Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:07pm | Cool Wtr Mun Util Dist Tex Ser A | 2043-Aug | 4.750% | 101.905 | 4.314 | $40,000 | Investor bought |
4:07pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2042-May | 5.000% | 109.845 | 3.662 | $10,000 | Investor bought |
4:07pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2033-Jan | 5.000% | 107.741 | 2.120 | $1,000,000+ | Investor bought |
4:07pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2042-May | 5.000% | 109.345 | 3.726 | $10,000 | Investor sold |
4:06pm | Northern Calif Pwr Agy Rev Taxable-lodi Energy Ctr-b | 2035-Jun | 5.679% | 106.500 | 4.831 | $20,000 | Inter-dealer |
4:06pm | Northern Calif Pwr Agy Rev Taxable-lodi Energy Ctr-b | 2035-Jun | 5.679% | 106.531 | 4.827 | $20,000 | Investor bought |
4:06pm | Northern Calif Pwr Agy Rev Taxable-lodi Energy Ctr-b | 2035-Jun | 5.679% | 106.350 | 4.850 | $20,000 | Investor sold |
4:06pm | Clinton Cnty Ind Bldg Corp Loc Income Tax Lease Rent Wtr & Swr Proj | 2033-Jul | 3.000% | 96.240 | 3.554 | $25,000 | Inter-dealer |
4:06pm | Clinton Cnty Ind Bldg Corp Loc Income Tax Lease Rent Wtr & Swr Proj | 2033-Jul | 3.000% | 96.140 | 3.569 | $25,000 | Investor sold |
4:06pm | Minnesota St Mun Pwr Agy Elec Rev | 2041-Oct | 4.000% | 97.299 | 4.234 | $10,000 | Inter-dealer |
4:06pm | Minnesota St Mun Pwr Agy Elec Rev | 2041-Oct | 4.000% | 97.299 | 4.234 | $10,000 | Investor bought |
4:06pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2055-Oct | 4.625% | 100.000 | 4.625 | $30,000 | Investor bought |
4:06pm | Oshkosh Wis Storm Wtr Util Rev Ser C | 2035-May | 3.500% | 96.780 | 3.904 | $5,000 | Investor sold |
4:06pm | Oshkosh Wis Storm Wtr Util Rev Ser C | 2035-May | 3.500% | 97.080 | 3.866 | $5,000 | Inter-dealer |
4:06pm | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 98.411 | 4.100 | $135,000 | Investor bought |
4:05pm | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 115.577 | 2.971 | $100,000 | Investor bought |
4:05pm | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 115.517 | 2.979 | $100,000 | Inter-dealer |
4:05pm | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 115.491 | 2.982 | $100,000 | Inter-dealer |
4:05pm | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 114.991 | 3.042 | $100,000 | Investor sold |
4:05pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2035-Mar | 5.000% | 102.596 | 3.200 | $500,000 | Inter-dealer |
4:05pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2035-Mar | 5.000% | 102.321 | 3.388 | $500,000 | Investor sold |
4:05pm | Mccandless Twp Pa San Auth Swr Rev | 2037-Jun | 4.000% | 102.459 | 3.519 | $15,000 | Inter-dealer |
4:05pm | Mccandless Twp Pa San Auth Swr Rev | 2037-Jun | 4.000% | 102.394 | 3.532 | $15,000 | Investor sold |
4:05pm | Mccandless Twp Pa San Auth Swr Rev | 2037-Jun | 4.000% | 102.559 | 3.500 | $15,000 | Investor bought |
4:05pm | San Jacinto Tex Riv Auth Wtr Rev | 2033-Oct | 3.500% | 98.790 | 3.675 | $25,000 | Inter-dealer |
4:05pm | San Jacinto Tex Riv Auth Wtr Rev | 2033-Oct | 3.500% | 98.890 | 3.661 | $25,000 | Investor bought |
4:04pm | Texas St Wtr Finl Assistance-ser A | 2032-Aug | 5.000% | 112.375 | 2.704 | $20,000 | Investor sold |
4:04pm | Altoona Pa Swr Rev Gtd | 2027-Aug | 4.000% | 102.976 | 2.360 | $15,000 | Investor bought |
4:04pm | Altoona Pa Swr Rev Gtd | 2027-Aug | 4.000% | 102.976 | 2.360 | $15,000 | Inter-dealer |
4:04pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2037-May | 5.000% | 101.180 | 3.161 | $40,000 | Inter-dealer |
4:04pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2037-May | 5.000% | 101.180 | 3.161 | $40,000 | Investor sold |
4:04pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2034-Jul | 5.000% | 107.320 | 2.940 | $50,000 | Investor bought |
4:04pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2035-Aug | 5.000% | 101.496 | 3.231 | $40,000 | Inter-dealer |
4:04pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2035-Aug | 5.000% | 101.496 | 3.231 | $40,000 | Investor sold |
4:04pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 111.356 | 3.098 | $25,000 | Investor sold |
4:04pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 111.356 | 3.098 | $25,000 | Inter-dealer |
4:04pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 109.372 | 3.176 | $115,000 | Investor sold |
4:03pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2036-May | 5.000% | 107.590 | 3.230 | $35,000 | Investor sold |
4:03pm | Port Huron Mich Wtr Supply Sys Rev Ref | 2026-Oct | 4.000% | 101.982 | 2.051 | $5,000 | Investor bought |
4:03pm | Port Huron Mich Wtr Supply Sys Rev Ref | 2026-Oct | 4.000% | 101.652 | 2.371 | $5,000 | Inter-dealer |
4:03pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 110.324 | 2.629 | $75,000 | Inter-dealer |
4:03pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 110.324 | 2.629 | $75,000 | Investor sold |
4:03pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2032-Mar | 5.000% | 108.952 | 2.600 | $20,000 | Inter-dealer |
4:03pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2032-Mar | 5.000% | 108.952 | 2.600 | $20,000 | Investor sold |
4:03pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2036-Oct | 5.000% | 100.352 | 4.322 | $5,000 | Inter-dealer |
4:03pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2036-Oct | 5.000% | 100.352 | 4.322 | $5,000 | Inter-dealer |
4:03pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2036-Oct | 5.000% | 100.052 | 4.896 | $5,000 | Inter-dealer |
4:03pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2036-Oct | 5.000% | 100.052 | 4.896 | $5,000 | Investor sold |
4:03pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2037-Sep | 5.000% | 110.153 | 3.350 | $200,000 | Investor bought |
4:03pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2036-Jul | 5.000% | 101.462 | 3.090 | $170,000 | Inter-dealer |
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