Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:41am | Atlanta Ga Wtr & Wastewtr Rev Ser A-mbia-fsa-cr | 2027-Nov | 5.500% | 105.288 | 3.133 | $10,000 | Inter-dealer |
10:41am | Atlanta Ga Wtr & Wastewtr Rev Ser A-mbia-fsa-cr | 2027-Nov | 5.500% | 105.363 | 3.100 | $10,000 | Investor bought |
10:41am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A-bam-tcrs | 2045-Dec | 4.000% | 81.250 | 5.544 | $5,000 | Investor sold |
10:41am | Heber Springs Ark Wtr & Swr Rev Ref | 2030-Nov | 2.000% | 89.578 | 4.200 | $10,000 | Inter-dealer |
10:41am | Heber Springs Ark Wtr & Swr Rev Ref | 2030-Nov | 2.000% | 89.328 | 4.256 | $10,000 | Inter-dealer |
10:41am | Heber Springs Ark Wtr & Swr Rev Ref | 2030-Nov | 2.000% | 89.623 | 4.190 | $10,000 | Inter-dealer |
10:41am | Heber Springs Ark Wtr & Swr Rev Ref | 2030-Nov | 2.000% | 89.623 | 4.190 | $10,000 | Investor bought |
10:41am | Sacramento Calif Wtr Rev | 2035-Sep | 4.000% | 100.173 | 3.914 | $50,000 | Inter-dealer |
10:41am | Sacramento Calif Wtr Rev | 2035-Sep | 4.000% | 100.273 | 3.866 | $50,000 | Investor bought |
10:41am | Nebraska Pub Pwr Dist Rev Taxable-gen-ser E | 2034-Jan | 3.567% | 91.430 | 4.807 | $25,000 | Inter-dealer |
10:41am | Nebraska Pub Pwr Dist Rev Taxable-gen-ser E | 2034-Jan | 3.567% | 91.430 | 4.807 | $25,000 | Inter-dealer |
10:41am | Nebraska Pub Pwr Dist Rev Taxable-gen-ser E | 2034-Jan | 3.567% | 91.476 | 4.800 | $25,000 | Inter-dealer |
10:41am | Nebraska Pub Pwr Dist Rev Taxable-gen-ser E | 2034-Jan | 3.567% | 91.476 | 4.800 | $25,000 | Investor bought |
10:41am | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2050-Jun | 4.750% | 99.711 | 4.770 | $200,000 | Inter-dealer |
10:41am | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2050-Jun | 4.750% | 99.651 | 4.774 | $200,000 | Investor sold |
10:41am | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2050-Jun | 4.750% | 99.711 | 4.770 | $200,000 | Inter-dealer |
10:41am | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2050-Jun | 4.750% | 99.711 | 4.770 | $200,000 | Investor bought |
10:41am | Evansville Ind Wtrwks Dist Rev Ser A | 2047-Jul | 5.000% | 100.492 | 4.911 | $500,000 | Inter-dealer |
10:41am | Evansville Ind Wtrwks Dist Rev Ser A | 2047-Jul | 5.000% | 100.552 | 4.900 | $500,000 | Inter-dealer |
10:41am | Evansville Ind Wtrwks Dist Rev Ser A | 2047-Jul | 5.000% | 102.552 | 4.542 | $500,000 | Investor bought |
10:41am | Kingsland Ga Wtr & Swr Rev | 2036-Sep | 5.000% | 109.827 | 3.600 | $80,000 | Inter-dealer |
10:41am | Kingsland Ga Wtr & Swr Rev | 2036-Sep | 5.000% | 109.827 | 3.600 | $80,000 | Investor sold |
10:41am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2029-Jul | 5.000% | 108.039 | 2.860 | $985,000 | Investor bought |
10:40am | Karegnondi Wtr Auth Mich Wtr Supply-karegnondi | 2045-Nov | 5.000% | 100.538 | 4.750 | $1,000,000+ | Investor bought |
10:40am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2035-Oct | 4.000% | 100.016 | 3.990 | $250,000 | Inter-dealer |
10:40am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2035-Oct | 4.000% | 100.516 | 3.757 | $250,000 | Investor bought |
10:40am | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 100.591 | 2.614 | $25,000 | Investor bought |
10:40am | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 100.491 | 3.006 | $25,000 | Inter-dealer |
10:40am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2035-Oct | 4.000% | 99.956 | 4.005 | $250,000 | Inter-dealer |
10:40am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2035-Oct | 4.000% | 100.016 | 3.990 | $250,000 | Inter-dealer |
10:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2049-Jun | 3.700% | 100.000 | N/R | $0 | Investor sold |
10:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2039-Jun | 4.000% | 94.357 | 4.550 | $100,000 | Inter-dealer |
10:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2039-Jun | 4.000% | 93.982 | 4.588 | $100,000 | Investor sold |
10:40am | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2050-Jun | 4.750% | 99.711 | 4.770 | $150,000 | Inter-dealer |
10:40am | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2050-Jun | 4.750% | 99.651 | 4.774 | $150,000 | Investor sold |
10:40am | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2050-Jun | 4.750% | 99.711 | 4.770 | $150,000 | Inter-dealer |
10:40am | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2050-Jun | 4.750% | 99.711 | 4.770 | $150,000 | Investor bought |
10:40am | Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A | 2033-Mar | 4.000% | 103.113 | 3.391 | $95,000 | Inter-dealer |
10:40am | Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A | 2033-Mar | 4.000% | 103.113 | 3.391 | $95,000 | Investor bought |
10:40am | Texas Wtr Dev Brd Rev St Revolving Fd | 2044-Aug | 5.000% | 104.013 | 4.500 | $30,000 | Inter-dealer |
10:40am | Texas Wtr Dev Brd Rev St Revolving Fd | 2044-Aug | 5.000% | 103.928 | 4.510 | $30,000 | Inter-dealer |
10:40am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2038-Dec | 5.000% | 105.169 | 3.720 | $50,000 | Inter-dealer |
10:40am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2038-Dec | 5.000% | 106.669 | 3.363 | $50,000 | Investor bought |
10:40am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2038-Dec | 5.000% | 105.169 | 3.720 | $50,000 | Inter-dealer |
10:40am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2038-Dec | 5.000% | 105.169 | 3.720 | $50,000 | Inter-dealer |
10:40am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2038-Dec | 5.000% | 106.669 | 3.363 | $50,000 | Investor bought |
10:40am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2038-Dec | 5.000% | 105.169 | 3.720 | $50,000 | Inter-dealer |
10:40am | Texas Wtr Dev Brd Rev St Revolving Fd | 2044-Aug | 5.000% | 103.935 | 4.510 | $320,000 | Inter-dealer |
10:40am | Texas Wtr Dev Brd Rev St Revolving Fd | 2044-Aug | 5.000% | 103.935 | 4.510 | $320,000 | Inter-dealer |
10:39am | Beaverton Ore Wtr Rev | 2041-Apr | 5.000% | 107.083 | 4.031 | $15,000 | Inter-dealer |
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