Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:36am | Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj | 2035-Nov | 3.800% | 101.101 | N/R | $80,000 | Investor bought |
11:36am | Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj | 2035-Nov | 3.800% | 101.101 | N/R | $50,000 | Investor bought |
11:36am | Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj | 2035-Nov | 3.800% | 101.101 | N/R | $45,000 | Investor bought |
11:36am | Nebraska Pub Pwr Dist Rev Gen-ser B | 2030-Jan | 5.000% | 100.815 | 3.352 | $30,000 | Investor bought |
11:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.000% | 101.615 | 4.740 | $4,065,000+ | Investor bought |
11:35am | Springdale Ark Wtr & Swr Rev | 2036-Sep | 4.000% | 100.740 | 3.840 | $20,000 | Inter-dealer |
11:35am | Springdale Ark Wtr & Swr Rev | 2036-Sep | 4.000% | 101.040 | 3.776 | $20,000 | Inter-dealer |
11:35am | Springdale Ark Wtr & Swr Rev | 2036-Sep | 4.000% | 101.040 | 3.776 | $20,000 | Investor bought |
11:35am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-first Ser | 2027-Aug | 3.000% | 99.855 | 3.071 | $25,000 | Inter-dealer |
11:35am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-first Ser | 2027-Aug | 3.000% | 99.730 | 3.134 | $25,000 | Investor sold |
11:35am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-first Ser | 2027-Aug | 3.000% | 99.855 | 3.071 | $25,000 | Investor bought |
11:35am | Denton Cnty Tex Fresh Wtr Supply Dist No 10 Rd | 2033-Sep | 3.250% | 92.467 | 4.355 | $10,000 | Inter-dealer |
11:35am | Denton Cnty Tex Fresh Wtr Supply Dist No 10 Rd | 2033-Sep | 3.250% | 92.217 | 4.394 | $10,000 | Investor sold |
11:35am | Denton Cnty Tex Fresh Wtr Supply Dist No 10 Rd | 2033-Sep | 3.250% | 92.652 | 4.327 | $10,000 | Inter-dealer |
11:35am | Denton Cnty Tex Fresh Wtr Supply Dist No 10 Rd | 2033-Sep | 3.250% | 93.923 | 4.134 | $10,000 | Investor bought |
11:34am | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref | 2035-Aug | 5.000% | 116.177 | 3.118 | $265,000 | Investor sold |
11:34am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2034-Oct | 5.000% | 103.875 | 3.722 | $100,000 | Inter-dealer |
11:34am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2034-Oct | 5.000% | 104.625 | 3.482 | $100,000 | Investor bought |
11:34am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2034-Jul | 5.000% | 106.950 | 3.858 | $5,000 | Investor sold |
11:34am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2033-Dec | 5.000% | 110.770 | 3.000 | $5,000 | Investor sold |
11:33am | Belmont Calif Jt Pwrs Fing Auth Swr Rev | 2042-Aug | 3.375% | 81.074 | 5.040 | $100,000 | Investor sold |
11:33am | Belmont Calif Jt Pwrs Fing Auth Swr Rev | 2042-Aug | 3.375% | 81.134 | 5.034 | $100,000 | Inter-dealer |
11:33am | Belmont Calif Jt Pwrs Fing Auth Swr Rev | 2042-Aug | 3.375% | 81.074 | 5.040 | $100,000 | Inter-dealer |
11:33am | Tampa Fla Wtr & Wastewater Sys Rev | 2025-Oct | 5.000% | 100.672 | 2.298 | $10,000 | Investor bought |
11:33am | Tampa Fla Wtr & Wastewater Sys Rev | 2025-Oct | 5.000% | 100.572 | 2.689 | $10,000 | Inter-dealer |
11:33am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds | 2052-Oct | 5.000% | 100.358 | 4.780 | $100,000 | Inter-dealer |
11:33am | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2032-Apr | 5.000% | 112.411 | 2.958 | $40,000 | Investor sold |
11:33am | Tampa Fla Wtr & Wastewater Sys Rev | 2054-Oct | 5.000% | 102.224 | 4.700 | $60,000 | Inter-dealer |
11:33am | Tampa Fla Wtr & Wastewater Sys Rev | 2054-Oct | 5.000% | 103.724 | 4.503 | $60,000 | Investor bought |
11:32am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2033-Oct | 5.000% | 111.210 | 3.029 | $45,000 | Investor bought |
11:32am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2033-Oct | 5.000% | 109.710 | 3.279 | $45,000 | Inter-dealer |
11:32am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2033-Oct | 5.000% | 109.625 | 3.293 | $45,000 | Inter-dealer |
11:32am | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd | 2033-Sep | 4.000% | 92.930 | 5.062 | $15,000 | Inter-dealer |
11:32am | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2053-Dec | 4.250% | 88.960 | 4.980 | $10,000 | Inter-dealer |
11:32am | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2053-Dec | 4.250% | 88.710 | 4.998 | $10,000 | Inter-dealer |
11:32am | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2053-Dec | 4.250% | 91.295 | 4.815 | $10,000 | Investor bought |
11:32am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds | 2052-Oct | 5.000% | 100.358 | 4.780 | $100,000 | Investor bought |
11:32am | Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2016-76-conestoga | 2033-Sep | 4.000% | 99.057 | 4.137 | $15,000 | Investor bought |
11:32am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2049-Oct | 4.000% | 87.743 | 4.866 | $20,000 | Investor bought |
11:32am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2049-Oct | 4.000% | 86.660 | 4.950 | $20,000 | Inter-dealer |
11:32am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2049-Jun | 3.750% | 100.000 | N/R | $300,000 | Investor bought |
11:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa | 2043-Jun | 5.440% | 97.339 | 5.678 | $3,400,000+ | Investor sold |
11:31am | Hamburg Pa Mun Auth Swr Rev Gtd | 2032-Oct | 2.000% | 84.951 | 4.450 | $40,000 | Inter-dealer |
11:31am | Hamburg Pa Mun Auth Swr Rev Gtd | 2032-Oct | 2.000% | 84.701 | 4.495 | $40,000 | Inter-dealer |
11:31am | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd | 2033-Sep | 4.000% | 94.430 | 4.829 | $15,000 | Inter-dealer |
11:31am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2049-Oct | 4.000% | 86.345 | 4.975 | $20,000 | Inter-dealer |
11:31am | Washington Cnty Ore Clean Wtr Svcs Sew Rev Taxable-sr Lien-ser B | 2030-Oct | 5.701% | 102.581 | 5.132 | $405,000 | Investor sold |
11:30am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2052-Jul | 5.000% | 101.895 | 4.739 | $100,000 | Investor bought |
11:30am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2052-Jul | 5.000% | 99.995 | 5.000 | $100,000 | Inter-dealer |
11:30am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2052-Jul | 5.000% | 99.995 | 5.000 | $100,000 | Inter-dealer |
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