Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:03pm | Virginia St Res Auth Clean Wtr Rev St Revolving Fd | 2033-Oct | 4.000% | 105.395 | 2.846 | $10,000 | Inter-dealer |
2:03pm | Virginia St Res Auth Clean Wtr Rev St Revolving Fd | 2033-Oct | 4.000% | 105.145 | 2.898 | $10,000 | Inter-dealer |
2:03pm | Virginia St Res Auth Clean Wtr Rev St Revolving Fd | 2033-Oct | 4.000% | 105.145 | 2.898 | $10,000 | Investor sold |
2:02pm | Toledo Ohio Wtrwks Rev | 2040-Nov | 5.000% | 105.100 | 3.901 | $100,000 | Investor bought |
2:02pm | Toledo Ohio Wtrwks Rev | 2040-Nov | 5.000% | 105.100 | 3.901 | $100,000 | Inter-dealer |
2:02pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2042-Feb | 5.000% | 105.773 | 4.086 | $5,000 | Inter-dealer |
2:02pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2042-Feb | 5.000% | 105.913 | 4.065 | $5,000 | Investor bought |
2:02pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2042-Feb | 5.000% | 105.473 | 4.132 | $5,000 | Inter-dealer |
2:02pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2042-Feb | 5.000% | 105.473 | 4.132 | $5,000 | Investor sold |
2:02pm | Falls Twp Pa Auth Wtr & Swr Rev Gtd | 2041-Dec | 2.100% | 66.253 | 5.207 | $10,000 | Investor sold |
2:02pm | Falls Twp Pa Auth Wtr & Swr Rev Gtd | 2041-Dec | 2.100% | 66.323 | 5.198 | $10,000 | Inter-dealer |
2:02pm | Falls Twp Pa Auth Wtr & Swr Rev Gtd | 2041-Dec | 2.100% | 66.423 | 5.186 | $10,000 | Investor bought |
2:02pm | Falls Twp Pa Auth Wtr & Swr Rev Gtd | 2041-Dec | 2.100% | 66.323 | 5.198 | $10,000 | Inter-dealer |
2:02pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E | 2047-Aug | 4.500% | 98.303 | 4.624 | $5,000 | Investor bought |
2:02pm | Mesa Calif Wtr Dist Ctfs Partn | 2034-Mar | 5.000% | 110.744 | 2.467 | $5,000 | Inter-dealer |
2:02pm | Mesa Calif Wtr Dist Ctfs Partn | 2034-Mar | 5.000% | 110.494 | 2.523 | $5,000 | Inter-dealer |
2:02pm | Mesa Calif Wtr Dist Ctfs Partn | 2034-Mar | 5.000% | 110.494 | 2.523 | $5,000 | Investor sold |
2:02pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2032-Feb | 5.000% | 111.623 | 2.683 | $15,000 | Investor sold |
2:02pm | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2033-May | 3.000% | 99.500 | 3.074 | $35,000 | Investor bought |
2:01pm | California Pollution Ctl Fing Auth Wtr Facs Rev Ref-amern Wtr Cap Corp Proj | 2040-Aug | 3.700% | 100.769 | N/R | $10,000 | Inter-dealer |
2:01pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2029-Jan | 5.000% | 103.599 | 2.180 | $80,000 | Investor bought |
2:01pm | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ref-ser A | 2031-Mar | 5.000% | 100.861 | 3.134 | $50,000 | Inter-dealer |
2:01pm | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ref-ser A | 2031-Mar | 5.000% | 100.861 | 3.134 | $50,000 | Investor sold |
2:01pm | Dekalb-jackson Wtr Supply Dist Inc Ala Ser A | 2039-Jul | 4.000% | 96.874 | 4.302 | $10,000 | Investor sold |
2:01pm | Dekalb-jackson Wtr Supply Dist Inc Ala Ser A | 2039-Jul | 4.000% | 97.074 | 4.282 | $10,000 | Inter-dealer |
2:01pm | Dekalb-jackson Wtr Supply Dist Inc Ala Ser A | 2039-Jul | 4.000% | 97.074 | 4.282 | $10,000 | Investor bought |
2:01pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2037-Aug | 4.000% | 100.831 | 3.767 | $15,000 | Investor sold |
2:01pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2037-Aug | 4.000% | 100.941 | 3.737 | $15,000 | Inter-dealer |
2:01pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2029-Jun | 5.000% | 101.835 | 2.407 | $50,000 | Investor bought |
2:01pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C-agm-cr | 2034-Jul | 4.000% | 100.281 | 3.636 | $90,000 | Investor sold |
2:01pm | King Cnty Wash Swr Rev Ref-ser A | 2038-Jul | 4.000% | 99.784 | 4.021 | $25,000 | Investor bought |
2:01pm | King Cnty Wash Swr Rev Ref-ser A | 2038-Jul | 4.000% | 99.694 | 4.030 | $25,000 | Investor sold |
2:01pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2029-Jun | 5.000% | 101.835 | 2.407 | $50,000 | Inter-dealer |
2:01pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2029-Jun | 5.000% | 101.735 | 2.545 | $50,000 | Inter-dealer |
2:01pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2046-Jun | 4.000% | 93.690 | 4.469 | $5,000 | Inter-dealer |
2:01pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2046-Jun | 4.000% | 93.790 | 4.461 | $5,000 | Investor bought |
2:01pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2031-Feb | 5.000% | 100.807 | 2.870 | $5,000 | Inter-dealer |
2:01pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2031-Feb | 5.000% | 101.007 | 2.355 | $5,000 | Investor bought |
2:01pm | Shreveport La Wtr & Swr Rev Ref | 2035-Dec | 5.000% | 100.410 | 3.076 | $75,000 | Investor sold |
2:01pm | Shreveport La Wtr & Swr Rev Ref | 2035-Dec | 5.000% | 100.475 | 2.783 | $75,000 | Inter-dealer |
2:01pm | Shreveport La Wtr & Swr Rev Ref | 2035-Dec | 5.000% | 100.475 | 2.783 | $75,000 | Inter-dealer |
2:01pm | Shreveport La Wtr & Swr Rev Ref | 2035-Dec | 5.000% | 100.575 | 2.334 | $75,000 | Investor bought |
2:01pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Road | 2027-Sep | 3.125% | 95.776 | 5.414 | $25,000 | Investor sold |
2:00pm | Gainesville Ga Wtr & Sew Rev | 2046-Nov | 5.000% | 105.202 | 4.307 | $45,000 | Inter-dealer |
2:00pm | Gainesville Ga Wtr & Sew Rev | 2046-Nov | 5.000% | 105.175 | 4.310 | $45,000 | Investor sold |
2:00pm | Mesquite Tex Wtrwks & Swr Rev | 2044-Mar | 5.000% | 103.777 | 4.459 | $10,000 | Inter-dealer |
2:00pm | Mesquite Tex Wtrwks & Swr Rev | 2044-Mar | 5.000% | 103.777 | 4.459 | $10,000 | Inter-dealer |
2:00pm | Mesquite Tex Wtrwks & Swr Rev | 2044-Mar | 5.000% | 103.777 | 4.459 | $10,000 | Investor sold |
2:00pm | Mesquite Tex Wtrwks & Swr Rev | 2044-Mar | 5.000% | 103.777 | 4.459 | $10,000 | Inter-dealer |
2:00pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.125% | 92.676 | 4.621 | $20,000 | Inter-dealer |
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