Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:26pm | Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A | 2040-Oct | 5.000% | 112.372 | 3.450 | $150,000 | Investor bought |
3:26pm | Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A | 2040-Oct | 5.000% | 112.201 | 3.470 | $150,000 | Investor sold |
3:26pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2034-May | 4.000% | 106.840 | 2.915 | $5,000 | Investor sold |
3:26pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 4.000% | 98.846 | 4.074 | $20,000 | Investor bought |
3:26pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 4.000% | 96.908 | 4.200 | $20,000 | Inter-dealer |
3:26pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 4.000% | 98.846 | 4.074 | $50,000 | Investor bought |
3:26pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 4.000% | 96.908 | 4.200 | $50,000 | Inter-dealer |
3:26pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2026-Sep | 3.000% | 97.510 | 4.121 | $25,000 | Inter-dealer |
3:25pm | Hamburg Pa Mun Auth Swr Rev Gtd | 2030-Oct | 2.000% | 87.691 | 4.203 | $50,000 | Investor bought |
3:25pm | Oshkosh Wis Wtr Rev Ref-sys-ser G | 2028-Jan | 3.000% | 97.110 | 3.848 | $25,000 | Inter-dealer |
3:25pm | Oshkosh Wis Wtr Rev Ref-sys-ser G | 2028-Jan | 3.000% | 97.230 | 3.812 | $25,000 | Inter-dealer |
3:25pm | Hamburg Pa Mun Auth Swr Rev Gtd | 2030-Oct | 2.000% | 87.191 | 4.300 | $50,000 | Inter-dealer |
3:25pm | Hamburg Pa Mun Auth Swr Rev Gtd | 2030-Oct | 2.000% | 87.066 | 4.324 | $50,000 | Inter-dealer |
3:25pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2024-Sep | 5.000% | 99.860 | 5.367 | $25,000 | Inter-dealer |
3:25pm | Burlington Wis Wtrwks Sys Rev Ser B | 2027-May | 4.000% | 100.830 | 3.706 | $25,000 | Inter-dealer |
3:25pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2024-Sep | 5.000% | 99.940 | 5.136 | $25,000 | Inter-dealer |
3:25pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2036-Oct | 5.000% | 109.170 | 3.150 | $5,000 | Inter-dealer |
3:25pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2036-Oct | 5.000% | 109.170 | 3.150 | $5,000 | Investor sold |
3:25pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv | 2027-Jul | 5.250% | 100.367 | 5.121 | $25,000 | Inter-dealer |
3:25pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv | 2027-Jul | 5.250% | 100.367 | 5.121 | $25,000 | Investor sold |
3:25pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv | 2027-Jul | 5.250% | 100.367 | 5.121 | $25,000 | Inter-dealer |
3:25pm | Hamburg Pa Mun Auth Swr Rev Gtd | 2030-Oct | 2.000% | 87.191 | 4.300 | $50,000 | Inter-dealer |
3:24pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2025-Jul | 5.000% | 101.558 | 3.540 | $15,000 | Inter-dealer |
3:24pm | Kansas City Mo Wtr Rev Ser F | 2024-Dec | 4.125% | 100.200 | 3.779 | $25,000 | Investor bought |
3:24pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2041-Jul | 5.000% | 109.010 | 3.477 | $10,000 | Inter-dealer |
3:24pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2041-Jul | 5.000% | 109.010 | 3.477 | $10,000 | Investor sold |
3:24pm | Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A | 2053-Oct | 4.000% | 97.462 | 4.150 | $75,000 | Inter-dealer |
3:24pm | Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A | 2053-Oct | 4.000% | 99.462 | 4.031 | $75,000 | Investor bought |
3:24pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa | 2046-Jun | 3.000% | 76.541 | 4.719 | $100,000 | Investor sold |
3:24pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2053-Oct | 4.125% | 99.373 | 4.162 | $25,000 | Investor bought |
3:24pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2038-Jul | 5.000% | 114.448 | 3.090 | $15,000 | Investor bought |
3:23pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2027-Jul | 3.000% | 99.550 | 3.149 | $50,000 | Investor bought |
3:23pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2027-Aug | 5.000% | 106.564 | 2.879 | $75,000 | Investor bought |
3:23pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2039-Jan | 4.000% | 99.990 | 4.000 | $10,000 | Inter-dealer |
3:23pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2039-Jan | 4.000% | 101.239 | 3.708 | $10,000 | Investor bought |
3:23pm | Shamokin-coal Twp Pa Jt Swr Auth Swr Rev | 2034-Jul | 2.300% | 81.241 | 4.631 | $25,000 | Inter-dealer |
3:23pm | Shamokin-coal Twp Pa Jt Swr Auth Swr Rev | 2034-Jul | 2.300% | 81.141 | 4.645 | $25,000 | Investor sold |
3:23pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B | 2030-Oct | 5.000% | 101.157 | 4.158 | $15,000 | Investor sold |
3:23pm | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2024-Jun | 5.000% | 100.140 | 3.525 | $15,000 | Inter-dealer |
3:23pm | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2024-Jun | 5.000% | 100.140 | 3.525 | $15,000 | Investor bought |
3:22pm | Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A | 2053-Oct | 4.000% | 97.462 | 4.150 | $25,000 | Inter-dealer |
3:22pm | Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A | 2053-Oct | 4.000% | 99.462 | 4.031 | $25,000 | Investor bought |
3:22pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2032-Dec | 5.000% | 110.760 | 2.725 | $95,000 | Inter-dealer |
3:22pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2032-Dec | 5.000% | 110.760 | 2.725 | $95,000 | Investor sold |
3:22pm | Fairfax Cnty Va Swr Rev Ser A | 2054-Jul | 5.000% | 109.332 | 3.884 | $50,000 | Inter-dealer |
3:22pm | Fairfax Cnty Va Swr Rev Ser A | 2054-Jul | 5.000% | 110.792 | 3.720 | $50,000 | Investor bought |
3:22pm | Fairfax Cnty Va Swr Rev Ser A | 2054-Jul | 5.000% | 109.232 | 3.896 | $50,000 | Investor sold |
3:22pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2036-Jun | 5.000% | 105.754 | 3.040 | $1,445,000+ | Inter-dealer |
3:22pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2036-Jun | 5.000% | 105.814 | 3.020 | $1,445,000+ | Inter-dealer |
3:22pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2036-Oct | 4.000% | 100.565 | 3.822 | $25,000 | Inter-dealer |
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