Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:43am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2053-Nov | 5.000% | 103.385 | 4.509 | $10,000 | Inter-dealer |
9:43am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2053-Nov | 5.000% | 103.385 | 4.509 | $10,000 | Inter-dealer |
9:43am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2053-Nov | 5.000% | 103.485 | 4.495 | $10,000 | Investor bought |
9:43am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2035-Nov | 4.000% | 101.020 | 3.741 | $50,000 | Inter-dealer |
9:43am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2032-Jun | 5.000% | 109.201 | 2.972 | $105,000 | Investor sold |
9:43am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2035-Nov | 4.000% | 101.029 | 3.739 | $50,000 | Investor bought |
9:43am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2040-Oct | 4.000% | 95.173 | 4.439 | $400,000 | Inter-dealer |
9:43am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2040-Oct | 4.000% | 95.173 | 4.439 | $400,000 | Investor bought |
9:43am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2040-Oct | 4.000% | 95.073 | 4.448 | $400,000 | Investor sold |
9:42am | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B | 2027-Oct | 5.000% | 105.283 | 2.561 | $170,000 | Investor sold |
9:42am | American Mun Pwr Ohio Inc Rev Ref-taxable-prairie St Energy | 2027-Feb | 2.714% | 97.230 | 4.508 | $10,000 | Inter-dealer |
9:42am | American Mun Pwr Ohio Inc Rev Ref-taxable-prairie St Energy | 2027-Feb | 2.714% | 97.330 | 4.442 | $10,000 | Investor bought |
9:42am | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2030-Jun | 5.000% | 102.526 | 2.183 | $15,000 | Investor bought |
9:42am | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2030-Jun | 5.000% | 102.426 | 2.292 | $15,000 | Inter-dealer |
9:42am | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2030-Jun | 5.000% | 102.226 | 2.511 | $15,000 | Inter-dealer |
9:42am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2033-Dec | 5.000% | 108.112 | 3.201 | $30,000 | Investor sold |
9:42am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2033-Dec | 5.000% | 108.362 | 3.148 | $30,000 | Inter-dealer |
9:42am | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B | 2027-Oct | 5.000% | 105.307 | 2.550 | $170,000 | Investor bought |
9:42am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2028-Feb | 5.000% | 105.748 | 2.677 | $20,000 | Investor sold |
9:42am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2028-Feb | 5.000% | 105.848 | 2.638 | $20,000 | Investor bought |
9:42am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2027-Jul | 5.000% | 104.534 | 2.651 | $35,000 | Investor bought |
9:42am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2027-Jul | 5.000% | 104.434 | 2.701 | $35,000 | Investor sold |
9:42am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 100.750 | 3.456 | $10,000 | Inter-dealer |
9:42am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2026-Nov | 5.000% | 103.130 | 2.650 | $25,000 | Inter-dealer |
9:42am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2026-Nov | 5.000% | 103.130 | 2.650 | $25,000 | Investor bought |
9:42am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 100.750 | 3.456 | $10,000 | Inter-dealer |
9:42am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 100.850 | 3.252 | $10,000 | Investor bought |
9:42am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2026-Oct | 5.000% | 102.883 | 2.696 | $20,000 | Investor bought |
9:42am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 102.712 | 2.764 | $15,000 | Investor bought |
9:41am | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref | 2031-Jan | 5.000% | 111.449 | 2.741 | $500,000 | Inter-dealer |
9:41am | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref | 2031-Jan | 5.000% | 111.509 | 2.730 | $500,000 | Inter-dealer |
9:41am | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref | 2031-Jan | 5.000% | 111.834 | 2.670 | $500,000 | Inter-dealer |
9:41am | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref | 2031-Jan | 5.000% | 112.834 | 2.486 | $500,000 | Investor bought |
9:41am | Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Agm-cr | 2029-Mar | 5.000% | 107.055 | 2.952 | $30,000 | Investor bought |
9:41am | Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Agm-cr | 2029-Mar | 5.000% | 106.955 | 2.980 | $30,000 | Inter-dealer |
9:41am | Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Agm-cr | 2029-Mar | 5.000% | 106.855 | 3.007 | $30,000 | Investor sold |
9:41am | Allegheny Cnty Pa San Auth Swr Rev | 2028-Jun | 5.000% | 106.504 | 2.662 | $145,000 | Investor sold |
9:41am | Virginia Beach Va Storm Wtr Util Rev | 2043-Nov | 4.000% | 96.356 | 4.288 | $100,000 | Investor bought |
9:41am | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 107.020 | 3.117 | $10,000 | Inter-dealer |
9:41am | Virginia Beach Va Storm Wtr Util Rev | 2043-Nov | 4.000% | 95.356 | 4.370 | $100,000 | Inter-dealer |
9:41am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 102.045 | 4.323 | $150,000 | Investor bought |
9:40am | Sugar Land Tex Wtrwks & Swr Rev | 2031-Aug | 4.000% | 99.460 | 4.100 | $5,000 | Investor sold |
9:40am | Sugar Land Tex Wtrwks & Swr Rev | 2031-Aug | 4.000% | 99.460 | 4.100 | $5,000 | Inter-dealer |
9:40am | Irvine Ranch Calif Wtr Dist Var-ref-ser A-1 | 2037-Oct | 1.650% | 100.000 | N/R | $0 | Investor bought |
9:40am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2045-Oct | 5.000% | 100.291 | 3.919 | $50,000 | Investor bought |
9:40am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2037-Jul | 5.000% | 104.401 | 4.163 | $70,000 | Inter-dealer |
9:40am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2037-Jul | 5.000% | 104.401 | 4.163 | $70,000 | Inter-dealer |
9:40am | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2040-Jun | 5.000% | 107.097 | 4.120 | $65,000 | Investor bought |
9:40am | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2040-Jun | 5.000% | 106.938 | 4.139 | $65,000 | Investor sold |
9:40am | Shreveport La Wtr & Swr Rev Jr Lien-ser C | 2028-Dec | 3.000% | 99.820 | 3.055 | $25,000 | Investor bought |
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