Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:41pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2028-Jul | 5.000% | 105.607 | 3.027 | $5,000 | Inter-dealer |
3:41pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2028-Jul | 5.000% | 105.607 | 3.027 | $5,000 | Inter-dealer |
3:41pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2028-Jul | 5.000% | 105.707 | 2.993 | $5,000 | Investor bought |
3:41pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2045-Sep | 5.000% | 103.760 | 4.513 | $0 | Inter-dealer |
3:41pm | Jersey City N J Mun Utils Auth Wtr Rev Ser D | 2055-Oct | 5.750% | 111.501 | 4.350 | $100,000 | Inter-dealer |
3:41pm | Jersey City N J Mun Utils Auth Wtr Rev Ser D | 2055-Oct | 5.750% | 113.001 | 4.181 | $100,000 | Investor bought |
3:41pm | Jersey City N J Mun Utils Auth Wtr Rev Ser D | 2055-Oct | 5.750% | 111.501 | 4.350 | $100,000 | Inter-dealer |
3:41pm | Jersey City N J Mun Utils Auth Wtr Rev Ser D | 2055-Oct | 5.750% | 111.426 | 4.359 | $100,000 | Investor sold |
3:41pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 104.163 | 3.853 | $20,000 | Inter-dealer |
3:41pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 105.663 | 3.453 | $20,000 | Investor bought |
3:41pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C | 2044-Jul | 5.250% | 105.033 | 4.590 | $25,000 | Investor bought |
3:41pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C | 2044-Jul | 5.250% | 104.783 | 4.622 | $25,000 | Investor sold |
3:41pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2027-Feb | 5.000% | 101.319 | 2.680 | $25,000 | Inter-dealer |
3:41pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2027-Feb | 5.000% | 101.419 | 2.507 | $25,000 | Investor bought |
3:41pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A | 2045-Jul | 5.000% | 101.588 | 4.640 | $40,000 | Investor bought |
3:41pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A | 2045-Jul | 5.000% | 101.338 | 4.696 | $40,000 | Investor sold |
3:41pm | Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser B | 2030-May | 5.000% | 107.698 | 3.250 | $25,000 | Investor bought |
3:41pm | Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser B | 2030-May | 5.000% | 107.573 | 3.277 | $25,000 | Inter-dealer |
3:41pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C | 2050-Jul | 5.500% | 107.518 | 4.517 | $50,000 | Investor bought |
3:41pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C | 2050-Jul | 5.500% | 105.410 | 4.784 | $50,000 | Inter-dealer |
3:41pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C | 2050-Jul | 5.500% | 105.310 | 4.797 | $50,000 | Investor sold |
3:40pm | Jefferson Cnty Ala Swr Rev Wts | 2038-Oct | 5.000% | 104.755 | 4.308 | $50,000 | Investor sold |
3:40pm | Jefferson Cnty Ala Swr Rev Wts | 2038-Oct | 5.000% | 104.880 | 4.290 | $50,000 | Investor bought |
3:40pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2030-Oct | 3.000% | 99.675 | 3.067 | $75,000 | Investor bought |
3:40pm | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2044-Jul | 5.000% | 103.248 | 4.511 | $10,000 | Inter-dealer |
3:40pm | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2044-Jul | 5.000% | 103.248 | 4.511 | $10,000 | Investor sold |
3:40pm | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2044-Jul | 5.000% | 103.248 | 4.511 | $10,000 | Inter-dealer |
3:40pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2049-Oct | 5.000% | 102.789 | 4.640 | $100,000 | Investor bought |
3:40pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2049-Oct | 5.000% | 102.789 | 4.640 | $100,000 | Inter-dealer |
3:40pm | Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A | 2031-Sep | 5.000% | 100.310 | 3.015 | $10,000 | Inter-dealer |
3:40pm | Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A | 2031-Sep | 5.000% | 100.410 | 2.405 | $10,000 | Investor bought |
3:40pm | Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A | 2031-Sep | 5.000% | 100.310 | 3.015 | $10,000 | Inter-dealer |
3:40pm | Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A | 2031-Sep | 5.000% | 100.310 | 3.015 | $10,000 | Inter-dealer |
3:40pm | Laredo Tex Wtrwks Swr Sys Rev | 2032-Mar | 5.000% | 103.143 | 3.042 | $20,000 | Investor bought |
3:40pm | Laredo Tex Wtrwks Swr Sys Rev | 2032-Mar | 5.000% | 103.029 | 3.112 | $20,000 | Inter-dealer |
3:40pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2039-Dec | 4.000% | 93.985 | 4.573 | $40,000 | Inter-dealer |
3:40pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2039-Dec | 4.000% | 93.985 | 4.573 | $40,000 | Inter-dealer |
3:40pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2039-Dec | 4.000% | 93.985 | 4.573 | $40,000 | Investor sold |
3:40pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2039-Dec | 4.000% | 93.985 | 4.573 | $40,000 | Inter-dealer |
3:39pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.250% | 102.288 | 4.860 | $45,000 | Investor sold |
3:39pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.250% | 102.288 | 4.860 | $45,000 | Inter-dealer |
3:39pm | Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev | 2026-Sep | 5.000% | 102.488 | 2.804 | $10,000 | Investor sold |
3:39pm | Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev | 2026-Sep | 5.000% | 102.488 | 2.804 | $10,000 | Inter-dealer |
3:39pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc | 2027-Jul | 5.250% | 53.750 | N/R | $75,000 | Investor bought |
3:39pm | Aiken S C Wtr & Swr Rev Sys-ser A | 2032-Aug | 5.000% | 112.149 | 3.076 | $5,000 | Investor bought |
3:39pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2032-Jun | 5.000% | 103.470 | 3.150 | $15,000 | Investor bought |
3:39pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2032-Jun | 5.000% | 103.410 | 3.182 | $15,000 | Investor sold |
3:39pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2050-Dec | 5.000% | 100.861 | 4.800 | $0 | Investor bought |
3:39pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2037-Dec | 5.000% | 111.723 | 3.580 | $45,000 | Investor bought |
3:39pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2037-Dec | 5.000% | 111.723 | 3.580 | $35,000 | Investor bought |
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