Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:14am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg | 2028-Dec | 5.000% | 109.828 | 1.890 | $150,000 | Investor bought |
11:14am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2036-Oct | 5.000% | 109.397 | 3.650 | $20,000 | Investor bought |
11:14am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2036-Oct | 5.000% | 109.258 | 3.669 | $20,000 | Investor sold |
11:14am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2034-Dec | 5.000% | 106.766 | 3.289 | $350,000 | Investor sold |
11:13am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2029-Dec | 5.000% | 102.628 | 2.943 | $40,000 | Inter-dealer |
11:13am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2029-Dec | 5.000% | 102.628 | 2.943 | $40,000 | Investor sold |
11:13am | Johnston Cnty N C Wtr & Swr Sys Rev | 2034-Apr | 5.000% | 112.782 | 3.101 | $175,000 | Investor sold |
11:13am | Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A | 2042-Aug | 2.650% | 100.000 | N/R | $2,500,000+ | Investor bought |
11:12am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 4.000% | 101.171 | 3.418 | $45,000 | Investor bought |
11:12am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 4.000% | 101.160 | 3.424 | $45,000 | Inter-dealer |
11:12am | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2047-Apr | 5.000% | 100.834 | 4.850 | $200,000 | Investor bought |
11:12am | Washougal Wash Wtr & Swr Rev Ref | 2040-Sep | 4.000% | 88.520 | 5.103 | $5,000 | Inter-dealer |
11:12am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2026-Jun | 1.000% | 98.530 | 2.839 | $20,000 | Inter-dealer |
11:12am | Washougal Wash Wtr & Swr Rev Ref | 2040-Sep | 4.000% | 88.320 | 5.124 | $5,000 | Investor sold |
11:12am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2026-Jun | 1.000% | 98.630 | 2.712 | $20,000 | Investor bought |
11:12am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2038-Jul | 5.000% | 105.517 | 4.069 | $35,000 | Inter-dealer |
11:12am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2038-Jul | 5.000% | 105.517 | 4.069 | $35,000 | Inter-dealer |
11:12am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2038-Jul | 5.000% | 106.817 | 3.858 | $35,000 | Investor bought |
11:12am | Blytheville Ark Wtrwks Rev Ref-constr | 2027-Feb | 3.000% | 97.190 | 5.044 | $65,000 | Inter-dealer |
11:12am | Blytheville Ark Wtrwks Rev Ref-constr | 2027-Feb | 3.000% | 97.090 | 5.118 | $65,000 | Inter-dealer |
11:12am | Blytheville Ark Wtrwks Rev Ref-constr | 2027-Feb | 3.000% | 97.090 | 5.118 | $65,000 | Investor sold |
11:12am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2041-Sep | 4.625% | 98.610 | 4.750 | $150,000 | Investor bought |
11:12am | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2047-Apr | 5.000% | 100.834 | 4.850 | $200,000 | Inter-dealer |
11:11am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2039-Jul | 5.000% | 104.970 | 4.318 | $220,000 | Investor sold |
11:11am | Tulare Calif Swr Rev Ref | 2034-Nov | 5.000% | 100.460 | 2.951 | $25,000 | Inter-dealer |
11:11am | Tulare Calif Swr Rev Ref | 2034-Nov | 5.000% | 100.560 | 2.523 | $25,000 | Investor bought |
11:11am | Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A | 2031-Nov | 1.829% | 86.180 | 4.403 | $15,000 | Inter-dealer |
11:11am | Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A | 2031-Nov | 1.829% | 86.180 | 4.403 | $15,000 | Investor sold |
11:11am | Southwest Subn Swr Dist Wash Swr Rev Ref & Impt | 2029-May | 5.000% | 105.982 | 2.680 | $15,000 | Investor bought |
11:11am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Jul | 5.000% | 100.881 | 2.502 | $45,000 | Investor sold |
11:11am | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev | 2040-Sep | 3.750% | 91.711 | 4.514 | $30,000 | Inter-dealer |
11:11am | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev | 2040-Sep | 3.750% | 92.711 | 4.418 | $30,000 | Investor bought |
11:11am | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev | 2040-Sep | 3.750% | 91.711 | 4.514 | $30,000 | Inter-dealer |
11:11am | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev | 2040-Sep | 3.750% | 91.561 | 4.529 | $30,000 | Investor sold |
11:11am | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust | 2027-Apr | 5.000% | 104.188 | 2.330 | $100,000 | Investor bought |
11:11am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2055-Jun | 5.000% | 101.700 | 4.780 | $15,000 | Inter-dealer |
11:11am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2055-Jun | 5.000% | 103.700 | 4.528 | $15,000 | Investor bought |
11:11am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2028-Jun | 5.000% | 107.186 | 2.310 | $500,000 | Investor bought |
11:11am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2038-Jul | 5.000% | 106.680 | 4.093 | $20,000 | Investor bought |
11:10am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2030-Oct | 5.000% | 106.776 | 2.737 | $50,000 | Investor sold |
11:10am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2036-Jul | 5.000% | 108.780 | 3.822 | $200,000 | Investor bought |
11:10am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2036-Jul | 5.000% | 108.700 | 3.832 | $200,000 | Investor sold |
11:10am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2030-Jul | 4.000% | 101.002 | 2.807 | $20,000 | Investor bought |
11:10am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2030-Jul | 4.000% | 100.976 | 2.838 | $20,000 | Investor sold |
11:10am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2038-Jul | 5.000% | 105.677 | 4.224 | $150,000 | Investor sold |
11:10am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2038-Jul | 5.000% | 105.677 | 4.224 | $150,000 | Inter-dealer |
11:10am | Northern Ky Wtr Dist Rev Ser A | 2032-Feb | 5.000% | 108.767 | 2.883 | $25,000 | Investor bought |
11:10am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2036-Jul | 5.000% | 109.140 | 3.776 | $70,000 | Investor sold |
11:10am | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2031-Jul | 5.000% | 104.397 | 2.560 | $45,000 | Investor sold |
11:10am | Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones | 2041-Jun | 5.000% | 107.811 | 4.025 | $25,000 | Investor sold |
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