Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:16pm | Kansas City Mo Wtr Rev Ref-ser A | 2034-Dec | 4.000% | 103.802 | 3.391 | $15,000 | Investor bought |
12:16pm | Kansas City Mo Wtr Rev Ref-ser A | 2034-Dec | 4.000% | 103.742 | 3.401 | $15,000 | Investor sold |
12:16pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2036-Oct | 4.000% | 103.905 | 3.362 | $20,000 | Investor sold |
12:16pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2036-Oct | 4.000% | 103.965 | 3.353 | $20,000 | Investor bought |
12:16pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 112.394 | 3.407 | $295,000 | Investor sold |
12:16pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2031-Jul | 4.000% | 100.818 | 3.488 | $80,000 | Investor sold |
12:16pm | Kalamazoo Mich Wtr Rev Wtr Supply Sys | 2036-Sep | 5.000% | 112.753 | 3.458 | $20,000 | Investor bought |
12:16pm | Las Vegas Vy Nev Wtr Dist Wtr-ser D | 2036-Jun | 5.000% | 110.427 | 3.427 | $15,000 | Investor sold |
12:16pm | Kalamazoo Mich Wtr Rev Wtr Supply Sys | 2036-Sep | 5.000% | 112.693 | 3.465 | $20,000 | Investor sold |
12:16pm | Las Vegas Vy Nev Wtr Dist Wtr-ser D | 2036-Jun | 5.000% | 110.487 | 3.418 | $15,000 | Investor bought |
12:16pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2042-Jul | 5.000% | 107.788 | 3.818 | $50,000 | Investor sold |
12:16pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C | 2034-Jul | 5.000% | 113.074 | 3.332 | $20,000 | Investor sold |
12:16pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C | 2034-Jul | 5.000% | 113.134 | 3.325 | $20,000 | Investor bought |
12:16pm | Appleton Wis Storm Wtr Sys Rev Ref | 2026-Apr | 4.000% | 100.986 | 3.280 | $25,000 | Investor bought |
12:16pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2041-May | 5.000% | 109.973 | 3.484 | $20,000 | Investor sold |
12:16pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2041-May | 5.000% | 110.261 | 3.443 | $20,000 | Investor bought |
12:16pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2040-Dec | 5.000% | 108.556 | 3.762 | $220,000 | Investor sold |
12:16pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2028-Jun | 5.000% | 105.996 | 2.095 | $50,000 | Inter-dealer |
12:16pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2028-Jun | 5.000% | 105.896 | 2.142 | $50,000 | Inter-dealer |
12:16pm | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2041-Oct | 5.000% | 101.824 | 4.000 | $285,000 | Inter-dealer |
12:15pm | Kansas City Mo Wtr Rev Ser A | 2030-Dec | 3.125% | 97.749 | 3.539 | $10,000 | Investor bought |
12:15pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2039-Dec | 5.000% | 111.161 | 3.551 | $30,000 | Investor sold |
12:15pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 108.016 | 3.139 | $20,000 | Investor sold |
12:15pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2032-Mar | 5.000% | 108.372 | 3.275 | $195,000 | Investor sold |
12:15pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2028-Jun | 5.000% | 104.707 | 2.701 | $50,000 | Inter-dealer |
12:15pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2028-Jun | 5.000% | 104.607 | 2.749 | $50,000 | Inter-dealer |
12:15pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2035-Oct | 4.000% | 101.656 | 3.685 | $30,000 | Investor sold |
12:15pm | Fort Lauderdale Fla Wtr & Swr Rev Ref | 2030-Sep | 4.000% | 99.991 | 4.001 | $175,000 | Inter-dealer |
12:15pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2035-Dec | 4.000% | 104.296 | 3.269 | $30,000 | Investor sold |
12:15pm | Columbia Cnty Ga Wtr & Sew Rev | 2039-Jun | 5.000% | 112.070 | 3.506 | $20,000 | Investor sold |
12:15pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2042-Oct | 5.000% | 108.580 | 3.737 | $25,000 | Investor sold |
12:15pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2042-Oct | 5.000% | 108.580 | 3.737 | $25,000 | Inter-dealer |
12:15pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2032-Apr | 5.000% | 109.861 | 3.283 | $30,000 | Inter-dealer |
12:15pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2032-Apr | 5.000% | 109.861 | 3.283 | $30,000 | Investor sold |
12:15pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2028-Jun | 5.000% | 104.501 | 2.799 | $25,000 | Inter-dealer |
12:15pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2028-Jun | 5.000% | 104.574 | 2.764 | $25,000 | Inter-dealer |
12:15pm | Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery | 2031-Oct | 5.000% | 113.660 | 2.813 | $20,000 | Investor sold |
12:15pm | Fairfax Cnty Va Swr Rev Ser A | 2036-Jul | 5.000% | 109.807 | 3.354 | $10,000 | Investor bought |
12:15pm | Fairfax Cnty Va Swr Rev Ser A | 2036-Jul | 5.000% | 109.747 | 3.363 | $10,000 | Investor sold |
12:15pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2036-Sep | 4.000% | 100.759 | 3.897 | $80,000 | Investor sold |
12:15pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 112.303 | 3.389 | $20,000 | Investor sold |
12:15pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 112.363 | 3.382 | $20,000 | Investor bought |
12:15pm | Charlotte N C Wtr & Swr Sys Rev | 2033-Jul | 5.000% | 114.656 | 3.061 | $15,000 | Investor sold |
12:15pm | Charlotte N C Wtr & Swr Sys Rev | 2033-Jul | 5.000% | 114.716 | 3.054 | $15,000 | Investor bought |
12:15pm | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2028-Jun | 5.000% | 106.739 | 3.002 | $45,000 | Investor sold |
12:15pm | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2028-Jun | 5.000% | 106.799 | 2.984 | $45,000 | Inter-dealer |
12:15pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2038-Nov | 5.000% | 105.294 | 3.137 | $15,000 | Investor sold |
12:15pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2032-Jul | 4.000% | 100.911 | 3.431 | $75,000 | Investor bought |
12:15pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2032-Jul | 4.000% | 100.911 | 3.431 | $75,000 | Inter-dealer |
12:15pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B | 2031-Oct | 5.000% | 104.529 | 3.356 | $25,000 | Inter-dealer |
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