Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:27pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2043-Nov | 5.000% | 103.870 | 3.798 | $10,000 | Inter-dealer |
4:27pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2043-Nov | 5.000% | 104.370 | 3.646 | $10,000 | Investor bought |
4:27pm | Albuquerque N Mex Storm Swr-ser B | 2030-Jul | 3.000% | 97.071 | 3.535 | $35,000 | Inter-dealer |
4:27pm | Albuquerque N Mex Storm Swr-ser B | 2030-Jul | 3.000% | 97.116 | 3.527 | $35,000 | Investor bought |
4:27pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2030-Nov | 5.000% | 109.174 | 3.171 | $35,000 | Inter-dealer |
4:27pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2030-Nov | 5.000% | 109.024 | 3.199 | $35,000 | Investor sold |
4:26pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2036-Aug | 4.000% | 99.680 | 4.033 | $10,000 | Inter-dealer |
4:26pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2036-Aug | 4.000% | 99.750 | 4.026 | $10,000 | Investor bought |
4:26pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 99.995 | 4.000 | $50,000 | Investor bought |
4:26pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2034-Dec | 5.000% | 118.948 | 2.732 | $30,000 | Investor bought |
4:25pm | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 99.711 | 4.018 | $100,000 | Investor bought |
4:25pm | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 98.651 | 4.084 | $100,000 | Inter-dealer |
4:25pm | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 98.711 | 4.080 | $100,000 | Inter-dealer |
4:25pm | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 98.711 | 4.080 | $100,000 | Inter-dealer |
4:24pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa | 2043-Jun | 5.440% | 100.050 | 5.435 | $10,000 | Inter-dealer |
4:24pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa | 2043-Jun | 5.440% | 99.686 | 5.466 | $10,000 | Inter-dealer |
4:24pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa | 2043-Jun | 5.440% | 101.550 | 5.309 | $10,000 | Investor bought |
4:24pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2029-Apr | 5.000% | 110.357 | 2.720 | $210,000 | Inter-dealer |
4:24pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2029-Apr | 5.000% | 110.357 | 2.720 | $210,000 | Investor bought |
4:24pm | Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev | 2033-May | 5.000% | 112.347 | 3.021 | $40,000 | Inter-dealer |
4:21pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2033-Jan | 4.000% | 100.000 | 3.994 | $400,000 | Investor bought |
4:20pm | Wisconsin St Clean Wtr Rev Ref-ser 1 | 2024-Jun | 5.000% | 100.011 | 4.707 | $250,000 | Investor sold |
4:20pm | Wisconsin St Clean Wtr Rev Ref-ser 1 | 2030-Jun | 5.000% | 99.993 | 5.010 | $100,000 | Investor sold |
4:20pm | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2033-Aug | 5.000% | 114.915 | 2.710 | $100,000 | Investor bought |
4:19pm | St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref-taxable | 2030-Jul | 2.049% | 83.458 | 5.237 | $15,000 | Inter-dealer |
4:19pm | St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref-taxable | 2030-Jul | 2.049% | 83.503 | 5.227 | $15,000 | Investor bought |
4:18pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2029-Aug | 5.000% | 103.700 | 3.254 | $15,000 | Inter-dealer |
4:18pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2029-Aug | 5.000% | 103.700 | 3.254 | $15,000 | Investor sold |
4:18pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Unrefunded Balance-allentown | 2047-Dec | 5.125% | 100.056 | 4.501 | $25,000 | Investor bought |
4:18pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2028-Jun | 5.000% | 103.362 | 3.607 | $10,000 | Investor sold |
4:18pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2028-Jun | 5.000% | 103.362 | 3.607 | $10,000 | Inter-dealer |
4:18pm | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2032-Jan | 5.000% | 105.456 | 3.390 | $250,000 | Investor bought |
4:18pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2030-May | 5.000% | 103.120 | 3.685 | $15,000 | Inter-dealer |
4:18pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2030-May | 5.000% | 103.120 | 3.685 | $15,000 | Investor sold |
4:18pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B | 2033-Nov | 2.234% | 77.221 | 5.329 | $10,000 | Inter-dealer |
4:18pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B | 2033-Nov | 2.234% | 77.221 | 5.329 | $10,000 | Inter-dealer |
4:18pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B | 2033-Nov | 2.234% | 77.221 | 5.329 | $10,000 | Investor sold |
4:18pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2029-Aug | 5.000% | 103.700 | 3.254 | $15,000 | Inter-dealer |
4:17pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 99.753 | 4.020 | $40,000 | Inter-dealer |
4:17pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 99.503 | 4.041 | $40,000 | Inter-dealer |
4:17pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 99.375 | 4.051 | $10,000 | Inter-dealer |
4:16pm | Marina Coast Wtr Dist Calif Enterprise Rev Ref-ser A | 2027-Jun | 5.000% | 102.109 | 2.944 | $50,000 | Inter-dealer |
4:16pm | Marina Coast Wtr Dist Calif Enterprise Rev Ref-ser A | 2027-Jun | 5.000% | 102.109 | 2.944 | $50,000 | Investor bought |
4:16pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2031-Oct | 5.000% | 101.211 | 4.087 | $10,000 | Investor bought |
4:16pm | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2032-Jan | 5.000% | 105.421 | 3.400 | $250,000 | Inter-dealer |
4:15pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2042-Jun | 4.125% | 99.935 | 4.130 | $225,000 | Investor bought |
4:15pm | New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen | 2045-Jun | 5.000% | 99.957 | 5.315 | $25,000 | Inter-dealer |
4:15pm | New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen | 2045-Jun | 5.000% | 99.957 | 5.315 | $25,000 | Investor sold |
4:15pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2029-Jul | 5.000% | 100.024 | 4.744 | $25,000 | Inter-dealer |
4:15pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2029-Jul | 5.000% | 100.024 | 4.744 | $25,000 | Investor sold |
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