Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:32pm | Terrell Tex Ctfs Oblig-wtrwks & Swr Sys | 2028-Feb | 3.500% | 97.560 | 4.200 | $20,000 | Inter-dealer |
3:32pm | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 100.470 | 4.309 | $20,000 | Investor bought |
3:31pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser D | 2030-Jan | 4.000% | 102.200 | 3.568 | $30,000 | Investor bought |
3:31pm | Pearland Tex Wtrwks & Swr Sys Rev Ser B | 2026-Sep | 2.000% | 95.600 | 3.981 | $20,000 | Investor bought |
3:31pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii | 2033-Nov | 3.000% | 90.475 | 4.226 | $10,000 | Inter-dealer |
3:31pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii | 2033-Nov | 3.000% | 90.475 | 4.226 | $10,000 | Investor sold |
3:31pm | Long Beach Calif Wtr Rev Sr | 2054-May | 4.000% | 97.850 | 4.126 | $500,000 | Inter-dealer |
3:31pm | Pearland Tex Wtrwks & Swr Sys Rev Ser B | 2026-Sep | 2.000% | 95.030 | 4.246 | $20,000 | Inter-dealer |
3:30pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2035-Nov | 5.000% | 105.494 | 3.330 | $350,000 | Investor bought |
3:30pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle | 2040-Jan | 1.500% | 97.145 | N/R | $5,000 | Investor bought |
3:29pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2043-Jul | 5.000% | 111.036 | 3.578 | $25,000 | Investor sold |
3:29pm | New York St Pwr Auth Rev Ser A | 2055-Nov | 4.000% | 94.843 | 4.300 | $15,000 | Inter-dealer |
3:29pm | New York St Pwr Auth Rev Ser A | 2055-Nov | 4.000% | 96.265 | 4.215 | $15,000 | Investor bought |
3:29pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle | 2040-Jan | 1.500% | 96.145 | N/R | $5,000 | Investor sold |
3:29pm | Baldwin Ga Wtr & Sew Rev Ref & Impt | 2028-Jun | 3.000% | 98.547 | 3.382 | $15,000 | Investor bought |
3:29pm | Baldwin Ga Wtr & Sew Rev Ref & Impt | 2028-Jun | 3.000% | 97.667 | 3.617 | $15,000 | Inter-dealer |
3:29pm | Baldwin Ga Wtr & Sew Rev Ref & Impt | 2028-Jun | 3.000% | 97.667 | 3.617 | $15,000 | Inter-dealer |
3:29pm | Long Beach Calif Wtr Rev Sr | 2054-May | 4.000% | 97.691 | 4.135 | $25,000 | Inter-dealer |
3:29pm | Long Beach Calif Wtr Rev Sr | 2054-May | 4.000% | 99.691 | 4.018 | $25,000 | Investor bought |
3:28pm | Shreveport La Wtr & Swr Rev Ser A | 2041-Dec | 4.000% | 100.000 | 3.999 | $100,000 | Investor bought |
3:28pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2031-Nov | 5.000% | 103.832 | 3.398 | $100,000 | Inter-dealer |
3:28pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2036-Jun | 4.000% | 103.589 | 3.428 | $25,000 | Investor sold |
3:28pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2036-Jun | 5.000% | 108.402 | 3.212 | $35,000 | Investor sold |
3:28pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2031-Nov | 5.000% | 103.957 | 3.347 | $100,000 | Investor bought |
3:28pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 115.461 | 3.129 | $55,000 | Investor sold |
3:28pm | Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D | 2049-Oct | 5.822% | 103.000 | 5.442 | $25,000 | Investor bought |
3:28pm | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease | 2027-May | 5.000% | 101.982 | 3.000 | $55,000 | Investor bought |
3:28pm | Appling Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Hatch Proj | 2038-Jan | 1.500% | 95.398 | N/R | $10,000 | Inter-dealer |
3:28pm | Appling Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Hatch Proj | 2038-Jan | 1.500% | 95.278 | N/R | $10,000 | Investor sold |
3:27pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 99.930 | 4.005 | $100,000 | Investor bought |
3:27pm | Florida Keys Aqueduct Auth Wtr Rev Var-ref | 2035-Sep | 3.800% | 100.000 | N/R | $300,000 | Investor sold |
3:27pm | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2030-Jun | 5.000% | 110.093 | 3.166 | $65,000 | Investor sold |
3:27pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2031-Nov | 5.000% | 103.832 | 3.398 | $100,000 | Investor sold |
3:27pm | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2031-Nov | 5.000% | 102.845 | 3.802 | $30,000 | Inter-dealer |
3:27pm | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2031-Nov | 5.000% | 102.745 | 3.844 | $30,000 | Investor sold |
3:27pm | Greenville Tex Wtrwks & Swr Sys Rev | 2049-Feb | 4.250% | 98.375 | 4.358 | $200,000 | Inter-dealer |
3:27pm | Greenville Tex Wtrwks & Swr Sys Rev | 2049-Feb | 4.250% | 99.375 | 4.291 | $200,000 | Investor bought |
3:27pm | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2024-Jul | 5.000% | 98.422 | 13.737 | $5,000 | Inter-dealer |
3:27pm | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2024-Jul | 5.000% | 98.372 | 14.021 | $5,000 | Investor sold |
3:27pm | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2024-Jul | 5.000% | 98.372 | 14.021 | $5,000 | Inter-dealer |
3:27pm | Concord Ark Wtr & Swr Pub Facs Brd Wtr & Swr Rev Ref & Impt | 2045-Oct | 3.125% | 70.315 | 5.500 | $50,000 | Investor bought |
3:27pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2041-Dec | 4.000% | 99.705 | 4.023 | $250,000 | Investor bought |
3:27pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Dec | 5.000% | 105.872 | 3.256 | $15,000 | Inter-dealer |
3:27pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Dec | 5.000% | 105.672 | 3.313 | $15,000 | Inter-dealer |
3:27pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Dec | 5.000% | 105.672 | 3.313 | $15,000 | Investor sold |
3:27pm | Suisun/solano Calif Wtr Auth Wtr Rev | 2027-Sep | 4.000% | 102.664 | 3.154 | $25,000 | Inter-dealer |
3:27pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj- | 2049-Dec | 1.700% | 98.288 | N/R | $55,000 | Inter-dealer |
3:27pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj- | 2049-Dec | 1.700% | 98.266 | N/R | $55,000 | Investor sold |
3:27pm | Suisun/solano Calif Wtr Auth Wtr Rev | 2027-Sep | 4.000% | 102.664 | 3.154 | $25,000 | Investor bought |
3:27pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr | 2027-May | 5.000% | 101.680 | 3.361 | $70,000 | Investor bought |
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