Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
6:00pm | Napa Calif Wtr Rev Ref | 2027-May | 2.000% | 94.783 | 3.650 | $20,000 | Inter-dealer |
6:00pm | Napa Calif Wtr Rev Ref | 2027-May | 2.000% | 94.883 | 3.617 | $20,000 | Investor bought |
5:51pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 4.000% | 98.505 | 4.089 | $50,000 | Investor bought |
5:49pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 97.685 | 4.150 | $40,000 | Inter-dealer |
5:49pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 99.685 | 4.020 | $40,000 | Investor bought |
5:44pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2045-Oct | 5.000% | 108.628 | 3.560 | $50,000 | Investor bought |
5:08pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff | 2029-Jun | 5.000% | 102.803 | 3.087 | $30,000 | Inter-dealer |
5:08pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff | 2029-Jun | 5.000% | 102.303 | 3.423 | $30,000 | Investor sold |
5:06pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2053-Sep | 5.500% | 112.923 | 3.890 | $3,185,000+ | Investor bought |
5:04pm | Ferris Tex Wtrwks & Swr Sys-ctfs Oblig | 2032-Mar | 4.000% | 93.650 | 4.949 | $20,000 | Investor bought |
5:03pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2030-Jul | 5.000% | 100.112 | 2.916 | $15,000 | Inter-dealer |
5:03pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2030-Jul | 5.000% | 100.162 | 2.035 | $15,000 | Investor bought |
5:01pm | Kennewick Wash Wtr & Swr Rev | 2033-Dec | 4.000% | 103.506 | 3.347 | $45,000 | Investor bought |
4:59pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2038-Jul | 4.000% | 82.750 | 5.767 | $7,000 | Investor bought |
4:59pm | Chowchilla Calif Pub Fing Auth Wtr Rev Ser C | 2042-Jun | 5.000% | 103.029 | 4.056 | $10,000 | Inter-dealer |
4:59pm | Chowchilla Calif Pub Fing Auth Wtr Rev Ser C | 2042-Jun | 5.000% | 102.529 | 4.209 | $10,000 | Investor sold |
4:59pm | Chowchilla Calif Pub Fing Auth Wtr Rev Ser C | 2042-Jun | 5.000% | 103.099 | 4.034 | $10,000 | Investor bought |
4:59pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2049-Jul | 4.000% | 97.831 | 4.138 | $20,000 | Investor sold |
4:59pm | Conroe Tex Wtr & Swr Rev | 2029-Nov | 3.125% | 95.578 | 3.969 | $50,000 | Investor bought |
4:59pm | Conroe Tex Wtr & Swr Rev | 2029-Nov | 3.125% | 95.467 | 3.991 | $50,000 | Investor sold |
4:59pm | Thornton Colo Wtr Enterprise Rev Ref | 2030-Dec | 3.000% | 94.540 | 3.902 | $50,000 | Inter-dealer |
4:59pm | Thornton Colo Wtr Enterprise Rev Ref | 2030-Dec | 3.000% | 94.140 | 3.970 | $50,000 | Investor sold |
4:59pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Stewart Creek West | 2034-Jun | 3.500% | 93.715 | 4.250 | $50,000 | Inter-dealer |
4:59pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Stewart Creek West | 2034-Jun | 3.500% | 93.315 | 4.299 | $50,000 | Investor sold |
4:59pm | Chowchilla Calif Pub Fing Auth Wtr Rev Ser C | 2042-Jun | 5.000% | 103.029 | 4.056 | $10,000 | Inter-dealer |
4:59pm | Thornton Colo Wtr Enterprise Rev Ref | 2030-Dec | 3.000% | 94.540 | 3.902 | $50,000 | Inter-dealer |
4:58pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2051-Feb | 4.000% | 98.470 | 4.094 | $20,000 | Investor bought |
4:58pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2051-Feb | 4.000% | 96.540 | 4.215 | $25,000 | Inter-dealer |
4:57pm | Charleston S C Wtrwks & Swr Rev Ref | 2025-Jan | 5.000% | 102.165 | 2.901 | $225,000 | Inter-dealer |
4:57pm | Charleston S C Wtrwks & Swr Rev Ref | 2025-Jan | 5.000% | 102.165 | 2.901 | $225,000 | Investor bought |
4:57pm | Knoxville Tenn Waste Wtr Sys Rev Ser C | 2043-Apr | 4.000% | 100.286 | 3.954 | $100,000 | Inter-dealer |
4:57pm | Knoxville Tenn Waste Wtr Sys Rev Ser C | 2043-Apr | 4.000% | 100.286 | 3.954 | $100,000 | Inter-dealer |
4:57pm | Knoxville Tenn Waste Wtr Sys Rev Ser C | 2043-Apr | 4.000% | 100.186 | 3.970 | $100,000 | Investor sold |
4:57pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2034-Dec | 5.000% | 99.000 | 5.120 | $9,000 | Investor bought |
4:57pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2049-Jul | 4.000% | 97.831 | 4.138 | $20,000 | Inter-dealer |
4:57pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2049-Jul | 4.000% | 98.081 | 4.122 | $20,000 | Investor bought |
4:56pm | Oyster Bay N Y Wtr Dist Nts | 2024-Mar | 5.000% | 99.750 | 5.828 | $5,000 | Investor sold |
4:55pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2030-Jun | 5.000% | 106.802 | 2.925 | $15,000 | Investor sold |
4:55pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2032-Jun | 5.000% | 109.293 | 2.793 | $20,000 | Investor bought |
4:55pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr | 2024-May | 5.000% | 100.750 | 3.211 | $35,000 | Investor sold |
4:55pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2032-Jun | 5.000% | 108.793 | 2.906 | $20,000 | Investor sold |
4:55pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Jul | 5.000% | 112.475 | 2.367 | $50,000 | Investor bought |
4:55pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2030-Jun | 5.000% | 107.302 | 2.779 | $15,000 | Investor bought |
4:55pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Jul | 5.000% | 112.175 | 2.426 | $50,000 | Investor sold |
4:55pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 84.262 | 4.623 | $50,000 | Inter-dealer |
4:55pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 83.862 | 4.669 | $50,000 | Investor sold |
4:55pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2035-Sep | 5.000% | 115.095 | 2.811 | $20,000 | Investor bought |
4:55pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2030-Mar | 5.000% | 108.736 | 2.791 | $10,000 | Investor sold |
4:55pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2026-Aug | 5.000% | 104.980 | 3.021 | $20,000 | Investor sold |
4:55pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2035-Sep | 5.000% | 114.595 | 2.878 | $20,000 | Investor sold |
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