Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:31am | West Vy Wtr Dist Calif Wtr Rev Ref-ser A | 2028-Oct | 5.000% | 103.302 | 2.291 | $15,000 | Investor bought |
10:31am | West Vy Wtr Dist Calif Wtr Rev Ref-ser A | 2028-Oct | 5.000% | 103.302 | 2.291 | $15,000 | Inter-dealer |
10:31am | Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A | 2032-Jun | 4.000% | 104.340 | 3.041 | $5,000 | Investor bought |
10:31am | Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A | 2032-Jun | 4.000% | 104.255 | 3.060 | $5,000 | Inter-dealer |
10:31am | Columbia Mo Wtr & Elec Rev Ref & Impt-sys | 2034-Oct | 3.750% | 96.945 | 4.151 | $10,000 | Investor sold |
10:31am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2028-Oct | 5.000% | 108.230 | 2.349 | $5,000 | Investor bought |
10:31am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2028-Dec | 5.000% | 105.638 | 2.572 | $5,000 | Investor bought |
10:31am | Columbia Mo Wtr & Elec Rev Ref & Impt-sys | 2034-Oct | 3.750% | 97.005 | 4.143 | $10,000 | Investor bought |
10:31am | Columbia Mo Wtr & Elec Rev Ref & Impt-sys | 2034-Oct | 3.750% | 96.945 | 4.151 | $10,000 | Inter-dealer |
10:31am | Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj | 2027-Jun | 5.000% | 104.922 | 2.350 | $25,000 | Investor bought |
10:31am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2047-Oct | 4.000% | 91.440 | 4.619 | $20,000 | Inter-dealer |
10:31am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2047-Oct | 4.000% | 91.340 | 4.627 | $20,000 | Investor sold |
10:31am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2047-Oct | 4.000% | 91.510 | 4.614 | $20,000 | Investor bought |
10:31am | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2027-Jun | 5.000% | 102.190 | 2.550 | $20,000 | Investor bought |
10:31am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2033-Jul | 5.000% | 106.785 | 3.507 | $10,000 | Inter-dealer |
10:31am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser E | 2032-Oct | 4.000% | 104.076 | 3.150 | $40,000 | Investor bought |
10:31am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2033-Jul | 5.000% | 106.785 | 3.507 | $10,000 | Investor bought |
10:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt | 2043-Jun | 1.850% | 100.000 | N/R | $465,000 | Investor sold |
10:31am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser E | 2032-Oct | 4.000% | 104.076 | 3.150 | $40,000 | Inter-dealer |
10:31am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2036-Apr | 4.000% | 99.789 | 4.024 | $5,000 | Inter-dealer |
10:31am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B | 2028-Sep | 5.000% | 108.215 | 2.290 | $30,000 | Investor bought |
10:31am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2036-Apr | 4.000% | 99.789 | 4.024 | $5,000 | Investor bought |
10:31am | Evansville Ind Wtrwks Dist Rev Ser A | 2037-Jan | 5.000% | 107.749 | 3.649 | $250,000 | Investor bought |
10:31am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2027-May | 5.000% | 104.601 | 2.461 | $10,000 | Investor sold |
10:31am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2027-May | 5.000% | 104.801 | 2.354 | $10,000 | Investor bought |
10:31am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds | 2052-Oct | 5.000% | 100.340 | 4.790 | $5,000 | Inter-dealer |
10:31am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2041-Dec | 4.000% | 93.550 | 4.562 | $15,000 | Investor bought |
10:31am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2041-Dec | 4.000% | 91.930 | 4.711 | $15,000 | Inter-dealer |
10:31am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2041-Dec | 4.000% | 91.930 | 4.711 | $15,000 | Inter-dealer |
10:31am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds | 2052-Oct | 5.000% | 100.440 | 4.730 | $5,000 | Investor bought |
10:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2046-Jun | 5.000% | 100.407 | 4.777 | $2,330,000+ | Investor sold |
10:30am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2027-Jun | 5.000% | 102.482 | 2.342 | $50,000 | Investor bought |
10:30am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2027-Jun | 5.000% | 102.382 | 2.447 | $50,000 | Inter-dealer |
10:30am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2027-Jun | 5.000% | 102.382 | 2.447 | $50,000 | Inter-dealer |
10:30am | Anne Arundel Cnty Md Cons Wtr & Swr | 2036-Oct | 5.000% | 110.521 | 3.440 | $5,000 | Inter-dealer |
10:30am | Anne Arundel Cnty Md Cons Wtr & Swr | 2036-Oct | 5.000% | 110.521 | 3.440 | $5,000 | Investor bought |
10:30am | Riverside Calif Swr Rev Ser A | 2036-Aug | 4.000% | 99.908 | 4.010 | $70,000 | Inter-dealer |
10:30am | Riverside Calif Swr Rev Ser A | 2036-Aug | 4.000% | 99.908 | 4.010 | $70,000 | Investor bought |
10:30am | Anne Arundel Cnty Md Cons Wtr & Swr | 2036-Oct | 5.000% | 108.937 | 3.500 | $10,000 | Investor bought |
10:30am | Anne Arundel Cnty Md Cons Wtr & Swr | 2036-Oct | 5.000% | 108.937 | 3.500 | $10,000 | Inter-dealer |
10:30am | Milpitas Calif Mun Fing Auth Wtr Rev | 2036-Jun | 5.000% | 106.290 | 3.273 | $5,000 | Investor bought |
10:30am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2044-Jun | 4.000% | 91.889 | 4.649 | $10,000 | Inter-dealer |
10:30am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2044-Jun | 4.000% | 92.089 | 4.632 | $10,000 | Investor bought |
10:30am | South Vy Swr Dist Utah Swr Rev | 2034-Jan | 5.000% | 110.537 | 3.191 | $15,000 | Investor sold |
10:30am | Tucson Ariz Wtr Rev | 2032-Jul | 3.000% | 97.809 | 3.354 | $25,000 | Inter-dealer |
10:30am | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds | 2038-Oct | 5.000% | 106.291 | 3.928 | $50,000 | Investor sold |
10:30am | El Paso Tex Wtr & Swr Rev Ref | 2035-Mar | 5.000% | 110.836 | 3.536 | $5,000 | Inter-dealer |
10:30am | El Paso Tex Wtr & Swr Rev Ref | 2035-Mar | 5.000% | 110.636 | 3.561 | $5,000 | Investor sold |
10:30am | El Paso Tex Wtr & Swr Rev Ref | 2035-Mar | 5.000% | 110.936 | 3.523 | $5,000 | Investor bought |
10:30am | Tucson Ariz Wtr Rev | 2032-Jul | 3.000% | 97.894 | 3.340 | $25,000 | Inter-dealer |
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