Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:59pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2035-Oct | 5.000% | 115.541 | 3.022 | $10,000 | Investor bought |
3:59pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2036-Oct | 5.000% | 112.141 | 3.068 | $15,000 | Investor bought |
3:59pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2041-Feb | 5.000% | 109.523 | 3.599 | $10,000 | Investor bought |
3:59pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2040-Jul | 5.000% | 110.282 | 3.622 | $25,000 | Investor bought |
3:59pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- | 2041-Feb | 5.000% | 107.022 | 3.750 | $10,000 | Investor bought |
3:59pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2036-Nov | 5.000% | 113.622 | 3.261 | $10,000 | Investor bought |
3:59pm | Independence Ore Swr Rev Ref | 2028-Jun | 3.000% | 98.720 | 3.499 | $10,000 | Inter-dealer |
3:59pm | Independence Ore Swr Rev Ref | 2028-Jun | 3.000% | 98.720 | 3.499 | $10,000 | Inter-dealer |
3:59pm | Independence Ore Swr Rev Ref | 2028-Jun | 3.000% | 98.127 | 3.734 | $10,000 | Investor sold |
3:58pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A | 2026-May | 5.000% | 100.525 | -4.331 | $10,000 | Investor bought |
3:58pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2036-Jul | 5.000% | 111.186 | 3.437 | $10,000 | Inter-dealer |
3:58pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2036-Jul | 5.000% | 111.186 | 3.437 | $10,000 | Investor sold |
3:58pm | Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev | 2030-Dec | 5.000% | 112.850 | 2.360 | $50,000 | Inter-dealer |
3:58pm | Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev | 2030-Dec | 5.000% | 112.850 | 2.360 | $50,000 | Inter-dealer |
3:58pm | Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev | 2030-Dec | 5.000% | 112.850 | 2.360 | $50,000 | Investor sold |
3:58pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2029-Mar | 5.000% | 109.787 | 2.049 | $50,000 | Investor bought |
3:58pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2029-Mar | 5.000% | 109.721 | 2.068 | $50,000 | Investor sold |
3:58pm | Manchester N H Swr Rev Green Bds | 2037-Jun | 5.000% | 113.207 | 3.245 | $60,000 | Inter-dealer |
3:58pm | Manchester N H Swr Rev Green Bds | 2037-Jun | 5.000% | 113.207 | 3.245 | $60,000 | Investor sold |
3:57pm | Midway Sew Auth Pa Swr Rev | 2041-Sep | 2.400% | 71.044 | 5.068 | $10,000 | Inter-dealer |
3:57pm | Midway Sew Auth Pa Swr Rev | 2041-Sep | 2.400% | 71.144 | 5.057 | $10,000 | Investor bought |
3:57pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2035-Feb | 5.000% | 115.222 | 2.828 | $15,000 | Investor sold |
3:57pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2035-Feb | 5.000% | 115.302 | 2.818 | $15,000 | Inter-dealer |
3:57pm | Jefferson Parish La Cons Sew Dist No 1 Swr Rev | 2039-Feb | 4.000% | 99.993 | 4.000 | $200,000 | Investor bought |
3:57pm | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2030-Aug | 5.000% | 102.425 | 2.166 | $60,000 | Investor bought |
3:57pm | Jefferson Parish La Cons Sew Dist No 1 Swr Rev | 2039-Feb | 4.000% | 99.483 | 4.050 | $200,000 | Inter-dealer |
3:57pm | Jefferson Parish La Cons Sew Dist No 1 Swr Rev | 2039-Feb | 4.000% | 99.483 | 4.050 | $200,000 | Inter-dealer |
3:57pm | Jefferson Parish La Cons Sew Dist No 1 Swr Rev | 2039-Feb | 4.000% | 99.483 | 4.050 | $200,000 | Inter-dealer |
3:57pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-rsa-1 | 2024-Jul | 5.250% | 60.375 | N/R | $20,000 | Inter-dealer |
3:57pm | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref | 2040-Jun | 3.375% | 87.793 | 4.520 | $20,000 | Inter-dealer |
3:57pm | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref | 2040-Jun | 3.375% | 87.793 | 4.520 | $20,000 | Inter-dealer |
3:57pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2033-Jun | 5.000% | 108.255 | 2.666 | $35,000 | Inter-dealer |
3:57pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2033-Jun | 5.000% | 108.155 | 2.693 | $35,000 | Investor sold |
3:57pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2052-Oct | 5.000% | 104.098 | 4.318 | $100,000 | Inter-dealer |
3:57pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2052-Oct | 5.000% | 104.033 | 4.329 | $100,000 | Inter-dealer |
3:57pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2052-Oct | 5.000% | 102.033 | 4.657 | $100,000 | Investor sold |
3:57pm | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2030-Aug | 5.000% | 102.425 | 2.166 | $60,000 | Inter-dealer |
3:57pm | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2030-Aug | 5.000% | 102.454 | 2.133 | $25,000 | Investor sold |
3:57pm | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2030-Aug | 5.000% | 102.386 | 2.211 | $10,000 | Inter-dealer |
3:57pm | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2030-Aug | 5.000% | 102.413 | 2.180 | $25,000 | Inter-dealer |
3:56pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2032-Sep | 5.000% | 116.417 | 2.420 | $415,000 | Investor bought |
3:56pm | Jefferson Parish La Cons Sew Dist No 1 Swr Rev | 2040-Feb | 4.000% | 98.262 | 4.162 | $20,000 | Investor bought |
3:56pm | Jefferson Parish La Cons Sew Dist No 1 Swr Rev | 2040-Feb | 4.000% | 98.262 | 4.162 | $20,000 | Inter-dealer |
3:56pm | Jefferson Parish La Cons Sew Dist No 1 Swr Rev | 2040-Feb | 4.000% | 98.262 | 4.162 | $20,000 | Inter-dealer |
3:55pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax | 2051-Mar | 4.500% | 95.058 | 4.840 | $250,000 | Inter-dealer |
3:55pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax | 2051-Mar | 4.500% | 95.058 | 4.840 | $250,000 | Inter-dealer |
3:55pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax | 2051-Mar | 4.500% | 96.058 | 4.769 | $250,000 | Investor bought |
3:55pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2030-Sep | 3.250% | 99.739 | 3.307 | $5,000 | Inter-dealer |
3:55pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2030-Sep | 3.250% | 99.739 | 3.307 | $5,000 | Inter-dealer |
3:55pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2030-Sep | 3.250% | 99.839 | 3.285 | $5,000 | Investor bought |
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