Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:25pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2026-Jul | 5.000% | 101.219 | 3.131 | $45,000 | Inter-dealer |
3:25pm | Mesa Calif Wtr Dist Ctfs Partn | 2025-Mar | 5.000% | 100.580 | 3.400 | $15,000 | Inter-dealer |
3:25pm | Mesa Calif Wtr Dist Ctfs Partn | 2025-Mar | 5.000% | 100.580 | 3.400 | $15,000 | Inter-dealer |
3:25pm | Mesa Calif Wtr Dist Ctfs Partn | 2025-Mar | 5.000% | 100.680 | 3.132 | $15,000 | Investor bought |
3:24pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2044-Dec | 5.000% | 106.200 | 3.847 | $25,000 | Inter-dealer |
3:24pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2044-Dec | 5.000% | 105.950 | 3.892 | $25,000 | Investor sold |
3:24pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2044-Dec | 5.000% | 106.200 | 3.847 | $25,000 | Inter-dealer |
3:24pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2044-Dec | 5.000% | 108.200 | 3.492 | $25,000 | Investor bought |
3:24pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2043-May | 5.000% | 109.377 | 3.864 | $15,000 | Investor sold |
3:24pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2043-May | 5.000% | 109.437 | 3.857 | $15,000 | Investor bought |
3:24pm | Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref | 2039-Jun | 3.000% | 87.404 | 4.158 | $75,000 | Inter-dealer |
3:24pm | Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref | 2039-Jun | 3.000% | 87.284 | 4.170 | $75,000 | Investor sold |
3:24pm | East Fork Fresh Wtr Supply Dist No 1-a Tex Collin Cnty Util | 2034-Sep | 4.000% | 100.000 | 3.999 | $170,000 | Investor bought |
3:24pm | Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref | 2039-Jun | 3.000% | 87.904 | 4.108 | $75,000 | Inter-dealer |
3:24pm | Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt | 2029-Jan | 5.000% | 107.498 | 3.062 | $500,000 | Inter-dealer |
3:24pm | Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt | 2029-Jan | 5.000% | 107.548 | 3.050 | $500,000 | Inter-dealer |
3:24pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2037-Jul | 5.000% | 102.022 | 3.216 | $20,000 | Inter-dealer |
3:24pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2037-Jul | 5.000% | 102.022 | 3.216 | $20,000 | Inter-dealer |
3:24pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2037-Jul | 5.000% | 103.424 | 2.013 | $20,000 | Investor bought |
3:23pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2045-Jun | 3.375% | 88.760 | 4.194 | $10,000 | Inter-dealer |
3:23pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2036-Oct | 3.000% | 91.377 | 3.910 | $25,000 | Investor bought |
3:23pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2041-Jul | 5.000% | 101.768 | 3.437 | $35,000 | Inter-dealer |
3:23pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2041-Jul | 5.000% | 103.294 | 2.124 | $35,000 | Investor bought |
3:23pm | Las Vegas Vy Nev Wtr Dist Ser A | 2043-Jun | 5.000% | 109.175 | 3.740 | $45,000 | Investor bought |
3:23pm | Las Vegas Vy Nev Wtr Dist Ser A | 2043-Jun | 5.000% | 109.175 | 3.740 | $60,000 | Investor bought |
3:23pm | Gypsum Colo Swr Enterprise Rev | 2049-Dec | 4.000% | 98.439 | 4.100 | $40,000 | Investor bought |
3:23pm | South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj | 2034-Oct | 4.000% | 100.000 | 3.934 | $10,000 | Investor bought |
3:23pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2029-Jan | 5.000% | 100.138 | 4.098 | $25,000 | Inter-dealer |
3:23pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2029-Jan | 5.000% | 100.188 | 3.801 | $25,000 | Inter-dealer |
3:23pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2029-Jan | 5.000% | 100.188 | 3.801 | $25,000 | Investor bought |
3:22pm | Glendale Vy Mun Auth Pa Swr & Wtr Rev | 2049-Dec | 4.750% | 83.500 | 6.035 | $100,000 | Investor sold |
3:22pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2044-Nov | 5.000% | 105.110 | 3.866 | $15,000 | Inter-dealer |
3:22pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2044-Nov | 5.000% | 106.610 | 3.546 | $15,000 | Investor bought |
3:22pm | Las Vegas Vy Nev Wtr Dist Ser A | 2043-Jun | 5.000% | 109.175 | 3.740 | $105,000 | Inter-dealer |
3:22pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2044-Nov | 5.000% | 105.110 | 3.866 | $15,000 | Inter-dealer |
3:22pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2044-Nov | 5.000% | 105.110 | 3.866 | $15,000 | Inter-dealer |
3:22pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 98.883 | 4.072 | $50,000 | Investor bought |
3:22pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2047-Feb | 4.250% | 102.100 | 3.914 | $5,000 | Investor bought |
3:22pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2040-Dec | 5.000% | 101.623 | 3.930 | $2,500,000+ | Investor bought |
3:22pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2040-Dec | 5.000% | 101.623 | 3.930 | $2,500,000+ | Investor bought |
3:21pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2030-Nov | 5.000% | 100.940 | 3.091 | $15,000 | Investor bought |
3:21pm | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2035-Jun | 5.000% | 102.988 | 3.051 | $50,000 | Investor bought |
3:21pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2030-Nov | 5.000% | 100.940 | 3.091 | $15,000 | Inter-dealer |
3:21pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2030-Nov | 5.000% | 100.940 | 3.091 | $15,000 | Inter-dealer |
3:21pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2033-Sep | 5.000% | 106.380 | 3.216 | $50,000 | Inter-dealer |
3:21pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2033-Sep | 5.000% | 106.380 | 3.216 | $50,000 | Investor bought |
3:21pm | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2035-Jun | 5.000% | 102.832 | 3.151 | $50,000 | Inter-dealer |
3:21pm | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2035-Jun | 5.000% | 102.707 | 3.231 | $50,000 | Inter-dealer |
3:21pm | Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A | 2040-Nov | 3.800% | 100.000 | N/R | $10,000 | Investor bought |
3:21pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2032-Aug | 5.000% | 108.931 | 2.969 | $10,000 | Investor sold |
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