Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:30pm | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2026-Dec | 5.000% | 102.997 | 2.842 | $10,000 | Inter-dealer |
3:30pm | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2026-Dec | 5.000% | 103.097 | 2.771 | $10,000 | Inter-dealer |
3:30pm | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2026-Dec | 5.000% | 103.097 | 2.771 | $10,000 | Investor bought |
3:30pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2030-Feb | 5.000% | 104.165 | 3.202 | $10,000 | Investor sold |
3:30pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2034-Sep | 3.750% | 98.250 | 3.979 | $45,000 | Inter-dealer |
3:30pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2036-Apr | 5.000% | 108.347 | 3.755 | $15,000 | Investor sold |
3:30pm | Miami Beach Fla Wtr & Swr Rev Ref | 2033-Sep | 5.000% | 103.564 | 3.289 | $10,000 | Investor sold |
3:30pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2036-Oct | 5.000% | 109.260 | 3.542 | $15,000 | Investor sold |
3:30pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 108.482 | 3.823 | $80,000 | Inter-dealer |
3:30pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 108.482 | 3.823 | $80,000 | Investor sold |
3:30pm | Columbus Ohio Swr Rev Ref-sys | 2032-Jun | 5.000% | 101.220 | 3.648 | $25,000 | Investor sold |
3:29pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2045-Oct | 4.000% | 90.775 | 4.710 | $4,250,000+ | Investor sold |
3:29pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3b | 2043-Jun | 3.150% | 100.000 | N/R | $900,000 | Inter-dealer |
3:29pm | North & South Shenango Pa Jt Mun Auth Swr Rev | 2032-Nov | 3.500% | 96.410 | 4.067 | $10,000 | Inter-dealer |
3:29pm | North & South Shenango Pa Jt Mun Auth Swr Rev | 2032-Nov | 3.500% | 95.410 | 4.230 | $10,000 | Investor sold |
3:28pm | El Paso Tex Wtr & Swr Rev Ref | 2041-Mar | 5.000% | 104.200 | 4.411 | $25,000 | Inter-dealer |
3:28pm | El Paso Tex Wtr & Swr Rev Ref | 2041-Mar | 5.000% | 104.500 | 4.370 | $25,000 | Inter-dealer |
3:28pm | El Paso Tex Wtr & Swr Rev Ref | 2041-Mar | 5.000% | 104.500 | 4.370 | $25,000 | Investor bought |
3:28pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2039-Jul | 5.000% | 104.310 | 4.282 | $10,000 | Inter-dealer |
3:28pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2039-Jul | 5.000% | 104.310 | 4.282 | $10,000 | Inter-dealer |
3:28pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2039-Jul | 5.000% | 103.848 | 4.316 | $35,000 | Inter-dealer |
3:28pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2039-Jul | 4.000% | 98.270 | 4.164 | $100,000 | Investor sold |
3:28pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 104.288 | 3.209 | $10,000 | Inter-dealer |
3:28pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 104.288 | 3.209 | $10,000 | Inter-dealer |
3:28pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 104.388 | 3.168 | $10,000 | Investor bought |
3:28pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 104.213 | 3.239 | $10,000 | Investor sold |
3:27pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2043-May | 5.000% | 103.710 | 4.510 | $170,000 | Investor sold |
3:27pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2037-Nov | 5.000% | 108.290 | 3.931 | $160,000 | Investor sold |
3:27pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2033-Sep | 4.000% | 103.520 | 3.364 | $10,000 | Investor sold |
3:27pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2028-Jun | 5.000% | 106.290 | 2.749 | $100,000 | Investor sold |
3:27pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2029-Oct | 4.000% | 101.881 | 3.130 | $10,000 | Inter-dealer |
3:27pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2029-Oct | 4.000% | 101.811 | 3.162 | $10,000 | Investor sold |
3:27pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2029-Oct | 4.000% | 101.881 | 3.130 | $10,000 | Inter-dealer |
3:27pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2029-Oct | 4.000% | 102.681 | 2.767 | $10,000 | Investor bought |
3:27pm | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2027-Oct | 5.000% | 105.219 | 2.644 | $25,000 | Inter-dealer |
3:27pm | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2027-Oct | 5.000% | 105.219 | 2.644 | $25,000 | Investor bought |
3:27pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2030-Sep | 5.000% | 106.572 | 2.822 | $65,000 | Investor bought |
3:27pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2027-Nov | 5.000% | 105.170 | 2.743 | $30,000 | Inter-dealer |
3:27pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2027-Nov | 5.000% | 105.270 | 2.701 | $30,000 | Inter-dealer |
3:27pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2027-Nov | 5.000% | 105.270 | 2.701 | $30,000 | Investor bought |
3:27pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2037-Nov | 5.000% | 105.091 | 3.940 | $10,000 | Investor bought |
3:27pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2037-Nov | 5.000% | 105.021 | 3.954 | $10,000 | Investor sold |
3:27pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2037-Nov | 5.000% | 105.091 | 3.940 | $10,000 | Inter-dealer |
3:26pm | Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds | 2029-Oct | 6.125% | 102.750 | 5.391 | $20,000 | Investor bought |
3:26pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2051-Oct | 4.250% | 96.830 | 4.456 | $310,000 | Investor sold |
3:26pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2037-Jul | 5.000% | 104.870 | 4.139 | $5,000 | Inter-dealer |
3:26pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2037-Jul | 5.000% | 104.870 | 4.139 | $5,000 | Inter-dealer |
3:26pm | Martinez Calif Fing Auth Wtr Rev Ser A | 2040-Dec | 4.000% | 97.789 | 4.196 | $15,000 | Inter-dealer |
3:26pm | Martinez Calif Fing Auth Wtr Rev Ser A | 2040-Dec | 4.000% | 97.724 | 4.202 | $15,000 | Investor sold |
3:26pm | Martinez Calif Fing Auth Wtr Rev Ser A | 2040-Dec | 4.000% | 97.889 | 4.187 | $15,000 | Investor bought |
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