Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:59pm | Decatur Ind Wtrwks Rev | 2032-Jul | 3.000% | 99.037 | 3.156 | $20,000 | Investor sold |
12:59pm | Decatur Ind Wtrwks Rev | 2032-Jul | 3.000% | 99.037 | 3.156 | $35,000 | Investor sold |
12:59pm | Decatur Ind Wtrwks Rev | 2032-Jul | 3.000% | 99.037 | 3.156 | $30,000 | Investor sold |
12:59pm | Decatur Ind Wtrwks Rev | 2033-Jul | 3.000% | 97.166 | 3.412 | $70,000 | Investor sold |
12:59pm | Decatur Ind Wtrwks Rev | 2033-Jul | 3.000% | 97.166 | 3.412 | $10,000 | Investor sold |
12:59pm | Decatur Ind Wtrwks Rev | 2033-Jul | 3.000% | 97.166 | 3.412 | $55,000 | Investor sold |
12:59pm | Decatur Ind Wtrwks Rev | 2033-Jul | 3.000% | 97.166 | 3.412 | $40,000 | Investor sold |
12:58pm | Paonia Colo Wtr & Swr Rev Ref-ser A | 2034-Apr | 3.000% | 92.747 | 4.000 | $20,000 | Investor bought |
12:58pm | Paonia Colo Wtr & Swr Rev Ref-ser A | 2034-Apr | 3.000% | 92.747 | 4.000 | $80,000 | Investor bought |
12:58pm | Paonia Colo Wtr & Swr Rev Ref-ser A | 2034-Apr | 3.000% | 92.747 | 4.000 | $20,000 | Investor bought |
12:58pm | Paonia Colo Wtr & Swr Rev Ref-ser A | 2034-Apr | 3.000% | 92.747 | 4.000 | $90,000 | Investor bought |
12:58pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2030-Jul | 5.000% | 101.859 | 2.969 | $20,000 | Inter-dealer |
12:58pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2030-Jul | 5.000% | 101.859 | 2.969 | $20,000 | Investor sold |
12:58pm | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 | 2036-Sep | 5.000% | 108.508 | 3.766 | $10,000 | Investor sold |
12:58pm | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 | 2036-Sep | 5.000% | 108.508 | 3.766 | $10,000 | Inter-dealer |
12:58pm | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 | 2036-Sep | 5.000% | 108.508 | 3.766 | $10,000 | Inter-dealer |
12:58pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2030-Aug | 5.250% | 114.009 | 2.260 | $20,000 | Investor bought |
12:58pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2040-Jun | 5.000% | 108.301 | 3.763 | $15,000 | Investor sold |
12:58pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2040-Jun | 5.000% | 108.301 | 3.763 | $15,000 | Inter-dealer |
12:58pm | Genesee Cnty Mich Wtr Supply Sys Rev Ref | 2033-Nov | 5.000% | 111.530 | 3.383 | $5,000 | Inter-dealer |
12:58pm | Genesee Cnty Mich Wtr Supply Sys Rev Ref | 2033-Nov | 5.000% | 110.031 | 3.581 | $5,000 | Investor sold |
12:58pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B | 2029-Sep | N/R | 88.430 | 3.049 | $15,000 | Inter-dealer |
12:58pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2038-Nov | 4.000% | 96.466 | 4.353 | $15,000 | Investor sold |
12:58pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2034-May | 5.000% | 116.220 | 2.892 | $10,000 | Inter-dealer |
12:58pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2034-May | 5.000% | 116.220 | 2.892 | $10,000 | Investor bought |
12:57pm | Cincinnati Ohio Wtr Sys Rev Ser A | 2041-Dec | 5.000% | 104.100 | 1.826 | $20,000 | Investor bought |
12:57pm | Cincinnati Ohio Wtr Sys Rev Ser A | 2041-Dec | 5.000% | 103.326 | 2.410 | $20,000 | Inter-dealer |
12:57pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2055-Jun | 5.250% | 103.811 | 4.760 | $25,000 | Investor bought |
12:57pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2034-May | 5.000% | 116.487 | 2.860 | $15,000 | Inter-dealer |
12:57pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2034-May | 5.000% | 116.487 | 2.860 | $15,000 | Investor bought |
12:57pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b | 2045-Feb | 5.000% | 104.552 | 4.407 | $30,000 | Inter-dealer |
12:57pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b | 2045-Feb | 5.000% | 104.552 | 4.407 | $30,000 | Investor sold |
12:57pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b | 2042-Feb | 5.000% | 105.606 | 4.274 | $20,000 | Investor sold |
12:57pm | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util | 2027-Sep | 2.000% | 96.332 | 3.831 | $15,000 | Inter-dealer |
12:57pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2037-Dec | 5.000% | 108.195 | 3.778 | $20,000 | Investor sold |
12:57pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2037-Oct | 5.000% | 107.748 | 3.881 | $30,000 | Investor sold |
12:57pm | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util | 2027-Sep | 2.000% | 96.197 | 3.901 | $15,000 | Investor sold |
12:57pm | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util | 2027-Sep | 2.000% | 96.272 | 3.862 | $15,000 | Inter-dealer |
12:57pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2034-Oct | 5.000% | 107.723 | 3.353 | $50,000 | Investor sold |
12:57pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2032-Mar | 5.000% | 107.944 | 2.913 | $10,000 | Investor sold |
12:57pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green | 2034-Feb | 5.000% | 113.196 | 3.016 | $15,000 | Investor sold |
12:56pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2038-Feb | 5.000% | 107.217 | 3.736 | $10,000 | Investor sold |
12:56pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1-bam-tcrs | 2053-Jul | 5.000% | 102.986 | 4.620 | $500,000 | Investor bought |
12:56pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1-bam-tcrs | 2053-Jul | 5.000% | 101.713 | 4.780 | $500,000 | Inter-dealer |
12:56pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1-bam-tcrs | 2053-Jul | 5.000% | 101.663 | 4.786 | $500,000 | Investor sold |
12:56pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 105.588 | 2.580 | $5,000 | Investor bought |
12:56pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av | 2029-Dec | 4.000% | 101.245 | 2.442 | $20,000 | Inter-dealer |
12:56pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av | 2029-Dec | 4.000% | 101.245 | 2.442 | $20,000 | Investor bought |
12:56pm | Kansas City Mo Wtr Rev Ser A | 2043-Dec | 5.000% | 103.544 | 4.484 | $20,000 | Investor sold |
12:56pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2044-Oct | 5.000% | 102.501 | 4.627 | $20,000 | Inter-dealer |
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