Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:00pm | Olive Branch Miss Wtr & Swr Sys Rev Comb | 2028-Apr | 3.000% | 97.260 | 3.999 | $50,000 | Inter-dealer |
4:00pm | Olive Branch Miss Wtr & Swr Sys Rev Comb | 2028-Apr | 3.000% | 97.843 | 3.783 | $50,000 | Investor bought |
4:00pm | Olive Branch Miss Wtr & Swr Sys Rev Comb | 2028-Apr | 3.000% | 97.260 | 3.999 | $50,000 | Inter-dealer |
4:00pm | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Taxable-ser B-build Amer Bds | 2049-May | 6.138% | 103.714 | 5.848 | $460,000 | Investor sold |
4:00pm | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Taxable-ser B-build Amer Bds | 2049-May | 6.138% | 103.795 | 5.842 | $460,000 | Investor bought |
4:00pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2046-Oct | 4.000% | 94.483 | 4.400 | $25,000 | Investor bought |
4:00pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2046-Oct | 4.000% | 94.483 | 4.400 | $25,000 | Inter-dealer |
4:00pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2046-Oct | 4.000% | 94.483 | 4.400 | $25,000 | Inter-dealer |
4:00pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser B-build Amer | 2040-Nov | 6.000% | 103.148 | 5.692 | $900,000 | Investor bought |
4:00pm | Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien | 2050-Sep | 4.375% | 93.102 | 4.850 | $100,000 | Inter-dealer |
4:00pm | Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien | 2050-Sep | 4.375% | 93.102 | 4.850 | $100,000 | Investor bought |
4:00pm | Marina Jt Pwrs Fing Auth Calif Multifamily Hsg Rev Abrams B Apts Proj-rmkt | 2025-Nov | 2.300% | 98.537 | 5.000 | $15,000 | Investor bought |
4:00pm | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2033-Jun | 4.000% | 101.612 | 3.650 | $15,000 | Investor bought |
4:00pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable-ser A | 2044-Dec | 7.046% | 111.350 | 6.049 | $900,000 | Investor bought |
3:59pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii | 2028-Nov | 3.750% | 98.414 | 4.240 | $30,000 | Inter-dealer |
3:59pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii | 2028-Nov | 3.750% | 98.414 | 4.240 | $30,000 | Investor sold |
3:59pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 101.332 | 4.700 | $25,000 | Inter-dealer |
3:59pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 101.332 | 4.700 | $25,000 | Inter-dealer |
3:59pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 102.332 | 4.479 | $25,000 | Investor bought |
3:59pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 102.332 | 4.479 | $25,000 | Investor bought |
3:59pm | Guadalupe-blanco Riv Auth Tex Contract Rev Western Canyon Regl Wtr Supply | 2036-Apr | 3.250% | 99.828 | 3.431 | $25,000 | Inter-dealer |
3:59pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 101.247 | 4.719 | $25,000 | Inter-dealer |
3:59pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 101.332 | 4.700 | $25,000 | Inter-dealer |
3:59pm | Guadalupe-blanco Riv Auth Tex Contract Rev Western Canyon Regl Wtr Supply | 2036-Apr | 3.250% | 99.828 | 3.431 | $25,000 | Inter-dealer |
3:59pm | Guadalupe-blanco Riv Auth Tex Contract Rev Western Canyon Regl Wtr Supply | 2036-Apr | 3.250% | 100.103 | 3.141 | $25,000 | Investor bought |
3:59pm | Guadalupe-blanco Riv Auth Tex Contract Rev Western Canyon Regl Wtr Supply | 2036-Apr | 3.250% | 100.103 | 3.141 | $25,000 | Investor bought |
3:59pm | Fort Lupton Colo Wtr Sys Rev Ref & Impt | 2047-Dec | 5.000% | 102.219 | 4.090 | $50,000 | Investor bought |
3:59pm | Fort Lupton Colo Wtr Sys Rev Ref & Impt | 2047-Dec | 5.000% | 102.219 | 4.090 | $50,000 | Investor bought |
3:59pm | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2035-Oct | 5.000% | 101.935 | 4.154 | $40,000 | Inter-dealer |
3:59pm | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2035-Oct | 5.000% | 101.935 | 4.154 | $40,000 | Inter-dealer |
3:59pm | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2035-Oct | 5.000% | 101.935 | 4.154 | $40,000 | Investor bought |
3:59pm | Santa Cruz Calif Wtr Rev Green Bds | 2049-Mar | 5.000% | 103.504 | 4.193 | $60,000 | Investor bought |
3:59pm | Santa Cruz Calif Wtr Rev Green Bds | 2049-Mar | 5.000% | 103.504 | 4.193 | $60,000 | Investor bought |
3:59pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2029-Jun | 5.000% | 100.227 | 2.671 | $10,000 | Inter-dealer |
3:59pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2029-Jun | 5.000% | 100.227 | 2.671 | $10,000 | Inter-dealer |
3:59pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2029-Jun | 5.000% | 100.327 | 1.691 | $10,000 | Investor bought |
3:59pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2029-Jun | 5.000% | 100.327 | 1.691 | $10,000 | Investor bought |
3:59pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2036-Dec | 5.000% | 105.119 | 3.883 | $25,000 | Inter-dealer |
3:59pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2036-Dec | 5.000% | 105.119 | 3.883 | $25,000 | Inter-dealer |
3:59pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2036-Dec | 5.000% | 105.119 | 3.883 | $25,000 | Investor bought |
3:59pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2036-Dec | 5.000% | 105.119 | 3.883 | $25,000 | Investor bought |
3:59pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2026-Apr | 5.000% | 101.802 | 3.025 | $25,000 | Investor bought |
3:59pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2026-Apr | 5.000% | 101.802 | 3.025 | $25,000 | Investor bought |
3:59pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2026-Apr | 5.000% | 101.702 | 3.133 | $25,000 | Inter-dealer |
3:59pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2026-Apr | 5.000% | 101.702 | 3.133 | $25,000 | Inter-dealer |
3:59pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2026-Apr | 5.000% | 101.602 | 3.241 | $25,000 | Inter-dealer |
3:59pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2026-Apr | 5.000% | 101.602 | 3.241 | $25,000 | Inter-dealer |
3:59pm | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2032-Jul | 5.000% | 106.282 | 3.848 | $15,000 | Investor sold |
3:59pm | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2032-Jul | 5.000% | 106.282 | 3.848 | $15,000 | Investor sold |
3:58pm | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2032-Jul | 5.000% | 106.282 | 3.848 | $15,000 | Inter-dealer |
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