Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:30pm | Columbus Ga Wtr & Sew Rev | 2029-May | 5.000% | 101.759 | 2.830 | $10,000 | Inter-dealer |
1:30pm | Columbus Ga Wtr & Sew Rev | 2029-May | 5.000% | 101.859 | 2.709 | $10,000 | Investor bought |
1:30pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2041-Aug | 5.000% | 104.700 | 4.224 | $5,000 | Investor sold |
1:30pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2041-Aug | 5.000% | 104.700 | 4.224 | $5,000 | Inter-dealer |
1:30pm | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 86.800 | 4.916 | $200,000 | Inter-dealer |
1:30pm | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 85.823 | 4.991 | $200,000 | Investor sold |
1:30pm | Glendale Calif Wtr Rev | 2042-Feb | 3.500% | 81.738 | 5.151 | $5,000 | Inter-dealer |
1:30pm | Glendale Calif Wtr Rev | 2042-Feb | 3.500% | 82.238 | 5.100 | $5,000 | Inter-dealer |
1:30pm | Glendale Calif Wtr Rev | 2042-Feb | 3.500% | 82.238 | 5.100 | $5,000 | Investor bought |
1:30pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2031-May | 5.000% | 101.600 | 3.023 | $5,000 | Inter-dealer |
1:30pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2031-May | 5.000% | 101.600 | 3.023 | $5,000 | Inter-dealer |
1:30pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2031-May | 5.000% | 101.712 | 2.887 | $5,000 | Investor bought |
1:30pm | Georgia Mun Elec Auth Pwr Rev Gen-ser A | 2039-Jan | 4.000% | 98.241 | 4.172 | $5,000 | Inter-dealer |
1:30pm | Georgia Mun Elec Auth Pwr Rev Gen-ser A | 2039-Jan | 4.000% | 97.941 | 4.201 | $5,000 | Investor sold |
1:30pm | Georgia Mun Elec Auth Pwr Rev Gen-ser A | 2039-Jan | 4.000% | 98.441 | 4.152 | $5,000 | Investor bought |
1:30pm | Glendale Calif Wtr Rev | 2042-Feb | 3.500% | 82.238 | 5.100 | $25,000 | Inter-dealer |
1:30pm | Glendale Calif Wtr Rev | 2042-Feb | 3.500% | 81.988 | 5.126 | $25,000 | Inter-dealer |
1:30pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2045-Oct | 4.000% | 90.716 | 4.716 | $5,000 | Investor bought |
1:30pm | Allegheny Cnty Pa San Auth Swr Rev | 2028-Jun | 5.000% | 106.800 | 2.560 | $145,000 | Investor bought |
1:30pm | Glendale Calif Wtr Rev | 2042-Feb | 3.500% | 82.238 | 5.100 | $25,000 | Investor bought |
1:30pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2045-Oct | 4.000% | 90.219 | 4.757 | $5,000 | Investor sold |
1:30pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2045-Oct | 4.000% | 90.516 | 4.733 | $5,000 | Inter-dealer |
1:30pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2045-Oct | 4.000% | 90.516 | 4.733 | $5,000 | Inter-dealer |
1:30pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-green Bds-ser C | 2028-Nov | 3.250% | 96.747 | 4.308 | $30,000 | Investor bought |
1:29pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 101.750 | 3.198 | $25,000 | Investor bought |
1:29pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 101.650 | 3.300 | $25,000 | Inter-dealer |
1:29pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2028-Jul | 5.000% | 106.559 | 2.705 | $10,000 | Inter-dealer |
1:29pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2028-Jul | 5.000% | 106.559 | 2.705 | $10,000 | Investor sold |
1:29pm | Charleston S C Wtrwks & Swr Rev Ref-sys-ser A | 2032-Jan | 5.000% | 102.230 | 2.712 | $20,000 | Inter-dealer |
1:29pm | Charleston S C Wtrwks & Swr Rev Ref-sys-ser A | 2032-Jan | 5.000% | 102.230 | 2.712 | $20,000 | Investor bought |
1:29pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2028-Jul | 5.000% | 106.942 | 2.576 | $385,000 | Investor bought |
1:29pm | Tempe Ariz Wtr & Swr Rev | 2034-Jul | 5.000% | 109.919 | 3.170 | $10,000 | Inter-dealer |
1:29pm | Tempe Ariz Wtr & Swr Rev | 2034-Jul | 5.000% | 109.919 | 3.170 | $10,000 | Investor bought |
1:29pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2032-Jun | 5.000% | 111.988 | 3.062 | $10,000 | Inter-dealer |
1:29pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2032-Jun | 5.000% | 111.988 | 3.062 | $10,000 | Investor bought |
1:29pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev | 2030-Aug | 5.000% | 111.194 | 2.630 | $5,000 | Inter-dealer |
1:29pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev | 2030-Aug | 5.000% | 111.394 | 2.590 | $5,000 | Investor bought |
1:28pm | Richmond Calif Jt Pwrs Fing Auth Rev Lease | 2037-Nov | 4.000% | 98.890 | 4.115 | $35,000 | Investor bought |
1:28pm | Richmond Calif Jt Pwrs Fing Auth Rev Lease | 2037-Nov | 4.000% | 97.142 | 4.301 | $35,000 | Inter-dealer |
1:28pm | Richmond Calif Jt Pwrs Fing Auth Rev Lease | 2037-Nov | 4.000% | 97.142 | 4.301 | $35,000 | Inter-dealer |
1:28pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu | 2027-Jul | 4.250% | 97.760 | 5.450 | $10,000 | Inter-dealer |
1:28pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu | 2027-Jul | 4.250% | 97.760 | 5.450 | $10,000 | Inter-dealer |
1:28pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu | 2027-Jul | 4.250% | 97.711 | 5.477 | $10,000 | Inter-dealer |
1:28pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu | 2027-Jul | 4.250% | 97.515 | 5.584 | $10,000 | Investor sold |
1:28pm | Cobb Cnty Ga Wtr & Sew Rev Ref | 2027-Jul | 5.000% | 104.696 | 2.569 | $20,000 | Investor sold |
1:28pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2026-Feb | 5.000% | 101.272 | 2.762 | $10,000 | Investor bought |
1:28pm | Atlanta Ga Wtr & Wastewtr Rev | 2025-Nov | 5.750% | 101.005 | 2.631 | $25,000 | Investor bought |
1:28pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2030-Feb | 5.000% | 101.075 | 3.104 | $50,000 | Investor bought |
1:28pm | St Johns Cnty Fla Wtr & Swr Rev Ref | 2026-Jun | 5.000% | 102.044 | 2.711 | $10,000 | Investor bought |
1:28pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A | 2027-Aug | 5.000% | 104.837 | 2.593 | $20,000 | Investor bought |
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