Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
7:36pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2026-Oct | 5.000% | 103.911 | 2.732 | $30,000 | Inter-dealer |
7:36pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2026-Oct | 5.000% | 104.011 | 2.676 | $30,000 | Investor bought |
5:50pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2031-Jun | 5.000% | 104.609 | 3.060 | $40,000 | Inter-dealer |
5:50pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2031-Jun | 5.000% | 104.609 | 3.060 | $40,000 | Investor bought |
5:45pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2031-Jun | 5.000% | 104.661 | 3.039 | $85,000 | Inter-dealer |
5:45pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2031-Jun | 5.000% | 104.661 | 3.039 | $85,000 | Investor bought |
5:38pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz | 2020-Jul | 4.250% | 50.625 | N/R | $10,000 | Investor bought |
5:35pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser A | 2033-Jul | 7.000% | 50.625 | N/R | $100,000 | Investor bought |
5:35pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds | 2032-Jul | 6.050% | 50.625 | N/R | $390,000 | Investor bought |
5:34pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds | 2030-Jul | 5.950% | 50.625 | N/R | $500,000 | Investor bought |
5:33pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww | 2038-Jul | 5.500% | 50.625 | N/R | $100,000 | Investor bought |
5:32pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv | 2020-Jul | 5.500% | 50.625 | N/R | $25,000 | Investor bought |
5:31pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Bbb | 2028-Jul | 5.400% | 50.625 | N/R | $1,835,000+ | Investor bought |
5:30pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx | 2040-Jul | 5.250% | 50.625 | N/R | $2,170,000+ | Investor bought |
5:29pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx | 2035-Jul | 5.250% | 50.625 | N/R | $1,945,000+ | Investor bought |
5:29pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx | 2027-Jul | 5.250% | 50.625 | N/R | $20,000 | Investor bought |
5:28pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa | 2027-Jul | 5.250% | 50.625 | N/R | $20,000 | Investor bought |
5:27pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa | 2021-Jul | 5.250% | 50.625 | N/R | $745,000 | Investor bought |
5:26pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser A | 2042-Jul | 5.000% | 50.625 | N/R | $710,000 | Investor bought |
5:25pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt | 2037-Jul | 5.000% | 50.625 | N/R | $55,000 | Investor bought |
5:25pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt | 2032-Jul | 5.000% | 50.625 | N/R | $685,000 | Investor bought |
5:24pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww | 2028-Jul | 5.000% | 50.625 | N/R | $815,000 | Investor bought |
5:23pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd | 2021-Jul | 5.000% | 50.625 | N/R | $25,000 | Investor bought |
5:23pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz | 2017-Jul | 5.000% | 50.625 | N/R | $100,000 | Investor bought |
5:22pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx | 2025-Jul | 4.625% | 50.625 | N/R | $10,000 | Investor bought |
5:19pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz | 2021-Jul | 4.375% | 50.625 | N/R | $80,000 | Investor bought |
5:18pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser A | 2033-Jul | 7.000% | 50.375 | N/R | $100,000 | Investor sold |
5:17pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds | 2032-Jul | 6.050% | 50.375 | N/R | $390,000 | Investor sold |
5:16pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds | 2030-Jul | 5.950% | 50.375 | N/R | $500,000 | Investor sold |
5:16pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww | 2038-Jul | 5.500% | 50.375 | N/R | $100,000 | Investor sold |
5:15pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv | 2020-Jul | 5.500% | 50.375 | N/R | $25,000 | Investor sold |
5:14pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Bbb | 2028-Jul | 5.400% | 50.375 | N/R | $1,835,000+ | Investor sold |
5:13pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx | 2040-Jul | 5.250% | 50.375 | N/R | $2,170,000+ | Investor sold |
5:12pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx | 2035-Jul | 5.250% | 50.375 | N/R | $1,945,000+ | Investor sold |
5:12pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx | 2027-Jul | 5.250% | 50.375 | N/R | $20,000 | Investor sold |
5:11pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa | 2027-Jul | 5.250% | 50.375 | N/R | $20,000 | Investor sold |
5:10pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2051-Oct | 3.000% | 78.764 | 4.350 | $125,000 | Investor bought |
5:10pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2034-Jun | 5.000% | 111.439 | 3.265 | $40,000 | Investor sold |
5:10pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2034-Jun | 5.000% | 111.539 | 3.251 | $40,000 | Inter-dealer |
5:10pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa | 2021-Jul | 5.250% | 50.375 | N/R | $745,000 | Investor sold |
5:09pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz | 2020-Jul | 4.250% | 50.375 | N/R | $10,000 | Investor sold |
5:08pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser A | 2042-Jul | 5.000% | 50.375 | N/R | $710,000 | Investor sold |
5:07pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt | 2037-Jul | 5.000% | 50.375 | N/R | $55,000 | Investor sold |
5:06pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2031-Oct | 5.000% | 110.020 | 3.336 | $40,000 | Investor sold |
5:06pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2031-Oct | 5.000% | 110.520 | 3.257 | $40,000 | Inter-dealer |
5:06pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt | 2032-Jul | 5.000% | 50.375 | N/R | $685,000 | Investor sold |
5:05pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww | 2028-Jul | 5.000% | 50.375 | N/R | $815,000 | Investor sold |
5:04pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd | 2021-Jul | 5.000% | 50.375 | N/R | $25,000 | Investor sold |
5:04pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2041-Jun | 3.125% | 86.567 | 4.270 | $75,000 | Inter-dealer |
5:04pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2041-Jun | 3.125% | 88.298 | 4.111 | $75,000 | Investor bought |
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