Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:42pm | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2042-Aug | 3.000% | 77.249 | 4.979 | $50,000 | Inter-dealer |
3:42pm | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2042-Aug | 3.000% | 77.249 | 4.979 | $50,000 | Inter-dealer |
3:42pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2026-Mar | 5.000% | 101.441 | 3.262 | $15,000 | Investor bought |
3:42pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2026-Mar | 5.000% | 101.441 | 3.262 | $15,000 | Investor bought |
3:42pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2026-Mar | 5.000% | 101.239 | 3.502 | $15,000 | Inter-dealer |
3:42pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2026-Mar | 5.000% | 101.239 | 3.502 | $15,000 | Inter-dealer |
3:42pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2026-Mar | 5.000% | 101.239 | 3.502 | $15,000 | Inter-dealer |
3:42pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2026-Mar | 5.000% | 101.239 | 3.502 | $15,000 | Inter-dealer |
3:41pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2047-Aug | 5.250% | 103.785 | 4.000 | $100,000 | Investor bought |
3:41pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2047-Aug | 5.250% | 103.785 | 4.000 | $100,000 | Investor bought |
3:41pm | Bend Ore Swr Rev | 2034-May | 5.000% | 105.422 | 3.802 | $15,000 | Inter-dealer |
3:41pm | Bend Ore Swr Rev | 2034-May | 5.000% | 105.422 | 3.802 | $15,000 | Inter-dealer |
3:41pm | Bend Ore Swr Rev | 2034-May | 5.000% | 105.422 | 3.802 | $15,000 | Investor bought |
3:41pm | Bend Ore Swr Rev | 2034-May | 5.000% | 105.422 | 3.802 | $15,000 | Investor bought |
3:41pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 107.995 | 3.633 | $65,000 | Investor sold |
3:41pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 107.995 | 3.633 | $65,000 | Investor sold |
3:41pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2032-Jul | 5.250% | 96.750 | 5.808 | $25,000 | Investor sold |
3:41pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2032-Jul | 5.250% | 96.750 | 5.808 | $25,000 | Investor sold |
3:41pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C | 2028-Dec | 5.000% | 100.583 | 4.000 | $55,000 | Investor bought |
3:41pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C | 2028-Dec | 5.000% | 100.583 | 4.000 | $55,000 | Investor bought |
3:41pm | San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A | 2030-Sep | 2.512% | 88.226 | 5.050 | $10,000 | Inter-dealer |
3:41pm | San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A | 2030-Sep | 2.512% | 88.226 | 5.050 | $10,000 | Inter-dealer |
3:41pm | San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A | 2030-Sep | 2.512% | 88.226 | 5.050 | $10,000 | Investor bought |
3:41pm | San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A | 2030-Sep | 2.512% | 88.226 | 5.050 | $10,000 | Investor bought |
3:41pm | Charlotte N C Wtr & Swr Sys Rev | 2033-Jul | 5.000% | 112.401 | 3.261 | $15,000 | Inter-dealer |
3:41pm | Charlotte N C Wtr & Swr Sys Rev | 2033-Jul | 5.000% | 112.401 | 3.261 | $15,000 | Inter-dealer |
3:41pm | Charlotte N C Wtr & Swr Sys Rev | 2033-Jul | 5.000% | 113.301 | 3.143 | $15,000 | Investor bought |
3:41pm | Charlotte N C Wtr & Swr Sys Rev | 2033-Jul | 5.000% | 113.301 | 3.143 | $15,000 | Investor bought |
3:41pm | Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs | 2027-Jan | 5.000% | 100.170 | 4.003 | $10,000 | Investor bought |
3:41pm | Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs | 2027-Jan | 5.000% | 100.170 | 4.003 | $10,000 | Investor bought |
3:40pm | Portland Ore Swr Sys Rev Second Lien-ser B | 2036-Oct | 4.000% | 99.381 | 25.954 | $20,000 | Inter-dealer |
3:40pm | Portland Ore Swr Sys Rev Second Lien-ser B | 2036-Oct | 4.000% | 99.381 | 25.954 | $20,000 | Inter-dealer |
3:40pm | Portland Ore Swr Sys Rev Second Lien-ser B | 2036-Oct | 4.000% | 99.381 | 25.954 | $20,000 | Investor sold |
3:40pm | Portland Ore Swr Sys Rev Second Lien-ser B | 2036-Oct | 4.000% | 99.381 | 25.954 | $20,000 | Investor sold |
3:40pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2031-Sep | 5.000% | 108.442 | 3.505 | $95,000 | Investor sold |
3:40pm | Shreveport La Wtr & Swr Rev Ser A | 2041-Dec | 5.000% | 100.870 | 4.639 | $15,000 | Inter-dealer |
3:40pm | Shreveport La Wtr & Swr Rev Ser A | 2041-Dec | 5.000% | 100.870 | 4.639 | $10,000 | Investor bought |
3:40pm | Shreveport La Wtr & Swr Rev Ser A | 2041-Dec | 5.000% | 100.870 | 4.639 | $5,000 | Investor bought |
3:40pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2036-Dec | 5.000% | 107.414 | 3.922 | $25,000 | Inter-dealer |
3:40pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2036-Dec | 5.000% | 107.414 | 3.922 | $25,000 | Inter-dealer |
3:40pm | Brazos Riv Auth Tex Contract Rev Jonah Wtr Spl Util Dist Wtr | 2029-Jul | 3.375% | 97.323 | 4.076 | $10,000 | Investor sold |
3:40pm | Brazos Riv Auth Tex Contract Rev Jonah Wtr Spl Util Dist Wtr | 2029-Jul | 3.375% | 97.523 | 4.023 | $10,000 | Investor bought |
3:40pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2036-Dec | 5.000% | 107.414 | 3.922 | $25,000 | Investor sold |
3:40pm | Cascade Wtr Alliance Wash Wtr Sys Rev Ref & Impt | 2029-Sep | 5.000% | 105.461 | 3.471 | $10,000 | Investor sold |
3:40pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Jul | 5.000% | 106.071 | 3.237 | $5,000 | Investor sold |
3:40pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2048-Jan | 5.000% | 103.230 | 4.545 | $40,000 | Investor sold |
3:40pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 106.560 | 3.620 | $55,000 | Investor sold |
3:40pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2027-Nov | 5.000% | 101.630 | 3.908 | $5,000 | Inter-dealer |
3:40pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2027-Nov | 5.000% | 101.630 | 3.908 | $5,000 | Inter-dealer |
3:40pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2027-Nov | 5.000% | 101.730 | 3.842 | $5,000 | Investor bought |
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