Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:00pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 108.405 | 4.120 | $15,000 | Investor sold |
2:00pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 108.405 | 4.120 | $15,000 | Inter-dealer |
1:59pm | Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer | 2040-Sep | 6.577% | 108.420 | 5.754 | $20,000 | Inter-dealer |
1:59pm | Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer | 2040-Sep | 6.577% | 110.588 | 5.556 | $20,000 | Investor bought |
1:59pm | Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer | 2040-Sep | 6.577% | 108.420 | 5.754 | $20,000 | Inter-dealer |
1:59pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2035-Dec | 4.000% | 98.911 | 4.124 | $55,000 | Investor sold |
1:59pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2035-Dec | 4.000% | 98.976 | 4.117 | $55,000 | Inter-dealer |
1:59pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2035-Dec | 4.000% | 99.076 | 4.105 | $55,000 | Investor bought |
1:59pm | Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-taxable-ser A | 2032-Jul | 3.125% | 87.680 | 5.110 | $20,000 | Inter-dealer |
1:59pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Taxable-ser C-build Amer | 2035-Feb | 6.832% | 103.687 | 6.331 | $80,000 | Inter-dealer |
1:59pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Taxable-ser C-build Amer | 2035-Feb | 6.832% | 103.704 | 6.329 | $80,000 | Investor bought |
1:59pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2027-Sep | 5.000% | 104.699 | 3.160 | $100,000 | Investor bought |
1:59pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 113.367 | 3.397 | $20,000 | Investor sold |
1:59pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 113.427 | 3.390 | $20,000 | Inter-dealer |
1:59pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2035-Dec | 5.000% | 114.456 | 3.283 | $800,000 | Investor sold |
1:58pm | North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev | 2040-Nov | 4.000% | 101.343 | 3.800 | $100,000 | Investor bought |
1:58pm | Newport News Va Wtr Rev | 2031-Jul | 3.000% | 96.055 | 3.682 | $20,000 | Investor bought |
1:58pm | Newport News Va Wtr Rev | 2031-Jul | 3.000% | 95.855 | 3.718 | $20,000 | Investor sold |
1:58pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2034-Jan | 5.000% | 114.663 | 3.122 | $105,000 | Investor bought |
1:58pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 96.665 | 4.245 | $15,000 | Investor bought |
1:58pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 96.605 | 4.250 | $15,000 | Investor sold |
1:58pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2034-May | 5.000% | 113.502 | 3.315 | $815,000 | Investor sold |
1:58pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 108.887 | 4.108 | $30,000 | Investor sold |
1:58pm | Pierce Cnty Wash Swr Rev | 2044-Aug | 4.000% | 99.620 | 4.028 | $25,000 | Investor bought |
1:58pm | Pierce Cnty Wash Swr Rev | 2044-Aug | 4.000% | 97.667 | 4.175 | $25,000 | Inter-dealer |
1:58pm | Pierce Cnty Wash Swr Rev | 2044-Aug | 4.000% | 97.602 | 4.180 | $25,000 | Investor sold |
1:58pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2053-Jun | 5.000% | 106.114 | 4.134 | $55,000 | Investor sold |
1:58pm | Mishawaka Ind Wtrwks Rev | 2025-Jul | 3.000% | 99.768 | 3.454 | $50,000 | Inter-dealer |
1:58pm | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B | 2035-Nov | 4.000% | 103.062 | 3.458 | $100,000 | Inter-dealer |
1:58pm | Allegheny Cnty Pa San Auth Swr Rev | 2047-Jun | 5.750% | 112.388 | 3.820 | $15,000 | Inter-dealer |
1:58pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2044-Jul | 5.000% | 106.752 | 3.820 | $115,000 | Investor bought |
1:58pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2054-Oct | 4.375% | 99.973 | 4.376 | $15,000 | Investor bought |
1:58pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2054-Oct | 4.375% | 99.913 | 4.380 | $15,000 | Investor sold |
1:58pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2026-Nov | 5.000% | 103.107 | 3.291 | $5,000 | Inter-dealer |
1:58pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2026-Nov | 5.000% | 103.107 | 3.291 | $5,000 | Investor sold |
1:58pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2029-Nov | 5.000% | 103.920 | 3.560 | $5,000 | Inter-dealer |
1:58pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2029-Nov | 5.000% | 103.920 | 3.560 | $5,000 | Investor sold |
1:58pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2034-Feb | 5.000% | 112.307 | 3.259 | $30,000 | Investor sold |
1:58pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2034-Feb | 5.000% | 112.457 | 3.239 | $30,000 | Investor bought |
1:58pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle | 2045-Nov | 4.125% | 93.000 | 4.653 | $15,000 | Investor bought |
1:58pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2035-Jan | 5.000% | 106.442 | 3.055 | $200,000 | Inter-dealer |
1:58pm | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 96.290 | 4.483 | $60,000 | Investor sold |
1:58pm | Pequannock Twp N J Wtr Util Impt | 2031-Jul | 2.000% | 87.468 | 4.206 | $85,000 | Inter-dealer |
1:58pm | Pequannock Twp N J Wtr Util Impt | 2031-Jul | 2.000% | 87.468 | 4.206 | $85,000 | Investor bought |
1:57pm | Tacoma Wash Swr Rev | 2048-Dec | 4.000% | 97.081 | 4.194 | $10,000 | Inter-dealer |
1:57pm | Tacoma Wash Swr Rev | 2048-Dec | 4.000% | 97.081 | 4.194 | $10,000 | Inter-dealer |
1:57pm | Tacoma Wash Swr Rev | 2048-Dec | 4.000% | 98.281 | 4.113 | $10,000 | Investor bought |
1:57pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2041-Sep | 4.000% | 93.292 | 4.579 | $20,000 | Inter-dealer |
1:57pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2041-Sep | 4.000% | 93.232 | 4.584 | $20,000 | Investor sold |
1:57pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2047-Oct | 5.000% | 107.230 | 3.911 | $45,000 | Inter-dealer |
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