Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:13pm | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2040-Jun | 5.000% | 110.522 | 3.706 | $300,000 | Investor sold |
12:13pm | Mansfield Tex Wtr & Swr Rev Ref & Impt-sys | 2027-Aug | 5.000% | 100.509 | -1.505 | $235,000 | Investor bought |
12:12pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2036-Nov | 5.000% | 107.430 | 3.814 | $15,000 | Inter-dealer |
12:12pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2036-Nov | 5.000% | 107.430 | 3.814 | $15,000 | Investor sold |
12:12pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2027-Dec | 5.000% | 103.296 | 2.358 | $15,000 | Investor bought |
12:12pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2027-Dec | 5.000% | 103.236 | 2.405 | $15,000 | Investor sold |
12:12pm | United Wtr Consv Dist Calif Ctfs Partn | 2029-Oct | 5.000% | 110.677 | 2.263 | $15,000 | Investor sold |
12:12pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2032-Sep | 4.000% | 102.760 | 3.263 | $10,000 | Investor sold |
12:12pm | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2046-Nov | 5.000% | 99.541 | 5.035 | $20,000 | Investor sold |
12:12pm | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A | 2045-Oct | 5.000% | 102.483 | 4.450 | $100,000 | Inter-dealer |
12:12pm | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A | 2045-Oct | 5.000% | 102.483 | 4.450 | $100,000 | Investor bought |
12:12pm | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2030-Nov | 5.000% | 100.302 | 3.630 | $5,000 | Inter-dealer |
12:12pm | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2030-Nov | 5.000% | 100.302 | 3.630 | $5,000 | Investor sold |
12:12pm | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A | 2045-Oct | 5.000% | 102.483 | 4.450 | $100,000 | Inter-dealer |
12:12pm | Long Beach Calif Wtr Rev Sr | 2043-May | 5.000% | 106.319 | 4.127 | $20,000 | Investor bought |
12:12pm | Long Beach Calif Wtr Rev Sr | 2043-May | 5.000% | 106.259 | 4.135 | $20,000 | Investor sold |
12:12pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Apr | 5.000% | 107.397 | 2.071 | $5,000 | Investor sold |
12:12pm | Santa Ana Calif Pub Fing Auth Wtr Rev | 2038-Sep | 5.000% | 110.835 | 3.584 | $50,000 | Investor sold |
12:12pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2043-Apr | 5.000% | 105.764 | 4.195 | $20,000 | Investor sold |
12:12pm | Santa Ana Calif Pub Fing Auth Wtr Rev | 2039-Sep | 5.000% | 109.714 | 3.723 | $80,000 | Investor sold |
12:12pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2035-Aug | 5.000% | 110.390 | 3.073 | $5,000 | Investor sold |
12:12pm | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2041-Jun | 5.000% | 109.111 | 3.871 | $85,000 | Investor sold |
12:12pm | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2045-Jun | 4.000% | 91.020 | 4.702 | $20,000 | Inter-dealer |
12:12pm | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2045-Jun | 4.000% | 90.960 | 4.707 | $20,000 | Investor sold |
12:12pm | Fort Worth Tex Wtr & Swr Rev | 2035-Feb | 4.000% | 101.788 | 3.637 | $10,000 | Investor sold |
12:12pm | Fort Worth Tex Wtr & Swr Rev | 2035-Feb | 4.000% | 101.848 | 3.625 | $10,000 | Investor bought |
12:12pm | Brea Calif Wtr Rev Ref | 2035-Jul | 4.000% | 101.138 | 3.680 | $30,000 | Investor sold |
12:12pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2034-Dec | 5.000% | 106.074 | 3.458 | $5,000 | Investor sold |
12:12pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2032-Oct | 5.000% | 113.613 | 2.869 | $75,000 | Investor sold |
12:12pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2031-Dec | 5.000% | 102.630 | 2.881 | $10,000 | Investor sold |
12:12pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2031-Dec | 5.000% | 102.630 | 2.881 | $10,000 | Inter-dealer |
12:12pm | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2030-Sep | 5.000% | 110.882 | 2.671 | $5,000 | Investor sold |
12:12pm | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2036-Feb | 4.000% | 100.076 | 3.976 | $10,000 | Investor bought |
12:12pm | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2036-Feb | 4.000% | 100.016 | 3.995 | $10,000 | Investor sold |
12:12pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 114.752 | 3.233 | $105,000 | Investor sold |
12:12pm | Moulton Niguel Calif Wtr Dist Rev Ref | 2027-Sep | 5.000% | 105.753 | 2.084 | $10,000 | Investor sold |
12:12pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2036-Jul | 4.000% | 100.933 | 3.787 | $60,000 | Investor sold |
12:11pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2046-Oct | 4.000% | 86.174 | 5.074 | $50,000 | Inter-dealer |
12:11pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2046-Oct | 4.000% | 86.174 | 5.074 | $50,000 | Investor sold |
12:11pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Loc Wtr-sub-ser C | 2050-Nov | 4.000% | 85.171 | 5.046 | $50,000 | Inter-dealer |
12:11pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Loc Wtr-sub-ser C | 2050-Nov | 4.000% | 85.171 | 5.046 | $50,000 | Investor sold |
12:11pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2033-Jul | 5.000% | 108.438 | 3.399 | $35,000 | Investor sold |
12:11pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2036-Jul | 5.000% | 107.630 | 3.864 | $145,000 | Investor sold |
12:11pm | Four Corners Cnty Mont Wtr & Swr Dist Rev Ref-ser B | 2032-Jul | 4.000% | 104.323 | 3.185 | $10,000 | Investor sold |
12:11pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2039-Jul | 5.000% | 103.286 | 4.438 | $10,000 | Investor sold |
12:11pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2038-Jul | 5.000% | 103.700 | 4.327 | $20,000 | Investor sold |
12:11pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2034-Jul | 5.000% | 101.421 | 3.912 | $5,000 | Investor sold |
12:11pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2032-Jul | 5.000% | 101.882 | 3.565 | $10,000 | Investor sold |
12:11pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2037-Jul | 5.000% | 102.780 | 4.210 | $20,000 | Investor sold |
12:11pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2037-Jul | 5.000% | 102.780 | 4.210 | $25,000 | Investor sold |
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