Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:02pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2033-Jul | 5.000% | 101.310 | 4.472 | $20,000 | Inter-dealer |
3:02pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2033-Jul | 5.000% | 101.310 | 4.472 | $20,000 | Investor sold |
3:02pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2033-Jul | 5.000% | 101.630 | 4.346 | $20,000 | Investor bought |
3:02pm | Tulare Calif Swr Rev Ref-ser A | 2038-Nov | 4.000% | 96.641 | 4.330 | $25,000 | Inter-dealer |
3:02pm | Tulare Calif Swr Rev Ref-ser A | 2038-Nov | 4.000% | 96.641 | 4.330 | $25,000 | Inter-dealer |
3:02pm | Tulare Calif Swr Rev Ref-ser A | 2038-Nov | 4.000% | 96.341 | 4.360 | $25,000 | Investor sold |
3:02pm | Tulare Calif Swr Rev Ref-ser A | 2038-Nov | 4.000% | 96.341 | 4.360 | $25,000 | Inter-dealer |
3:02pm | Oshkosh Wis Storm Wtr Util Rev Ser D | 2028-May | 3.000% | 95.579 | 4.590 | $5,000 | Inter-dealer |
3:02pm | Oshkosh Wis Storm Wtr Util Rev Ser D | 2028-May | 3.000% | 95.579 | 4.590 | $5,000 | Investor sold |
3:02pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2025-Dec | 5.000% | 100.800 | 3.615 | $150,000 | Investor sold |
3:02pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 4.000% | 100.000 | 3.988 | $10,000 | Investor bought |
3:02pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 103.977 | 3.660 | $720,000 | Inter-dealer |
3:02pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 104.011 | 3.649 | $720,000 | Investor bought |
3:02pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 103.977 | 3.660 | $720,000 | Inter-dealer |
3:02pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 103.927 | 3.676 | $720,000 | Inter-dealer |
3:02pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2035-Jul | 5.000% | 105.491 | 3.819 | $10,000 | Inter-dealer |
3:02pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2035-Jul | 5.000% | 105.491 | 3.819 | $10,000 | Investor sold |
3:02pm | Miami Beach Fla Wtr & Swr Rev Ref-ser A | 2036-Dec | 3.000% | 85.003 | 4.692 | $20,000 | Inter-dealer |
3:02pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2042-Jul | 5.000% | 100.902 | 4.849 | $15,000 | Inter-dealer |
3:02pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2042-Jul | 5.000% | 100.902 | 4.849 | $15,000 | Investor sold |
3:02pm | Miami Beach Fla Wtr & Swr Rev Ref-ser A | 2036-Dec | 3.000% | 85.003 | 4.692 | $20,000 | Investor sold |
3:01pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2052-Oct | 4.800% | 99.911 | 4.806 | $10,000 | Inter-dealer |
3:01pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2052-Oct | 4.800% | 100.011 | 4.798 | $10,000 | Investor bought |
3:01pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2025-Jun | 5.000% | 99.972 | 5.201 | $5,000 | Inter-dealer |
3:01pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2025-Jun | 5.000% | 99.972 | 5.201 | $5,000 | Investor sold |
3:01pm | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A | 2031-Feb | 5.000% | 108.510 | 3.361 | $20,000 | Investor sold |
3:01pm | Glendale Ariz Wtr & Swr Rev Sr Lien-obligs | 2044-Jul | 5.000% | 103.669 | 4.506 | $25,000 | Investor sold |
3:01pm | Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer | 2030-Jun | 6.500% | 103.750 | 5.641 | $70,000 | Investor sold |
3:01pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.000% | 88.900 | 4.703 | $20,000 | Inter-dealer |
3:01pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.000% | 88.900 | 4.703 | $20,000 | Investor sold |
3:01pm | Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer | 2030-Jun | 6.500% | 103.750 | 5.641 | $5,000 | Investor sold |
3:01pm | Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer | 2030-Jun | 6.500% | 103.750 | 5.641 | $5,000 | Investor sold |
3:01pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2027-Jan | 5.000% | 102.544 | 3.421 | $35,000 | Investor bought |
3:01pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2034-Dec | 5.250% | 113.550 | 3.569 | $15,000 | Inter-dealer |
3:01pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2034-Dec | 5.250% | 113.550 | 3.569 | $15,000 | Inter-dealer |
3:01pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2042-Jun | 4.000% | 94.930 | 4.425 | $50,000 | Inter-dealer |
3:01pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2042-Jun | 4.000% | 94.930 | 4.425 | $50,000 | Inter-dealer |
3:01pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2034-Dec | 5.250% | 113.350 | 3.592 | $15,000 | Investor sold |
3:01pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2034-Dec | 5.250% | 113.350 | 3.592 | $15,000 | Investor sold |
3:01pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2042-Jun | 4.000% | 95.930 | 4.339 | $50,000 | Investor bought |
3:01pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2042-Jun | 4.000% | 95.930 | 4.339 | $50,000 | Investor bought |
3:01pm | Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer | 2030-Jun | 6.500% | 103.750 | 5.641 | $5,000 | Investor sold |
3:01pm | Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer | 2030-Jun | 6.500% | 103.750 | 5.641 | $5,000 | Investor sold |
3:01pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2049-Nov | 5.000% | 102.400 | 4.685 | $200,000 | Inter-dealer |
3:01pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2049-Nov | 5.000% | 102.400 | 4.685 | $200,000 | Inter-dealer |
3:01pm | Lancaster Pa Area Swr Auth Rev Swr-ser A | 2026-Apr | 5.000% | 100.750 | 3.199 | $25,000 | Investor bought |
3:01pm | Lancaster Pa Area Swr Auth Rev Swr-ser A | 2026-Apr | 5.000% | 100.750 | 3.199 | $25,000 | Investor bought |
3:01pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2035-Jul | 5.000% | 106.433 | 4.110 | $160,000 | Investor bought |
3:01pm | Lancaster Pa Area Swr Auth Rev Swr-ser A | 2026-Apr | 5.000% | 100.650 | 3.435 | $25,000 | Inter-dealer |
3:01pm | Lancaster Pa Area Swr Auth Rev Swr-ser A | 2026-Apr | 5.000% | 100.650 | 3.435 | $25,000 | Inter-dealer |
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