Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:23am | Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj | 2035-Sep | 5.000% | 111.138 | 3.630 | $15,000 | Investor bought |
9:23am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2027-Feb | 5.000% | 103.590 | 3.221 | $10,000 | Investor bought |
9:23am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2026-Dec | 5.000% | 103.184 | 3.290 | $35,000 | Investor bought |
9:23am | King Cnty Wash Swr Rev Ref-ser A | 2039-Jan | 5.000% | 111.354 | 3.582 | $30,000 | Investor bought |
9:23am | Utah Wtr Fin Agy Rev Ln Fing Prog-ser A | 2028-Mar | 5.000% | 105.535 | 3.160 | $10,000 | Investor bought |
9:23am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2031-Feb | 5.000% | 109.905 | 3.210 | $40,000 | Investor bought |
9:23am | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2028-Feb | 5.000% | 105.600 | 3.115 | $175,000 | Investor bought |
9:23am | North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev | 2026-Nov | 5.000% | 103.148 | 3.236 | $10,000 | Investor bought |
9:23am | Texas Wtr Dev Brd Rev St Revolving Fd | 2026-Aug | 5.000% | 102.684 | 3.268 | $25,000 | Investor bought |
9:23am | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev | 2035-Jan | 4.000% | 97.408 | 4.321 | $10,000 | Investor sold |
9:23am | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev | 2035-Jan | 4.000% | 97.408 | 4.321 | $10,000 | Inter-dealer |
9:23am | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev | 2035-Jan | 4.000% | 97.468 | 4.314 | $10,000 | Investor bought |
9:23am | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2036-Sep | 4.000% | 99.939 | 4.006 | $200,000 | Inter-dealer |
9:23am | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2036-Sep | 4.000% | 99.939 | 4.006 | $200,000 | Investor bought |
9:23am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 | 2037-Jul | 5.000% | 108.622 | N/R | $415,000 | Inter-dealer |
9:23am | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2036-Sep | 4.000% | 99.939 | 4.006 | $200,000 | Inter-dealer |
9:23am | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2036-Sep | 4.000% | 99.879 | 4.013 | $200,000 | Inter-dealer |
9:23am | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2038-Nov | 4.000% | 103.293 | 3.488 | $100,000 | Inter-dealer |
9:23am | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2038-Nov | 4.000% | 103.293 | 3.488 | $100,000 | Investor sold |
9:23am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2028-Jun | 5.000% | 103.968 | 2.920 | $245,000 | Investor bought |
9:23am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2029-Jul | 5.000% | 103.297 | 3.620 | $15,000 | Inter-dealer |
9:23am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2029-Jul | 5.000% | 103.297 | 3.620 | $15,000 | Investor sold |
9:22am | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2041-Feb | 5.000% | 101.914 | 3.221 | $20,000 | Inter-dealer |
9:22am | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2041-Feb | 5.000% | 101.914 | 3.221 | $20,000 | Investor bought |
9:22am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2034-Sep | 3.000% | 91.650 | 4.050 | $35,000 | Investor bought |
9:22am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2034-Sep | 3.000% | 91.500 | 4.070 | $35,000 | Investor sold |
9:22am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2028-Apr | 5.000% | 105.866 | 3.120 | $35,000 | Investor bought |
9:22am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2028-Apr | 5.000% | 105.866 | 3.120 | $35,000 | Inter-dealer |
9:22am | Lubbock Tex Wtr & Wastewater Sys Rev | 2028-Feb | 5.000% | 105.462 | 3.160 | $25,000 | Inter-dealer |
9:22am | Lubbock Tex Wtr & Wastewater Sys Rev | 2028-Feb | 5.000% | 105.462 | 3.160 | $25,000 | Investor bought |
9:22am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2028-Jun | 5.000% | 106.049 | 3.130 | $20,000 | Investor bought |
9:22am | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2028-Feb | 5.000% | 105.370 | 3.190 | $15,000 | Investor bought |
9:22am | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2028-Feb | 5.000% | 105.370 | 3.190 | $15,000 | Inter-dealer |
9:22am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2028-Jun | 5.000% | 106.049 | 3.130 | $20,000 | Inter-dealer |
9:22am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2027-Apr | 5.000% | 103.997 | 3.190 | $10,000 | Investor bought |
9:22am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2027-Apr | 5.000% | 103.997 | 3.190 | $10,000 | Inter-dealer |
9:22am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2027-Jun | 5.000% | 104.164 | 3.210 | $10,000 | Inter-dealer |
9:22am | Garland Tex Wtr & Swr Rev Ref | 2027-Mar | 5.000% | 103.749 | 3.210 | $20,000 | Inter-dealer |
9:22am | Garland Tex Wtr & Swr Rev Ref | 2027-Mar | 5.000% | 103.749 | 3.210 | $20,000 | Investor bought |
9:22am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2027-Jun | 5.000% | 104.164 | 3.210 | $10,000 | Investor bought |
9:22am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2035-Jun | 5.000% | 101.020 | 3.935 | $30,000 | Investor sold |
9:22am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 | 2037-Jul | 5.000% | 108.562 | N/R | $415,000 | Inter-dealer |
9:22am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2037-Oct | 5.000% | 111.233 | 3.501 | $35,000 | Investor bought |
9:22am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2033-Jun | 3.000% | 92.845 | 4.007 | $30,000 | Inter-dealer |
9:22am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2033-Jun | 3.000% | 92.845 | 4.007 | $30,000 | Investor bought |
9:21am | Utah Wtr Fin Agy Rev Ln Fing Prog-ser A | 2028-Mar | 5.000% | 105.504 | 3.170 | $10,000 | Inter-dealer |
9:21am | Belchertown Mass Wtr Dist Wtr | 2046-Sep | 2.500% | 68.203 | 4.893 | $5,000 | Inter-dealer |
9:21am | Belchertown Mass Wtr Dist Wtr | 2046-Sep | 2.500% | 68.203 | 4.893 | $5,000 | Inter-dealer |
9:21am | Belchertown Mass Wtr Dist Wtr | 2046-Sep | 2.500% | 68.303 | 4.883 | $5,000 | Investor bought |
9:21am | Jacksonville Ala Wtrwks Gas & Swr Brd Wtr Gas & Swr Revs | 2028-Sep | 2.300% | 93.340 | 4.270 | $525,000 | Inter-dealer |
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