Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:58am | Georgia Mun Elec Auth Pwr Rev Ser Ee | 2025-Jan | 7.000% | 100.060 | 4.873 | $5,000 | Inter-dealer |
9:58am | Georgia Mun Elec Auth Pwr Rev Ser Ee | 2025-Jan | 7.000% | 100.160 | 1.705 | $5,000 | Investor bought |
9:58am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2032-Jul | 5.000% | 115.503 | 2.710 | $75,000 | Investor bought |
9:58am | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2047-Sep | 4.125% | 98.125 | 4.254 | $25,000 | Investor bought |
9:58am | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2047-Sep | 4.125% | 96.625 | 4.360 | $25,000 | Inter-dealer |
9:58am | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2047-Sep | 4.125% | 96.375 | 4.378 | $25,000 | Inter-dealer |
9:57am | New York St Pwr Auth Rev Ser A-green Bds | 2038-Nov | 5.000% | 115.977 | 3.112 | $25,000 | Investor bought |
9:57am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2029-Oct | 5.000% | 102.285 | 3.161 | $5,000 | Inter-dealer |
9:57am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2029-Oct | 5.000% | 102.485 | 3.004 | $5,000 | Investor bought |
9:57am | Aurora Colo Wtr Rev Ref-first Lien | 2041-Aug | 5.000% | 103.210 | 2.947 | $145,000 | Investor bought |
9:57am | Robinson Twp Pa Mun Auth Wtr & Swr Rev | 2047-May | 4.000% | 94.731 | 4.371 | $10,000 | Investor bought |
9:57am | Robinson Twp Pa Mun Auth Wtr & Swr Rev | 2047-May | 4.000% | 94.661 | 4.376 | $10,000 | Inter-dealer |
9:57am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2052-Oct | 5.000% | 106.019 | 4.088 | $110,000 | Inter-dealer |
9:57am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2052-Oct | 5.000% | 106.019 | 4.088 | $110,000 | Investor bought |
9:57am | Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs | 2043-Dec | 4.000% | 96.100 | 4.303 | $25,000 | Investor bought |
9:56am | Cypress Ranch Wtr Ctl & Impt Dist No 1 Tex | 2039-Aug | 4.000% | 99.775 | 4.020 | $25,000 | Investor bought |
9:56am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2028-Jul | 5.000% | 107.699 | 2.699 | $30,000 | Investor sold |
9:56am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2028-Jul | 5.000% | 107.799 | 2.670 | $30,000 | Investor bought |
9:56am | Knoxville Tenn Wtr Rev Ref-sys-ser Bb | 2033-Mar | 3.125% | 93.324 | 4.091 | $15,000 | Inter-dealer |
9:56am | Knoxville Tenn Wtr Rev Ref-sys-ser Bb | 2033-Mar | 3.125% | 93.324 | 4.091 | $15,000 | Investor sold |
9:56am | Knoxville Tenn Wtr Rev Ref-sys-ser Bb | 2033-Mar | 3.125% | 93.324 | 4.091 | $15,000 | Inter-dealer |
9:56am | Knoxville Tenn Wtr Rev Ref-sys-ser Bb | 2033-Mar | 3.125% | 93.424 | 4.076 | $15,000 | Investor bought |
9:55am | Knoxville Tenn Wtr Rev Sys-ser Gg | 2031-Mar | 4.000% | 99.460 | 4.099 | $20,000 | Inter-dealer |
9:55am | Knoxville Tenn Wtr Rev Sys-ser Gg | 2031-Mar | 4.000% | 99.460 | 4.099 | $20,000 | Investor sold |
9:55am | Knoxville Tenn Wtr Rev Sys-ser Gg | 2031-Mar | 4.000% | 99.560 | 4.080 | $20,000 | Inter-dealer |
9:55am | Knoxville Tenn Wtr Rev Sys-ser Gg | 2031-Mar | 4.000% | 99.460 | 4.099 | $20,000 | Inter-dealer |
9:55am | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2026-Jul | 5.000% | 102.811 | 3.104 | $25,000 | Investor sold |
9:55am | Memphis Tenn Storm Wtr Sys Rev | 2031-Oct | 5.000% | 104.883 | 3.150 | $100,000 | Investor bought |
9:55am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2034-Jul | 5.000% | 117.438 | 2.893 | $25,000 | Investor sold |
9:55am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2029-Aug | 5.000% | 104.284 | 2.930 | $10,000 | Inter-dealer |
9:55am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2029-Aug | 5.000% | 104.284 | 2.930 | $10,000 | Investor sold |
9:54am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2031-May | 5.000% | 113.256 | 2.717 | $20,000 | Investor bought |
9:54am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2031-May | 5.000% | 113.081 | 2.745 | $20,000 | Investor sold |
9:54am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff | 2031-Jun | 5.000% | 101.199 | 2.502 | $10,000 | Investor bought |
9:54am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2046-Jul | 4.000% | 97.505 | 4.177 | $20,000 | Inter-dealer |
9:54am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2046-Jul | 4.000% | 97.355 | 4.188 | $20,000 | Investor sold |
9:53am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2028-Jul | 5.000% | 107.541 | 2.744 | $10,000 | Investor bought |
9:53am | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2036-Jul | 4.000% | 102.607 | 3.549 | $5,000 | Investor bought |
9:53am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2028-Jul | 5.000% | 107.450 | 2.770 | $5,000 | Investor bought |
9:53am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 105.370 | 2.787 | $10,000 | Investor bought |
9:53am | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog | 2028-Aug | 5.000% | 107.619 | 2.769 | $10,000 | Investor bought |
9:53am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 5.000% | 105.188 | 2.791 | $10,000 | Investor bought |
9:53am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2028-Jul | 5.000% | 107.258 | 2.825 | $5,000 | Investor bought |
9:53am | Brea Calif Wtr Rev Ref | 2027-Jul | 5.000% | 105.269 | 2.827 | $15,000 | Investor bought |
9:53am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 105.279 | 2.823 | $10,000 | Investor bought |
9:53am | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds | 2026-Nov | 5.000% | 103.839 | 2.868 | $10,000 | Investor bought |
9:53am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 5.000% | 103.129 | 2.895 | $10,000 | Investor bought |
9:53am | Fairfax Cnty Va Swr Rev Ref-ser A | 2027-Jul | 2.000% | 95.040 | 4.052 | $10,000 | Inter-dealer |
9:53am | Fairfax Cnty Va Swr Rev Ref-ser A | 2027-Jul | 2.000% | 95.140 | 4.009 | $10,000 | Investor bought |
9:53am | Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs | 2043-Dec | 4.000% | 94.105 | 4.464 | $25,000 | Inter-dealer |
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