Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:16pm | Wisconsin St Clean Wtr Rev Ref-ser 1 | 2029-Jun | 5.000% | 99.966 | 5.214 | $50,000 | Inter-dealer |
4:16pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2024-Oct | 5.000% | 100.193 | 4.541 | $50,000 | Inter-dealer |
4:16pm | Wisconsin St Clean Wtr Rev Ref-ser 1 | 2029-Jun | 5.000% | 99.966 | 5.214 | $50,000 | Investor sold |
4:16pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2024-Oct | 5.000% | 100.193 | 4.541 | $50,000 | Investor sold |
4:16pm | Lancaster Wis Swr Sys Rev Ref-taxable | 2032-May | 2.250% | 80.328 | 5.290 | $20,000 | Investor bought |
4:16pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2043-Nov | 3.500% | 87.700 | 4.449 | $200,000 | Investor sold |
4:16pm | San Juan Calif Wtr Dist Rev Ref | 2039-Feb | 3.250% | 89.190 | 4.242 | $25,000 | Inter-dealer |
4:16pm | San Juan Calif Wtr Dist Rev Ref | 2039-Feb | 3.250% | 87.890 | 4.371 | $25,000 | Investor sold |
4:15pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 101.678 | 3.718 | $10,000 | Inter-dealer |
4:15pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 101.778 | 3.643 | $10,000 | Investor bought |
4:15pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 101.678 | 3.718 | $10,000 | Inter-dealer |
4:15pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 101.678 | 3.718 | $10,000 | Inter-dealer |
4:15pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2041-Jul | 5.000% | 113.125 | 3.330 | $10,000 | Investor bought |
4:15pm | American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds | 2028-Feb | 5.000% | 106.582 | 3.154 | $10,000 | Investor bought |
4:15pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 5.000% | 103.760 | 3.522 | $5,000 | Investor sold |
4:15pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2033-Jul | 5.000% | 103.708 | 3.542 | $5,000 | Investor sold |
4:15pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2039-Jul | 5.000% | 109.350 | 3.316 | $5,000 | Investor sold |
4:14pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2039-Jul | 5.000% | 106.720 | 3.569 | $5,000 | Investor sold |
4:14pm | Selma Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A | 2041-Aug | 2.375% | 72.026 | 4.770 | $50,000 | Inter-dealer |
4:14pm | Selma Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A | 2041-Aug | 2.375% | 71.901 | 4.783 | $50,000 | Inter-dealer |
4:14pm | Selma Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A | 2041-Aug | 2.375% | 72.296 | 4.742 | $50,000 | Inter-dealer |
4:14pm | Selma Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A | 2041-Aug | 2.375% | 73.046 | 4.664 | $50,000 | Investor bought |
4:14pm | Fort Lauderdale Fla Wtr & Swr Rev | 2048-Sep | 3.500% | 83.250 | 4.657 | $100,000 | Investor sold |
4:13pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2036-Apr | 5.000% | 100.375 | -0.188 | $45,000 | Investor bought |
4:13pm | New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen | 2036-Jun | 3.625% | 99.800 | 4.882 | $250,000 | Investor sold |
4:13pm | Ohio St Wtr Dev Auth Rev Taxable-wtr Dev-fresh Wtr-a-2 | 2024-Dec | 4.143% | 99.436 | 5.089 | $200,000 | Investor bought |
4:13pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2034-Jul | 5.000% | 109.520 | 3.005 | $15,000 | Investor sold |
4:13pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2034-Jul | 5.000% | 109.520 | 3.005 | $15,000 | Inter-dealer |
4:13pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2033-Jul | 5.000% | 116.989 | 2.676 | $10,000 | Investor sold |
4:13pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2033-Jul | 5.000% | 116.989 | 2.676 | $10,000 | Inter-dealer |
4:12pm | Everett Wash Wtr & Swr Rev | 2030-Dec | 3.000% | 95.921 | 3.701 | $30,000 | Inter-dealer |
4:12pm | Everett Wash Wtr & Swr Rev | 2030-Dec | 3.000% | 97.167 | 3.483 | $30,000 | Investor bought |
4:12pm | Everett Wash Wtr & Swr Rev | 2030-Dec | 3.000% | 95.538 | 3.769 | $30,000 | Investor sold |
4:12pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2041-Jul | 5.000% | 110.414 | 3.357 | $15,000 | Inter-dealer |
4:12pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2041-Jul | 5.000% | 110.664 | 3.320 | $15,000 | Investor bought |
4:12pm | Madison Wis Wtr Util Rev Ser A | 2027-Jan | 4.000% | 101.898 | 3.256 | $35,000 | Investor bought |
4:12pm | Everett Wash Wtr & Swr Rev | 2030-Dec | 3.000% | 95.921 | 3.701 | $30,000 | Inter-dealer |
4:11pm | Nebraska Pub Pwr Dist Rev Gen-ser B | 2025-Jan | 5.000% | 100.667 | 4.004 | $10,000 | Inter-dealer |
4:11pm | Nebraska Pub Pwr Dist Rev Gen-ser B | 2025-Jan | 5.000% | 100.667 | 4.004 | $10,000 | Inter-dealer |
4:11pm | Nebraska Pub Pwr Dist Rev Gen-ser B | 2025-Jan | 5.000% | 100.767 | 3.857 | $10,000 | Investor bought |
4:11pm | Nebraska Pub Pwr Dist Rev Gen-ser B | 2025-Jan | 5.000% | 100.598 | 4.105 | $10,000 | Investor sold |
4:11pm | Madison Wis Wtr Util Rev Ser A | 2027-Jan | 4.000% | 101.898 | 3.256 | $35,000 | Inter-dealer |
4:11pm | Madison Wis Wtr Util Rev Ser A | 2027-Jan | 4.000% | 101.773 | 3.305 | $35,000 | Inter-dealer |
4:11pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 | 2045-Jul | 4.000% | 100.000 | N/R | $0 | Inter-dealer |
4:11pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 | 2045-Jul | 4.000% | 100.000 | N/R | $0 | Investor bought |
4:11pm | Tonka Bay Minn Wtr-ser A | 2027-Feb | 4.000% | 102.317 | 3.120 | $50,000 | Investor bought |
4:10pm | Escondido Calif Jt Pwrs Fing Auth Rev Ref-taxable-wtr Sys-ser B | 2031-Sep | 2.999% | 87.300 | 5.089 | $20,000 | Investor bought |
4:10pm | Escondido Calif Jt Pwrs Fing Auth Rev Ref-taxable-wtr Sys-ser B | 2031-Sep | 2.999% | 87.300 | 5.089 | $15,000 | Investor bought |
4:10pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2038-Dec | 4.000% | 101.484 | 3.774 | $40,000 | Investor bought |
4:10pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2038-Dec | 4.000% | 101.484 | 3.774 | $10,000 | Investor bought |
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