Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:24pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2039-Dec | 5.000% | 109.292 | 3.678 | $20,000 | Investor sold |
2:24pm | Boulder Colo Wtr & Swr Rev | 2039-Dec | 5.000% | 111.288 | 3.552 | $25,000 | Investor sold |
2:24pm | Boulder Colo Wtr & Swr Rev | 2039-Dec | 5.000% | 111.438 | 3.534 | $25,000 | Investor bought |
2:23pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2035-Feb | 5.000% | 114.691 | 2.900 | $15,000 | Investor bought |
2:23pm | Tamaqua Boro Pa Auth Swr Rev Gtd | 2049-Nov | 4.000% | 90.652 | 4.648 | $10,000 | Inter-dealer |
2:23pm | Texas St Wtr Finl Assistance-ser C | 2045-Aug | 5.000% | 106.365 | 4.135 | $30,000 | Investor bought |
2:23pm | Texas St Wtr Finl Assistance-ser C | 2045-Aug | 5.000% | 106.265 | 4.149 | $30,000 | Inter-dealer |
2:23pm | Texas St Wtr Finl Assistance-ser C | 2045-Aug | 5.000% | 106.265 | 4.149 | $30,000 | Investor sold |
2:23pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2034-Apr | 5.000% | 109.083 | 3.199 | $10,000 | Investor sold |
2:23pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2034-Apr | 5.000% | 109.283 | 3.161 | $10,000 | Investor bought |
2:23pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2033-Feb | 5.000% | 107.437 | 2.681 | $85,000 | Inter-dealer |
2:22pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2033-Feb | 5.000% | 107.437 | 2.681 | $85,000 | Investor bought |
2:22pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2039-Jul | 5.000% | 106.427 | 3.754 | $15,000 | Inter-dealer |
2:22pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2039-Jul | 5.000% | 106.427 | 3.754 | $15,000 | Investor sold |
2:22pm | Cool Wtr Mun Util Dist Tex | 2051-Aug | 4.125% | 90.047 | 4.800 | $10,000 | Inter-dealer |
2:22pm | Cool Wtr Mun Util Dist Tex | 2051-Aug | 4.125% | 91.247 | 4.713 | $10,000 | Investor bought |
2:22pm | Beloit Wis Wtr Sys Rev Ser C | 2036-Nov | 3.500% | 95.607 | 3.992 | $5,000 | Investor sold |
2:22pm | Beloit Wis Wtr Sys Rev Ser C | 2036-Nov | 3.500% | 96.330 | 3.910 | $5,000 | Inter-dealer |
2:22pm | Otay Calif Wtr Dist Fin Auth Wastewater Rev | 2029-Sep | 3.000% | 98.528 | 3.400 | $10,000 | Investor bought |
2:22pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2031-Jul | 5.000% | 101.433 | 3.153 | $15,000 | Investor bought |
2:22pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2031-Jul | 5.000% | 101.059 | 3.629 | $15,000 | Investor sold |
2:22pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2031-Jul | 5.000% | 101.409 | 3.184 | $15,000 | Inter-dealer |
2:22pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2031-Jul | 5.000% | 101.159 | 3.501 | $15,000 | Inter-dealer |
2:22pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2045-Jul | 5.000% | 100.574 | 3.002 | $15,000 | Investor bought |
2:22pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2030-Jun | 5.000% | 112.414 | 2.210 | $10,000 | Investor bought |
2:22pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2030-Jun | 5.000% | 112.314 | 2.231 | $10,000 | Inter-dealer |
2:22pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2030-Jun | 5.000% | 112.314 | 2.231 | $10,000 | Investor sold |
2:22pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2030-Jun | 5.000% | 112.314 | 2.231 | $10,000 | Inter-dealer |
2:22pm | Melbourne Fla Wtr & Swr Rev | 2047-Nov | 5.000% | 103.713 | 4.452 | $10,000 | Inter-dealer |
2:22pm | Melbourne Fla Wtr & Swr Rev | 2047-Nov | 5.000% | 103.713 | 4.452 | $10,000 | Investor sold |
2:21pm | Otay Calif Wtr Dist Fin Auth Wastewater Rev | 2029-Sep | 3.000% | 98.528 | 3.400 | $15,000 | Investor bought |
2:21pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2037-Sep | 2.000% | 77.234 | 4.479 | $30,000 | Inter-dealer |
2:21pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2037-Sep | 2.000% | 77.384 | 4.460 | $30,000 | Investor bought |
2:21pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2037-Sep | 2.000% | 77.234 | 4.479 | $30,000 | Investor sold |
2:21pm | Otay Calif Wtr Dist Fin Auth Wastewater Rev | 2029-Sep | 3.000% | 98.528 | 3.400 | $15,000 | Investor bought |
2:20pm | University Area Jt Auth Pa Swr Rev | 2049-Nov | 4.125% | 93.406 | 4.579 | $50,000 | Inter-dealer |
2:20pm | University Area Jt Auth Pa Swr Rev | 2049-Nov | 4.125% | 93.531 | 4.570 | $50,000 | Inter-dealer |
2:20pm | University Area Jt Auth Pa Swr Rev | 2049-Nov | 4.125% | 92.956 | 4.612 | $50,000 | Investor sold |
2:20pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2053-Nov | 5.000% | 103.214 | 4.566 | $25,000 | Investor bought |
2:20pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 4.000% | 101.099 | 3.782 | $225,000 | Inter-dealer |
2:20pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 4.000% | 101.159 | 3.770 | $225,000 | Investor bought |
2:20pm | Tamaqua Boro Pa Auth Swr Rev Gtd | 2049-Nov | 4.000% | 90.889 | 4.630 | $50,000 | Inter-dealer |
2:20pm | Tamaqua Boro Pa Auth Swr Rev Gtd | 2049-Nov | 4.000% | 90.764 | 4.639 | $50,000 | Inter-dealer |
2:20pm | Tamaqua Boro Pa Auth Swr Rev Gtd | 2049-Nov | 4.000% | 90.314 | 4.673 | $50,000 | Investor sold |
2:20pm | Lehi Utah Wtr Rev | 2044-Jun | 5.000% | 101.813 | 4.282 | $10,000 | Inter-dealer |
2:20pm | Lehi Utah Wtr Rev | 2044-Jun | 5.000% | 101.863 | 4.263 | $10,000 | Inter-dealer |
2:20pm | Lehi Utah Wtr Rev | 2044-Jun | 5.000% | 101.863 | 4.263 | $10,000 | Inter-dealer |
2:20pm | Lehi Utah Wtr Rev | 2044-Jun | 5.000% | 101.863 | 4.263 | $10,000 | Investor bought |
2:20pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2049-Aug | 3.000% | 70.847 | 5.132 | $50,000 | Inter-dealer |
2:20pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2049-Aug | 3.000% | 70.972 | 5.120 | $50,000 | Inter-dealer |
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