Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:14pm | Downriver Util Wastewater Auth Mich Swr Sys Rev | 2031-Apr | 5.000% | 103.437 | 3.737 | $20,000 | Inter-dealer |
2:14pm | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2031-Oct | 5.000% | 102.244 | 3.763 | $10,000 | Investor bought |
2:13pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2027-Aug | 5.000% | 104.262 | 3.010 | $45,000 | Inter-dealer |
2:13pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2027-Aug | 5.000% | 104.262 | 3.010 | $45,000 | Inter-dealer |
2:13pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2027-Aug | 5.000% | 104.262 | 3.010 | $45,000 | Investor bought |
2:13pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2027-Aug | 5.000% | 104.262 | 3.010 | $45,000 | Investor bought |
2:13pm | Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev | 2036-Jun | 5.000% | 107.797 | 3.865 | $75,000 | Inter-dealer |
2:13pm | Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev | 2036-Jun | 5.000% | 107.797 | 3.865 | $75,000 | Inter-dealer |
2:13pm | Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev | 2036-Jun | 5.000% | 107.797 | 3.865 | $75,000 | Investor bought |
2:13pm | Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev | 2036-Jun | 5.000% | 107.662 | 3.884 | $75,000 | Investor sold |
2:13pm | Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev | 2036-Jun | 5.000% | 107.662 | 3.884 | $75,000 | Investor sold |
2:13pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2028-Jun | 5.000% | 104.847 | 3.324 | $5,000 | Inter-dealer |
2:13pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2028-Jun | 5.000% | 104.847 | 3.324 | $5,000 | Inter-dealer |
2:13pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2028-Jun | 5.000% | 104.762 | 3.352 | $5,000 | Inter-dealer |
2:13pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2028-Jun | 5.000% | 104.762 | 3.352 | $5,000 | Inter-dealer |
2:13pm | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2051-Oct | 5.750% | 111.465 | 4.370 | $250,000 | Inter-dealer |
2:13pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 110.099 | 3.167 | $3,000,000+ | Investor sold |
2:12pm | Anaheim Calif Hsg & Pub Impts Auth Swr Rev | 2033-Feb | 5.000% | 105.110 | 3.036 | $10,000 | Inter-dealer |
2:12pm | Anaheim Calif Hsg & Pub Impts Auth Swr Rev | 2033-Feb | 5.000% | 105.055 | 3.056 | $10,000 | Inter-dealer |
2:12pm | Anaheim Calif Hsg & Pub Impts Auth Swr Rev | 2033-Feb | 5.000% | 105.055 | 3.056 | $10,000 | Inter-dealer |
2:12pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2033-Oct | 4.000% | 101.000 | 3.809 | $15,000 | Investor sold |
2:12pm | Kings Manor Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2025-Sep | 3.000% | 99.523 | 4.503 | $15,000 | Investor sold |
2:12pm | Kings Manor Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2025-Sep | 3.000% | 99.523 | 4.503 | $15,000 | Investor sold |
2:12pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2028-Jul | 5.000% | 103.972 | 3.652 | $20,000 | Investor bought |
2:12pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2028-Jul | 5.000% | 103.972 | 3.652 | $20,000 | Investor bought |
2:12pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2028-Jul | 5.000% | 103.972 | 3.652 | $20,000 | Inter-dealer |
2:12pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2028-Jul | 5.000% | 103.972 | 3.652 | $20,000 | Inter-dealer |
2:12pm | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2051-Oct | 5.750% | 111.390 | 4.379 | $250,000 | Inter-dealer |
2:12pm | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2051-Oct | 5.750% | 111.390 | 4.379 | $250,000 | Inter-dealer |
2:12pm | Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A | 2036-Oct | 5.000% | 109.309 | 3.700 | $15,000 | Investor sold |
2:12pm | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2055-Oct | 5.750% | 112.987 | 4.200 | $140,000 | Investor bought |
2:12pm | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2055-Oct | 5.750% | 112.987 | 4.200 | $140,000 | Investor bought |
2:12pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 4.000% | 99.553 | 4.050 | $10,000 | Investor sold |
2:12pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2032-Sep | 5.000% | 103.842 | 3.263 | $30,000 | Investor bought |
2:12pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2032-Sep | 5.000% | 103.842 | 3.263 | $30,000 | Investor bought |
2:12pm | Fort Worth Tex Wtr & Swr Rev | 2046-Feb | 4.125% | 94.194 | 4.560 | $100,000 | Inter-dealer |
2:12pm | Fort Worth Tex Wtr & Swr Rev | 2046-Feb | 4.125% | 94.194 | 4.560 | $100,000 | Inter-dealer |
2:12pm | Fort Worth Tex Wtr & Swr Rev | 2046-Feb | 4.125% | 96.077 | 4.415 | $100,000 | Investor bought |
2:12pm | Fort Worth Tex Wtr & Swr Rev | 2046-Feb | 4.125% | 94.194 | 4.560 | $100,000 | Inter-dealer |
2:12pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2032-Nov | 5.000% | 105.196 | 3.740 | $15,000 | Investor bought |
2:12pm | Chicago Ill Wtr Rev Ref-second Lien | 2033-Nov | 5.250% | 102.688 | 4.100 | $10,000 | Investor bought |
2:11pm | Palm Beach Cnty Fla Wtr & Swr Rev Ref-taxable | 2027-Oct | 1.000% | 91.693 | 4.700 | $10,000 | Investor bought |
2:11pm | New Castle Pa Santn Auth Swr Rev Taxable-ser B | 2027-Jun | 1.601% | 93.589 | 4.900 | $15,000 | Investor bought |
2:11pm | Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Taxable-impt-ser B | 2028-Jun | 2.050% | 92.242 | 4.800 | $10,000 | Investor bought |
2:11pm | Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Taxable-impt-ser B | 2028-Jun | 2.050% | 92.242 | 4.800 | $10,000 | Investor bought |
2:11pm | Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-2 | 2034-Jul | 3.850% | 100.000 | N/R | $100,000 | Investor bought |
2:11pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2030-Jul | 5.000% | 108.120 | 3.273 | $100,000 | Investor bought |
2:11pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2030-Jul | 5.000% | 106.523 | 3.600 | $100,000 | Inter-dealer |
2:11pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2030-Jul | 5.000% | 106.523 | 3.600 | $100,000 | Inter-dealer |
2:11pm | Columbia Mo Swr Rev Ref-sys | 2035-Oct | 2.000% | 75.097 | 5.118 | $110,000 | Investor sold |
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