Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:22pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C | 2054-Dec | 4.000% | 100.000 | N/R | $1,700,000+ | Investor bought |
12:22pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 108.525 | 3.972 | $10,000 | Inter-dealer |
12:22pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 108.455 | 3.980 | $10,000 | Investor sold |
12:22pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 108.525 | 3.972 | $10,000 | Inter-dealer |
12:22pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 108.625 | 3.960 | $10,000 | Investor bought |
12:22pm | Mississippi Dev Bk Spl Oblig Hattiesburg Wtr & Swr Ref & | 2027-Dec | 4.000% | 99.939 | 4.020 | $5,000 | Inter-dealer |
12:22pm | Mississippi Dev Bk Spl Oblig Hattiesburg Wtr & Swr Ref & | 2027-Dec | 4.000% | 99.939 | 4.020 | $5,000 | Investor bought |
12:22pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 109.451 | 3.980 | $100,000 | Inter-dealer |
12:21pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 116.058 | 3.204 | $15,000 | Inter-dealer |
12:21pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 116.058 | 3.204 | $15,000 | Investor bought |
12:21pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2035-Jan | 4.000% | 102.918 | 3.470 | $25,000 | Investor bought |
12:21pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 4.000% | 99.780 | 4.026 | $10,000 | Inter-dealer |
12:21pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 4.000% | 99.780 | 4.026 | $10,000 | Investor bought |
12:21pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 4.000% | 99.530 | 4.056 | $10,000 | Inter-dealer |
12:21pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2035-Jan | 4.000% | 102.918 | 3.470 | $25,000 | Inter-dealer |
12:21pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2035-Jan | 4.000% | 102.833 | 3.485 | $25,000 | Inter-dealer |
12:21pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2028-Nov | 5.000% | 107.315 | 2.813 | $100,000 | Inter-dealer |
12:21pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2028-Nov | 5.000% | 107.315 | 2.813 | $100,000 | Investor bought |
12:21pm | Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg | 2025-Nov | 5.000% | 101.886 | 3.070 | $525,000 | Investor sold |
12:21pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2029-Jul | 3.000% | 101.595 | 2.634 | $1,030,000+ | Investor sold |
12:21pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2025-Jul | 3.000% | 99.929 | 3.105 | $290,000 | Investor sold |
12:21pm | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2045-Dec | 5.000% | 106.887 | 3.940 | $100,000 | Inter-dealer |
12:20pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2036-Jul | 5.000% | 110.456 | 2.980 | $1,080,000+ | Investor bought |
12:20pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2036-Jul | 5.000% | 110.444 | 2.982 | $1,080,000+ | Investor sold |
12:20pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 4.000% | 101.406 | 3.488 | $15,000 | Investor bought |
12:20pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2042-Oct | 4.000% | 101.018 | 3.770 | $100,000 | Investor bought |
12:20pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2042-Oct | 4.000% | 100.841 | 3.810 | $100,000 | Inter-dealer |
12:20pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2042-Oct | 4.000% | 100.781 | 3.824 | $100,000 | Inter-dealer |
12:20pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 4.000% | 101.406 | 3.488 | $15,000 | Inter-dealer |
12:20pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 4.000% | 101.321 | 3.519 | $15,000 | Inter-dealer |
12:20pm | Allegheny Cnty Pa San Auth Swr Rev | 2053-Jun | 5.000% | 107.809 | 3.804 | $100,000 | Investor bought |
12:20pm | Cape Coral Fla Wtr & Swr Rev Ref | 2042-Oct | 4.000% | 98.994 | 4.079 | $125,000 | Investor bought |
12:20pm | Kalamazoo Mich Wtr Rev Wtr Supply Sys | 2031-Sep | 3.000% | 95.756 | 3.708 | $35,000 | Inter-dealer |
12:20pm | Kalamazoo Mich Wtr Rev Wtr Supply Sys | 2031-Sep | 3.000% | 94.806 | 3.872 | $35,000 | Investor sold |
12:20pm | Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev | 2032-Jun | 5.000% | 110.933 | 3.355 | $30,000 | Inter-dealer |
12:20pm | Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev | 2032-Jun | 5.000% | 110.933 | 3.355 | $30,000 | Investor bought |
12:20pm | Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev | 2032-Jun | 5.000% | 110.683 | 3.390 | $30,000 | Investor sold |
12:20pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2044-Apr | 4.000% | 100.645 | 3.898 | $100,000 | Investor bought |
12:20pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt | 2029-Jul | 5.000% | 103.114 | 3.067 | $375,000 | Investor sold |
12:20pm | Allegheny Cnty Pa San Auth Swr Rev | 2053-Jun | 5.000% | 107.129 | 3.904 | $100,000 | Inter-dealer |
12:20pm | Allegheny Cnty Pa San Auth Swr Rev | 2053-Jun | 5.000% | 107.084 | 3.911 | $100,000 | Investor sold |
12:20pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2044-Apr | 4.000% | 100.007 | 3.998 | $100,000 | Inter-dealer |
12:20pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2044-Apr | 4.000% | 99.962 | 4.003 | $100,000 | Investor sold |
12:20pm | Hot Springs Ark Wtr Rev | 2041-Oct | 4.000% | 100.826 | 3.842 | $35,000 | Investor bought |
12:20pm | Cape Coral Fla Wtr & Swr Rev Ref | 2042-Oct | 4.000% | 97.690 | 4.184 | $125,000 | Inter-dealer |
12:20pm | Cape Coral Fla Wtr & Swr Rev Ref | 2042-Oct | 4.000% | 97.750 | 4.179 | $125,000 | Inter-dealer |
12:20pm | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2034-Jun | 5.000% | 105.022 | 2.965 | $300,000 | Investor sold |
12:20pm | Hot Springs Ark Wtr Rev | 2041-Oct | 4.000% | 100.726 | 3.861 | $35,000 | Inter-dealer |
12:20pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2043-Nov | 5.000% | 100.982 | 3.006 | $135,000 | Inter-dealer |
12:20pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2043-Nov | 5.000% | 100.982 | 3.006 | $135,000 | Investor bought |
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