Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
7:42pm | Berkeley Calif Jt Pwrs Fing Auth Lease Rev Ref | 2026-Oct | 5.000% | 100.000 | 4.897 | $200,000 | Investor bought |
5:57pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev | 2045-Aug | 4.000% | 99.995 | 4.000 | $20,000 | Investor bought |
5:31pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-taxable-ser B | 2041-Jul | 3.525% | 81.458 | 5.170 | $1,100,000+ | Inter-dealer |
5:18pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev | 2045-Aug | 4.000% | 99.995 | 4.000 | $20,000 | Investor bought |
5:11pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-taxable-ser B | 2041-Jul | 3.525% | 81.564 | 5.160 | $1,100,000+ | Inter-dealer |
4:57pm | Hillsboro Ore Wtr Rev Sys | 2043-Jun | 3.000% | 83.497 | 4.276 | $25,000 | Inter-dealer |
4:57pm | Hillsboro Ore Wtr Rev Sys | 2043-Jun | 3.000% | 83.520 | 4.274 | $25,000 | Investor bought |
4:57pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.000% | 107.298 | 3.878 | $20,000 | Inter-dealer |
4:57pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.000% | 107.298 | 3.878 | $20,000 | Inter-dealer |
4:57pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.000% | 108.298 | 3.731 | $20,000 | Investor bought |
4:57pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2035-Nov | 5.000% | 101.454 | 3.425 | $25,000 | Inter-dealer |
4:57pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2035-Nov | 5.000% | 101.504 | 3.371 | $25,000 | Inter-dealer |
4:57pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2035-Nov | 5.000% | 101.504 | 3.371 | $25,000 | Investor bought |
4:55pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2041-Apr | 5.000% | 101.341 | 3.407 | $25,000 | Inter-dealer |
4:55pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2041-Apr | 5.000% | 101.391 | 3.348 | $25,000 | Investor bought |
4:55pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2041-Apr | 5.000% | 101.391 | 3.348 | $25,000 | Inter-dealer |
4:55pm | Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev | 2048-Dec | 4.375% | 99.750 | 4.392 | $245,000 | Inter-dealer |
4:55pm | Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev | 2048-Dec | 4.375% | 99.690 | 4.396 | $245,000 | Investor sold |
4:52pm | Belmont Calif Jt Pwrs Fing Auth Swr Rev | 2039-Aug | 3.125% | 90.301 | 3.981 | $10,000 | Investor bought |
4:52pm | Belmont Calif Jt Pwrs Fing Auth Swr Rev | 2039-Aug | 3.125% | 88.501 | 4.153 | $10,000 | Investor sold |
4:52pm | Belmont Calif Jt Pwrs Fing Auth Swr Rev | 2039-Aug | 3.125% | 88.701 | 4.133 | $10,000 | Inter-dealer |
4:52pm | Odenville Ala Utils Brd Wtr & Swr Rev Ser A | 2040-Aug | 3.000% | 82.627 | 4.525 | $1,095,000+ | Inter-dealer |
4:52pm | Tampa Fla Wtr & Wastewater Sys Rev Ser B | 2033-Oct | 5.000% | 116.637 | 2.758 | $65,000 | Investor bought |
4:51pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser B | 2031-Oct | 5.000% | 100.480 | 3.639 | $75,000 | Inter-dealer |
4:51pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser B | 2031-Oct | 5.000% | 100.580 | 3.364 | $75,000 | Investor bought |
4:51pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2033-Jun | 3.000% | 94.652 | 3.702 | $2,155,000+ | Inter-dealer |
4:51pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser D | 2041-Oct | 3.000% | 85.759 | 4.160 | $1,545,000+ | Inter-dealer |
4:50pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.125% | 97.901 | 4.258 | $575,000 | Inter-dealer |
4:50pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.125% | 97.921 | 4.257 | $575,000 | Investor bought |
4:50pm | Southern Calif Pub Pwr Auth Rev Mead-adelanto Proj-auth Int- | 2024-Jul | 5.000% | 100.075 | 4.256 | $25,000 | Investor bought |
4:49pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2033-Oct | 5.000% | 113.012 | 2.756 | $30,000 | Investor bought |
4:49pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2035-Mar | 5.000% | 114.529 | 3.097 | $50,000 | Investor bought |
4:49pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2034-Jul | 5.000% | 100.081 | 4.204 | $55,000 | Investor bought |
4:49pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2033-Jun | 5.000% | 117.326 | 2.821 | $15,000 | Investor bought |
4:48pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2037-Jul | 5.000% | 116.869 | 2.882 | $10,000 | Inter-dealer |
4:48pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2037-Jul | 5.000% | 116.619 | 2.910 | $10,000 | Investor sold |
4:48pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 5.000% | 108.303 | 3.453 | $10,000 | Investor bought |
4:48pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2034-Feb | 5.000% | 114.344 | 2.648 | $30,000 | Investor bought |
4:48pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 112.019 | 2.869 | $15,000 | Investor bought |
4:48pm | Cascade Wtr Alliance Wash Wtr Sys Rev Ref | 2029-Jan | 3.000% | 96.906 | 3.736 | $25,000 | Inter-dealer |
4:48pm | Cascade Wtr Alliance Wash Wtr Sys Rev Ref | 2029-Jan | 3.000% | 96.971 | 3.720 | $25,000 | Investor bought |
4:48pm | Cascade Wtr Alliance Wash Wtr Sys Rev Ref | 2029-Jan | 3.000% | 96.906 | 3.736 | $25,000 | Inter-dealer |
4:48pm | Cascade Wtr Alliance Wash Wtr Sys Rev Ref | 2029-Jan | 3.000% | 96.506 | 3.833 | $25,000 | Investor sold |
4:48pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A | 2052-Jul | 5.250% | 108.458 | 4.017 | $3,000,000+ | Inter-dealer |
4:48pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A | 2052-Jul | 5.250% | 108.458 | 4.017 | $3,000,000+ | Investor sold |
4:47pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2024-Oct | 3.000% | 99.735 | 3.723 | $20,000 | Inter-dealer |
4:47pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2024-Oct | 3.000% | 99.835 | 3.445 | $20,000 | Investor bought |
4:47pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A | 2052-Jul | 5.250% | 108.583 | 4.000 | $3,000,000+ | Investor bought |
4:47pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A | 2052-Jul | 5.250% | 108.583 | 4.000 | $3,000,000+ | Inter-dealer |
4:46pm | Greenville Tex Wtrwks & Swr Sys Rev | 2049-Feb | 4.250% | 100.597 | 4.167 | $195,000 | Investor bought |
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