Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:16pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs | 2037-Dec | 2.750% | 81.846 | 4.613 | $15,000 | Investor sold |
2:16pm | Huntsville Ala Swr Wts-ser C | 2034-Mar | 5.000% | 113.412 | 3.156 | $50,000 | Investor sold |
2:16pm | Huntsville Ala Swr Wts-ser C | 2034-Mar | 5.000% | 113.477 | 3.148 | $50,000 | Inter-dealer |
2:16pm | Huntsville Ala Swr Wts-ser C | 2034-Mar | 5.000% | 113.727 | 3.116 | $50,000 | Inter-dealer |
2:16pm | Huntsville Ala Swr Wts-ser C | 2034-Mar | 5.000% | 113.727 | 3.116 | $50,000 | Investor bought |
2:16pm | South Fla Wtr Mgmt Dist Ctfs Partn | 2025-Oct | 5.000% | 101.103 | 3.761 | $20,000 | Inter-dealer |
2:16pm | South Fla Wtr Mgmt Dist Ctfs Partn | 2025-Oct | 5.000% | 101.103 | 3.761 | $20,000 | Investor sold |
2:16pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2033-Dec | 5.250% | 111.092 | 3.227 | $15,000 | Investor sold |
2:16pm | Lincoln Neb Wtr Rev Ref | 2027-Aug | 5.000% | 105.258 | 3.018 | $30,000 | Investor sold |
2:16pm | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2031-Jun | 5.000% | 113.759 | 2.704 | $10,000 | Investor bought |
2:16pm | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2031-Jun | 5.000% | 113.709 | 2.712 | $10,000 | Investor sold |
2:15pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2030-Jun | 5.000% | 105.045 | 2.984 | $15,000 | Investor sold |
2:15pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A | 2029-May | 5.000% | 100.553 | 3.873 | $15,000 | Investor sold |
2:15pm | White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref | 2030-Jan | 4.000% | 100.090 | 3.917 | $10,000 | Investor sold |
2:15pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2030-Jan | 5.000% | 108.750 | 3.151 | $5,000 | Investor sold |
2:15pm | Texas St Wtr Finl Assistance-ser A | 2025-Aug | 5.000% | 101.393 | 3.100 | $1,625,000+ | Investor bought |
2:15pm | Texas St Wtr Finl Assistance-ser A | 2025-Aug | 5.000% | 101.393 | 3.100 | $1,625,000+ | Investor sold |
2:15pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2027-Jul | 5.000% | 105.048 | 3.014 | $475,000 | Investor sold |
2:15pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2027-Jul | 5.000% | 105.073 | 3.005 | $475,000 | Inter-dealer |
2:15pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2028-Jul | 5.000% | 107.607 | 2.801 | $25,000 | Investor sold |
2:15pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Apr | 5.000% | 115.946 | 2.855 | $30,000 | Investor sold |
2:15pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B | 2034-Jul | 4.000% | 100.837 | 3.476 | $20,000 | Investor sold |
2:15pm | Kansas City Mo San Swr Sys Rev Ser A | 2032-Jan | 5.000% | 104.889 | 3.358 | $20,000 | Investor sold |
2:15pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2033-Oct | 5.000% | 106.347 | 3.030 | $10,000 | Investor sold |
2:15pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2033-Oct | 5.000% | 106.407 | 3.012 | $10,000 | Inter-dealer |
2:15pm | King Cnty Wash Swr Rev Ser B | 2032-Jul | 5.000% | 105.608 | 3.360 | $10,000 | Investor sold |
2:15pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2035-Jul | 5.000% | 103.928 | 3.444 | $5,000 | Investor sold |
2:15pm | Kansas City Mo Wtr Rev Ref-ser A | 2032-Dec | 5.000% | 108.010 | 3.276 | $25,000 | Inter-dealer |
2:15pm | Kansas City Mo Wtr Rev Ref-ser A | 2032-Dec | 5.000% | 108.010 | 3.276 | $25,000 | Investor sold |
2:15pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2029-Dec | 5.000% | 111.970 | 2.479 | $50,000 | Investor bought |
2:15pm | Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A | 2032-Oct | 5.000% | 111.579 | 2.858 | $30,000 | Inter-dealer |
2:15pm | Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A | 2032-Oct | 5.000% | 111.579 | 2.858 | $30,000 | Investor sold |
2:15pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 103.261 | 3.230 | $25,000 | Inter-dealer |
2:15pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 103.261 | 3.230 | $25,000 | Investor sold |
2:15pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B | 2035-Jul | 4.000% | 100.500 | 3.685 | $10,000 | Investor sold |
2:15pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2027-Oct | 5.000% | 105.490 | 3.019 | $15,000 | Investor sold |
2:15pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2036-Jul | 5.000% | 110.025 | 3.195 | $5,000 | Investor sold |
2:15pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2036-Jul | 5.000% | 110.275 | 3.153 | $5,000 | Investor bought |
2:15pm | Sunnyvale Calif Wtr Rev Ref-ser A | 2033-Apr | 5.000% | 106.080 | 3.110 | $20,000 | Investor sold |
2:15pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2034-Jul | 5.000% | 115.462 | 3.133 | $10,000 | Investor sold |
2:15pm | Lafayette La Pub Pwr Auth Elec Rev Ref | 2026-Nov | 5.000% | 101.185 | 3.781 | $25,000 | Investor sold |
2:15pm | Sacramento Calif Subn Wtr Dist Rev Ref-ser A | 2028-Nov | 5.000% | 108.400 | 2.767 | $5,000 | Investor sold |
2:15pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2035-Jul | 5.000% | 105.424 | 3.184 | $15,000 | Investor sold |
2:15pm | Charlotte N C Storm Wtr Fee Rev | 2032-Dec | 5.000% | 110.164 | 3.150 | $15,000 | Investor sold |
2:15pm | Charlotte N C Storm Wtr Fee Rev | 2032-Dec | 5.000% | 110.224 | 3.140 | $15,000 | Investor bought |
2:15pm | Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A | 2034-Jun | 4.000% | 104.793 | 3.059 | $25,000 | Investor sold |
2:15pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2047-Sep | 5.000% | 104.282 | 3.400 | $25,000 | Investor bought |
2:15pm | Charleston S C Wtrwks & Swr Rev Ref | 2030-Jan | 4.000% | 106.711 | 2.603 | $15,000 | Investor bought |
2:15pm | Charleston S C Wtrwks & Swr Rev Ref | 2030-Jan | 4.000% | 105.550 | 2.837 | $15,000 | Inter-dealer |
2:15pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2047-Sep | 5.000% | 104.282 | 3.400 | $25,000 | Investor bought |
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