Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:00pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2046-Oct | 5.000% | 104.704 | 4.220 | $25,000 | Inter-dealer |
4:00pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2046-Oct | 5.000% | 104.619 | 4.234 | $25,000 | Inter-dealer |
4:00pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2046-Oct | 5.000% | 104.704 | 4.220 | $25,000 | Inter-dealer |
4:00pm | North Wales Pa Wtr Auth Wtr Rev | 2036-Nov | 3.000% | 92.238 | 3.865 | $100,000 | Investor sold |
4:00pm | North Wales Pa Wtr Auth Wtr Rev | 2036-Nov | 3.000% | 92.238 | 3.865 | $100,000 | Inter-dealer |
4:00pm | North Wales Pa Wtr Auth Wtr Rev | 2036-Nov | 3.000% | 92.238 | 3.865 | $100,000 | Inter-dealer |
4:00pm | North Wales Pa Wtr Auth Wtr Rev | 2036-Nov | 3.000% | 92.238 | 3.865 | $100,000 | Inter-dealer |
4:00pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 93.080 | 4.557 | $10,000 | Inter-dealer |
4:00pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds | 2032-Jul | 6.050% | 66.190 | N/R | $200,000 | Inter-dealer |
4:00pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds | 2032-Jul | 6.050% | 66.156 | N/R | $200,000 | Inter-dealer |
4:00pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds | 2032-Jul | 6.050% | 65.826 | N/R | $200,000 | Investor sold |
4:00pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 93.080 | 4.557 | $10,000 | Inter-dealer |
4:00pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 95.174 | 4.422 | $10,000 | Investor bought |
4:00pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds | 2032-Jul | 6.050% | 66.250 | N/R | $200,000 | Inter-dealer |
4:00pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2035-Nov | 5.000% | 115.818 | 3.004 | $75,000 | Inter-dealer |
4:00pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2035-Nov | 5.000% | 115.763 | 3.011 | $75,000 | Inter-dealer |
4:00pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2035-Nov | 5.000% | 115.561 | 3.034 | $75,000 | Investor sold |
4:00pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2035-Nov | 5.000% | 115.818 | 3.004 | $75,000 | Inter-dealer |
4:00pm | Midvale Utah Wtr Swr & Storm Wtr Rev | 2036-Oct | 5.000% | 113.782 | 3.370 | $10,000 | Inter-dealer |
4:00pm | Midvale Utah Wtr Swr & Storm Wtr Rev | 2036-Oct | 5.000% | 113.562 | 3.394 | $10,000 | Investor sold |
4:00pm | Midvale Utah Wtr Swr & Storm Wtr Rev | 2036-Oct | 5.000% | 114.157 | 3.329 | $10,000 | Inter-dealer |
4:00pm | Midvale Utah Wtr Swr & Storm Wtr Rev | 2036-Oct | 5.000% | 114.257 | 3.318 | $10,000 | Investor bought |
4:00pm | California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A | 2025-Oct | 5.000% | 100.045 | 3.667 | $125,000 | Inter-dealer |
4:00pm | California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A | 2025-Oct | 5.000% | 100.045 | 3.667 | $125,000 | Investor sold |
4:00pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2026-Jun | 5.000% | 101.820 | 2.378 | $40,000 | Investor sold |
4:00pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2048-Oct | 4.000% | 91.054 | 4.636 | $500,000 | Inter-dealer |
3:59pm | Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D | 2044-Oct | 4.000% | 96.374 | 4.280 | $25,000 | Investor bought |
3:59pm | Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D | 2044-Oct | 4.000% | 96.374 | 4.280 | $130,000 | Investor bought |
3:59pm | Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2005-2-ser A | 2030-Sep | 3.500% | 98.880 | 3.749 | $25,000 | Inter-dealer |
3:59pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B | 2033-Nov | 2.234% | 83.996 | 4.619 | $20,000 | Investor sold |
3:59pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B | 2033-Nov | 2.234% | 83.996 | 4.619 | $20,000 | Inter-dealer |
3:59pm | Pompano Beach Fla Wtr & Wastewater Rev | 2045-Sep | 5.000% | 106.873 | 4.076 | $200,000 | Inter-dealer |
3:59pm | Pompano Beach Fla Wtr & Wastewater Rev | 2045-Sep | 5.000% | 106.798 | 4.086 | $200,000 | Investor sold |
3:59pm | Pompano Beach Fla Wtr & Wastewater Rev | 2045-Sep | 5.000% | 106.873 | 4.076 | $200,000 | Investor bought |
3:58pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2033-Feb | 2.000% | 90.098 | 3.530 | $250,000 | Inter-dealer |
3:58pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2033-Feb | 2.000% | 90.098 | 3.530 | $250,000 | Investor bought |
3:58pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2029-Sep | 5.000% | 110.203 | 2.287 | $55,000 | Investor sold |
3:58pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2033-Feb | 2.000% | 89.368 | 3.650 | $250,000 | Inter-dealer |
3:58pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2033-Feb | 2.000% | 89.308 | 3.660 | $250,000 | Investor sold |
3:58pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2051-Jun | 4.000% | 92.540 | 4.491 | $130,000 | Inter-dealer |
3:58pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2051-Jun | 4.000% | 92.840 | 4.471 | $130,000 | Inter-dealer |
3:58pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2051-Jun | 4.000% | 92.840 | 4.471 | $130,000 | Investor bought |
3:58pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2055-Apr | 5.000% | 104.824 | 4.376 | $10,000 | Inter-dealer |
3:57pm | Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser | 2032-Jun | 2.332% | 87.037 | 4.600 | $60,000 | Investor bought |
3:57pm | Shreveport La Wtr & Swr Rev Jr Lien-ser C | 2031-Dec | 5.000% | 105.594 | 3.150 | $15,000 | Investor bought |
3:57pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2039-Jul | 5.000% | 105.327 | 3.960 | $5,000 | Inter-dealer |
3:57pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2039-Jul | 5.000% | 105.327 | 3.960 | $5,000 | Investor bought |
3:57pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2037-Jul | 5.000% | 110.189 | 3.494 | $50,000 | Inter-dealer |
3:57pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2037-Jul | 5.000% | 112.392 | 3.190 | $50,000 | Investor bought |
3:57pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2037-Jul | 5.000% | 110.189 | 3.494 | $50,000 | Inter-dealer |
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