Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:38am | Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A | 2046-Apr | 5.250% | 103.546 | 4.790 | $100,000 | Inter-dealer |
10:38am | Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A | 2046-Apr | 5.250% | 105.346 | 4.564 | $100,000 | Investor bought |
10:38am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2039-Jul | 5.000% | 104.727 | 4.359 | $25,000 | Investor sold |
10:37am | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A | 2027-Dec | N/R | 92.929 | 3.065 | $25,000 | Inter-dealer |
10:37am | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A | 2027-Dec | N/R | 93.529 | 2.794 | $25,000 | Investor bought |
10:37am | Chesapeake Va Wtr & Swr Sys Rev Ref | 2039-Jul | 2.000% | 72.470 | 4.708 | $160,000 | Investor bought |
10:37am | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2033-Aug | 5.000% | 102.561 | 2.573 | $15,000 | Investor bought |
10:37am | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2033-Aug | 5.000% | 102.561 | 2.573 | $15,000 | Inter-dealer |
10:37am | San Jacinto Tex Riv Auth Wtr Rev Ref-ser B | 2030-Oct | 4.000% | 102.141 | 3.297 | $75,000 | Inter-dealer |
10:37am | San Jacinto Tex Riv Auth Wtr Rev Ref-ser B | 2030-Oct | 4.000% | 102.141 | 3.297 | $75,000 | Investor sold |
10:37am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2042-Nov | 4.000% | 94.070 | 4.495 | $25,000 | Inter-dealer |
10:37am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2042-Nov | 4.000% | 94.070 | 4.495 | $25,000 | Inter-dealer |
10:37am | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2056-Jun | 4.850% | 100.995 | 4.723 | $15,000 | Investor bought |
10:37am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2043-Oct | 5.000% | 103.835 | 4.488 | $30,000 | Investor sold |
10:37am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2033-Aug | 5.000% | 102.582 | 2.554 | $25,000 | Investor bought |
10:37am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2033-Aug | 5.000% | 102.582 | 2.554 | $25,000 | Inter-dealer |
10:37am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 4.000% | 99.725 | 4.030 | $30,000 | Inter-dealer |
10:37am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 4.000% | 99.725 | 4.030 | $30,000 | Inter-dealer |
10:37am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 4.000% | 99.825 | 4.019 | $30,000 | Investor bought |
10:37am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2042-Jan | 5.000% | 104.833 | 4.195 | $15,000 | Investor sold |
10:37am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 103.646 | 4.650 | $20,000 | Inter-dealer |
10:37am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 103.896 | 4.610 | $20,000 | Inter-dealer |
10:37am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 104.271 | 4.550 | $20,000 | Inter-dealer |
10:37am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 106.271 | 4.235 | $20,000 | Investor bought |
10:37am | Truckee Meadows Nev Wtr Auth Wtr Rev | 2035-Jul | 5.000% | 113.079 | 3.307 | $10,000 | Inter-dealer |
10:37am | Celina Tex Ctfs Oblig-wtrwks & Swr | 2026-Sep | 5.000% | 102.480 | 2.811 | $25,000 | Inter-dealer |
10:37am | Celina Tex Ctfs Oblig-wtrwks & Swr | 2026-Sep | 5.000% | 102.480 | 2.811 | $25,000 | Investor sold |
10:37am | Truckee Meadows Nev Wtr Auth Wtr Rev | 2035-Jul | 5.000% | 113.079 | 3.307 | $10,000 | Investor bought |
10:37am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2026-Nov | 5.000% | 102.902 | 2.756 | $15,000 | Investor bought |
10:37am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2029-Dec | 5.000% | 107.919 | 2.560 | $10,000 | Inter-dealer |
10:37am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2029-Dec | 5.000% | 107.919 | 2.560 | $10,000 | Investor sold |
10:36am | Missoula Mont Wtr Sys Rev Ser A | 2029-Jul | 5.000% | 105.862 | 2.941 | $15,000 | Investor bought |
10:36am | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds | 2044-Oct | 5.000% | 101.750 | 4.540 | $50,000 | Investor bought |
10:36am | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds | 2044-Oct | 5.000% | 101.750 | 4.540 | $50,000 | Inter-dealer |
10:36am | Shreveport La Wtr & Swr Rev Jr Lien-ser C | 2028-Dec | 3.000% | 99.760 | 3.074 | $15,000 | Investor bought |
10:36am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 103.896 | 4.610 | $15,000 | Inter-dealer |
10:36am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 103.646 | 4.650 | $15,000 | Inter-dealer |
10:36am | Shreveport La Wtr & Swr Rev Jr Lien-ser C | 2028-Dec | 3.000% | 99.760 | 3.074 | $15,000 | Inter-dealer |
10:36am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 104.271 | 4.550 | $15,000 | Inter-dealer |
10:36am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 106.271 | 4.235 | $15,000 | Investor bought |
10:36am | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2033-Jun | 4.000% | 102.899 | 3.408 | $5,000 | Inter-dealer |
10:36am | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2033-Jun | 4.000% | 103.099 | 3.368 | $5,000 | Investor bought |
10:36am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 111.514 | 3.544 | $15,000 | Investor sold |
10:36am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 111.574 | 3.537 | $15,000 | Investor bought |
10:36am | Missoula Mont Wtr Sys Rev Ser A | 2029-Jul | 5.000% | 105.862 | 2.941 | $15,000 | Inter-dealer |
10:36am | Missoula Mont Wtr Sys Rev Ser A | 2029-Jul | 5.000% | 105.862 | 2.941 | $15,000 | Inter-dealer |
10:36am | Parkway Util Dist Tex Ref-wtrwks Swr Sys | 2028-Mar | 4.000% | 102.896 | 2.861 | $50,000 | Inter-dealer |
10:36am | Parkway Util Dist Tex Ref-wtrwks Swr Sys | 2028-Mar | 4.000% | 102.996 | 2.822 | $50,000 | Investor bought |
10:36am | Seattle Wash Mun Lt & Pwr Rev Var-ref-ser B | 2046-Nov | 1.750% | 100.000 | N/R | $0 | Investor sold |
10:36am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2032-Jul | 5.000% | 110.551 | 3.298 | $50,000 | Inter-dealer |
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