Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:46am | Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj | 2035-Nov | 3.800% | 101.366 | N/R | $10,000 | Investor bought |
9:46am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-4 | 2035-Jul | 2.600% | 100.000 | N/R | $3,000,000+ | Investor sold |
9:46am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2028-Sep | 5.000% | 107.726 | 2.344 | $20,000 | Investor bought |
9:46am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2026-Nov | 5.000% | 102.632 | 2.747 | $50,000 | Investor bought |
9:46am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2026-Nov | 5.000% | 102.592 | 2.780 | $50,000 | Investor sold |
9:46am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2037-Aug | 5.000% | 111.190 | 3.530 | $65,000 | Investor bought |
9:46am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 5.250% | 101.519 | 4.051 | $50,000 | Investor bought |
9:45am | Jefferson Cnty Ala Swr Rev Wts | 2044-Oct | 5.250% | 101.678 | 4.995 | $500,000 | Investor sold |
9:45am | Massachusetts St Wtr Res Auth Gen-ser B | 2031-Aug | 5.000% | 109.311 | 2.507 | $30,000 | Investor bought |
9:45am | Anne Arundel Cnty Md Ref-wtr & Swr-ser B | 2038-Oct | 5.000% | 109.753 | 3.780 | $330,000 | Investor bought |
9:45am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2034-Jul | 5.000% | 112.837 | 3.316 | $10,000 | Investor bought |
9:45am | Anne Arundel Cnty Md Cons Wtr & Swr | 2031-Oct | 5.000% | 113.362 | 2.620 | $25,000 | Investor bought |
9:45am | Anne Arundel Cnty Md Cons Wtr & Swr | 2031-Oct | 5.000% | 113.241 | 2.640 | $25,000 | Investor sold |
9:45am | Kansas City Mo San Swr Sys Rev Ser A | 2027-Jan | 5.000% | 103.643 | 2.270 | $5,000 | Investor bought |
9:45am | Kansas City Mo San Swr Sys Rev Ser A | 2027-Jan | 5.000% | 103.643 | 2.270 | $5,000 | Inter-dealer |
9:45am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2026-Jul | 5.000% | 102.172 | 2.440 | $10,000 | Inter-dealer |
9:45am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2026-Jul | 5.000% | 102.172 | 2.440 | $10,000 | Investor bought |
9:45am | Kansas City Mo Wtr Rev Ref-ser A | 2030-Dec | 5.000% | 112.344 | 2.490 | $155,000 | Investor bought |
9:45am | Columbia Mo Wtr & Elec Rev Ref-ser B | 2027-Oct | 5.000% | 105.177 | 2.470 | $5,000 | Investor bought |
9:45am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2030-Jul | 5.000% | 110.895 | 2.600 | $10,000 | Investor bought |
9:45am | Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj | 2033-Jan | 5.000% | 112.932 | 3.027 | $15,000 | Investor bought |
9:45am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2026-Aug | 5.000% | 102.619 | 2.190 | $70,000 | Investor bought |
9:45am | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2027-Dec | 4.000% | 101.888 | 2.490 | $75,000 | Investor sold |
9:45am | Allegheny Cnty Pa San Auth Swr Rev | 2032-Jun | 5.000% | 112.949 | 2.883 | $10,000 | Investor bought |
9:45am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2033-Oct | 4.000% | 103.270 | 3.403 | $25,000 | Inter-dealer |
9:45am | Bend Ore Wtr Rev | 2032-Dec | 5.000% | 101.271 | 3.330 | $75,000 | Inter-dealer |
9:45am | Bend Ore Wtr Rev | 2032-Dec | 5.000% | 101.271 | 3.330 | $75,000 | Investor sold |
9:44am | Georgia Mun Elec Auth Pwr Rev Gen-ser A | 2029-Jan | 5.000% | 105.729 | 2.488 | $0 | Investor sold |
9:44am | Nacogdoches Tex Wtr & Swr Rev | 2036-Sep | 5.000% | 108.324 | 3.897 | $10,000 | Inter-dealer |
9:44am | Nacogdoches Tex Wtr & Swr Rev | 2036-Sep | 5.000% | 108.324 | 3.897 | $10,000 | Investor bought |
9:43am | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2033-Jun | 4.000% | 103.320 | 3.309 | $30,000 | Investor bought |
9:43am | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2033-Jun | 4.000% | 103.240 | 3.325 | $30,000 | Investor sold |
9:43am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2037-Jun | 4.000% | 98.146 | 4.200 | $250,000 | Investor bought |
9:43am | Columbia Mo Wtr & Elec Rev Ref-ser B | 2027-Oct | 5.000% | 105.092 | 2.510 | $5,000 | Inter-dealer |
9:43am | Kansas City Mo Wtr Rev Ref-ser A | 2030-Dec | 5.000% | 112.186 | 2.520 | $155,000 | Inter-dealer |
9:43am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2030-Jul | 5.000% | 110.751 | 2.630 | $10,000 | Inter-dealer |
9:43am | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2029-Jun | 5.000% | 109.419 | 2.379 | $3,000,000+ | Investor sold |
9:43am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2029-Oct | 5.000% | 110.131 | 2.398 | $2,500,000+ | Investor sold |
9:42am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2035-Oct | 4.000% | 100.740 | 3.632 | $170,000 | Inter-dealer |
9:42am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2035-Oct | 4.000% | 100.732 | 3.636 | $170,000 | Investor sold |
9:42am | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 103.490 | 4.034 | $140,000 | Investor bought |
9:42am | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 103.440 | 4.048 | $140,000 | Investor sold |
9:42am | Kansas City Mo San Swr Sys Rev Ser A | 2029-Jan | 5.000% | 105.755 | 2.477 | $2,025,000+ | Investor sold |
9:42am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2032-Oct | 4.000% | 100.769 | 3.289 | $2,145,000+ | Investor sold |
9:42am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2044-Jun | 2.600% | 100.000 | N/R | $0 | Investor sold |
9:42am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 4.000% | 86.751 | 4.892 | $50,000 | Investor bought |
9:42am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2026-Jun | 5.000% | 102.027 | 2.359 | $135,000 | Investor bought |
9:42am | Fairfax Cnty Va Swr Rev Ser A | 2031-Jul | 5.000% | 113.286 | 2.560 | $25,000 | Investor bought |
9:41am | Charlotte N C Wtr & Swr Sys Rev | 2042-Jul | 5.000% | 105.996 | 4.183 | $25,000 | Investor bought |
9:40am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2039-Jul | 5.250% | 101.306 | 4.250 | $30,000 | Inter-dealer |
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