Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:28pm | King Cnty Wash Swr Rev | 2032-Jan | 5.000% | 112.512 | 2.875 | $25,000 | Investor bought |
1:28pm | King Cnty Wash Swr Rev | 2032-Jan | 5.000% | 112.392 | 2.894 | $25,000 | Investor sold |
1:28pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2029-Dec | 5.000% | 102.477 | 3.192 | $10,000 | Investor bought |
1:28pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A | 2026-Oct | 5.000% | 102.918 | 2.604 | $20,000 | Inter-dealer |
1:28pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A | 2026-Oct | 5.000% | 103.003 | 2.536 | $20,000 | Inter-dealer |
1:28pm | Menallen Twp Pa Swr Auth Swr Rev Gtd | 2044-Feb | 2.400% | 64.900 | 5.421 | $10,000 | Inter-dealer |
1:28pm | Menallen Twp Pa Swr Auth Swr Rev Gtd | 2044-Feb | 2.400% | 64.650 | 5.449 | $10,000 | Inter-dealer |
1:28pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A | 2026-Oct | 5.000% | 103.210 | 2.370 | $20,000 | Investor bought |
1:28pm | West Columbia S C Wtr & Swr Rev Sys Impt | 2055-Jun | 5.000% | 101.637 | 4.790 | $25,000 | Investor sold |
1:27pm | Celina Tex Ctfs Oblig-wtrwks & Swr | 2027-Sep | 5.000% | 104.691 | 2.750 | $85,000 | Inter-dealer |
1:27pm | Celina Tex Ctfs Oblig-wtrwks & Swr | 2027-Sep | 5.000% | 104.691 | 2.750 | $85,000 | Investor bought |
1:27pm | Huntsville Ala Swr Wts-ser C | 2037-Mar | 5.000% | 109.110 | 3.627 | $35,000 | Investor sold |
1:27pm | Marina Coast Wtr Dist Calif Enterprise Rev Ref | 2037-Jun | 4.000% | 105.067 | 3.338 | $10,000 | Investor sold |
1:27pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2039-Dec | 5.000% | 108.402 | 3.923 | $20,000 | Investor sold |
1:27pm | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2036-Feb | 5.000% | 109.452 | 3.708 | $10,000 | Investor sold |
1:27pm | Cedar Rapids Iowa Wtr Rev Ser D | 2027-Jun | 2.000% | 97.284 | 3.478 | $10,000 | Investor sold |
1:27pm | Cedar Rapids Iowa Wtr Rev Ser D | 2027-Jun | 2.000% | 97.354 | 3.440 | $10,000 | Inter-dealer |
1:27pm | Cedar Rapids Iowa Wtr Rev Ser D | 2027-Jun | 2.000% | 97.354 | 3.440 | $10,000 | Inter-dealer |
1:27pm | Cedar Rapids Iowa Wtr Rev Ser D | 2027-Jun | 2.000% | 97.454 | 3.384 | $10,000 | Investor bought |
1:27pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A | 2034-Sep | 3.000% | 93.044 | 3.910 | $360,000 | Inter-dealer |
1:27pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A | 2034-Sep | 3.000% | 92.984 | 3.918 | $360,000 | Inter-dealer |
1:27pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A | 2030-Oct | 5.000% | 108.341 | 2.898 | $25,000 | Investor sold |
1:27pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2036-Mar | 5.000% | 107.212 | 3.765 | $45,000 | Investor sold |
1:27pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2041-May | 5.000% | 104.871 | 4.300 | $15,000 | Investor bought |
1:26pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 102.800 | 2.698 | $10,000 | Inter-dealer |
1:26pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 102.800 | 2.698 | $10,000 | Inter-dealer |
1:26pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 102.900 | 2.618 | $10,000 | Inter-dealer |
1:26pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 103.000 | 2.538 | $10,000 | Investor bought |
1:26pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref | 2035-Aug | 5.000% | 116.716 | 3.060 | $100,000 | Investor bought |
1:26pm | Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser B | 2031-May | 5.000% | 108.557 | 3.360 | $25,000 | Inter-dealer |
1:26pm | Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser B | 2031-May | 5.000% | 108.657 | 3.342 | $25,000 | Investor bought |
1:26pm | King Cnty Wash Swr Rev | 2033-Jan | 5.000% | 113.626 | 2.960 | $100,000 | Investor bought |
1:26pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2026-Nov | 5.000% | 103.014 | 2.740 | $20,000 | Investor bought |
1:26pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2031-Jun | 5.000% | 103.845 | 2.958 | $25,000 | Investor sold |
1:26pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2031-Jun | 5.000% | 103.845 | 2.958 | $25,000 | Inter-dealer |
1:26pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2031-Jun | 5.000% | 103.845 | 2.958 | $25,000 | Inter-dealer |
1:25pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2045-Jul | 5.000% | 102.770 | 4.620 | $45,000 | Investor bought |
1:25pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2045-Jul | 5.000% | 102.770 | 4.620 | $45,000 | Inter-dealer |
1:25pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 101.987 | 3.624 | $50,000 | Inter-dealer |
1:25pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 101.987 | 3.624 | $50,000 | Investor sold |
1:25pm | South Fulton Ga Mun Regl Wtr & Swr Auth Rev Ref | 2033-Jan | 4.000% | 99.564 | 4.068 | $965,000 | Inter-dealer |
1:25pm | South Fulton Ga Mun Regl Wtr & Swr Auth Rev Ref | 2033-Jan | 4.000% | 99.167 | 4.130 | $965,000 | Investor sold |
1:25pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2038-Jul | 5.000% | 105.023 | 4.165 | $70,000 | Inter-dealer |
1:25pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2038-Jul | 5.000% | 105.040 | 4.162 | $70,000 | Investor bought |
1:25pm | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2052-Oct | 5.250% | 100.993 | 4.775 | $65,000 | Inter-dealer |
1:25pm | Miami Beach Fla Wtr & Swr Rev Ref | 2047-Sep | 5.000% | 100.785 | 4.612 | $100,000 | Inter-dealer |
1:25pm | Miami Beach Fla Wtr & Swr Rev Ref | 2047-Sep | 5.000% | 100.785 | 4.612 | $100,000 | Inter-dealer |
1:25pm | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2052-Oct | 5.250% | 100.997 | 4.773 | $65,000 | Investor bought |
1:25pm | Miami Beach Fla Wtr & Swr Rev Ref | 2047-Sep | 5.000% | 100.785 | 4.612 | $100,000 | Inter-dealer |
1:25pm | Miami Beach Fla Wtr & Swr Rev Ref | 2047-Sep | 5.000% | 100.785 | 4.612 | $35,000 | Investor bought |
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