Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:05pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 96.133 | 4.250 | $10,000 | Investor bought |
3:05pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 94.933 | 4.331 | $10,000 | Inter-dealer |
3:05pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 94.933 | 4.331 | $10,000 | Inter-dealer |
3:05pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ser A | 2035-Sep | 5.000% | 103.935 | 3.224 | $300,000 | Investor sold |
3:05pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2028-Feb | 5.000% | 100.250 | 3.917 | $500,000 | Investor sold |
3:05pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2027-Aug | 5.000% | 106.140 | 2.994 | $25,000 | Investor sold |
3:05pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 94.933 | 4.331 | $10,000 | Inter-dealer |
3:04pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Apr | 5.000% | 120.145 | 2.670 | $1,450,000+ | Investor bought |
3:04pm | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2028-Apr | 5.000% | 107.086 | 3.059 | $240,000 | Investor sold |
3:04pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Var-sys-parity Indbt | 2030-Jan | 3.600% | 100.000 | N/R | $160,000 | Inter-dealer |
3:04pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Var-sys-parity Indbt | 2030-Jan | 3.600% | 100.000 | N/R | $160,000 | Investor bought |
3:03pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2053-Sep | 5.500% | 111.815 | 3.970 | $110,000 | Investor bought |
3:03pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2053-Oct | 4.125% | 97.745 | 4.260 | $50,000 | Inter-dealer |
3:03pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2053-Oct | 4.125% | 97.620 | 4.268 | $50,000 | Investor sold |
3:03pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2053-Oct | 4.125% | 99.699 | 4.143 | $50,000 | Investor bought |
3:03pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 4.000% | 99.000 | 4.084 | $50,000 | Inter-dealer |
3:03pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 4.000% | 98.976 | 4.086 | $50,000 | Investor sold |
3:03pm | Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev | 2045-Jun | 5.000% | 110.135 | 3.780 | $50,000 | Investor bought |
3:03pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2027-Aug | 5.000% | 103.606 | 3.311 | $10,000 | Inter-dealer |
3:03pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2027-Aug | 5.000% | 104.006 | 3.129 | $10,000 | Investor bought |
3:03pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2053-Sep | 5.500% | 111.815 | 3.970 | $110,000 | Inter-dealer |
3:03pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2027-Aug | 5.000% | 103.606 | 3.311 | $10,000 | Inter-dealer |
3:02pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2028-Jan | 5.000% | 102.730 | 3.667 | $20,000 | Inter-dealer |
3:02pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2028-Jan | 5.000% | 102.730 | 3.667 | $20,000 | Inter-dealer |
3:02pm | North Miami Beach Fla Wtr Rev Ser A | 2049-Aug | 5.000% | 104.921 | 4.097 | $200,000 | Investor bought |
3:02pm | Herriman City Utah Wtr Rev Ref | 2032-Jan | 4.000% | 100.200 | 3.871 | $70,000 | Investor sold |
3:02pm | Indio Calif Wtr Auth Wtr Rev Ref-ser A | 2036-Apr | 4.000% | 100.000 | 3.996 | $30,000 | Investor bought |
3:02pm | Nebraska Pub Pwr Dist Rev Gen-ser C | 2026-Jan | 5.000% | 102.367 | 3.510 | $20,000 | Inter-dealer |
3:02pm | Nebraska Pub Pwr Dist Rev Gen-ser C | 2026-Jan | 5.000% | 102.367 | 3.510 | $20,000 | Investor bought |
3:02pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2044-Feb | 4.000% | 98.114 | 4.140 | $15,000 | Inter-dealer |
3:02pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2044-Feb | 4.000% | 98.034 | 4.146 | $15,000 | Investor sold |
3:02pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2034-Feb | 4.000% | 98.670 | 4.167 | $15,000 | Inter-dealer |
3:02pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2034-Feb | 4.000% | 100.150 | 3.871 | $15,000 | Investor bought |
3:02pm | Indio Calif Wtr Auth Wtr Rev Ref-ser A | 2036-Apr | 4.000% | 99.300 | 4.074 | $30,000 | Investor sold |
3:02pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2046-Dec | 4.000% | 98.330 | 4.114 | $45,000 | Investor sold |
3:02pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2046-Feb | 4.000% | 96.220 | 4.268 | $50,000 | Investor sold |
3:02pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2031-Jun | 5.000% | 113.307 | 2.913 | $75,000 | Investor sold |
3:01pm | Monterey Pk Calif Fing Auth Wtr Rev | 2044-Feb | 4.000% | 100.000 | 3.999 | $250,000 | Investor bought |
3:01pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa | 2043-Jun | 5.440% | 100.396 | 5.406 | $100,000 | Investor bought |
3:01pm | Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref | 2030-Oct | 4.000% | 101.601 | 3.300 | $60,000 | Investor bought |
3:01pm | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2027-Jul | 4.000% | 102.279 | 3.233 | $25,000 | Inter-dealer |
3:01pm | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2027-Jul | 4.000% | 102.244 | 3.244 | $25,000 | Investor sold |
3:01pm | Milpitas Calif Mun Fing Auth Wtr Rev | 2044-Jun | 4.000% | 99.902 | 4.007 | $50,000 | Investor sold |
3:01pm | Monterey Pk Calif Fing Auth Wtr Rev | 2044-Feb | 4.000% | 99.000 | 4.074 | $250,000 | Inter-dealer |
3:00pm | Lincoln Neb San Swr Rev | 2035-Jun | 5.000% | 112.045 | 3.099 | $20,000 | Investor sold |
3:00pm | Lincoln Neb San Swr Rev | 2035-Jun | 5.000% | 112.170 | 3.080 | $20,000 | Investor bought |
3:00pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa | 2043-Jun | 5.440% | 98.428 | 5.574 | $100,000 | Inter-dealer |
3:00pm | Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A | 2030-Apr | 5.000% | 111.154 | 2.928 | $125,000 | Investor sold |
3:00pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Oct | 5.000% | 114.518 | 3.205 | $10,000 | Investor sold |
3:00pm | Little Thompson Wtr Dist Colo Wtr Rev | 2050-Dec | 4.000% | 95.350 | 4.295 | $50,000 | Investor bought |
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