Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:30am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2027-Aug | 5.000% | 105.280 | 2.108 | $40,000 | Investor sold |
9:29am | New York St Pwr Auth Rev Ser A | 2055-Nov | 4.000% | 90.867 | 4.560 | $250,000 | Inter-dealer |
9:29am | New York St Pwr Auth Rev Ser A | 2055-Nov | 4.000% | 92.684 | 4.442 | $250,000 | Investor bought |
9:29am | New York St Pwr Auth Rev Ser A | 2055-Nov | 4.000% | 90.867 | 4.560 | $250,000 | Inter-dealer |
9:29am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2032-Jan | 5.000% | 105.357 | 2.570 | $20,000 | Investor bought |
9:29am | Henrico Cnty Va Wtr & Swr Rev | 2032-May | 4.000% | 105.619 | 2.370 | $40,000 | Investor bought |
9:29am | Aiken S C Wtr & Swr Rev Sys-ser A | 2053-Aug | 5.000% | 104.735 | 4.284 | $25,000 | Investor sold |
9:29am | Aiken S C Wtr & Swr Rev Sys-ser A | 2053-Aug | 5.000% | 104.985 | 4.247 | $25,000 | Inter-dealer |
9:29am | Aiken S C Wtr & Swr Rev Sys-ser A | 2053-Aug | 5.000% | 104.985 | 4.247 | $25,000 | Investor bought |
9:29am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2047-Jun | 5.250% | 108.904 | 3.972 | $50,000 | Investor bought |
9:29am | Mississippi Dev Bk Spl Oblig Var-jackson Cnty Indl Wtr Sys | 2039-Dec | 2.500% | 100.000 | N/R | $100,000 | Investor sold |
9:28am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A | 2046-Jul | 1.200% | 100.000 | N/R | $500,000 | Investor sold |
9:28am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2052-Jun | 4.375% | 95.975 | 4.639 | $40,000 | Inter-dealer |
9:28am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2052-Jun | 4.375% | 97.175 | 4.559 | $40,000 | Investor bought |
9:28am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 110.634 | 3.610 | $35,000 | Investor bought |
9:28am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2052-Jun | 4.375% | 95.975 | 4.639 | $40,000 | Inter-dealer |
9:27am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2043-Oct | 4.000% | 97.550 | 4.195 | $10,000 | Inter-dealer |
9:27am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2043-Oct | 4.000% | 97.480 | 4.201 | $10,000 | Investor sold |
9:27am | Pequannock Twp N J Swr Util | 2036-Apr | 4.000% | 106.598 | 2.885 | $40,000 | Inter-dealer |
9:27am | Pequannock Twp N J Swr Util | 2036-Apr | 4.000% | 106.648 | 2.877 | $40,000 | Inter-dealer |
9:26am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2050-Jun | 2.300% | 100.000 | N/R | $100,000 | Investor bought |
9:26am | Seattle Wash Mun Lt & Pwr Rev Ref-ser B-sifma Index | 2045-May | 2.850% | 99.500 | N/R | $25,000 | Inter-dealer |
9:26am | Seattle Wash Mun Lt & Pwr Rev Ref-ser B-sifma Index | 2045-May | 2.850% | 99.500 | N/R | $25,000 | Inter-dealer |
9:26am | Seattle Wash Mun Lt & Pwr Rev Ref-ser B-sifma Index | 2045-May | 2.850% | 99.600 | N/R | $25,000 | Investor bought |
9:26am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2039-Sep | 4.000% | 94.225 | 4.564 | $15,000 | Investor sold |
9:25am | Anne Arundel Cnty Md Cons Wtr & Swr | 2043-Oct | 5.000% | 108.150 | 3.870 | $40,000 | Inter-dealer |
9:25am | Anne Arundel Cnty Md Cons Wtr & Swr | 2043-Oct | 5.000% | 108.250 | 3.856 | $40,000 | Investor bought |
9:25am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser D | 2027-Jan | 4.000% | 101.886 | 2.498 | $10,000 | Investor bought |
9:25am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2036-Jun | 5.000% | 110.173 | 3.295 | $25,000 | Investor sold |
9:25am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2036-Jun | 5.000% | 110.726 | 3.208 | $25,000 | Inter-dealer |
9:25am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2036-Jun | 5.000% | 110.726 | 3.208 | $25,000 | Inter-dealer |
9:25am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2036-Jun | 5.000% | 110.726 | 3.208 | $25,000 | Inter-dealer |
9:24am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2049-Jun | 2.500% | 100.000 | N/R | $2,600,000+ | Investor sold |
9:24am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2049-Jun | 2.500% | 100.000 | N/R | $2,600,000+ | Investor bought |
9:24am | Bethel Park Pa Mun Auth Swr Rev Ref-taxable-gtd-ser A | 2032-Sep | 2.176% | 88.758 | 4.047 | $1,000,000+ | Investor bought |
9:24am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2033-Feb | 3.375% | 98.190 | 3.656 | $5,000 | Investor sold |
9:24am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2033-Feb | 3.375% | 98.190 | 3.656 | $5,000 | Inter-dealer |
9:24am | Eustis Fla Wtr & Swr Rev | 2031-Oct | 4.000% | 100.920 | 3.092 | $45,000 | Inter-dealer |
9:23am | Randall Cmnty Wtr Dist S D Wtr Sys Rev | 2042-Dec | 4.125% | 92.633 | 4.756 | $10,000 | Inter-dealer |
9:23am | Randall Cmnty Wtr Dist S D Wtr Sys Rev | 2042-Dec | 4.125% | 92.683 | 4.752 | $10,000 | Inter-dealer |
9:22am | Wolfforth Tex Ctfs Oblig-wtrwks & Swr | 2041-Feb | 2.375% | 73.802 | 4.800 | $1,245,000+ | Investor bought |
9:22am | Albuquerque N Mex Storm Swr-ser B | 2028-Jul | 4.000% | 101.048 | 2.640 | $10,000 | Inter-dealer |
9:22am | Albuquerque N Mex Storm Swr-ser B | 2028-Jul | 4.000% | 101.798 | 1.685 | $10,000 | Investor bought |
9:22am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2026-Oct | 5.000% | 102.736 | 2.311 | $30,000 | Investor bought |
9:22am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt | 2043-Jun | 2.300% | 100.000 | N/R | $100,000 | Investor sold |
9:22am | Lake Cnty Ohio Swr Impt | 2038-Dec | 3.625% | 96.626 | 3.955 | $240,000 | Inter-dealer |
9:22am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2036-Jan | 5.000% | 113.998 | 3.242 | $20,000 | Inter-dealer |
9:22am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2036-Jan | 5.000% | 113.429 | 3.308 | $20,000 | Investor sold |
9:22am | New York St Pwr Auth Iam Coml Paper 3/a2 Coml Paper Iam | 2025-Nov | 2.700% | 100.000 | N/R | $0 | Investor bought |
9:22am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2036-Jan | 5.000% | 114.098 | 3.230 | $20,000 | Inter-dealer |
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