Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:49pm | Chico Calif Swr Rev Ref | 2029-Dec | 5.000% | 111.130 | 2.826 | $35,000 | Investor bought |
2:49pm | Burbank Calif Wtr & Pwr Elec Rev | 2036-Jun | 5.000% | 113.700 | 2.847 | $10,000 | Investor bought |
2:49pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 117.160 | 2.646 | $75,000 | Investor bought |
2:49pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2029-Oct | 5.000% | 108.310 | 2.740 | $30,000 | Investor bought |
2:49pm | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs | 2037-Dec | 3.750% | 91.698 | 4.578 | $40,000 | Investor sold |
2:49pm | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs | 2037-Dec | 3.750% | 91.848 | 4.562 | $40,000 | Investor bought |
2:49pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2033-Jul | 5.000% | 101.084 | 3.301 | $675,000 | Investor bought |
2:49pm | Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev | 2028-May | 4.000% | 102.171 | 3.418 | $50,000 | Investor bought |
2:49pm | Pierce Cnty Wash Swr Rev | 2025-Aug | 5.000% | 100.320 | 3.586 | $25,000 | Inter-dealer |
2:49pm | Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ref | 2036-Mar | 3.000% | 88.740 | 4.219 | $10,000 | Investor sold |
2:49pm | Pierce Cnty Wash Swr Rev | 2025-Aug | 5.000% | 100.420 | 3.166 | $25,000 | Investor bought |
2:49pm | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2030-Aug | 4.000% | 106.465 | 2.860 | $10,000 | Inter-dealer |
2:49pm | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2030-Aug | 4.000% | 106.465 | 2.860 | $10,000 | Investor bought |
2:49pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2033-Jan | 5.000% | 112.410 | 3.336 | $15,000 | Investor bought |
2:49pm | Fulton Cnty Ga Wtr & Sew Rev Ser A | 2042-Jan | 2.250% | 71.604 | 4.620 | $105,000 | Inter-dealer |
2:49pm | Fulton Cnty Ga Wtr & Sew Rev Ser A | 2042-Jan | 2.250% | 71.544 | 4.626 | $105,000 | Inter-dealer |
2:49pm | Fulton Cnty Ga Wtr & Sew Rev Ser A | 2042-Jan | 2.250% | 71.651 | 4.615 | $105,000 | Inter-dealer |
2:49pm | Fulton Cnty Ga Wtr & Sew Rev Ser A | 2042-Jan | 2.250% | 72.851 | 4.494 | $105,000 | Investor bought |
2:49pm | Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev | 2028-May | 4.000% | 102.001 | 3.463 | $50,000 | Investor sold |
2:49pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2029-Jul | 5.000% | 108.646 | 2.780 | $150,000 | Inter-dealer |
2:49pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2029-Jul | 5.000% | 108.646 | 2.780 | $150,000 | Investor bought |
2:49pm | Fairfax Cnty Va Swr Rev Ser A | 2038-Jul | 5.000% | 115.638 | 3.190 | $1,000,000+ | Investor sold |
2:48pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2028-Nov | 5.000% | 104.500 | 3.111 | $15,000 | Investor sold |
2:48pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2038-Jul | 5.000% | 113.709 | 3.086 | $15,000 | Investor sold |
2:48pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2038-Jul | 5.000% | 113.769 | 3.079 | $15,000 | Investor bought |
2:48pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2032-Jul | 5.000% | 114.601 | 2.740 | $15,000 | Investor bought |
2:48pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2032-Jul | 5.000% | 114.503 | 2.754 | $15,000 | Investor sold |
2:48pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2035-Oct | 4.000% | 101.232 | 3.460 | $100,000 | Investor bought |
2:48pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2033-Jul | 5.000% | 108.970 | 2.926 | $15,000 | Investor sold |
2:48pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2034-Dec | 5.000% | 113.380 | 2.761 | $15,000 | Investor sold |
2:48pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2030-Dec | 5.000% | 106.597 | 3.039 | $15,000 | Investor sold |
2:48pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2034-Aug | 5.000% | 102.076 | 3.268 | $80,000 | Inter-dealer |
2:48pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2034-Aug | 5.000% | 102.149 | 3.209 | $80,000 | Inter-dealer |
2:48pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2034-Aug | 5.000% | 102.200 | 3.167 | $80,000 | Investor bought |
2:48pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2024-Jul | 5.000% | 100.183 | 3.731 | $95,000 | Investor bought |
2:47pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2051-Apr | 4.000% | 95.230 | 4.301 | $25,000 | Inter-dealer |
2:47pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2051-Apr | 4.000% | 95.230 | 4.301 | $25,000 | Inter-dealer |
2:47pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2051-Apr | 4.000% | 95.605 | 4.276 | $25,000 | Inter-dealer |
2:47pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2051-Apr | 4.000% | 96.065 | 4.246 | $25,000 | Investor bought |
2:47pm | Pasco Wash Wtr & Swr Rev Ref & Impt-ser A | 2032-Dec | 5.000% | 112.250 | 3.344 | $15,000 | Investor sold |
2:47pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2026-Dec | 5.000% | 103.966 | 3.375 | $20,000 | Investor sold |
2:47pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2024-Jul | 5.000% | 100.186 | 3.711 | $90,000 | Inter-dealer |
2:47pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2024-Jul | 5.000% | 100.127 | 4.092 | $5,000 | Inter-dealer |
2:47pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2037-Dec | 5.000% | 106.289 | 3.746 | $60,000 | Investor sold |
2:47pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A | 2037-Apr | 4.000% | 100.543 | 3.877 | $10,000 | Investor sold |
2:47pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A | 2037-Apr | 4.000% | 100.603 | 3.863 | $10,000 | Investor bought |
2:47pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun | 2029-Jun | 5.000% | 101.020 | 4.046 | $50,000 | Inter-dealer |
2:47pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun | 2029-Jun | 5.000% | 101.120 | 3.953 | $50,000 | Inter-dealer |
2:47pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun | 2029-Jun | 5.000% | 100.895 | 4.161 | $50,000 | Investor sold |
2:46pm | Jefferson Cnty Ala Swr Rev Wts | 2029-Oct | 5.000% | 108.140 | 3.340 | $1,250,000+ | Investor bought |
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