Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:40am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle | 2052-Nov | 2.800% | 100.000 | N/R | $3,000,000+ | Investor sold |
10:40am | Berkeley Calif Jt Pwrs Fing Auth Pkg Rev | 2041-Jun | 3.000% | 76.450 | 5.207 | $50,000 | Inter-dealer |
10:40am | Berkeley Calif Jt Pwrs Fing Auth Pkg Rev | 2041-Jun | 3.000% | 76.450 | 5.207 | $50,000 | Investor bought |
10:40am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2040-Dec | 4.000% | 97.000 | 4.269 | $20,000 | Investor bought |
10:40am | Grand Junction Colo Jt Swr Sys Rev | 2041-Dec | 5.000% | 104.611 | 4.330 | $15,000 | Inter-dealer |
10:40am | Grand Junction Colo Jt Swr Sys Rev | 2041-Dec | 5.000% | 104.611 | 4.330 | $15,000 | Inter-dealer |
10:40am | Grand Junction Colo Jt Swr Sys Rev | 2041-Dec | 5.000% | 106.965 | 4.002 | $15,000 | Investor bought |
10:40am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2030-Sep | 4.000% | 104.499 | 3.028 | $25,000 | Inter-dealer |
10:40am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2030-Sep | 4.000% | 105.499 | 2.819 | $25,000 | Investor bought |
10:40am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2036-Sep | 5.000% | 107.241 | 3.650 | $250,000 | Investor bought |
10:40am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2036-Sep | 5.000% | 107.241 | 3.650 | $300,000 | Investor bought |
10:39am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev | 2030-Jun | 3.125% | 99.630 | 3.208 | $30,000 | Inter-dealer |
10:39am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev | 2030-Jun | 3.125% | 99.630 | 3.208 | $30,000 | Investor bought |
10:39am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2029-Feb | 5.000% | 108.072 | 2.561 | $35,000 | Investor sold |
10:39am | Cool Wtr Mun Util Dist Tex Ser A | 2054-Aug | 5.000% | 99.241 | 5.050 | $500,000 | Investor bought |
10:39am | Cool Wtr Mun Util Dist Tex Ser A | 2054-Aug | 5.000% | 98.491 | 5.100 | $500,000 | Inter-dealer |
10:39am | Pleasant Hill Mo Wtrwks & Sew Sys Rev Combined | 2055-Dec | 4.875% | 100.000 | 4.873 | $25,000 | Investor bought |
10:39am | Cool Wtr Mun Util Dist Tex Ser A | 2054-Aug | 5.000% | 98.491 | 5.100 | $500,000 | Inter-dealer |
10:39am | Cool Wtr Mun Util Dist Tex Ser A | 2054-Aug | 5.000% | 98.431 | 5.104 | $500,000 | Inter-dealer |
10:39am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2055-Jul | 5.250% | 105.197 | 4.530 | $60,000 | Investor bought |
10:39am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2055-Jul | 5.250% | 103.135 | 4.810 | $60,000 | Inter-dealer |
10:39am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2055-Jul | 5.250% | 103.035 | 4.824 | $60,000 | Investor sold |
10:39am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2043-Sep | 5.000% | 103.503 | 4.560 | $1,000,000+ | Investor bought |
10:39am | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2037-Dec | 5.000% | 109.012 | 3.724 | $10,000 | Investor bought |
10:39am | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2037-Dec | 5.000% | 108.942 | 3.733 | $10,000 | Investor sold |
10:39am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2047-Sep | 5.000% | 101.099 | 4.435 | $25,000 | Inter-dealer |
10:39am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2047-Sep | 5.000% | 100.899 | 4.537 | $25,000 | Inter-dealer |
10:39am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2047-Sep | 5.000% | 101.099 | 4.435 | $25,000 | Inter-dealer |
10:39am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2047-Sep | 5.000% | 101.099 | 4.435 | $25,000 | Investor bought |
10:38am | Lower Vy Wtr Dist Tex | 2043-Sep | 5.000% | 102.193 | 4.670 | $50,000 | Inter-dealer |
10:38am | Lower Vy Wtr Dist Tex | 2043-Sep | 5.000% | 102.193 | 4.670 | $50,000 | Inter-dealer |
10:38am | Lower Vy Wtr Dist Tex | 2043-Sep | 5.000% | 104.236 | 4.371 | $50,000 | Investor bought |
10:38am | Gainesville Ga Wtr & Sew Rev | 2037-Nov | 5.000% | 110.370 | 3.665 | $5,000 | Investor bought |
10:38am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2034-Apr | 5.000% | 112.043 | 3.203 | $30,000 | Inter-dealer |
10:38am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2034-Apr | 5.000% | 112.010 | 3.208 | $30,000 | Investor sold |
10:38am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2044-Feb | 5.000% | 102.383 | 4.655 | $10,000 | Inter-dealer |
10:38am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2044-Feb | 5.000% | 102.383 | 4.655 | $10,000 | Investor bought |
10:38am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2042-Nov | 5.250% | 106.627 | 4.285 | $45,000 | Inter-dealer |
10:38am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2042-Nov | 5.250% | 106.877 | 4.250 | $45,000 | Investor bought |
10:38am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2027-Dec | 5.000% | 104.755 | 2.250 | $0 | Investor bought |
10:38am | Tangipahoa Parish La Wtr Dist Wtr Rev Ref | 2025-Dec | 5.000% | 100.577 | 2.853 | $50,000 | Inter-dealer |
10:38am | Tangipahoa Parish La Wtr Dist Wtr Rev Ref | 2025-Dec | 5.000% | 100.677 | 2.493 | $50,000 | Inter-dealer |
10:38am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2037-Oct | 3.250% | 89.435 | 4.383 | $15,000 | Inter-dealer |
10:38am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2037-Oct | 3.250% | 89.435 | 4.383 | $15,000 | Investor bought |
10:38am | Tangipahoa Parish La Wtr Dist Wtr Rev Ref | 2025-Dec | 5.000% | 100.702 | 2.403 | $50,000 | Investor bought |
10:38am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2029-Jul | 5.000% | 103.304 | 2.508 | $100,000 | Investor bought |
10:38am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2055-Jun | 2.540% | 100.000 | N/R | $0 | Investor bought |
10:38am | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 84.378 | 5.108 | $100,000 | Inter-dealer |
10:38am | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 84.378 | 5.108 | $100,000 | Investor sold |
10:38am | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 84.378 | 5.108 | $100,000 | Inter-dealer |
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