Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:38pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2032-Aug | 5.000% | 104.951 | 2.751 | $30,000 | Inter-dealer |
2:38pm | Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt | 2031-Jan | 5.000% | 110.093 | 3.180 | $495,000 | Inter-dealer |
2:38pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2036-Oct | 4.000% | 100.300 | 3.835 | $50,000 | Investor bought |
2:38pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2046-Jun | 5.000% | 101.311 | 4.134 | $35,000 | Inter-dealer |
2:38pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2046-Jun | 5.000% | 101.276 | 4.157 | $35,000 | Investor sold |
2:38pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2047-Jul | 5.000% | 106.745 | 3.970 | $140,000 | Inter-dealer |
2:38pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2047-Jul | 5.000% | 106.745 | 3.970 | $140,000 | Investor sold |
2:38pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2036-Oct | 4.000% | 100.200 | 3.889 | $50,000 | Investor sold |
2:37pm | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2037-Sep | 3.000% | 92.833 | 3.707 | $15,000 | Investor bought |
2:37pm | Platte Riv Pwr Auth Colo Pwr Rev Ser Jj | 2027-Jun | 5.000% | 103.000 | 3.043 | $190,000 | Inter-dealer |
2:37pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 5.000% | 108.542 | 2.812 | $205,000 | Investor sold |
2:37pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2026-Jan | 5.000% | 101.906 | 3.317 | $50,000 | Investor sold |
2:37pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2037-Aug | 5.250% | 121.313 | 3.201 | $80,000 | Investor sold |
2:37pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2036-Oct | 4.000% | 100.462 | 3.830 | $20,000 | Inter-dealer |
2:37pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2036-Oct | 4.000% | 100.462 | 3.830 | $20,000 | Investor bought |
2:37pm | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2027-Sep | 5.000% | 103.720 | 2.900 | $25,000 | Investor bought |
2:37pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 106.588 | 3.085 | $75,000 | Investor bought |
2:37pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 106.443 | 3.125 | $75,000 | Investor sold |
2:37pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 106.488 | 3.113 | $75,000 | Inter-dealer |
2:37pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2028-Sep | 5.000% | 105.494 | 3.456 | $65,000 | Investor sold |
2:37pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2034-Oct | 5.000% | 112.162 | 3.148 | $95,000 | Investor sold |
2:36pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D | 2047-Jul | 5.000% | 103.576 | 3.580 | $100,000 | Inter-dealer |
2:36pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D | 2047-Jul | 5.000% | 104.576 | 3.194 | $100,000 | Investor bought |
2:36pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Jul | 5.000% | 102.565 | 2.748 | $940,000 | Investor sold |
2:36pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2027-Aug | 5.250% | 106.792 | 2.670 | $105,000 | Investor sold |
2:36pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 104.098 | 2.831 | $190,000 | Investor sold |
2:36pm | Mesa Calif Wtr Dist Ctfs Partn | 2025-Mar | 5.000% | 100.370 | 3.966 | $20,000 | Investor sold |
2:36pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser C | 2030-Jun | 5.000% | 110.344 | 2.975 | $50,000 | Investor sold |
2:36pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2026-Jun | 5.000% | 103.146 | 2.950 | $225,000 | Investor sold |
2:36pm | King Cnty Wash Swr Rev Ref | 2030-Jul | 5.000% | 104.862 | 3.085 | $70,000 | Investor bought |
2:36pm | King Cnty Wash Swr Rev Ref | 2030-Jul | 5.000% | 104.823 | 3.100 | $70,000 | Investor sold |
2:36pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2032-Feb | 5.000% | 111.987 | 2.889 | $90,000 | Investor sold |
2:36pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2032-Feb | 5.000% | 112.047 | 2.879 | $90,000 | Inter-dealer |
2:36pm | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2031-Jun | 4.000% | 106.027 | 2.825 | $200,000 | Investor sold |
2:36pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2028-Jan | 5.000% | 105.520 | 3.153 | $35,000 | Investor sold |
2:36pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2029-Aug | 5.000% | 108.680 | 3.038 | $90,000 | Investor sold |
2:36pm | Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds | 2028-Aug | 5.000% | 107.769 | 2.802 | $10,000 | Inter-dealer |
2:36pm | Massachusetts St Wtr Res Auth Gen-ser B | 2036-Aug | 5.000% | 103.298 | 3.048 | $35,000 | Investor sold |
2:36pm | Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds | 2028-Aug | 5.000% | 107.709 | 2.818 | $10,000 | Investor sold |
2:36pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2028-Jun | 5.000% | 107.157 | 2.883 | $55,000 | Investor sold |
2:36pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2034-Jul | 5.000% | 108.495 | 3.033 | $45,000 | Investor sold |
2:36pm | King Cnty Wash Swr Rev Ref-ser A | 2027-Jul | 5.000% | 101.904 | 3.319 | $120,000 | Investor sold |
2:36pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2030-Jul | 5.000% | 104.213 | 2.976 | $45,000 | Investor sold |
2:36pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2028-Jan | 5.000% | 107.429 | 2.542 | $55,000 | Investor sold |
2:36pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2025-Jul | 5.000% | 101.112 | 3.293 | $25,000 | Investor sold |
2:36pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2038-Oct | 5.000% | 111.709 | 3.462 | $20,000 | Investor bought |
2:36pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2038-Oct | 5.000% | 111.649 | 3.469 | $20,000 | Investor sold |
2:36pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 105.904 | 2.621 | $50,000 | Investor sold |
2:36pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2030-Jan | 5.000% | 105.151 | 3.273 | $20,000 | Investor sold |
2:36pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2033-Oct | 5.000% | 106.808 | 2.892 | $105,000 | Investor sold |
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