Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:52pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2055-Oct | 4.625% | 98.075 | 4.746 | $25,000 | Investor sold |
1:52pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2055-Oct | 4.625% | 98.325 | 4.730 | $25,000 | Inter-dealer |
1:52pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2055-Oct | 4.625% | 98.325 | 4.730 | $25,000 | Inter-dealer |
1:52pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2055-Oct | 4.625% | 98.660 | 4.709 | $25,000 | Investor bought |
1:52pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle | 2045-Nov | 4.125% | 89.300 | 4.972 | $20,000 | Inter-dealer |
1:52pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle | 2045-Nov | 4.125% | 89.150 | 4.985 | $20,000 | Investor sold |
1:52pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle | 2045-Nov | 4.125% | 89.400 | 4.963 | $20,000 | Investor bought |
1:52pm | Loma Linda Calif Wtr Rev Ref | 2031-Jul | 2.750% | 87.350 | 5.314 | $15,000 | Inter-dealer |
1:52pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 5.000% | 107.100 | 2.730 | $25,000 | Investor bought |
1:52pm | Tulare Calif Swr Rev Ref-taxable-ser B | 2029-Nov | 2.284% | 93.360 | 4.030 | $10,000 | Inter-dealer |
1:52pm | Charlotte N C Wtr & Swr Sys Rev | 2026-Jul | 5.000% | 102.149 | 2.251 | $225,000 | Investor bought |
1:52pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2040-Jan | 3.375% | 89.340 | 4.386 | $10,000 | Investor bought |
1:52pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2040-Jan | 3.375% | 89.340 | 4.386 | $10,000 | Inter-dealer |
1:51pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2036-Jul | 5.000% | 112.586 | 3.256 | $10,000 | Inter-dealer |
1:51pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2036-Jul | 5.000% | 112.586 | 3.256 | $10,000 | Investor bought |
1:51pm | Loma Linda Calif Wtr Rev Ref | 2031-Jul | 2.750% | 87.000 | 5.391 | $15,000 | Inter-dealer |
1:51pm | Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds | 2033-Apr | 5.000% | 116.425 | 2.589 | $10,000 | Investor bought |
1:51pm | Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds | 2033-Apr | 5.000% | 116.325 | 2.603 | $10,000 | Inter-dealer |
1:51pm | Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds | 2033-Apr | 5.000% | 116.255 | 2.612 | $10,000 | Investor sold |
1:51pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2030-Feb | 5.000% | 111.128 | 2.312 | $15,000 | Inter-dealer |
1:51pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2030-Feb | 5.000% | 111.128 | 2.312 | $15,000 | Investor bought |
1:51pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 5.000% | 116.329 | 2.900 | $20,000 | Investor bought |
1:51pm | Cleveland Ohio Wtr Rev Ser Hh | 2041-Jan | 5.000% | 108.517 | 3.898 | $5,000 | Investor bought |
1:51pm | Cleveland Ohio Wtr Rev Ser Hh | 2041-Jan | 5.000% | 108.514 | 3.898 | $5,000 | Inter-dealer |
1:51pm | Fairfax Cnty Va Swr Rev Ser A | 2041-Jul | 5.000% | 109.367 | 3.744 | $10,000 | Investor bought |
1:51pm | Cleveland Ohio Wtr Rev Ser Hh | 2045-Jan | 5.000% | 106.891 | 4.100 | $5,000 | Investor bought |
1:51pm | Cleveland Ohio Wtr Rev Ser Hh | 2045-Jan | 5.000% | 106.891 | 4.100 | $5,000 | Inter-dealer |
1:51pm | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2043-Dec | 5.000% | 106.629 | 4.087 | $5,000 | Investor bought |
1:51pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 94.840 | 4.393 | $25,000 | Investor bought |
1:51pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2054-Aug | 4.375% | 93.910 | 4.765 | $15,000 | Inter-dealer |
1:51pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2054-Aug | 4.375% | 93.910 | 4.765 | $15,000 | Investor bought |
1:51pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2058-Oct | 5.000% | 103.284 | 4.510 | $5,000,000+ | Investor bought |
1:50pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2044-Oct | 4.000% | 97.874 | 4.163 | $125,000 | Investor bought |
1:50pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2044-Oct | 4.000% | 96.124 | 4.300 | $125,000 | Inter-dealer |
1:50pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2029-Nov | 5.000% | 100.278 | 1.263 | $10,000 | Investor bought |
1:50pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2029-Nov | 5.000% | 100.178 | 2.568 | $10,000 | Inter-dealer |
1:50pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2044-Oct | 4.000% | 100.131 | 3.978 | $50,000 | Investor bought |
1:50pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2044-Oct | 4.000% | 100.131 | 3.978 | $50,000 | Inter-dealer |
1:50pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2033-Jul | 5.000% | 102.122 | 3.308 | $40,000 | Investor sold |
1:50pm | Scott Twp Pa Swr & Wtr Auth Gtd Swr Rev | 2041-Sep | 3.125% | 81.674 | 4.779 | $15,000 | Investor sold |
1:50pm | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 101.904 | 2.281 | $10,000 | Inter-dealer |
1:50pm | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 101.904 | 2.281 | $10,000 | Investor bought |
1:50pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 5.000% | 105.986 | 4.200 | $60,000 | Investor sold |
1:49pm | Tampa Fla Wtr & Wastewater Sys Rev | 2035-Oct | 5.000% | 116.168 | 2.950 | $50,000 | Investor sold |
1:49pm | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2047-Mar | 4.000% | 88.625 | 4.859 | $10,000 | Investor bought |
1:49pm | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2027-Jul | 4.000% | 99.738 | 4.150 | $10,000 | Investor sold |
1:49pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2029-Apr | 5.000% | 109.897 | 2.088 | $1,300,000+ | Investor sold |
1:49pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2034-May | 5.000% | 101.615 | 2.536 | $50,000 | Inter-dealer |
1:49pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2034-May | 5.000% | 101.715 | 2.387 | $50,000 | Investor bought |
1:49pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2032-Nov | 5.000% | 115.951 | 2.550 | $60,000 | Investor sold |
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