Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:37pm | Nebraska Pub Pwr Dist Rev Gen-ser A-1 | 2027-Jan | 5.000% | 99.899 | 5.073 | $20,000 | Inter-dealer |
1:37pm | Nebraska Pub Pwr Dist Rev Gen-ser A-1 | 2027-Jan | 5.000% | 99.999 | 4.909 | $20,000 | Investor bought |
1:37pm | Nebraska Pub Pwr Dist Rev Gen-ser A-1 | 2027-Jan | 5.000% | 99.799 | 5.150 | $20,000 | Investor sold |
1:37pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2035-Jul | 5.000% | 109.092 | 3.658 | $55,000 | Inter-dealer |
1:37pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2035-Jul | 5.000% | 109.217 | 3.640 | $55,000 | Inter-dealer |
1:37pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2035-Jul | 5.000% | 109.435 | 3.610 | $55,000 | Inter-dealer |
1:37pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2035-Jul | 5.000% | 109.435 | 3.610 | $55,000 | Investor bought |
1:37pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2038-Jun | 5.000% | 107.333 | 4.000 | $0 | Investor bought |
1:37pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2039-Dec | 5.000% | 105.843 | 3.515 | $25,000 | Investor bought |
1:37pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2039-Dec | 5.000% | 103.768 | 4.030 | $25,000 | Inter-dealer |
1:37pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2039-Dec | 5.000% | 103.768 | 4.030 | $25,000 | Inter-dealer |
1:37pm | Oshkosh Wis Storm Wtr Util Rev Ser C | 2035-May | 3.375% | 95.060 | 3.994 | $95,000 | Inter-dealer |
1:37pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 4.000% | 101.890 | 3.579 | $20,000 | Investor sold |
1:37pm | Shreveport La Wtr & Swr Rev Ser B | 2033-Dec | 5.000% | 101.110 | 4.093 | $5,000 | Investor sold |
1:36pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2040-Jul | 5.000% | 103.100 | 4.469 | $75,000 | Inter-dealer |
1:36pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2040-Jul | 5.000% | 103.100 | 4.469 | $75,000 | Inter-dealer |
1:36pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2040-Jul | 5.000% | 103.358 | 4.426 | $75,000 | Inter-dealer |
1:36pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2040-Jul | 5.000% | 103.358 | 4.426 | $75,000 | Investor bought |
1:36pm | Pleasant Hill Mo Wtrwks & Sew Sys Rev Combined | 2055-Dec | 4.875% | 100.000 | 4.873 | $100,000 | Investor bought |
1:36pm | Bowling Green Ky Wtr & Swr Rev | 2042-Jun | 3.125% | 76.972 | 5.198 | $10,000 | Investor sold |
1:36pm | Bowling Green Ky Wtr & Swr Rev | 2042-Jun | 3.125% | 76.972 | 5.198 | $10,000 | Inter-dealer |
1:36pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2040-Sep | 4.000% | 90.514 | 4.899 | $20,000 | Inter-dealer |
1:36pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2040-Sep | 4.000% | 90.514 | 4.899 | $20,000 | Investor sold |
1:36pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2047-Oct | 3.375% | 74.950 | 5.314 | $65,000 | Investor sold |
1:36pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2047-Oct | 3.375% | 74.950 | 5.314 | $65,000 | Inter-dealer |
1:36pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2034-Jan | 5.000% | 101.106 | 3.674 | $50,000 | Inter-dealer |
1:36pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2034-Jan | 5.000% | 100.981 | 3.822 | $50,000 | Investor sold |
1:36pm | Oshkosh Wis Storm Wtr Util Rev Ser C | 2035-May | 3.375% | 94.935 | 4.010 | $95,000 | Investor sold |
1:36pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2028-Sep | 5.000% | 108.058 | 2.230 | $10,000 | Inter-dealer |
1:36pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2028-Sep | 5.000% | 108.064 | 2.228 | $10,000 | Investor bought |
1:36pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2036-Jul | 5.000% | 110.143 | 3.584 | $325,000 | Investor bought |
1:36pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2036-Jul | 5.000% | 109.143 | 3.717 | $325,000 | Inter-dealer |
1:36pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 89.238 | 4.851 | $25,000 | Inter-dealer |
1:35pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2033-Apr | 5.000% | 108.877 | 2.926 | $15,000 | Investor bought |
1:35pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2033-Apr | 5.000% | 108.877 | 2.926 | $15,000 | Inter-dealer |
1:35pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2030-Jul | 5.000% | 105.586 | 2.947 | $25,000 | Investor sold |
1:35pm | Oshkosh Wis Storm Wtr Util Rev Ser C | 2035-May | 3.375% | 95.310 | 3.962 | $95,000 | Inter-dealer |
1:35pm | American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A | 2046-Feb | 4.000% | 83.570 | 5.328 | $5,000 | Inter-dealer |
1:35pm | American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A | 2046-Feb | 4.000% | 83.570 | 5.328 | $5,000 | Inter-dealer |
1:35pm | American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A | 2046-Feb | 4.000% | 83.670 | 5.318 | $5,000 | Investor bought |
1:35pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2051-Jul | 5.000% | 99.707 | 5.020 | $500,000 | Investor bought |
1:35pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2041-Jul | 5.000% | 101.877 | 4.676 | $20,000 | Investor sold |
1:35pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2041-Jul | 5.000% | 102.021 | 4.651 | $20,000 | Inter-dealer |
1:35pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2041-Jul | 5.000% | 102.021 | 4.651 | $20,000 | Inter-dealer |
1:35pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2041-Jul | 5.000% | 102.276 | 4.608 | $20,000 | Inter-dealer |
1:35pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2041-Jul | 5.000% | 102.276 | 4.608 | $20,000 | Investor bought |
1:35pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2035-Jul | 4.000% | 100.601 | 3.884 | $15,000 | Inter-dealer |
1:35pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2035-Jul | 4.000% | 100.501 | 3.903 | $15,000 | Investor sold |
1:35pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2036-Jun | 5.000% | 102.584 | 3.514 | $15,000 | Investor sold |
1:34pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2026-Sep | 5.000% | 102.632 | 2.385 | $5,000 | Investor bought |
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