Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:49am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 96.314 | 4.319 | $65,000 | Inter-dealer |
11:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2030-Jun | 4.000% | 107.120 | 2.379 | $50,000 | Investor bought |
11:49am | Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B | 2049-Feb | 3.007% | 66.353 | 5.613 | $20,000 | Inter-dealer |
11:49am | Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B | 2049-Feb | 3.007% | 66.103 | 5.638 | $20,000 | Inter-dealer |
11:49am | Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B | 2049-Feb | 3.007% | 66.060 | 5.643 | $20,000 | Inter-dealer |
11:49am | Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B | 2049-Feb | 3.007% | 66.060 | 5.643 | $20,000 | Investor sold |
11:49am | Oshkosh Wis Swr Sys Rev Ser D | 2027-May | 2.000% | 97.350 | 3.779 | $100,000 | Investor sold |
11:49am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2027-Nov | 5.000% | 104.773 | 2.590 | $15,000 | Investor bought |
11:49am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2026-Nov | 5.000% | 102.167 | 2.883 | $10,000 | Investor sold |
11:49am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2026-Nov | 5.000% | 102.227 | 2.825 | $10,000 | Investor bought |
11:49am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2027-Nov | 5.000% | 104.773 | 2.590 | $15,000 | Inter-dealer |
11:49am | Charlotte N C Wtr & Swr Sys Rev | 2036-Jul | 5.000% | 115.178 | 3.006 | $45,000 | Inter-dealer |
11:49am | Charlotte N C Wtr & Swr Sys Rev | 2036-Jul | 5.000% | 115.328 | 2.988 | $45,000 | Investor bought |
11:49am | Charlotte N C Wtr & Swr Sys Rev | 2036-Jul | 5.000% | 115.178 | 3.006 | $45,000 | Investor sold |
11:48am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2050-Jun | 5.000% | 106.647 | 4.078 | $15,000 | Inter-dealer |
11:48am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2050-Jun | 5.000% | 106.582 | 4.087 | $15,000 | Investor sold |
11:48am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2050-Jun | 5.000% | 106.647 | 4.078 | $15,000 | Inter-dealer |
11:48am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2050-Jun | 5.000% | 108.647 | 3.814 | $15,000 | Investor bought |
11:48am | Jefferson Cnty Ala Swr Rev Wts | 2035-Oct | 5.000% | 111.230 | 3.380 | $10,000 | Investor bought |
11:48am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2031-Mar | 5.000% | 111.850 | 2.639 | $20,000 | Inter-dealer |
11:48am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2031-Mar | 5.000% | 111.750 | 2.657 | $20,000 | Investor sold |
11:48am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2032-Sep | 5.000% | 112.305 | 2.700 | $605,000 | Investor bought |
11:48am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2027-Jun | 5.000% | 100.378 | 2.714 | $25,000 | Investor bought |
11:48am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2048-Jun | 5.250% | 106.835 | 4.250 | $60,000 | Investor bought |
11:48am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2048-Jun | 5.250% | 106.835 | 4.250 | $60,000 | Inter-dealer |
11:48am | Wichita Kans Wtr & Swr Util Rev Ser A | 2027-Oct | 3.000% | 100.930 | 2.511 | $60,000 | Inter-dealer |
11:48am | Wichita Kans Wtr & Swr Util Rev Ser A | 2027-Oct | 3.000% | 100.930 | 2.511 | $60,000 | Investor bought |
11:47am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2043-Sep | 4.000% | 95.229 | 4.387 | $10,000 | Inter-dealer |
11:47am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2043-Sep | 4.000% | 95.229 | 4.387 | $10,000 | Investor bought |
11:47am | Moorhead Minn Wtr-ser A | 2031-Nov | 2.000% | 91.285 | 3.617 | $10,000 | Inter-dealer |
11:47am | Moorhead Minn Wtr-ser A | 2031-Nov | 2.000% | 91.385 | 3.598 | $10,000 | Investor bought |
11:47am | Moorhead Minn Wtr-ser A | 2031-Nov | 2.000% | 91.085 | 3.656 | $10,000 | Investor sold |
11:47am | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & | 2032-Oct | 5.000% | 101.588 | 3.311 | $5,000 | Investor bought |
11:47am | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2031-Aug | 5.000% | 111.873 | 2.768 | $30,000 | Investor sold |
11:47am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2034-Apr | 5.000% | 107.461 | 2.728 | $20,000 | Inter-dealer |
11:47am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2034-Apr | 5.000% | 108.461 | 2.438 | $20,000 | Investor bought |
11:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2032-Jul | 5.000% | 107.360 | 2.894 | $60,000 | Investor sold |
11:47am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2034-Apr | 5.000% | 107.461 | 2.728 | $20,000 | Inter-dealer |
11:47am | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & | 2032-Oct | 5.000% | 101.588 | 3.311 | $5,000 | Inter-dealer |
11:47am | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & | 2032-Oct | 5.000% | 101.588 | 3.311 | $5,000 | Inter-dealer |
11:47am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2038-Jul | 4.000% | 102.357 | 3.453 | $15,000 | Investor bought |
11:47am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2038-Jul | 4.000% | 102.257 | 3.476 | $15,000 | Inter-dealer |
11:46am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2032-Jun | 3.000% | 99.461 | 3.090 | $10,000 | Inter-dealer |
11:46am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2032-Jun | 3.000% | 99.461 | 3.090 | $10,000 | Investor sold |
11:46am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2036-Dec | 5.000% | 111.412 | 3.197 | $25,000 | Investor sold |
11:46am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2036-Dec | 5.000% | 111.472 | 3.188 | $25,000 | Investor bought |
11:46am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2051-Jun | 4.000% | 91.725 | 4.549 | $100,000 | Investor sold |
11:46am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2051-Jun | 4.000% | 91.725 | 4.549 | $100,000 | Inter-dealer |
11:46am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2051-Jun | 4.000% | 91.785 | 4.545 | $100,000 | Inter-dealer |
11:46am | Valdosta Ga Wtr & Sew Rev | 2047-Oct | 4.000% | 93.339 | 4.480 | $100,000 | Investor sold |
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