Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
6:06pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Road | 2040-Sep | 4.000% | 96.105 | 4.335 | $5,000 | Inter-dealer |
6:06pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Road | 2040-Sep | 4.000% | 96.005 | 4.344 | $5,000 | Investor sold |
5:37pm | Brea Calif Cmnty Benefit Fing Auth Wtr Rev | 2039-Jul | 5.000% | 100.205 | 3.483 | $25,000 | Inter-dealer |
5:37pm | Brea Calif Cmnty Benefit Fing Auth Wtr Rev | 2039-Jul | 5.000% | 100.255 | 3.136 | $25,000 | Investor bought |
5:36pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 100.344 | 4.207 | $165,000 | Investor sold |
5:36pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 100.395 | 4.201 | $75,000 | Investor sold |
5:36pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 100.420 | 4.198 | $35,000 | Investor sold |
5:35pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 100.445 | 4.195 | $65,000 | Investor sold |
5:25pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ctfs Partn Ser A | 2028-May | 4.750% | 101.781 | -18.301 | $5,000 | Investor bought |
5:08pm | Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A | 2031-Nov | 3.000% | 98.875 | 3.170 | $130,000 | Investor bought |
5:06pm | Auburn Mass Wtr Dist | 2030-Nov | 3.000% | 99.707 | 3.050 | $165,000 | Investor bought |
5:04pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2043-Sep | 3.000% | 74.842 | 5.056 | $5,000 | Investor bought |
4:59pm | Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A | 2029-Jan | 5.000% | 107.569 | 3.230 | $10,000 | Inter-dealer |
4:59pm | Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A | 2029-Jan | 5.000% | 107.819 | 3.174 | $10,000 | Investor bought |
4:59pm | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2037-Dec | 4.000% | 101.036 | 3.750 | $20,000 | Investor bought |
4:58pm | Burbank Calif Wtr & Pwr Elec Rev | 2053-Jun | 5.000% | 108.654 | 3.600 | $100,000 | Inter-dealer |
4:58pm | Burbank Calif Wtr & Pwr Elec Rev | 2053-Jun | 5.000% | 108.654 | 3.600 | $100,000 | Investor bought |
4:58pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2043-May | 3.000% | 79.548 | 4.629 | $10,000 | Investor sold |
4:57pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2044-Jun | 5.000% | 106.775 | 3.650 | $75,000 | Inter-dealer |
4:57pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2044-Jun | 5.000% | 106.775 | 3.650 | $75,000 | Investor bought |
4:56pm | Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A | 2031-Nov | 3.000% | 98.256 | 3.265 | $130,000 | Inter-dealer |
4:56pm | Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A | 2031-Nov | 3.000% | 98.326 | 3.254 | $130,000 | Inter-dealer |
4:56pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev | 2045-Aug | 4.000% | 99.000 | 4.070 | $25,000 | Inter-dealer |
4:56pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev | 2045-Aug | 4.000% | 100.000 | 3.996 | $25,000 | Investor bought |
4:55pm | Auburn Mass Wtr Dist | 2030-Nov | 3.000% | 99.614 | 3.066 | $165,000 | Inter-dealer |
4:55pm | Auburn Mass Wtr Dist | 2030-Nov | 3.000% | 99.614 | 3.066 | $165,000 | Inter-dealer |
4:53pm | Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A | 2025-Oct | 3.000% | 98.450 | 4.156 | $35,000 | Inter-dealer |
4:53pm | Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A | 2025-Oct | 3.000% | 98.350 | 4.231 | $35,000 | Investor sold |
4:53pm | Wauwatosa Wis Wtrwks Rev Sys-ser A | 2026-Jan | 2.000% | 96.430 | 4.274 | $50,000 | Inter-dealer |
4:53pm | Wauwatosa Wis Wtrwks Rev Sys-ser A | 2026-Jan | 2.000% | 96.330 | 4.339 | $50,000 | Investor sold |
4:53pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirtieth Ser B | 2033-Aug | 5.000% | 100.234 | 3.897 | $200,000 | Inter-dealer |
4:53pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirtieth Ser B | 2033-Aug | 5.000% | 100.259 | 3.787 | $200,000 | Inter-dealer |
4:51pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 105.506 | 3.188 | $120,000 | Inter-dealer |
4:51pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 105.506 | 3.188 | $120,000 | Investor sold |
4:51pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2034-Oct | 5.000% | 115.505 | 2.674 | $10,000 | Investor sold |
4:51pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2034-Oct | 5.000% | 115.565 | 2.666 | $10,000 | Investor bought |
4:51pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2036-Jul | 5.000% | 111.518 | 2.936 | $5,000 | Investor sold |
4:51pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2036-Jul | 5.000% | 111.768 | 2.894 | $5,000 | Investor bought |
4:51pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 110.820 | 3.054 | $25,000 | Investor sold |
4:51pm | Long Beach Calif Wtr Rev Sr | 2039-May | 5.000% | 116.613 | 3.055 | $10,000 | Investor bought |
4:51pm | Long Beach Calif Wtr Rev Sr | 2039-May | 5.000% | 116.553 | 3.062 | $10,000 | Investor sold |
4:51pm | Central Valley Support Svcs Jt Pwrs Agy Calif Lease Rev Ref-fresno Uni Sch Dist Cent | 2033-Jun | 4.000% | 103.256 | 3.400 | $15,000 | Investor sold |
4:51pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2032-Nov | 5.000% | 106.580 | 2.992 | $30,000 | Investor sold |
4:50pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2053-Jun | 5.000% | 107.617 | 3.989 | $230,000 | Investor sold |
4:50pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2053-Jun | 5.000% | 107.667 | 3.983 | $230,000 | Investor bought |
4:50pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2034-Dec | 4.000% | 101.729 | 3.289 | $25,000 | Investor sold |
4:49pm | Riviera Beach Fla Util Spl Dist Wtr & Swr Rev | 2025-Oct | 5.000% | 101.540 | 3.850 | $5,000 | Inter-dealer |
4:49pm | Riviera Beach Fla Util Spl Dist Wtr & Swr Rev | 2025-Oct | 5.000% | 101.540 | 3.850 | $5,000 | Inter-dealer |
4:49pm | Riviera Beach Fla Util Spl Dist Wtr & Swr Rev | 2025-Oct | 5.000% | 101.946 | 3.552 | $5,000 | Investor bought |
4:49pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2031-Feb | 5.000% | 108.500 | 3.053 | $25,000 | Investor sold |
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