Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
6:28pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2033-Jul | 5.000% | 101.008 | 3.820 | $100,000 | Inter-dealer |
6:28pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2033-Jul | 5.000% | 102.758 | 1.826 | $100,000 | Investor bought |
5:42pm | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2036-Sep | 5.000% | 100.939 | 3.252 | $45,000 | Investor bought |
5:35pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2029-Dec | 3.300% | 100.000 | 3.296 | $200,000 | Investor bought |
5:27pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser B | 2039-May | 5.000% | 100.540 | 2.814 | $10,000 | Inter-dealer |
5:27pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser B | 2039-May | 5.000% | 100.590 | 2.618 | $10,000 | Investor bought |
5:18pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2034-Jun | 5.000% | 116.089 | 3.010 | $300,000 | Investor bought |
5:11pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2034-Jun | 5.000% | 115.989 | 3.021 | $300,000 | Investor sold |
5:02pm | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2039-Mar | 3.200% | 90.380 | 4.108 | $85,000 | Investor bought |
5:01pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- | 2039-Jan | 6.859% | 104.000 | 6.418 | $5,000 | Investor sold |
5:00pm | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2036-Sep | 5.000% | 100.939 | 3.252 | $25,000 | Investor bought |
4:58pm | El Dorado Ark Wtr & Swr Rev Ref-ser A | 2028-Oct | 2.250% | 94.138 | 4.000 | $50,000 | Investor bought |
4:58pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2037-Jul | 4.000% | 102.946 | 3.396 | $35,000 | Investor bought |
4:58pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2037-Jul | 4.000% | 101.126 | 3.766 | $35,000 | Inter-dealer |
4:57pm | Lake Orion Mich Wtr Supply & Sew Disp Sys Rev | 2036-Apr | 5.000% | 112.153 | 3.560 | $115,000 | Inter-dealer |
4:56pm | El Dorado Ark Wtr & Swr Rev Ref-ser A | 2028-Oct | 2.250% | 94.138 | 4.000 | $50,000 | Inter-dealer |
4:54pm | Columbia Mo Wtr & Elec Rev Ser A | 2046-Oct | 3.250% | 79.933 | 4.743 | $40,000 | Investor bought |
4:53pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2033-Aug | 5.000% | 115.330 | 2.941 | $600,000 | Investor bought |
4:53pm | Oconee Cnty Ga Wtr & Sew Rev Ser A | 2027-Sep | 5.000% | 105.098 | 2.908 | $25,000 | Inter-dealer |
4:53pm | Oconee Cnty Ga Wtr & Sew Rev Ser A | 2027-Sep | 5.000% | 104.998 | 2.948 | $25,000 | Investor sold |
4:53pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2041-Jul | 5.000% | 106.595 | 3.960 | $75,000 | Inter-dealer |
4:53pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2033-Aug | 5.000% | 115.255 | 2.950 | $600,000 | Investor sold |
4:53pm | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2035-Jul | 5.000% | 100.767 | 2.944 | $150,000 | Investor bought |
4:53pm | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2035-Jul | 5.000% | 100.667 | 3.207 | $150,000 | Inter-dealer |
4:53pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2055-Sep | 4.250% | 98.331 | 4.349 | $405,000 | Investor bought |
4:52pm | Dekalb-jackson Wtr Supply Dist Inc Ala Ser A | 2035-Jul | 4.000% | 98.480 | 4.182 | $10,000 | Inter-dealer |
4:52pm | Dekalb-jackson Wtr Supply Dist Inc Ala Ser A | 2035-Jul | 4.000% | 98.480 | 4.182 | $10,000 | Investor sold |
4:52pm | Dekalb-jackson Wtr Supply Dist Inc Ala Ser A | 2035-Jul | 4.000% | 98.580 | 4.169 | $10,000 | Inter-dealer |
4:52pm | Dekalb-jackson Wtr Supply Dist Inc Ala Ser A | 2035-Jul | 4.000% | 98.480 | 4.182 | $10,000 | Inter-dealer |
4:52pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2036-Nov | 4.000% | 101.880 | 3.565 | $10,000 | Investor bought |
4:52pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2036-Nov | 4.000% | 101.780 | 3.588 | $10,000 | Inter-dealer |
4:52pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2030-Jul | 5.000% | 102.758 | 3.470 | $50,000 | Inter-dealer |
4:52pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2030-Jul | 5.000% | 102.758 | 3.470 | $50,000 | Investor bought |
4:52pm | Dunkirk Ind Swr Rev | 2032-Sep | 3.500% | 95.268 | 4.239 | $5,000 | Investor sold |
4:52pm | Dunkirk Ind Swr Rev | 2032-Sep | 3.500% | 95.268 | 4.239 | $5,000 | Inter-dealer |
4:52pm | Dunkirk Ind Swr Rev | 2032-Sep | 3.500% | 95.268 | 4.239 | $5,000 | Inter-dealer |
4:51pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2033-Mar | 5.000% | 110.156 | 3.142 | $10,000 | Investor bought |
4:51pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2033-Mar | 5.000% | 109.656 | 3.229 | $10,000 | Investor sold |
4:51pm | Little Rock Ark Swr Rev Ref | 2025-Oct | 5.000% | 100.349 | 2.277 | $20,000 | Inter-dealer |
4:51pm | Little Rock Ark Swr Rev Ref | 2025-Oct | 5.000% | 100.349 | 2.277 | $20,000 | Inter-dealer |
4:51pm | Little Rock Ark Swr Rev Ref | 2025-Oct | 5.000% | 100.449 | 1.526 | $20,000 | Investor bought |
4:51pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2044-Dec | 4.000% | 97.983 | 4.150 | $20,000 | Investor bought |
4:50pm | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2036-Sep | 5.000% | 100.939 | 3.252 | $30,000 | Investor bought |
4:50pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2048-Jun | 5.000% | 106.968 | 4.130 | $400,000 | Inter-dealer |
4:50pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2048-Jun | 5.000% | 107.268 | 4.094 | $400,000 | Investor bought |
4:50pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2048-Jun | 5.000% | 106.968 | 4.130 | $400,000 | Inter-dealer |
4:50pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 115.048 | 3.192 | $15,000 | Investor bought |
4:50pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2039-Nov | 5.000% | 110.160 | 3.492 | $40,000 | Investor bought |
4:49pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2034-Jun | 5.000% | 114.627 | 3.003 | $25,000 | Investor bought |
4:49pm | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2032-Dec | 5.000% | 111.271 | 3.020 | $10,000 | Investor bought |
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