Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:45pm | Perennial Pub Pwr Dist Neb Elec Sys Rev | 2030-Jun | 3.600% | 100.000 | 3.599 | $50,000 | Investor bought |
1:45pm | Perennial Pub Pwr Dist Neb Elec Sys Rev | 2031-Jun | 3.700% | 100.000 | 3.700 | $165,000 | Investor bought |
1:45pm | Perennial Pub Pwr Dist Neb Elec Sys Rev | 2028-Jun | 3.500% | 100.000 | 3.499 | $75,000 | Investor bought |
1:45pm | Perennial Pub Pwr Dist Neb Elec Sys Rev | 2035-Jun | 4.200% | 100.000 | 4.200 | $50,000 | Investor bought |
1:45pm | Perennial Pub Pwr Dist Neb Elec Sys Rev | 2029-Jun | 3.550% | 100.000 | 3.549 | $150,000 | Investor bought |
1:45pm | Perennial Pub Pwr Dist Neb Elec Sys Rev | 2030-Jun | 3.600% | 100.000 | 3.599 | $110,000 | Investor bought |
1:45pm | Perennial Pub Pwr Dist Neb Elec Sys Rev | 2027-Jun | 3.450% | 100.000 | 3.449 | $75,000 | Investor bought |
1:45pm | Perennial Pub Pwr Dist Neb Elec Sys Rev | 2026-Jun | 3.400% | 100.000 | 3.398 | $125,000 | Investor bought |
1:45pm | Perennial Pub Pwr Dist Neb Elec Sys Rev | 2027-Jun | 3.450% | 100.000 | 3.449 | $70,000 | Investor bought |
1:45pm | Perennial Pub Pwr Dist Neb Elec Sys Rev | 2028-Jun | 3.500% | 100.000 | 3.499 | $70,000 | Investor bought |
1:45pm | Perennial Pub Pwr Dist Neb Elec Sys Rev | 2045-Jun | 5.000% | 97.533 | 5.200 | $295,000 | Investor bought |
1:44pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2028-May | 5.000% | 106.094 | 2.750 | $5,000 | Investor bought |
1:44pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 103.526 | 3.516 | $50,000 | Investor sold |
1:44pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2032-Jul | 5.000% | 102.478 | 3.950 | $25,000 | Investor sold |
1:44pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2042-Jun | 4.000% | 91.434 | 4.741 | $10,000 | Investor sold |
1:44pm | New York St Pwr Auth Rev Ser A-green Bds | 2042-Nov | 5.000% | 105.763 | 4.248 | $10,000 | Investor sold |
1:44pm | New York St Pwr Auth Rev Ser A-green Bds | 2042-Nov | 5.000% | 105.823 | 4.240 | $10,000 | Inter-dealer |
1:44pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2042-Jul | 5.000% | 101.829 | 4.723 | $20,000 | Investor bought |
1:44pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2042-Jul | 5.000% | 101.769 | 4.732 | $20,000 | Investor sold |
1:44pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2028-Mar | 5.000% | 100.139 | 3.077 | $15,000 | Investor sold |
1:44pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2039-Jul | 5.000% | 102.952 | 4.504 | $5,000 | Inter-dealer |
1:44pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev | 2050-Dec | 5.500% | 104.379 | 4.794 | $15,000 | Inter-dealer |
1:44pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev | 2050-Dec | 5.500% | 104.379 | 4.794 | $15,000 | Investor sold |
1:44pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2039-Jul | 5.000% | 102.952 | 4.504 | $5,000 | Investor sold |
1:44pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2030-Jul | 5.000% | 107.747 | 3.307 | $30,000 | Inter-dealer |
1:44pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2030-Jul | 5.000% | 107.747 | 3.307 | $30,000 | Investor sold |
1:44pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2031-Apr | 5.000% | 112.783 | 2.593 | $20,000 | Investor sold |
1:44pm | South Ga Governmental Svcs Auth Ga Rev Moultrie Wtr Swr Projs | 2032-Oct | 3.375% | 96.370 | 3.955 | $5,000 | Investor sold |
1:44pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2027-Nov | 5.000% | 102.928 | 2.750 | $35,000 | Investor sold |
1:44pm | Discovery Clean Wtr Alliance Wash Swr Rev | 2032-Dec | 5.000% | 111.274 | 3.172 | $30,000 | Investor sold |
1:44pm | King Cnty Wash Swr Rev Ref-ser B | 2036-Jul | 5.000% | 110.834 | 3.582 | $5,000 | Investor sold |
1:44pm | King Cnty Wash Swr Rev Ref-ser B | 2037-Jul | 5.000% | 109.513 | 3.745 | $5,000 | Investor sold |
1:44pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2032-Jul | 5.000% | 108.370 | 3.635 | $10,000 | Investor sold |
1:44pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2039-Jul | 5.000% | 102.290 | 4.484 | $10,000 | Investor sold |
1:44pm | Sun Prairie Wis Wtr & Lt Util Rev Ser B | 2040-Apr | 4.000% | 94.131 | 4.550 | $20,000 | Inter-dealer |
1:44pm | Sun Prairie Wis Wtr & Lt Util Rev Ser B | 2040-Apr | 4.000% | 94.071 | 4.556 | $20,000 | Investor sold |
1:44pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2028-Mar | 5.000% | 105.792 | 2.734 | $10,000 | Investor sold |
1:44pm | Irving Tex Wtrwks & Swr Rev Ref & Impt | 2030-Aug | 4.000% | 102.500 | 3.345 | $5,000 | Investor sold |
1:44pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 4.000% | 99.130 | 4.098 | $5,000 | Investor sold |
1:44pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 112.020 | 3.280 | $5,000 | Investor sold |
1:44pm | Oshkosh Wis Swr Sys Rev Ser E | 2026-May | 4.000% | 100.450 | 3.445 | $5,000 | Investor sold |
1:44pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 103.363 | 3.137 | $135,000 | Investor bought |
1:44pm | South Coast Calif Wtr Dist Rev Ref-ser A | 2027-Feb | 4.000% | 100.469 | 3.182 | $25,000 | Investor sold |
1:44pm | South Coast Calif Wtr Dist Rev Ref-ser A | 2027-Feb | 4.000% | 100.529 | 3.079 | $25,000 | Investor bought |
1:44pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 103.345 | 3.147 | $135,000 | Investor sold |
1:43pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2034-Jul | 5.000% | 109.015 | 3.340 | $40,000 | Investor sold |
1:43pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2033-Mar | 5.000% | 100.659 | 3.984 | $20,000 | Investor bought |
1:43pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2033-Mar | 5.000% | 100.639 | 4.015 | $20,000 | Investor sold |
1:43pm | Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr | 2036-Aug | 4.500% | 98.950 | 4.622 | $10,000 | Investor sold |
1:43pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2036-Jul | 4.000% | 99.710 | 4.033 | $5,000 | Investor sold |
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