Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:22am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2035-Jul | 5.000% | 102.483 | 4.153 | $30,000 | Inter-dealer |
11:22am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2035-Jul | 5.000% | 102.233 | 4.237 | $30,000 | Investor sold |
11:22am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2035-Jul | 5.000% | 102.858 | 4.028 | $30,000 | Inter-dealer |
11:22am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2035-Jul | 5.000% | 104.858 | 3.368 | $30,000 | Investor bought |
11:22am | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev | 2025-Aug | 5.000% | 100.336 | 3.599 | $15,000 | Inter-dealer |
11:22am | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev | 2025-Aug | 5.000% | 100.436 | 3.202 | $15,000 | Investor bought |
11:22am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2036-Jul | 5.000% | 108.363 | 3.855 | $30,000 | Investor bought |
11:22am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2037-Feb | 5.000% | 106.183 | 3.792 | $15,000 | Investor sold |
11:22am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A | 2030-Nov | 4.000% | 100.448 | 3.690 | $15,000 | Investor sold |
11:22am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2036-Jul | 5.000% | 108.263 | 3.868 | $30,000 | Investor sold |
11:22am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 113.045 | 3.394 | $5,000 | Inter-dealer |
11:22am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2030-Apr | 5.000% | 107.658 | 3.299 | $15,000 | Inter-dealer |
11:22am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2030-Apr | 5.000% | 107.658 | 3.299 | $15,000 | Investor sold |
11:22am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 113.045 | 3.394 | $5,000 | Investor sold |
11:22am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2030-Oct | 5.000% | 109.300 | 3.120 | $50,000 | Investor bought |
11:22am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2036-Dec | 5.000% | 112.248 | 3.485 | $5,000 | Inter-dealer |
11:22am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2036-Dec | 5.000% | 112.248 | 3.485 | $5,000 | Investor sold |
11:21am | Anne Arundel Cnty Md Cons Wtr & Swr | 2043-Oct | 5.000% | 105.590 | 4.240 | $10,000 | Investor bought |
11:21am | Anne Arundel Cnty Md Cons Wtr & Swr | 2043-Oct | 5.000% | 105.491 | 4.253 | $10,000 | Investor sold |
11:21am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2039-Sep | 4.000% | 90.710 | 4.910 | $10,000 | Inter-dealer |
11:21am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2031-Feb | 5.000% | 110.270 | 3.039 | $75,000 | Inter-dealer |
11:21am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2031-Feb | 5.000% | 110.270 | 3.039 | $75,000 | Investor bought |
11:21am | Guam Pwr Auth Rev Ref-ser A | 2037-Oct | 5.000% | 101.586 | 4.300 | $1,535,000+ | Inter-dealer |
11:21am | Guam Pwr Auth Rev Ref-ser A | 2037-Oct | 5.000% | 101.586 | 4.300 | $1,535,000+ | Investor bought |
11:21am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2051-Jun | 5.000% | 102.998 | 4.610 | $50,000 | Inter-dealer |
11:21am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2051-Jun | 5.000% | 102.226 | 4.709 | $50,000 | Investor sold |
11:21am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Jul | 5.000% | 101.146 | 3.242 | $100,000 | Investor sold |
11:21am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2039-Jul | 5.000% | 104.211 | 4.310 | $100,000 | Inter-dealer |
11:21am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2039-Jul | 5.000% | 104.151 | 4.319 | $100,000 | Investor sold |
11:21am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2039-Jul | 5.000% | 104.211 | 4.310 | $100,000 | Investor bought |
11:21am | Nebraska Pub Pwr Dist Rev Gen-ser C | 2030-Jan | 5.000% | 106.214 | 3.542 | $10,000 | Inter-dealer |
11:21am | Nebraska Pub Pwr Dist Rev Gen-ser C | 2030-Jan | 5.000% | 106.274 | 3.529 | $10,000 | Investor bought |
11:21am | Nebraska Pub Pwr Dist Rev Gen-ser C | 2030-Jan | 5.000% | 106.214 | 3.542 | $10,000 | Investor sold |
11:21am | Anne Arundel Cnty Md Cons Wtr & Swr | 2033-Oct | 5.000% | 106.465 | 3.410 | $10,000 | Investor bought |
11:21am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2030-Oct | 5.000% | 109.300 | 3.120 | $50,000 | Inter-dealer |
11:21am | Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj | 2055-Jan | 5.000% | 102.152 | 4.719 | $35,000 | Inter-dealer |
11:21am | Anne Arundel Cnty Md Cons Wtr & Swr | 2033-Oct | 5.000% | 106.465 | 3.410 | $10,000 | Inter-dealer |
11:21am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 100.896 | 3.620 | $45,000 | Inter-dealer |
11:21am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 101.021 | 3.431 | $45,000 | Inter-dealer |
11:21am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 101.021 | 3.431 | $45,000 | Inter-dealer |
11:21am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 101.021 | 3.431 | $45,000 | Investor bought |
11:21am | Utah Wtr Fin Agy Rev Ln Fing Prog-ser A | 2028-Mar | 5.000% | 102.780 | 3.420 | $25,000 | Inter-dealer |
11:21am | Utah Wtr Fin Agy Rev Ln Fing Prog-ser A | 2028-Mar | 5.000% | 102.880 | 3.364 | $25,000 | Inter-dealer |
11:21am | Utah Wtr Fin Agy Rev Ln Fing Prog-ser A | 2028-Mar | 5.000% | 102.880 | 3.364 | $25,000 | Investor bought |
11:21am | Seattle Wash Wtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 105.604 | 3.170 | $50,000 | Inter-dealer |
11:21am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ser A | 2031-Dec | 5.000% | 100.756 | 3.752 | $10,000 | Inter-dealer |
11:21am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ser A | 2031-Dec | 5.000% | 100.756 | 3.752 | $10,000 | Investor bought |
11:21am | Seattle Wash Wtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 105.604 | 3.170 | $50,000 | Investor bought |
11:21am | Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj | 2055-Jan | 5.000% | 102.302 | 4.700 | $10,000 | Investor bought |
11:21am | Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj | 2055-Jan | 5.000% | 102.302 | 4.700 | $25,000 | Investor bought |
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