Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:41pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds | 2046-Dec | 4.000% | 92.074 | 4.588 | $30,000 | Inter-dealer |
4:41pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds | 2046-Dec | 4.000% | 92.074 | 4.588 | $30,000 | Investor bought |
4:41pm | Aurora Colo Swr Impt Rev First Lien-seam Fac & Other | 2046-Aug | 4.000% | 93.094 | 4.514 | $50,000 | Inter-dealer |
4:41pm | Aurora Colo Swr Impt Rev First Lien-seam Fac & Other | 2046-Aug | 4.000% | 93.094 | 4.514 | $50,000 | Investor bought |
4:41pm | Laredo Tex Wtrwks Swr Sys Rev Ser 2019 | 2044-Mar | 4.000% | 94.114 | 4.472 | $20,000 | Inter-dealer |
4:41pm | Laredo Tex Wtrwks Swr Sys Rev Ser 2019 | 2044-Mar | 4.000% | 94.114 | 4.472 | $20,000 | Investor bought |
4:39pm | Charlotte N C Wtr & Swr Sys Rev | 2042-Jul | 5.000% | 108.639 | 3.832 | $10,000 | Investor sold |
4:39pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2026-May | 5.000% | 101.718 | 2.361 | $120,000 | Inter-dealer |
4:39pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2026-May | 5.000% | 101.718 | 2.361 | $120,000 | Investor bought |
4:39pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2031-Mar | 5.000% | 109.953 | 2.618 | $10,000 | Inter-dealer |
4:39pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2031-Mar | 5.000% | 109.953 | 2.618 | $10,000 | Investor bought |
4:39pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2052-Oct | 5.000% | 103.903 | 4.350 | $10,000 | Investor sold |
4:39pm | Charlotte N C Wtr & Swr Sys Rev | 2042-Jul | 5.000% | 108.639 | 3.832 | $10,000 | Inter-dealer |
4:39pm | Charlotte N C Wtr & Swr Sys Rev | 2042-Jul | 5.000% | 108.699 | 3.824 | $10,000 | Inter-dealer |
4:39pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2052-Oct | 5.000% | 103.903 | 4.350 | $10,000 | Inter-dealer |
4:39pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2052-Oct | 5.000% | 103.963 | 4.340 | $10,000 | Inter-dealer |
4:39pm | Pasco Wash Wtr & Swr Rev Ref & Impt | 2031-Dec | 5.000% | 100.780 | 1.177 | $15,000 | Investor bought |
4:39pm | Pasco Wash Wtr & Swr Rev Ref & Impt | 2031-Dec | 5.000% | 100.529 | 2.379 | $15,000 | Inter-dealer |
4:39pm | Pasco Wash Wtr & Swr Rev Ref & Impt | 2031-Dec | 5.000% | 100.529 | 2.379 | $15,000 | Inter-dealer |
4:38pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2041-Jul | 5.000% | 104.996 | 4.147 | $50,000 | Inter-dealer |
4:38pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2041-Jul | 5.000% | 104.931 | 4.158 | $50,000 | Investor sold |
4:38pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2041-Jul | 5.000% | 104.996 | 4.147 | $50,000 | Investor bought |
4:38pm | Pennsylvania Economic Dev Fing Auth Rev Ref-pa-amern Wtr Co Proj | 2039-Apr | 3.000% | 86.359 | 4.343 | $20,000 | Inter-dealer |
4:38pm | Pennsylvania Economic Dev Fing Auth Rev Ref-pa-amern Wtr Co Proj | 2039-Apr | 3.000% | 85.984 | 4.384 | $20,000 | Inter-dealer |
4:38pm | Pennsylvania Economic Dev Fing Auth Rev Ref-pa-amern Wtr Co Proj | 2039-Apr | 3.000% | 85.984 | 4.384 | $20,000 | Inter-dealer |
4:38pm | Pennsylvania Economic Dev Fing Auth Rev Ref-pa-amern Wtr Co Proj | 2039-Apr | 3.000% | 87.359 | 4.236 | $20,000 | Investor bought |
4:38pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2028-Jan | 5.000% | 106.144 | 2.230 | $65,000 | Investor bought |
4:38pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2032-Aug | 5.250% | 118.301 | 2.350 | $25,000 | Investor bought |
4:37pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2037-May | 5.000% | 106.145 | 3.403 | $50,000 | Investor sold |
4:37pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2037-May | 5.000% | 106.145 | 3.403 | $50,000 | Inter-dealer |
4:37pm | Davie Fla Wtr & Swr Rev | 2042-Oct | 3.500% | 86.312 | 4.674 | $5,000 | Investor sold |
4:37pm | Davie Fla Wtr & Swr Rev | 2042-Oct | 3.500% | 86.965 | 4.613 | $5,000 | Inter-dealer |
4:37pm | Davie Fla Wtr & Swr Rev | 2042-Oct | 3.500% | 87.105 | 4.600 | $5,000 | Investor bought |
4:37pm | Davie Fla Wtr & Swr Rev | 2042-Oct | 3.500% | 86.312 | 4.674 | $5,000 | Investor sold |
4:37pm | Davie Fla Wtr & Swr Rev | 2042-Oct | 3.500% | 87.105 | 4.600 | $5,000 | Investor bought |
4:37pm | Davie Fla Wtr & Swr Rev | 2042-Oct | 3.500% | 86.965 | 4.613 | $5,000 | Inter-dealer |
4:37pm | Davie Fla Wtr & Swr Rev | 2042-Oct | 3.500% | 86.312 | 4.674 | $5,000 | Investor sold |
4:37pm | Davie Fla Wtr & Swr Rev | 2042-Oct | 3.500% | 86.965 | 4.613 | $5,000 | Inter-dealer |
4:37pm | Davie Fla Wtr & Swr Rev | 2042-Oct | 3.500% | 87.105 | 4.600 | $5,000 | Investor bought |
4:36pm | Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1 | 2036-Sep | 4.000% | 101.830 | 3.500 | $25,000 | Investor bought |
4:36pm | Benbrook Tex Wtr Auth Wtrwks & Swr Rev Sys | 2033-Dec | 3.000% | 97.996 | 3.280 | $50,000 | Inter-dealer |
4:36pm | Benbrook Tex Wtr Auth Wtrwks & Swr Rev Sys | 2033-Dec | 3.000% | 98.896 | 3.153 | $50,000 | Investor bought |
4:36pm | Kane Cnty Utah Wtr Conservancy Dist Wtr Rev Ref | 2033-Aug | 4.000% | 99.661 | 4.050 | $20,000 | Investor bought |
4:36pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2037-Oct | 4.000% | 100.567 | 3.800 | $10,000 | Investor bought |
4:36pm | Benbrook Tex Wtr Auth Wtrwks & Swr Rev Sys | 2033-Dec | 3.000% | 97.996 | 3.280 | $50,000 | Inter-dealer |
4:36pm | Robinson Twp Pa Mun Auth Wtr & Swr Rev | 2042-May | 2.050% | 64.159 | 5.320 | $20,000 | Investor sold |
4:36pm | Robinson Twp Pa Mun Auth Wtr & Swr Rev | 2042-May | 2.050% | 64.400 | 5.291 | $20,000 | Inter-dealer |
4:36pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2052-Feb | 5.250% | 104.402 | 4.448 | $10,000 | Inter-dealer |
4:36pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2052-Feb | 5.250% | 104.402 | 4.448 | $10,000 | Investor sold |
4:35pm | Manchester N H Swr Rev Green Bds | 2039-Jun | 5.000% | 110.629 | 3.568 | $85,000 | Inter-dealer |
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