Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:13pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2032-Apr | 4.000% | 103.780 | 2.846 | $20,000 | Investor bought |
12:13pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2030-Nov | 5.000% | 111.282 | 2.600 | $5,000 | Inter-dealer |
12:13pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2030-Nov | 5.000% | 111.282 | 2.600 | $5,000 | Investor bought |
12:13pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2031-Jan | 5.000% | 111.679 | 2.590 | $5,000 | Investor bought |
12:13pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2036-Dec | 4.000% | 98.250 | 4.198 | $10,000 | Investor sold |
12:13pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2036-Dec | 4.000% | 99.063 | 4.105 | $10,000 | Investor bought |
12:13pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2036-Dec | 4.000% | 98.993 | 4.113 | $10,000 | Inter-dealer |
12:13pm | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2030-Aug | 5.000% | 110.490 | 2.656 | $5,000 | Investor bought |
12:13pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2044-Sep | 4.250% | 98.100 | 4.399 | $35,000 | Inter-dealer |
12:13pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2044-Sep | 4.250% | 99.600 | 4.281 | $35,000 | Investor bought |
12:13pm | Columbia Mo Wtr & Elec Rev Ser A | 2050-Oct | 5.000% | 105.210 | 4.009 | $10,000 | Investor bought |
12:13pm | Ottawa Cnty Mich Wtr Supply Sys-grand Haven | 2026-Jan | 4.000% | 100.122 | 3.387 | $10,000 | Inter-dealer |
12:13pm | Ottawa Cnty Mich Wtr Supply Sys-grand Haven | 2026-Jan | 4.000% | 100.052 | 3.712 | $10,000 | Investor sold |
12:13pm | Ottawa Cnty Mich Wtr Supply Sys-grand Haven | 2026-Jan | 4.000% | 100.122 | 3.387 | $10,000 | Inter-dealer |
12:13pm | Ottawa Cnty Mich Wtr Supply Sys-grand Haven | 2026-Jan | 4.000% | 100.222 | 2.922 | $10,000 | Investor bought |
12:13pm | Columbia Mo Wtr & Elec Rev Ser A | 2050-Oct | 5.000% | 105.210 | 4.009 | $30,000 | Investor bought |
12:13pm | Garland Tex Wtr & Swr Rev Ref-sys | 2033-Mar | 5.000% | 104.535 | 3.010 | $10,000 | Investor bought |
12:13pm | Columbia Mo Wtr & Elec Rev Ser A | 2050-Oct | 5.000% | 103.148 | 4.394 | $40,000 | Inter-dealer |
12:13pm | Columbia Mo Wtr & Elec Rev Ser A | 2050-Oct | 5.000% | 103.148 | 4.394 | $40,000 | Inter-dealer |
12:12pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2043-Oct | 4.000% | 96.150 | 4.310 | $180,000 | Inter-dealer |
12:12pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2030-Oct | 5.000% | 111.467 | 2.527 | $15,000 | Investor bought |
12:12pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2030-Oct | 5.000% | 111.267 | 2.568 | $15,000 | Investor sold |
12:12pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2029-Jan | 5.000% | 105.348 | 2.500 | $25,000 | Inter-dealer |
12:12pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2029-Jan | 5.000% | 105.348 | 2.500 | $25,000 | Investor sold |
12:11pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax | 2048-Mar | 4.500% | 96.900 | 4.726 | $5,000 | Investor bought |
12:11pm | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2029-Dec | 5.000% | 108.970 | 2.690 | $5,000 | Investor bought |
12:11pm | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2029-Dec | 5.000% | 108.970 | 2.690 | $5,000 | Inter-dealer |
12:11pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2041-May | 5.000% | 107.682 | 3.883 | $30,000 | Investor bought |
12:11pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2041-May | 5.000% | 107.682 | 3.883 | $30,000 | Inter-dealer |
12:11pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 95.207 | 4.341 | $10,000 | Investor bought |
12:11pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 94.957 | 4.359 | $10,000 | Investor sold |
12:11pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax | 2048-Mar | 4.500% | 96.900 | 4.726 | $5,000 | Investor bought |
12:11pm | Arvada Colo Wtr Enterprise Rev | 2040-Dec | 4.000% | 100.613 | 3.900 | $10,000 | Inter-dealer |
12:11pm | Arvada Colo Wtr Enterprise Rev | 2040-Dec | 4.000% | 100.613 | 3.900 | $10,000 | Investor bought |
12:11pm | Riverside Calif Wtr Rev Ref-ser A | 2036-Oct | 5.000% | 107.953 | 2.585 | $10,000 | Investor bought |
12:11pm | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2026-Feb | 5.000% | 100.724 | 2.803 | $10,000 | Inter-dealer |
12:11pm | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2026-Feb | 5.000% | 100.724 | 2.803 | $10,000 | Investor bought |
12:11pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien | 2033-Jul | 4.000% | 103.300 | 3.052 | $15,000 | Investor bought |
12:11pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien | 2032-Jul | 4.000% | 103.880 | 2.890 | $10,000 | Investor bought |
12:10pm | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2027-Feb | 4.000% | 100.361 | 2.753 | $80,000 | Investor bought |
12:10pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2029-Nov | 5.000% | 100.139 | 2.931 | $15,000 | Investor sold |
12:10pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2029-Nov | 5.000% | 100.139 | 2.931 | $15,000 | Inter-dealer |
12:10pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2044-Sep | 4.250% | 98.100 | 4.399 | $25,000 | Inter-dealer |
12:10pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2044-Sep | 4.250% | 99.600 | 4.281 | $25,000 | Investor bought |
12:10pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2027-Nov | 5.000% | 100.039 | 4.343 | $10,000 | Investor sold |
12:10pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2027-Nov | 5.000% | 100.039 | 4.343 | $10,000 | Inter-dealer |
12:10pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.000% | 107.485 | 4.015 | $25,000 | Investor bought |
12:10pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.000% | 105.485 | 4.270 | $25,000 | Inter-dealer |
12:10pm | Kelly Lane Wtr Ctl & Impt Dist No 2 Tex | 2036-Sep | 3.250% | 91.343 | 4.252 | $55,000 | Inter-dealer |
12:10pm | Kelly Lane Wtr Ctl & Impt Dist No 2 Tex | 2036-Sep | 3.250% | 91.343 | 4.252 | $55,000 | Inter-dealer |
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