Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:57am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2026-Dec | 5.000% | 103.072 | 3.001 | $55,000 | Inter-dealer |
11:57am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2031-Jul | 5.000% | 106.463 | 3.813 | $35,000 | Inter-dealer |
11:57am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2041-Mar | 5.000% | 106.764 | 4.155 | $25,000 | Investor sold |
11:57am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2041-Mar | 5.000% | 106.829 | 4.147 | $25,000 | Inter-dealer |
11:57am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2040-Jul | 5.000% | 101.807 | 4.602 | $25,000 | Inter-dealer |
11:57am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2039-Jul | 5.000% | 102.661 | 4.560 | $40,000 | Inter-dealer |
11:57am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2040-Jul | 5.000% | 101.807 | 4.602 | $25,000 | Inter-dealer |
11:57am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2039-Jul | 5.000% | 102.661 | 4.560 | $40,000 | Inter-dealer |
11:57am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 103.888 | 4.097 | $65,000 | Inter-dealer |
11:57am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2029-Jun | 5.000% | 107.253 | 3.112 | $30,000 | Inter-dealer |
11:57am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2030-Jul | 5.000% | 105.728 | 3.769 | $30,000 | Inter-dealer |
11:57am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2029-Jul | 5.000% | 104.928 | 3.712 | $45,000 | Inter-dealer |
11:57am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2047-Feb | 4.250% | 97.920 | 4.399 | $10,000 | Investor bought |
11:57am | San Juan Calif Wtr Dist Rev Ref | 2038-Feb | 3.250% | 85.744 | 4.753 | $25,000 | Inter-dealer |
11:57am | San Juan Calif Wtr Dist Rev Ref | 2038-Feb | 3.250% | 84.544 | 4.893 | $25,000 | Investor sold |
11:57am | San Juan Calif Wtr Dist Rev Ref | 2038-Feb | 3.250% | 85.894 | 4.736 | $25,000 | Investor bought |
11:57am | Sumner Wash Wtr & Swr Rev | 2049-Dec | 5.000% | 102.788 | 4.650 | $75,000 | Inter-dealer |
11:57am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2029-Apr | 5.000% | 106.241 | 3.289 | $35,000 | Investor sold |
11:57am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2029-Apr | 5.000% | 106.306 | 3.272 | $35,000 | Inter-dealer |
11:57am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2048-May | 5.000% | 102.352 | 4.470 | $85,000 | Inter-dealer |
11:57am | Utah Wtr Fin Agy Rev Ln Fing Prog-ser A | 2029-Mar | 5.000% | 105.919 | 3.342 | $30,000 | Investor sold |
11:57am | Utah Wtr Fin Agy Rev Ln Fing Prog-ser A | 2029-Mar | 5.000% | 105.984 | 3.324 | $30,000 | Inter-dealer |
11:57am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2031-Jul | 5.000% | 106.392 | 3.826 | $85,000 | Inter-dealer |
11:57am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2028-Jul | 5.000% | 102.902 | 3.595 | $35,000 | Inter-dealer |
11:57am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2028-Jul | 5.000% | 102.902 | 3.595 | $35,000 | Inter-dealer |
11:57am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2028-Apr | 5.000% | 104.827 | 3.252 | $25,000 | Inter-dealer |
11:57am | Metropolitan Utils Dist Omaha Neb Wtr Rev | 2036-Dec | 3.375% | 89.107 | 4.598 | $25,000 | Inter-dealer |
11:57am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2028-Apr | 5.000% | 104.762 | 3.275 | $25,000 | Investor sold |
11:57am | Metropolitan Utils Dist Omaha Neb Wtr Rev | 2036-Dec | 3.375% | 88.857 | 4.628 | $25,000 | Investor sold |
11:57am | Metropolitan Utils Dist Omaha Neb Wtr Rev | 2036-Dec | 3.375% | 89.330 | 4.571 | $25,000 | Inter-dealer |
11:57am | Metropolitan Utils Dist Omaha Neb Wtr Rev | 2036-Dec | 3.375% | 90.667 | 4.412 | $25,000 | Investor bought |
11:57am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2046-Feb | 5.000% | 102.027 | 4.560 | $35,000 | Inter-dealer |
11:57am | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A | 2042-Nov | 5.000% | 105.291 | 4.171 | $25,000 | Inter-dealer |
11:57am | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A | 2042-Nov | 5.000% | 105.291 | 4.171 | $25,000 | Inter-dealer |
11:57am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2046-Feb | 5.000% | 102.027 | 4.560 | $35,000 | Inter-dealer |
11:57am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2028-Jan | 5.000% | 104.372 | 3.274 | $60,000 | Investor sold |
11:57am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2028-Jan | 5.000% | 104.437 | 3.249 | $60,000 | Inter-dealer |
11:57am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2035-Apr | 5.000% | 110.893 | 3.563 | $90,000 | Inter-dealer |
11:57am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2033-May | 5.000% | 105.660 | 3.626 | $75,000 | Inter-dealer |
11:57am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2035-Apr | 5.000% | 110.893 | 3.563 | $90,000 | Inter-dealer |
11:57am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2033-May | 5.000% | 105.660 | 3.626 | $75,000 | Inter-dealer |
11:57am | Seattle Wash Wtr Sys Rev Impt | 2026-Oct | 5.000% | 102.403 | 3.252 | $90,000 | Inter-dealer |
11:57am | Grand Junction Colo Jt Swr Sys Rev | 2044-Dec | 5.000% | 104.140 | 4.415 | $75,000 | Inter-dealer |
11:57am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2040-Jul | 5.000% | 104.132 | 4.104 | $50,000 | Inter-dealer |
11:57am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2027-Oct | 5.000% | 104.139 | 3.207 | $50,000 | Inter-dealer |
11:57am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2027-Jun | 5.000% | 103.624 | 3.189 | $25,000 | Inter-dealer |
11:57am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2035-Apr | 5.000% | 110.603 | 3.599 | $35,000 | Inter-dealer |
11:57am | Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality | 2027-Oct | 5.000% | 104.144 | 3.205 | $30,000 | Inter-dealer |
11:57am | Grand Junction Colo Jt Swr Sys Rev | 2044-Dec | 5.000% | 104.040 | 4.429 | $75,000 | Investor sold |
11:57am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2027-Sep | 5.000% | 103.761 | 3.312 | $25,000 | Inter-dealer |
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