Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:14pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2029-Jul | 5.000% | 104.675 | 2.760 | $25,000 | Investor sold |
1:14pm | Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev | 2038-Jun | 5.000% | 112.895 | 3.411 | $35,000 | Inter-dealer |
1:14pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2031-Aug | 4.000% | 101.070 | 3.499 | $10,000 | Investor bought |
1:14pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2031-Aug | 4.000% | 100.870 | 3.592 | $10,000 | Investor sold |
1:14pm | Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev | 2038-Jun | 5.000% | 112.895 | 3.411 | $35,000 | Investor sold |
1:14pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2042-May | 5.000% | 102.336 | 4.009 | $5,000 | Investor sold |
1:14pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2026-Jan | 5.000% | 102.275 | 2.997 | $200,000 | Inter-dealer |
1:14pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser | 2038-Jun | 5.000% | 113.076 | 3.055 | $60,000 | Investor sold |
1:14pm | Charlotte N C Storm Wtr Fee Rev | 2034-Dec | 4.000% | 103.073 | 3.435 | $15,000 | Investor sold |
1:14pm | Charlotte N C Storm Wtr Fee Rev | 2034-Dec | 4.000% | 103.133 | 3.425 | $15,000 | Investor bought |
1:14pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2034-Oct | 5.000% | 109.396 | 3.241 | $50,000 | Investor sold |
1:14pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2032-Jun | 5.000% | 113.797 | 2.964 | $5,000 | Investor sold |
1:14pm | Charlotte N C Wtr & Swr Sys Rev Ser A-callable | 2035-Jul | 5.000% | 111.641 | 3.270 | $10,000 | Investor sold |
1:14pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2038-Jul | 5.000% | 112.260 | 3.184 | $10,000 | Inter-dealer |
1:14pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2038-Jul | 5.000% | 112.260 | 3.184 | $10,000 | Investor sold |
1:13pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2026-Oct | 5.000% | 103.310 | 3.204 | $5,000 | Inter-dealer |
1:13pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2026-Oct | 5.000% | 103.310 | 3.204 | $5,000 | Inter-dealer |
1:13pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2026-Oct | 5.000% | 103.410 | 3.151 | $5,000 | Investor bought |
1:13pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2026-Dec | 5.000% | 104.060 | 2.974 | $30,000 | Inter-dealer |
1:13pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2026-Dec | 5.000% | 104.060 | 2.974 | $30,000 | Investor bought |
1:13pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2026-Dec | 5.000% | 104.060 | 2.974 | $30,000 | Inter-dealer |
1:13pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 97.670 | 4.169 | $5,000 | Inter-dealer |
1:13pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 97.670 | 4.169 | $5,000 | Investor sold |
1:13pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2042-May | 5.000% | 102.877 | 3.783 | $50,000 | Inter-dealer |
1:13pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2042-May | 5.000% | 102.105 | 4.105 | $50,000 | Investor sold |
1:13pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2025-Nov | 5.000% | 101.994 | 3.034 | $75,000 | Investor bought |
1:13pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2032-Oct | 5.000% | 104.536 | 3.353 | $35,000 | Inter-dealer |
1:13pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2032-Oct | 5.000% | 104.436 | 3.389 | $35,000 | Investor sold |
1:13pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2032-Oct | 5.000% | 104.636 | 3.318 | $35,000 | Investor bought |
1:13pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2025-Nov | 5.000% | 101.992 | 3.036 | $75,000 | Inter-dealer |
1:13pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2051-Oct | 4.000% | 98.196 | 4.111 | $100,000 | Inter-dealer |
1:13pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2051-Oct | 4.000% | 100.405 | 3.945 | $100,000 | Investor bought |
1:13pm | Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A | 2025-Jul | 5.000% | 100.843 | 3.770 | $50,000 | Inter-dealer |
1:13pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 104.157 | 3.000 | $165,000 | Investor bought |
1:13pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A | 2037-Dec | 5.000% | 100.618 | 3.912 | $15,000 | Inter-dealer |
1:13pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A | 2037-Dec | 5.000% | 100.718 | 3.739 | $15,000 | Investor bought |
1:13pm | Lincoln Neb Wtr Rev Ref | 2026-Aug | 5.000% | 103.479 | 2.986 | $25,000 | Inter-dealer |
1:13pm | Lincoln Neb Wtr Rev Ref | 2026-Aug | 5.000% | 103.579 | 2.929 | $25,000 | Investor bought |
1:13pm | Lincoln Neb Wtr Rev Ref | 2026-Aug | 5.000% | 103.379 | 3.042 | $25,000 | Investor sold |
1:12pm | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2030-Jun | 3.000% | 96.980 | 3.602 | $150,000 | Inter-dealer |
1:12pm | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2030-Jun | 3.000% | 96.980 | 3.602 | $150,000 | Investor sold |
1:12pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2051-Oct | 4.000% | 98.056 | 4.120 | $100,000 | Inter-dealer |
1:12pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2051-Oct | 4.000% | 97.996 | 4.124 | $100,000 | Investor sold |
1:12pm | Mount Holly N J Mun Utils Auth Swr Rev Ref | 2031-Dec | 5.000% | 101.710 | 3.376 | $15,000 | Inter-dealer |
1:12pm | Mount Holly N J Mun Utils Auth Swr Rev Ref | 2031-Dec | 5.000% | 101.810 | 3.283 | $15,000 | Investor bought |
1:12pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 109.048 | 2.911 | $100,000 | Inter-dealer |
1:12pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 109.036 | 2.914 | $100,000 | Investor sold |
1:12pm | Henry Cnty Ala Wtr Auth Wtr Rev | 2061-Jan | 3.000% | 67.501 | 4.936 | $25,000 | Investor sold |
1:12pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2025-Nov | 5.000% | 101.892 | 3.133 | $75,000 | Investor sold |
1:12pm | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2029-Jun | 5.000% | 109.198 | 2.845 | $75,000 | Inter-dealer |
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