Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:39pm | Hillsboro Ore Wtr Rev Sys | 2047-Jun | 3.000% | 73.169 | 5.049 | $115,000 | Investor sold |
3:38pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2046-Oct | 5.000% | 104.642 | 4.230 | $500,000 | Investor bought |
3:38pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2053-Jul | 5.250% | 104.535 | 4.551 | $100,000 | Inter-dealer |
3:38pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2053-Jul | 5.250% | 104.535 | 4.551 | $100,000 | Inter-dealer |
3:38pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2053-Jul | 5.250% | 104.013 | 4.629 | $100,000 | Investor sold |
3:38pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2053-Jul | 5.250% | 104.570 | 4.545 | $100,000 | Inter-dealer |
3:38pm | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b | 2041-Feb | 7.834% | 119.877 | 5.857 | $5,000 | Investor bought |
3:38pm | Sumter S C Wtrwks & Sew Sys Rev Ref & Impt | 2028-Dec | 3.000% | 99.150 | 3.281 | $15,000 | Inter-dealer |
3:38pm | Sumter S C Wtrwks & Sew Sys Rev Ref & Impt | 2028-Dec | 3.000% | 99.150 | 3.281 | $15,000 | Investor sold |
3:38pm | Sumter S C Wtrwks & Sew Sys Rev Ref & Impt | 2028-Dec | 3.000% | 99.250 | 3.247 | $15,000 | Inter-dealer |
3:38pm | Sumter S C Wtrwks & Sew Sys Rev Ref & Impt | 2028-Dec | 3.000% | 99.150 | 3.281 | $15,000 | Inter-dealer |
3:38pm | American Mun Pwr Ohio Inc Rev Amp Mich Rice Peaking Proj | 2033-Feb | 5.000% | 112.065 | 3.160 | $845,000 | Investor bought |
3:38pm | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b | 2041-Feb | 7.834% | 119.876 | 5.857 | $5,000 | Inter-dealer |
3:37pm | King Cnty Wash Swr Rev Ref-ser A | 2026-Jan | 5.000% | 100.690 | 2.544 | $325,000 | Investor bought |
3:37pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2046-Oct | 5.000% | 104.642 | 4.230 | $500,000 | Inter-dealer |
3:37pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2054-Jul | 5.000% | 102.820 | 4.586 | $40,000 | Investor sold |
3:37pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.250% | 107.135 | 4.100 | $20,000 | Investor bought |
3:36pm | Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B | 2031-Jul | 4.978% | 103.530 | 4.281 | $10,000 | Investor bought |
3:36pm | Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B | 2031-Jul | 4.978% | 103.430 | 4.301 | $10,000 | Inter-dealer |
3:35pm | Escondido Calif Jt Pwrs Fing Auth Rev Ref-taxable-wtr Sys-ser B | 2031-Sep | 2.999% | 92.830 | 4.380 | $10,000 | Inter-dealer |
3:35pm | Escondido Calif Jt Pwrs Fing Auth Rev Ref-taxable-wtr Sys-ser B | 2031-Sep | 2.999% | 92.730 | 4.400 | $10,000 | Investor sold |
3:35pm | Escondido Calif Jt Pwrs Fing Auth Rev Ref-taxable-wtr Sys-ser B | 2031-Sep | 2.999% | 92.905 | 4.365 | $10,000 | Investor bought |
3:35pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2055-Oct | 5.000% | 102.834 | 4.525 | $500,000 | Investor sold |
3:35pm | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b | 2041-Feb | 7.834% | 119.779 | 5.866 | $10,000 | Investor bought |
3:35pm | Fort Lupton Colo Wtr Sys Rev Ref & Impt | 2047-Dec | 5.000% | 100.369 | 4.818 | $5,000 | Investor sold |
3:35pm | Berkeley Calif Jt Pwrs Fing Auth Pkg Rev | 2035-Jun | 3.000% | 94.333 | 3.700 | $15,000 | Investor bought |
3:35pm | Fort Lupton Colo Wtr Sys Rev Ref & Impt | 2047-Dec | 5.000% | 101.128 | 4.454 | $5,000 | Inter-dealer |
3:35pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 105.986 | 2.296 | $20,000 | Investor bought |
3:35pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2027-Jul | 5.000% | 104.687 | 2.304 | $10,000 | Inter-dealer |
3:35pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2027-Jul | 5.000% | 104.772 | 2.257 | $10,000 | Investor bought |
3:35pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2036-Aug | 5.000% | 112.200 | 3.395 | $25,000 | Investor bought |
3:35pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2030-Oct | 5.000% | 102.526 | 2.514 | $10,000 | Inter-dealer |
3:35pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2030-Oct | 5.000% | 102.526 | 2.514 | $10,000 | Inter-dealer |
3:35pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2030-Oct | 5.000% | 102.626 | 2.417 | $10,000 | Investor bought |
3:35pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2031-Jun | 4.000% | 107.172 | 2.378 | $25,000 | Investor bought |
3:35pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2031-Jun | 4.000% | 107.072 | 2.400 | $25,000 | Inter-dealer |
3:35pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2031-Jun | 4.000% | 106.942 | 2.428 | $25,000 | Investor sold |
3:34pm | Wauwatosa Wis Wtrwks Rev Ser D | 2033-Jan | 3.500% | 99.670 | 3.551 | $5,000 | Inter-dealer |
3:34pm | Wauwatosa Wis Wtrwks Rev Ser D | 2033-Jan | 3.500% | 99.770 | 3.535 | $5,000 | Investor bought |
3:34pm | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b | 2041-Feb | 7.834% | 119.779 | 5.866 | $10,000 | Inter-dealer |
3:34pm | Wauwatosa Wis Wtrwks Rev Ser D | 2033-Jan | 3.500% | 99.670 | 3.551 | $5,000 | Inter-dealer |
3:34pm | Wauwatosa Wis Wtrwks Rev Ser D | 2033-Jan | 3.500% | 99.670 | 3.551 | $5,000 | Inter-dealer |
3:33pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 105.109 | 4.001 | $25,000 | Investor bought |
3:33pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 103.049 | 4.396 | $25,000 | Inter-dealer |
3:33pm | Pittsburg Calif Wtr Rev Ref-ser A | 2026-Aug | 5.000% | 102.675 | 1.881 | $50,000 | Investor bought |
3:33pm | Chisholm Creek Util Auth Kans Wtr & Wastewater Facs Rev Bel Aire & Pk City Kans Proj | 2043-Sep | 4.000% | 99.550 | 4.035 | $25,000 | Investor bought |
3:33pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2051-Jun | 4.000% | 92.320 | 4.507 | $240,000 | Investor sold |
3:33pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2051-Jun | 4.000% | 92.320 | 4.507 | $240,000 | Inter-dealer |
3:32pm | Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen | 2032-Dec | 3.950% | 102.727 | N/R | $100,000 | Investor bought |
3:32pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2036-May | 5.000% | 102.184 | 3.063 | $5,000 | Inter-dealer |
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