Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:28am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds | 2052-Oct | 5.000% | 101.678 | 4.000 | $35,000 | Investor bought |
10:28am | Appling Cnty Ga Dev Auth Pollutn Ctl Rev Var-oglethorpe Pwr Corp Hatch | 2038-Jan | 2.000% | 100.000 | N/R | $4,400,000+ | Investor sold |
10:28am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 112.619 | 3.200 | $1,000,000+ | Inter-dealer |
10:27am | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2031-Jan | 4.000% | 100.000 | 3.934 | $20,000 | Investor bought |
10:27am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2048-Apr | 5.000% | 100.552 | 4.784 | $50,000 | Inter-dealer |
10:27am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2048-Apr | 5.000% | 100.552 | 4.784 | $50,000 | Investor bought |
10:27am | Calumet City Ill Wtr & Swr Rev Pledge-ser A | 2034-Mar | 5.500% | 106.335 | 4.000 | $700,000 | Inter-dealer |
10:27am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2031-Jul | 5.000% | 109.728 | 2.900 | $25,000 | Investor bought |
10:27am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2043-Jun | 5.000% | 104.889 | 4.389 | $100,000 | Inter-dealer |
10:27am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2043-Jun | 5.000% | 104.889 | 4.389 | $100,000 | Investor bought |
10:26am | Arvada Colo Wtr Enterprise Rev | 2043-Dec | 5.000% | 105.042 | 4.390 | $3,130,000+ | Investor bought |
10:26am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2058-Dec | 3.000% | 64.125 | 5.301 | $50,000 | Investor bought |
10:26am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2038-Dec | 5.000% | 105.615 | 3.741 | $5,000 | Investor bought |
10:26am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2038-Dec | 5.000% | 104.615 | 3.959 | $5,000 | Inter-dealer |
10:26am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2038-Dec | 5.000% | 104.615 | 3.959 | $5,000 | Inter-dealer |
10:26am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2038-Dec | 5.000% | 104.530 | 3.978 | $5,000 | Inter-dealer |
10:26am | Auburn Ala Wtr Wks Brd Wtr Rev Ser A | 2032-Sep | 4.000% | 102.610 | 3.391 | $20,000 | Inter-dealer |
10:26am | Auburn Ala Wtr Wks Brd Wtr Rev Ser A | 2032-Sep | 4.000% | 102.710 | 3.368 | $20,000 | Investor bought |
10:26am | Auburn Ala Wtr Wks Brd Wtr Rev Ser A | 2032-Sep | 4.000% | 102.610 | 3.391 | $20,000 | Inter-dealer |
10:26am | Auburn Ala Wtr Wks Brd Wtr Rev Ser A | 2032-Sep | 4.000% | 102.610 | 3.391 | $20,000 | Inter-dealer |
10:26am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ser A | 2041-Dec | 4.000% | 91.497 | 4.750 | $150,000 | Investor bought |
10:26am | West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev Var-ala Pwr Miller Plt-rmkt | 2038-Dec | 2.300% | 100.000 | N/R | $0 | Investor bought |
10:26am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2053-Jun | 3.150% | 100.000 | N/R | $0 | Investor sold |
10:26am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2034-Jul | 5.000% | 111.889 | 3.452 | $1,500,000+ | Inter-dealer |
10:25am | Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A | 2054-Dec | 4.000% | 82.820 | 5.138 | $200,000 | Inter-dealer |
10:25am | Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A | 2054-Dec | 4.000% | 84.070 | 5.045 | $200,000 | Investor bought |
10:25am | Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A | 2054-Dec | 4.000% | 82.820 | 5.138 | $200,000 | Inter-dealer |
10:25am | Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A | 2054-Dec | 4.000% | 82.820 | 5.138 | $200,000 | Inter-dealer |
10:25am | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A | 2031-Nov | 4.000% | 101.098 | 3.180 | $40,000 | Inter-dealer |
10:25am | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A | 2031-Nov | 4.000% | 100.848 | 3.365 | $40,000 | Inter-dealer |
10:25am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2027-Jul | 5.000% | 102.272 | 2.707 | $10,000 | Inter-dealer |
10:25am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2027-Jul | 5.000% | 102.272 | 2.707 | $10,000 | Inter-dealer |
10:25am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2027-Jul | 5.000% | 102.372 | 2.607 | $10,000 | Investor bought |
10:25am | Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- | 2062-Nov | 2.300% | 100.000 | N/R | $0 | Inter-dealer |
10:25am | Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- | 2062-Nov | 2.300% | 100.000 | N/R | $0 | Investor bought |
10:24am | Appling Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plt Hatch Proj | 2041-Sep | 2.600% | 100.000 | N/R | $2,700,000+ | Investor sold |
10:24am | St Paul Minn Wtr Rev Ser A | 2045-Dec | 4.000% | 91.820 | 4.623 | $30,000 | Inter-dealer |
10:24am | St Paul Minn Wtr Rev Ser A | 2045-Dec | 4.000% | 91.820 | 4.623 | $30,000 | Inter-dealer |
10:24am | St Paul Minn Wtr Rev Ser A | 2045-Dec | 4.000% | 92.164 | 4.595 | $30,000 | Inter-dealer |
10:24am | St Paul Minn Wtr Rev Ser A | 2045-Dec | 4.000% | 92.264 | 4.587 | $30,000 | Investor bought |
10:24am | Massachusetts St Wtr Res Auth Gen-ser B | 2043-Aug | 5.000% | 102.102 | 4.532 | $5,000 | Inter-dealer |
10:24am | Massachusetts St Wtr Res Auth Gen-ser B | 2043-Aug | 5.000% | 102.187 | 4.514 | $5,000 | Investor bought |
10:24am | Tacoma Wash Swr Rev | 2029-Dec | 5.000% | 109.091 | 2.802 | $65,000 | Inter-dealer |
10:24am | Tacoma Wash Swr Rev | 2029-Dec | 5.000% | 109.091 | 2.802 | $65,000 | Investor bought |
10:24am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2031-Sep | 5.000% | 110.990 | 3.035 | $70,000 | Inter-dealer |
10:24am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2031-Sep | 5.000% | 110.930 | 3.045 | $70,000 | Investor sold |
10:24am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2040-Jul | 5.000% | 102.999 | 4.426 | $100,000 | Investor bought |
10:24am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2040-Jul | 5.000% | 102.999 | 4.426 | $100,000 | Inter-dealer |
10:24am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2040-Jul | 5.000% | 102.924 | 4.440 | $100,000 | Investor sold |
10:24am | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2055-Feb | 5.250% | 103.812 | 4.750 | $5,000,000+ | Investor sold |
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