Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:21pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2027-Jun | 5.000% | 104.679 | 2.712 | $100,000 | Investor bought |
2:21pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2027-Jun | 5.000% | 104.679 | 2.712 | $100,000 | Investor bought |
2:21pm | Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs | 2026-Jul | 5.000% | 99.935 | 5.052 | $30,000 | Investor sold |
2:21pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2041-Jul | 5.000% | 101.669 | 3.520 | $390,000 | Investor sold |
2:21pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2041-Jul | 5.000% | 101.669 | 3.520 | $390,000 | Investor sold |
2:21pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2027-Jun | 5.000% | 104.304 | 2.890 | $100,000 | Inter-dealer |
2:21pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2027-Jun | 5.000% | 104.304 | 2.890 | $100,000 | Inter-dealer |
2:21pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2053-Jun | 2.100% | 100.000 | N/R | $500,000 | Investor sold |
2:21pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2053-Jun | 2.100% | 100.000 | N/R | $500,000 | Investor sold |
2:21pm | Muscatine Iowa Pwr & Wtr Wtr Rev | 2029-Dec | 4.000% | 100.393 | 3.800 | $35,000 | Investor bought |
2:21pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2033-Oct | 5.000% | 101.688 | 3.760 | $25,000 | Inter-dealer |
2:21pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2033-Oct | 5.000% | 101.688 | 3.760 | $25,000 | Inter-dealer |
2:21pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2033-Oct | 5.000% | 101.688 | 3.760 | $25,000 | Inter-dealer |
2:21pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2033-Oct | 5.000% | 101.688 | 3.760 | $25,000 | Investor bought |
2:21pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2026-May | 5.000% | 101.937 | 3.085 | $150,000 | Investor bought |
2:21pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2026-May | 5.000% | 101.937 | 3.085 | $150,000 | Investor bought |
2:21pm | Pima Cnty Ariz Swr Rev Sys-ser B | 2026-Jul | 5.000% | 102.120 | 3.127 | $100,000 | Investor bought |
2:21pm | Greater Johnstown Pa Wtr Auth Swr Rev | 2038-Aug | 4.000% | 99.875 | 4.012 | $40,000 | Investor bought |
2:21pm | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2034-Jun | 3.125% | 92.308 | 4.150 | $10,000 | Investor sold |
2:21pm | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2034-Jun | 3.125% | 92.308 | 4.150 | $10,000 | Investor sold |
2:21pm | Kansas City Mo San Swr Sys Rev Ser A | 2035-Jan | 4.000% | 100.330 | 3.867 | $15,000 | Inter-dealer |
2:21pm | Fort Worth Tex Wtr & Swr Rev Sys | 2052-Feb | 4.250% | 93.374 | 4.686 | $10,000 | Inter-dealer |
2:21pm | Fort Worth Tex Wtr & Swr Rev Sys | 2052-Feb | 4.250% | 93.374 | 4.686 | $10,000 | Inter-dealer |
2:21pm | Fort Worth Tex Wtr & Swr Rev Sys | 2052-Feb | 4.250% | 93.374 | 4.686 | $10,000 | Inter-dealer |
2:21pm | Fort Worth Tex Wtr & Swr Rev Sys | 2052-Feb | 4.250% | 93.374 | 4.686 | $10,000 | Inter-dealer |
2:21pm | Fort Worth Tex Wtr & Swr Rev Sys | 2052-Feb | 4.250% | 94.257 | 4.626 | $10,000 | Investor bought |
2:21pm | Fort Worth Tex Wtr & Swr Rev Sys | 2052-Feb | 4.250% | 94.257 | 4.626 | $10,000 | Investor bought |
2:20pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2033-Nov | 5.000% | 104.955 | 3.800 | $10,000 | Investor sold |
2:20pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2032-Jan | 5.000% | 108.108 | 3.413 | $15,000 | Inter-dealer |
2:20pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2032-Jan | 5.000% | 108.008 | 3.431 | $15,000 | Investor sold |
2:20pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser C | 2027-Jun | 5.000% | 99.700 | 5.152 | $20,000 | Investor sold |
2:20pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2032-Jul | 5.000% | 105.959 | 3.450 | $10,000 | Investor sold |
2:20pm | Fort Smith Ark Wtr & Swr Rev Ref | 2031-Oct | 5.000% | 101.564 | 3.850 | $25,000 | Investor bought |
2:20pm | Fort Smith Ark Wtr & Swr Rev Ref | 2031-Oct | 5.000% | 101.564 | 3.850 | $25,000 | Investor bought |
2:20pm | Fort Smith Ark Wtr & Swr Rev Ref | 2031-Oct | 5.000% | 101.564 | 3.850 | $25,000 | Investor bought |
2:20pm | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2031-May | 3.000% | 95.745 | 3.800 | $15,000 | Investor bought |
2:20pm | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2031-May | 3.000% | 95.745 | 3.800 | $15,000 | Investor bought |
2:20pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2033-Dec | 4.000% | 100.055 | 3.261 | $250,000 | Investor bought |
2:20pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2033-Dec | 4.000% | 100.055 | 3.261 | $250,000 | Inter-dealer |
2:20pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2033-Dec | 4.000% | 100.045 | 3.383 | $250,000 | Inter-dealer |
2:20pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2030-Sep | 5.000% | 105.429 | 3.633 | $10,000 | Inter-dealer |
2:20pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2030-Sep | 5.000% | 105.429 | 3.633 | $10,000 | Investor bought |
2:19pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2037-Apr | 4.000% | 96.680 | 4.360 | $50,000 | Inter-dealer |
2:19pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2037-Apr | 4.000% | 96.680 | 4.360 | $50,000 | Inter-dealer |
2:19pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2037-Apr | 4.000% | 96.680 | 4.360 | $50,000 | Inter-dealer |
2:19pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2037-Apr | 4.000% | 96.197 | 4.414 | $50,000 | Investor sold |
2:19pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2037-Apr | 4.000% | 96.197 | 4.414 | $50,000 | Investor sold |
2:19pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2030-Oct | 5.000% | 107.256 | 3.516 | $10,000 | Inter-dealer |
2:19pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2030-Oct | 5.000% | 107.506 | 3.467 | $10,000 | Investor bought |
2:19pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2041-Oct | 4.000% | 94.152 | 4.507 | $5,000 | Inter-dealer |
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