Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:46am | Mississippi Business Fin Corp Miss Rev Daily-miss Pwr Co-conv | 2027-Dec | 2.900% | 100.000 | N/R | $3,300,000+ | Investor bought |
9:46am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2041-Jul | 5.000% | 114.282 | 3.260 | $0 | Investor bought |
9:46am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2041-Jul | 5.000% | 114.282 | 3.260 | $0 | Inter-dealer |
9:46am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 115.159 | 2.970 | $120,000 | Investor bought |
9:46am | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A | 2028-Nov | 5.000% | 100.677 | 3.520 | $500,000 | Investor sold |
9:45am | Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs | 2026-Jul | 5.000% | 101.648 | 3.500 | $10,000 | Inter-dealer |
9:45am | York Cnty S C Wtr & Swr Rev Sys | 2030-Jun | 5.000% | 111.574 | 2.900 | $5,000 | Investor bought |
9:45am | York Cnty S C Wtr & Swr Rev Sys | 2030-Jun | 5.000% | 111.474 | 2.917 | $5,000 | Investor sold |
9:45am | Mishawaka Ind Wtrwks Rev | 2029-Jan | 4.000% | 103.809 | 3.110 | $25,000 | Investor bought |
9:45am | Allegheny Cnty Pa San Auth Swr Rev | 2027-Dec | 5.000% | 102.234 | 3.505 | $65,000 | Inter-dealer |
9:45am | Allegheny Cnty Pa San Auth Swr Rev | 2027-Dec | 5.000% | 102.234 | 3.505 | $65,000 | Inter-dealer |
9:45am | Allegheny Cnty Pa San Auth Swr Rev | 2027-Dec | 5.000% | 102.234 | 3.505 | $65,000 | Inter-dealer |
9:45am | Allegheny Cnty Pa San Auth Swr Rev | 2027-Dec | 5.000% | 102.234 | 3.505 | $65,000 | Investor bought |
9:44am | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2033-Jan | 4.000% | 99.999 | 3.995 | $500,000 | Investor sold |
9:44am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2028-Oct | 5.000% | 109.835 | 2.610 | $50,000 | Investor bought |
9:43am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ref | 2032-Sep | 4.000% | 99.800 | 4.028 | $25,000 | Investor bought |
9:43am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ref | 2032-Sep | 4.000% | 99.800 | 4.028 | $25,000 | Inter-dealer |
9:43am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2032-Jul | 5.000% | 102.827 | 3.609 | $25,000 | Inter-dealer |
9:43am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2032-Jul | 5.000% | 102.927 | 3.561 | $25,000 | Investor bought |
9:43am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2032-Jul | 5.000% | 102.627 | 3.706 | $25,000 | Inter-dealer |
9:43am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2032-Jul | 5.000% | 102.827 | 3.609 | $25,000 | Inter-dealer |
9:43am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A | 2038-Dec | 3.750% | 98.401 | 3.895 | $15,000 | Inter-dealer |
9:43am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A | 2038-Dec | 3.750% | 98.151 | 3.918 | $15,000 | Investor sold |
9:43am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A | 2038-Dec | 3.750% | 100.147 | 3.605 | $15,000 | Investor bought |
9:43am | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2031-Jan | 4.000% | 100.080 | 3.865 | $600,000 | Investor sold |
9:42am | Wisconsin St Clean Wtr Rev Ref-ser 1 | 2024-Jun | 5.000% | 100.023 | 4.505 | $20,000 | Investor bought |
9:41am | District Columbia Wtr & Swr Auth Pub Util Rev Green Bds-sub Lien-ser A | 2026-Oct | 5.000% | 101.703 | 3.730 | $15,000 | Inter-dealer |
9:41am | District Columbia Wtr & Swr Auth Pub Util Rev Green Bds-sub Lien-ser A | 2026-Oct | 5.000% | 101.703 | 3.730 | $15,000 | Investor sold |
9:41am | Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A | 2043-Dec | 4.000% | 97.375 | 4.198 | $335,000 | Inter-dealer |
9:41am | Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A | 2027-Apr | 3.450% | 100.400 | 3.195 | $60,000 | Investor bought |
9:41am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2033-Jun | 5.000% | 117.895 | 2.760 | $60,000 | Investor bought |
9:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser | 2049-Jun | 2.350% | 100.000 | N/R | $0 | Investor sold |
9:40am | Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs | 2026-Jul | 5.000% | 101.648 | 3.500 | $10,000 | Inter-dealer |
9:40am | King Cnty Wash Swr Rev Ref-ser A | 2039-Jul | 4.000% | 98.450 | 4.138 | $15,000 | Inter-dealer |
9:40am | King Cnty Wash Swr Rev Ref-ser A | 2039-Jul | 4.000% | 98.450 | 4.138 | $15,000 | Inter-dealer |
9:40am | King Cnty Wash Swr Rev Ref-ser A | 2039-Jul | 4.000% | 99.696 | 4.027 | $15,000 | Investor bought |
9:40am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref-taxable | 2026-Apr | 2.206% | 94.180 | 5.500 | $20,000 | Inter-dealer |
9:40am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref-taxable | 2026-Apr | 2.206% | 94.280 | 5.441 | $20,000 | Inter-dealer |
9:40am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref-taxable | 2026-Apr | 2.206% | 94.180 | 5.500 | $20,000 | Investor sold |
9:39am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 5.000% | 100.513 | 4.508 | $10,000 | Investor sold |
9:39am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2031-Jun | 5.000% | 114.520 | 2.733 | $30,000 | Investor bought |
9:39am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A | 2035-Jul | 4.000% | 99.827 | 4.019 | $10,000 | Inter-dealer |
9:39am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A | 2035-Jul | 4.000% | 99.757 | 4.027 | $10,000 | Investor sold |
9:39am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A | 2035-Jul | 4.000% | 99.827 | 4.019 | $10,000 | Inter-dealer |
9:39am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A | 2035-Jul | 4.000% | 99.927 | 4.008 | $10,000 | Investor bought |
9:39am | Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr | 2028-Jul | 5.000% | 100.210 | 3.356 | $10,000 | Investor bought |
9:39am | Wisconsin St Clean Wtr Rev Ref-ser 1 | 2024-Jun | 5.000% | 99.873 | 7.031 | $20,000 | Inter-dealer |
9:39am | Wisconsin St Clean Wtr Rev Ref-ser 1 | 2024-Jun | 5.000% | 99.813 | 8.043 | $20,000 | Investor sold |
9:39am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2033-Oct | 5.000% | 106.982 | 3.276 | $10,000 | Investor bought |
9:39am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2033-Oct | 5.000% | 106.922 | 3.290 | $10,000 | Investor sold |
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