Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:31am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2026-Jul | 4.000% | 102.030 | 3.017 | $5,000 | Investor bought |
10:31am | Walnut Creek Spl Util Dist Tex Wtr Sys Rev Ref | 2032-Jan | 3.000% | 93.473 | 3.995 | $10,000 | Investor bought |
10:31am | Walnut Creek Spl Util Dist Tex Wtr Sys Rev Ref | 2032-Jan | 3.000% | 93.223 | 4.035 | $10,000 | Inter-dealer |
10:31am | Walnut Creek Spl Util Dist Tex Wtr Sys Rev Ref | 2032-Jan | 3.000% | 93.023 | 4.067 | $10,000 | Investor sold |
10:31am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2026-Jul | 4.000% | 101.830 | 3.113 | $5,000 | Inter-dealer |
10:31am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-green-ser C | 2028-Dec | 5.000% | 100.500 | 4.097 | $20,000 | Investor bought |
10:30am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2028-Jun | 5.000% | 106.830 | 3.094 | $70,000 | Investor sold |
10:30am | Iowa Falls Iowa Swr Rev Ref-cap Ln Nts-ser C | 2028-Jun | 3.000% | 96.620 | 3.906 | $5,000 | Inter-dealer |
10:30am | Iowa Falls Iowa Swr Rev Ref-cap Ln Nts-ser C | 2028-Jun | 3.000% | 96.220 | 4.016 | $5,000 | Investor sold |
10:30am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2025-Jun | 5.000% | 101.982 | 3.163 | $20,000 | Investor bought |
10:30am | Riverside Calif Swr Rev Ref-ser A | 2028-Aug | 5.000% | 108.517 | 2.850 | $30,000 | Investor bought |
10:30am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2031-Aug | 5.000% | 103.543 | 3.340 | $45,000 | Investor bought |
10:30am | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2031-Aug | 5.000% | 107.490 | 2.870 | $90,000 | Investor bought |
10:30am | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev | 2029-Aug | 5.000% | 107.978 | 2.980 | $30,000 | Investor bought |
10:30am | Riverside Calif Swr Rev Ref-ser A | 2028-Aug | 5.000% | 108.417 | 2.874 | $30,000 | Investor sold |
10:30am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2031-Aug | 5.000% | 103.454 | 3.381 | $45,000 | Investor sold |
10:30am | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2031-Aug | 5.000% | 107.446 | 2.882 | $90,000 | Investor sold |
10:30am | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev | 2029-Aug | 5.000% | 107.845 | 3.012 | $30,000 | Investor sold |
10:30am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2025-Jun | 5.000% | 101.809 | 3.321 | $20,000 | Inter-dealer |
10:30am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2025-Jun | 5.000% | 101.882 | 3.254 | $20,000 | Inter-dealer |
10:30am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser B | 2030-Oct | 3.252% | 89.421 | 5.216 | $30,000 | Investor sold |
10:30am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2026-Jul | 5.000% | 103.810 | 3.154 | $5,000 | Inter-dealer |
10:30am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2026-Jul | 5.000% | 104.010 | 3.059 | $5,000 | Investor bought |
10:30am | Iowa Falls Iowa Swr Rev Ref-cap Ln Nts-ser C | 2028-Jun | 3.000% | 96.620 | 3.906 | $5,000 | Inter-dealer |
10:30am | West Vy Wtr Dist Calif Wtr Rev Ref-ser A | 2029-Oct | 5.000% | 104.088 | 3.217 | $50,000 | Investor sold |
10:29am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2043-Aug | 5.000% | 106.449 | 3.353 | $50,000 | Investor bought |
10:29am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2033-Dec | 4.000% | 103.979 | 3.402 | $260,000 | Investor sold |
10:29am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser C | 2029-Jun | 5.000% | 101.783 | 3.287 | $10,000 | Inter-dealer |
10:29am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser C | 2029-Jun | 5.000% | 101.883 | 3.193 | $10,000 | Investor bought |
10:29am | San Antonio Tex Wtr Sys Iam Coml Paper Nts 3/a2 Subser A-1 J P Morgan Coml Paper Iam 76 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
10:29am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2043-Aug | 5.000% | 105.449 | 3.600 | $50,000 | Inter-dealer |
10:28am | District Columbia Wtr & Swr Auth Iam Coml Paper Nts 3/a2 Ser A Extendable Coml Paper Iam 69 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
10:28am | San Diego Cnty Calif Wtr Auth Wtr Rev Ctfs Partn Ser A | 2028-May | 4.750% | 99.850 | 4.792 | $30,000 | Investor sold |
10:28am | Hicksville N Y Wtr Dist Ref | 2030-Dec | 3.000% | 97.552 | 3.417 | $50,000 | Investor bought |
10:28am | Hicksville N Y Wtr Dist Ref | 2030-Dec | 3.000% | 96.852 | 3.538 | $50,000 | Inter-dealer |
10:27am | Erie Cnty N Y Wtr Auth Wtr Rev Ref | 2029-Dec | 5.000% | 103.752 | 3.460 | $30,000 | Investor sold |
10:27am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A | 2028-Jan | 3.000% | 96.257 | 4.113 | $25,000 | Investor sold |
10:27am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A | 2028-Jan | 3.000% | 96.357 | 4.083 | $25,000 | Investor bought |
10:27am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A | 2028-Jan | 3.000% | 96.257 | 4.113 | $25,000 | Inter-dealer |
10:27am | Oshkosh Wis Storm Wtr Util Rev Ser A | 2033-May | 4.125% | 99.250 | 4.226 | $5,000 | Investor sold |
10:27am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg | 2039-Jun | 5.000% | 101.069 | 4.000 | $2,000,000+ | Inter-dealer |
10:27am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2027-Oct | 5.000% | 103.400 | 3.511 | $15,000 | Inter-dealer |
10:27am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2027-Oct | 5.000% | 103.400 | 3.511 | $15,000 | Investor bought |
10:27am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A | 2033-Apr | 4.000% | 103.030 | 3.429 | $15,000 | Investor sold |
10:27am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2025-Aug | 5.250% | 102.210 | 3.416 | $100,000 | Investor sold |
10:27am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2027-Jun | 5.000% | 104.742 | 3.360 | $25,000 | Investor sold |
10:27am | Dearborn Mich Swr | 2029-Apr | 4.000% | 102.126 | 3.413 | $30,000 | Investor bought |
10:27am | Dearborn Mich Swr | 2029-Apr | 4.000% | 102.026 | 3.440 | $30,000 | Inter-dealer |
10:27am | Dearborn Mich Swr | 2029-Apr | 4.000% | 102.026 | 3.440 | $30,000 | Investor sold |
10:27am | Monterey Pk Calif Fing Auth Wtr Rev | 2044-Feb | 4.000% | 100.980 | 3.877 | $100,000 | Investor bought |
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