Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:01pm | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2029-Aug | 5.000% | 101.725 | 3.590 | $10,000 | Investor sold |
3:01pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 4.000% | 99.834 | 9.274 | $100,000 | Investor sold |
3:00pm | Riverside Calif Swr Rev Ser A | 2031-Aug | 5.000% | 102.175 | 3.226 | $160,000 | Inter-dealer |
3:00pm | Riverside Calif Swr Rev Ser A | 2031-Aug | 5.000% | 102.125 | 3.266 | $160,000 | Inter-dealer |
3:00pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A | 2024-Nov | 5.000% | 100.281 | 4.439 | $5,000 | Inter-dealer |
3:00pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2037-May | 5.000% | 114.929 | 2.907 | $20,000 | Investor bought |
3:00pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A | 2024-Nov | 5.000% | 100.281 | 4.439 | $5,000 | Investor sold |
3:00pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2037-May | 5.000% | 114.779 | 2.926 | $20,000 | Investor sold |
3:00pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2035-Jul | 5.000% | 118.301 | 2.732 | $25,000 | Inter-dealer |
3:00pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2035-Jul | 5.000% | 118.301 | 2.732 | $25,000 | Investor bought |
3:00pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 5.000% | 102.643 | 3.849 | $25,000 | Inter-dealer |
3:00pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 5.000% | 102.483 | 3.918 | $25,000 | Inter-dealer |
3:00pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 5.000% | 102.483 | 3.918 | $25,000 | Investor sold |
3:00pm | Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr | 2029-Jul | 5.000% | 100.259 | 3.501 | $100,000 | Investor bought |
3:00pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2025-Aug | 5.000% | 101.510 | 3.761 | $5,000 | Inter-dealer |
3:00pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2025-Aug | 5.000% | 101.510 | 3.761 | $5,000 | Investor sold |
3:00pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2032-Apr | 5.000% | 108.780 | 3.364 | $90,000 | Investor sold |
2:59pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa | 2046-Jun | 3.000% | 76.701 | 4.705 | $325,000 | Inter-dealer |
2:59pm | Tucson Ariz Wtr Rev Sys | 2039-Jul | 3.000% | 84.930 | 4.368 | $30,000 | Inter-dealer |
2:59pm | Tucson Ariz Wtr Rev Sys | 2039-Jul | 3.000% | 84.845 | 4.377 | $30,000 | Inter-dealer |
2:59pm | Tucson Ariz Wtr Rev Sys | 2039-Jul | 3.000% | 84.845 | 4.377 | $30,000 | Investor sold |
2:58pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2025-Aug | 5.000% | 101.867 | 3.473 | $15,000 | Inter-dealer |
2:58pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2025-Aug | 5.000% | 101.802 | 3.525 | $15,000 | Investor sold |
2:58pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2025-Aug | 5.000% | 101.867 | 3.473 | $15,000 | Investor bought |
2:58pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2040-Jun | 5.000% | 105.075 | 3.500 | $150,000 | Inter-dealer |
2:58pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2040-Jun | 5.000% | 105.075 | 3.500 | $150,000 | Investor bought |
2:58pm | Tacoma Wash Swr Rev | 2040-Dec | 4.000% | 99.895 | 4.008 | $100,000 | Inter-dealer |
2:58pm | Tacoma Wash Swr Rev | 2040-Dec | 4.000% | 99.895 | 4.008 | $100,000 | Investor sold |
2:58pm | Tacoma Wash Swr Rev | 2040-Dec | 4.000% | 100.020 | 3.996 | $100,000 | Inter-dealer |
2:58pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2033-Nov | 5.000% | 101.351 | 3.630 | $30,000 | Investor bought |
2:57pm | Manteca Calif Fing Auth Swr Rev | 2033-Dec | 5.625% | 102.600 | -20.138 | $50,000 | Investor bought |
2:57pm | Auburn Ala Wtr Wks Brd Wtr Rev Ser A | 2028-Sep | 4.000% | 102.840 | 3.293 | $25,000 | Inter-dealer |
2:57pm | Auburn Ala Wtr Wks Brd Wtr Rev Ser A | 2028-Sep | 4.000% | 102.715 | 3.323 | $25,000 | Inter-dealer |
2:57pm | Auburn Ala Wtr Wks Brd Wtr Rev Ser A | 2028-Sep | 4.000% | 102.840 | 3.293 | $25,000 | Investor bought |
2:57pm | Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a | 2028-Dec | N/R | 85.910 | 3.331 | $100,000 | Investor bought |
2:57pm | Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a | 2028-Dec | N/R | 84.860 | 3.603 | $100,000 | Inter-dealer |
2:57pm | Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a | 2028-Dec | N/R | 84.910 | 3.590 | $100,000 | Inter-dealer |
2:57pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun | 2028-Jun | 5.000% | 101.480 | 3.654 | $150,000 | Investor sold |
2:57pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2035-Dec | 5.000% | 113.681 | 2.720 | $60,000 | Investor bought |
2:57pm | Manteca Calif Fing Auth Swr Rev | 2033-Dec | 5.625% | 101.900 | -13.361 | $50,000 | Inter-dealer |
2:57pm | Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a | 2028-Dec | N/R | 84.910 | 3.590 | $100,000 | Inter-dealer |
2:56pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2027-Dec | 5.000% | 104.254 | 3.300 | $35,000 | Investor bought |
2:56pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2027-Dec | 5.000% | 104.254 | 3.300 | $35,000 | Inter-dealer |
2:56pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2030-Jun | 5.000% | 107.816 | 2.977 | $30,000 | Inter-dealer |
2:56pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2030-Jun | 5.000% | 109.066 | 2.669 | $30,000 | Investor bought |
2:56pm | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2053-Dec | 4.000% | 96.180 | 4.227 | $60,000 | Inter-dealer |
2:56pm | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2053-Dec | 4.000% | 95.458 | 4.272 | $60,000 | Investor sold |
2:56pm | Columbia Mo Wtr & Elec Rev Ref-ser A | 2024-Oct | 2.400% | 98.892 | 5.021 | $5,000 | Inter-dealer |
2:56pm | Columbia Mo Wtr & Elec Rev Ref-ser A | 2024-Oct | 2.400% | 98.642 | 5.621 | $5,000 | Investor sold |
2:55pm | Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A | 2031-Nov | 3.000% | 95.700 | 3.660 | $250,000 | Inter-dealer |
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