Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:20pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2025-Dec | 5.000% | 100.225 | 3.210 | $50,000 | Investor bought |
12:20pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2026-Feb | 5.000% | 100.442 | 3.462 | $10,000 | Inter-dealer |
12:20pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2026-Feb | 5.000% | 100.442 | 3.462 | $10,000 | Investor sold |
12:20pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2051-Jul | 5.000% | 103.046 | 4.390 | $100,000 | Inter-dealer |
12:20pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2051-Jul | 5.000% | 102.986 | 4.402 | $100,000 | Inter-dealer |
12:20pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2051-Jul | 5.000% | 103.046 | 4.390 | $100,000 | Investor bought |
12:19pm | Pompano Beach Fla Wtr & Wastewater Rev | 2033-Sep | 5.000% | 114.996 | 2.861 | $25,000 | Investor bought |
12:19pm | Pompano Beach Fla Wtr & Wastewater Rev | 2033-Sep | 5.000% | 114.996 | 2.861 | $25,000 | Inter-dealer |
12:19pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C | 2026-Dec | 5.000% | 100.187 | 3.497 | $250,000 | Investor sold |
12:19pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty Sixth-ser B-1 | 2027-Aug | 5.000% | 104.489 | 2.430 | $40,000 | Investor bought |
12:19pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2041-Jul | 5.000% | 108.335 | 3.864 | $20,000 | Inter-dealer |
12:19pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2041-Jul | 5.000% | 108.335 | 3.864 | $20,000 | Inter-dealer |
12:19pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2041-Jul | 5.000% | 108.435 | 3.851 | $20,000 | Investor bought |
12:18pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2033-Dec | 5.000% | 112.591 | 2.378 | $15,000 | Investor sold |
12:18pm | New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc | 2034-Nov | 3.750% | 100.000 | N/R | $10,000 | Inter-dealer |
12:18pm | New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc | 2034-Nov | 3.750% | 100.100 | N/R | $10,000 | Investor bought |
12:18pm | Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref | 2049-Dec | 3.000% | 73.236 | 4.904 | $15,000 | Inter-dealer |
12:18pm | Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref | 2049-Dec | 3.000% | 73.236 | 4.904 | $15,000 | Inter-dealer |
12:18pm | Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref | 2049-Dec | 3.000% | 73.236 | 4.904 | $15,000 | Investor sold |
12:18pm | Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref | 2049-Dec | 3.000% | 73.236 | 4.904 | $15,000 | Inter-dealer |
12:18pm | Great Neck North N Y Wtr Auth Wtr Sys Rev | 2049-Nov | 3.000% | 76.187 | 4.656 | $35,000 | Inter-dealer |
12:18pm | Great Neck North N Y Wtr Auth Wtr Sys Rev | 2049-Nov | 3.000% | 76.187 | 4.656 | $35,000 | Investor sold |
12:18pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2031-Oct | 5.000% | 106.701 | 2.634 | $15,000 | Inter-dealer |
12:18pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2026-Sep | 5.000% | 101.678 | 3.050 | $25,000 | Investor sold |
12:18pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2031-Oct | 5.000% | 106.601 | 2.668 | $15,000 | Investor sold |
12:18pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2029-Sep | 5.000% | 104.100 | 2.746 | $20,000 | Investor sold |
12:18pm | Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A | 2027-Sep | N/R | 94.300 | 3.145 | $50,000 | Investor sold |
12:18pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2030-Oct | 5.000% | 106.950 | 2.550 | $25,000 | Investor sold |
12:18pm | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2027-Feb | 4.000% | 101.275 | 2.988 | $125,000 | Investor sold |
12:18pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2032-Nov | 5.000% | 102.462 | 2.600 | $390,000 | Investor bought |
12:18pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2044-Jul | 5.250% | 105.542 | 4.290 | $5,000 | Inter-dealer |
12:18pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2044-Jul | 5.250% | 105.542 | 4.290 | $5,000 | Investor bought |
12:18pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2039-Jul | 5.000% | 108.840 | 3.739 | $235,000 | Inter-dealer |
12:18pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2039-Jul | 5.000% | 108.900 | 3.731 | $235,000 | Investor bought |
12:17pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 4.000% | 102.704 | 3.480 | $5,000 | Inter-dealer |
12:17pm | King Cnty Wash Swr Rev Ref & Impt-ser A | 2044-Jan | 4.000% | 96.528 | 4.276 | $25,000 | Inter-dealer |
12:17pm | King Cnty Wash Swr Rev Ref & Impt-ser A | 2044-Jan | 4.000% | 96.528 | 4.276 | $25,000 | Investor bought |
12:17pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2030-Oct | 5.000% | 106.353 | 2.753 | $5,000 | Inter-dealer |
12:17pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 110.757 | 2.562 | $215,000 | Investor sold |
12:17pm | King Cnty Wash Swr Rev Ref & Impt-ser A | 2044-Jan | 4.000% | 96.490 | 4.279 | $160,000 | Inter-dealer |
12:17pm | King Cnty Wash Swr Rev Ref & Impt-ser A | 2044-Jan | 4.000% | 96.490 | 4.279 | $160,000 | Investor bought |
12:17pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 108.007 | 3.112 | $5,000 | Inter-dealer |
12:17pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2042-Jun | 4.000% | 96.879 | 4.263 | $5,000 | Inter-dealer |
12:17pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2042-Jun | 4.000% | 96.984 | 4.254 | $5,000 | Investor bought |
12:17pm | Fort Wayne Ind Wtrwks Rev | 2032-Dec | 3.000% | 98.900 | 3.173 | $145,000 | Investor sold |
12:17pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2028-Dec | 3.200% | 99.976 | 3.207 | $50,000 | Investor sold |
12:17pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2035-Feb | 5.000% | 103.749 | 3.165 | $100,000 | Investor sold |
12:17pm | Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys | 2034-Oct | 4.000% | 96.069 | 4.538 | $115,000 | Investor sold |
12:17pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2038-Oct | 4.000% | 101.211 | 3.771 | $5,000 | Inter-dealer |
12:17pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2033-Oct | 5.000% | 103.553 | 3.120 | $35,000 | Investor bought |
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