor bought |
3:25pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Util | 2027-Mar | 3.000% | 99.125 | 3.623 | $50,000 | Investor sold |
3:25pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2033-Jul | 5.000% | 117.075 | 2.566 | $15,000 | Investor sold |
3:25pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2034-Jun | 5.000% | 118.140 | 2.660 | $25,000 | Investor bought |
3:25pm | West Lafayette Ind Swr Rev | 2027-Jul | 4.000% | 102.387 | 2.621 | $15,000 | Inter-dealer |
3:25pm | West Lafayette Ind Swr Rev | 2027-Jul | 4.000% | 102.387 | 2.621 | $15,000 | Investor bought |
3:24pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 104.840 | 2.090 | $65,000 | Inter-dealer |
3:24pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 104.840 | 2.090 | $65,000 | Investor bought |
3:24pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 104.590 | 2.236 | $65,000 | Inter-dealer |
3:24pm | Cool Wtr Mun Util Dist Tex | 2034-Aug | 7.000% | 111.157 | 2.966 | $75,000 | Investor bought |
3:24pm | South Fla Wtr Mgmt Dist Ctfs Partn | 2034-Oct | 5.000% | 101.027 | 3.052 | $250,000 | Inter-dealer |
3:24pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2043-Sep | 5.000% | 107.800 | 3.957 | $40,000 | Inter-dealer |
3:24pm | South Fla Wtr Mgmt Dist Ctfs Partn | 2034-Oct | 5.000% | 101.127 | 2.864 | $250,000 | Investor bought |
3:24pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2043-Sep | 5.000% | 109.400 | 3.754 | $40,000 | Investor bought |
3:24pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2043-Sep | 5.000% | 107.800 | 3.957 | $40,000 | Inter-dealer |
3:24pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2043-Sep | 5.000% | 107.670 | 3.973 | $40,000 | Investor sold |
3:24pm | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 94.685 | 4.400 | $200,000 | Inter-dealer |
3:24pm | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 94.685 | 4.400 | $200,000 | Investor sold |
3:24pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2032-Oct | 5.000% | 106.499 | 2.754 | $15,000 | Inter-dealer |
3:24pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2032-Oct | 5.000% | 106.749 | 2.671 | $15,000 | Inter-dealer |
3:24pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2032-Oct | 5.000% | 106.233 | 2.842 | $15,000 | Investor sold |
3:23pm | Mc Kinney Tex Ctfs Oblig-wtrwks & Swr Sys | 2033-Aug | 5.000% | 116.787 | 2.634 | $175,000 | Investor bought |
3:23pm | Mc Kinney Tex Ctfs Oblig-wtrwks & Swr Sys | 2033-Aug | 5.000% | 116.787 | 2.634 | $175,000 | Inter-dealer |
3:23pm | Mc Kinney Tex Ctfs Oblig-wtrwks & Swr Sys | 2033-Aug | 5.000% | 116.787 | 2.634 | $175,000 | Investor sold |
3:23pm | Tampa Bay Wtr Fla Util Sys Rev Ref | 2029-Oct | 5.000% | 111.001 | 2.140 | $35,000 | Inter-dealer |
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