Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:43pm | Spencer Mass Swr | 2029-Oct | 5.000% | 108.567 | 2.863 | $5,000 | Inter-dealer |
1:43pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 106.110 | 3.653 | $20,000 | Investor sold |
1:43pm | Spencer Mass Swr | 2029-Oct | 5.000% | 108.567 | 2.863 | $5,000 | Investor sold |
1:43pm | Laguna Madre Wtr Dist Tex Ref-ser A | 2031-Mar | 5.000% | 109.526 | 3.151 | $70,000 | Investor sold |
1:43pm | Tempe Ariz Wtr & Swr Rev | 2037-Jul | 5.000% | 106.510 | 3.778 | $20,000 | Investor sold |
1:43pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2026-Dec | 5.000% | 103.374 | 2.563 | $5,000 | Investor sold |
1:43pm | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2026-Oct | 5.000% | 102.823 | 2.690 | $15,000 | Investor sold |
1:43pm | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2026-Oct | 5.000% | 102.823 | 2.690 | $15,000 | Inter-dealer |
1:43pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2029-Jun | 5.000% | 104.550 | 2.601 | $40,000 | Investor sold |
1:43pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2025-Oct | 5.000% | 100.489 | 3.014 | $10,000 | Investor bought |
1:43pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2028-Jul | 3.000% | 100.780 | 2.728 | $25,000 | Investor sold |
1:43pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2025-Oct | 5.000% | 100.414 | 3.308 | $10,000 | Investor sold |
1:43pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A | 2027-Feb | 5.000% | 103.250 | 2.935 | $5,000 | Investor sold |
1:43pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2028-Jul | 3.000% | 100.780 | 2.728 | $25,000 | Inter-dealer |
1:43pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2028-Jul | 3.000% | 100.865 | 2.698 | $25,000 | Inter-dealer |
1:43pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2025-Oct | 5.000% | 100.414 | 3.308 | $10,000 | Inter-dealer |
1:43pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2039-May | 5.000% | 100.656 | 4.223 | $15,000 | Investor sold |
1:43pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ser A | 2035-Sep | 5.000% | 101.770 | 3.439 | $5,000 | Investor sold |
1:43pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b | 2045-Feb | 5.000% | 105.859 | 4.249 | $50,000 | Investor bought |
1:43pm | Martinez Calif Fing Auth Wtr Rev Ser A | 2034-Dec | 4.000% | 102.944 | 3.400 | $15,000 | Investor bought |
1:43pm | Martinez Calif Fing Auth Wtr Rev Ser A | 2034-Dec | 4.000% | 102.884 | 3.412 | $15,000 | Investor sold |
1:43pm | Tempe Ariz Wtr & Swr Rev | 2038-Jul | 5.000% | 105.674 | 3.930 | $10,000 | Investor sold |
1:43pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2035-Oct | 5.000% | 107.159 | 3.495 | $5,000 | Investor sold |
1:43pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2038-Jul | 5.000% | 103.881 | 4.351 | $20,000 | Investor sold |
1:43pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2043-Oct | 5.000% | 102.293 | 4.401 | $30,000 | Inter-dealer |
1:43pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2043-Oct | 5.000% | 102.293 | 4.401 | $30,000 | Inter-dealer |
1:43pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2043-Oct | 5.000% | 102.393 | 4.375 | $30,000 | Investor bought |
1:42pm | South Pasadena Calif Wtr Rev Ref | 2035-Oct | 5.000% | 101.768 | 3.540 | $15,000 | Investor bought |
1:42pm | South Pasadena Calif Wtr Rev Ref | 2035-Oct | 5.000% | 101.668 | 3.621 | $15,000 | Inter-dealer |
1:42pm | South Pasadena Calif Wtr Rev Ref | 2035-Oct | 5.000% | 101.668 | 3.621 | $15,000 | Inter-dealer |
1:42pm | Chicago Ill Wtr Rev Second Lien-rmkt-bam-tcrs | 2030-Nov | 5.000% | 101.450 | 3.872 | $10,000 | Inter-dealer |
1:42pm | Chicago Ill Wtr Rev Second Lien-rmkt-bam-tcrs | 2030-Nov | 5.000% | 101.330 | 3.964 | $10,000 | Investor sold |
1:42pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2029-Oct | 5.000% | 100.397 | 3.374 | $175,000 | Investor sold |
1:42pm | Unity Twp Pa Mun Auth Swr Rev Ser A | 2034-Dec | 3.300% | 92.028 | 4.340 | $30,000 | Inter-dealer |
1:42pm | Unity Twp Pa Mun Auth Swr Rev Ser A | 2034-Dec | 3.300% | 92.178 | 4.319 | $30,000 | Investor bought |
1:42pm | Unity Twp Pa Mun Auth Swr Rev Ser A | 2034-Dec | 3.300% | 91.361 | 4.432 | $30,000 | Investor sold |
1:42pm | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2033-Jul | 4.000% | 102.410 | 3.352 | $35,000 | Inter-dealer |
1:42pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2038-Jul | 5.000% | 105.876 | 4.130 | $95,000 | Inter-dealer |
1:42pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2038-Jul | 5.000% | 105.876 | 4.130 | $95,000 | Inter-dealer |
1:42pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2038-Jul | 5.000% | 107.994 | 3.831 | $95,000 | Investor bought |
1:42pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2038-Nov | 5.000% | 104.820 | 4.337 | $90,000 | Inter-dealer |
1:42pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2038-Nov | 5.000% | 104.820 | 4.337 | $90,000 | Inter-dealer |
1:42pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2038-Nov | 5.000% | 106.916 | 4.060 | $90,000 | Investor bought |
1:42pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 5.000% | 103.772 | 4.150 | $50,000 | Inter-dealer |
1:41pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2045-Jul | 5.000% | 103.865 | 4.354 | $50,000 | Inter-dealer |
1:41pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2045-Jul | 5.000% | 104.965 | 4.175 | $50,000 | Investor bought |
1:41pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2036-Apr | 5.000% | 111.889 | 3.490 | $500,000 | Investor bought |
1:41pm | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2041-Dec | 4.000% | 89.165 | 4.973 | $40,000 | Inter-dealer |
1:40pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2027-Oct | 5.000% | 104.454 | 2.940 | $2,105,000+ | Investor bought |
1:40pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2036-Apr | 5.000% | 111.789 | 3.502 | $500,000 | Investor sold |
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