Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:20pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2048-May | 5.000% | 108.077 | 3.500 | $25,000 | Investor bought |
4:19pm | Oshkosh Wis Swr Sys Rev Ser D | 2036-May | 3.000% | 87.039 | 4.400 | $5,000 | Investor bought |
4:19pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2044-Apr | 4.000% | 98.940 | 4.078 | $20,000 | Investor bought |
4:19pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2040-Jul | 5.000% | 110.233 | 3.165 | $30,000 | Investor bought |
4:19pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2040-Jul | 5.000% | 109.733 | 3.250 | $30,000 | Inter-dealer |
4:18pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2044-Apr | 4.000% | 96.875 | 4.233 | $50,000 | Inter-dealer |
4:18pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2044-Apr | 4.000% | 97.000 | 4.224 | $50,000 | Inter-dealer |
4:18pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2040-Nov | 5.000% | 104.408 | 3.654 | $10,000 | Inter-dealer |
4:18pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2040-Nov | 5.000% | 104.481 | 3.632 | $10,000 | Inter-dealer |
4:18pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2040-Nov | 5.000% | 104.981 | 3.484 | $10,000 | Investor bought |
4:17pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2030-Dec | 5.000% | 105.222 | 2.901 | $30,000 | Investor bought |
4:17pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 103.500 | 3.488 | $30,000 | Investor sold |
4:17pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 103.800 | 3.361 | $30,000 | Investor bought |
4:17pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2030-Dec | 5.000% | 104.697 | 3.106 | $30,000 | Inter-dealer |
4:16pm | King Cnty Wash Swr Rev Ref-ser B | 2024-Jul | 5.000% | 100.152 | 4.112 | $20,000 | Inter-dealer |
4:16pm | King Cnty Wash Swr Rev Ref-ser B | 2024-Jul | 5.000% | 100.152 | 4.112 | $20,000 | Investor bought |
4:16pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2026-Jul | 5.000% | 103.791 | 3.189 | $25,000 | Investor sold |
4:16pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2028-Dec | 5.000% | 109.710 | 2.740 | $10,000 | Investor sold |
4:16pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2028-Dec | 5.000% | 109.770 | 2.726 | $10,000 | Investor bought |
4:16pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2028-Jun | 5.000% | 107.230 | 2.998 | $155,000 | Inter-dealer |
4:16pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2028-Jun | 5.000% | 107.237 | 2.996 | $155,000 | Investor bought |
4:15pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2028-Jun | 5.000% | 106.864 | 3.095 | $10,000 | Investor sold |
4:15pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2028-Jun | 5.000% | 107.071 | 3.040 | $10,000 | Investor bought |
4:15pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 96.671 | 4.271 | $10,000 | Investor bought |
4:15pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 96.601 | 4.276 | $10,000 | Inter-dealer |
4:15pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 96.119 | 4.317 | $10,000 | Investor sold |
4:15pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2028-Jun | 5.000% | 106.942 | 3.074 | $5,000 | Inter-dealer |
4:15pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2028-Jun | 5.000% | 106.951 | 3.072 | $5,000 | Investor bought |
4:15pm | Brooktrails Twp Cmnty Svcs Dist Calif Wtr Rev Ref | 2048-Jun | 2.250% | 60.815 | 5.090 | $10,000 | Inter-dealer |
4:15pm | Brooktrails Twp Cmnty Svcs Dist Calif Wtr Rev Ref | 2048-Jun | 2.250% | 60.511 | 5.121 | $10,000 | Investor sold |
4:15pm | Brooktrails Twp Cmnty Svcs Dist Calif Wtr Rev Ref | 2048-Jun | 2.250% | 60.815 | 5.090 | $10,000 | Inter-dealer |
4:15pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 96.601 | 4.276 | $10,000 | Inter-dealer |
4:14pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2029-Dec | 5.000% | 105.801 | 3.026 | $25,000 | Investor bought |
4:14pm | Boaz Ala Wtr & Swr Rev | 2053-Sep | 4.500% | 101.300 | 4.336 | $10,000 | Investor bought |
4:14pm | Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser A | 2025-Feb | 4.000% | 100.443 | 3.371 | $10,000 | Inter-dealer |
4:14pm | Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser A | 2025-Feb | 4.000% | 100.443 | 3.371 | $10,000 | Inter-dealer |
4:14pm | Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser A | 2025-Feb | 4.000% | 100.543 | 3.231 | $10,000 | Investor bought |
4:14pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2029-Dec | 5.000% | 105.796 | 3.028 | $25,000 | Inter-dealer |
4:13pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2044-Oct | 4.000% | 98.500 | 4.109 | $15,000 | Inter-dealer |
4:13pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2044-Oct | 4.000% | 98.500 | 4.109 | $15,000 | Investor sold |
4:13pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2044-Oct | 4.000% | 98.607 | 4.101 | $15,000 | Investor bought |
4:13pm | Madison Wis Wtr Util Rev Bd Antic Nts | 2024-Nov | 1.500% | 98.551 | 4.351 | $280,000 | Inter-dealer |
4:13pm | Madison Wis Wtr Util Rev Bd Antic Nts | 2024-Nov | 1.500% | 98.541 | 4.371 | $280,000 | Inter-dealer |
4:13pm | Madison Wis Wtr Util Rev Bd Antic Nts | 2024-Nov | 1.500% | 98.591 | 4.271 | $280,000 | Investor bought |
4:13pm | Lone Star Tex Regl Wtr Auth Contract Rev Sonterra Mun Util Dist Proj | 2030-Jul | 3.750% | 99.180 | 3.899 | $50,000 | Inter-dealer |
4:13pm | Lone Star Tex Regl Wtr Auth Contract Rev Sonterra Mun Util Dist Proj | 2030-Jul | 3.750% | 99.180 | 3.899 | $50,000 | Inter-dealer |
4:13pm | Lone Star Tex Regl Wtr Auth Contract Rev Sonterra Mun Util Dist Proj | 2030-Jul | 3.750% | 100.380 | 3.427 | $50,000 | Investor bought |
4:11pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2028-Dec | 5.000% | 106.876 | 3.386 | $15,000 | Inter-dealer |
4:11pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2028-Dec | 5.000% | 106.676 | 3.431 | $15,000 | Investor sold |
4:11pm | Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery | 2033-Oct | 5.000% | 117.700 | 2.752 | $130,000 | Investor sold |
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