Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:21am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2026-Jul | 5.000% | 102.310 | 2.631 | $25,000 | Investor bought |
10:21am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2026-Jul | 5.000% | 102.210 | 2.732 | $25,000 | Inter-dealer |
10:21am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2053-Sep | 5.500% | 105.678 | 4.655 | $50,000 | Inter-dealer |
10:21am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2041-Jul | 5.000% | 105.646 | 4.064 | $55,000 | Inter-dealer |
10:21am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2041-Jul | 5.000% | 105.624 | 4.068 | $55,000 | Investor sold |
10:21am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2040-Dec | 5.000% | 106.730 | 4.129 | $15,000 | Inter-dealer |
10:21am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2040-Dec | 5.000% | 106.830 | 4.117 | $15,000 | Investor bought |
10:20am | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-May | 5.000% | 104.419 | 2.509 | $80,000 | Inter-dealer |
10:20am | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-May | 5.000% | 104.419 | 2.509 | $80,000 | Investor bought |
10:20am | Hidden Vy Lake Calif Cmnty Svcs Dist Pub Fing Auth Wtr Rev Ser A | 2043-Feb | 5.000% | 102.630 | 4.585 | $25,000 | Investor sold |
10:20am | Hidden Vy Lake Calif Cmnty Svcs Dist Pub Fing Auth Wtr Rev Ser A | 2043-Feb | 5.000% | 102.630 | 4.585 | $25,000 | Inter-dealer |
10:20am | North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek | 2042-Jun | 5.250% | 107.381 | 4.246 | $200,000 | Investor bought |
10:20am | North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek | 2042-Jun | 5.250% | 106.281 | 4.390 | $200,000 | Inter-dealer |
10:20am | North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek | 2042-Jun | 5.250% | 106.281 | 4.390 | $200,000 | Inter-dealer |
10:20am | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-May | 5.000% | 104.390 | 2.525 | $85,000 | Inter-dealer |
10:20am | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-May | 5.000% | 104.390 | 2.525 | $85,000 | Investor bought |
10:20am | Memphis Tenn Storm Wtr Sys Rev | 2032-Oct | 5.000% | 104.018 | 3.130 | $55,000 | Inter-dealer |
10:20am | Memphis Tenn Storm Wtr Sys Rev | 2032-Oct | 5.000% | 103.893 | 3.187 | $55,000 | Inter-dealer |
10:20am | Memphis Tenn Storm Wtr Sys Rev | 2032-Oct | 5.000% | 104.068 | 3.107 | $55,000 | Inter-dealer |
10:20am | Memphis Tenn Storm Wtr Sys Rev | 2032-Oct | 5.000% | 104.068 | 3.107 | $55,000 | Investor bought |
10:20am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2026-Mar | 5.000% | 101.407 | 2.831 | $15,000 | Investor bought |
10:20am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2053-Jun | 5.000% | 101.687 | 4.742 | $85,000 | Investor sold |
10:20am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2030-Sep | 5.000% | 110.495 | 2.801 | $15,000 | Investor bought |
10:20am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2030-Sep | 5.000% | 110.492 | 2.802 | $15,000 | Inter-dealer |
10:20am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2030-Oct | 5.000% | 110.667 | 2.798 | $20,000 | Investor bought |
10:20am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2031-Oct | 5.000% | 111.996 | 2.886 | $15,000 | Investor bought |
10:20am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2027-Jul | 5.000% | 104.357 | 2.740 | $15,000 | Inter-dealer |
10:20am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2027-Jul | 5.000% | 104.357 | 2.740 | $15,000 | Investor bought |
10:20am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2031-Oct | 5.000% | 111.996 | 2.886 | $15,000 | Inter-dealer |
10:20am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 111.896 | 2.937 | $15,000 | Investor bought |
10:20am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2026-Aug | 5.000% | 102.465 | 2.741 | $20,000 | Inter-dealer |
10:20am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2026-Aug | 5.000% | 102.465 | 2.741 | $20,000 | Investor bought |
10:20am | Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B | 2026-Aug | 5.000% | 102.454 | 2.751 | $20,000 | Inter-dealer |
10:20am | Lake Stevens Swr Dist Wash Swr Rev Ref | 2027-Nov | 5.000% | 104.989 | 2.770 | $20,000 | Inter-dealer |
10:20am | Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B | 2026-Aug | 5.000% | 102.454 | 2.751 | $20,000 | Investor bought |
10:20am | Lake Stevens Swr Dist Wash Swr Rev Ref | 2027-Nov | 5.000% | 104.989 | 2.770 | $20,000 | Investor bought |
10:20am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 108.181 | 2.754 | $15,000 | Investor bought |
10:20am | Grand Prairie Tex Wtr & Wastewtr Sys Rev Ref | 2030-Jan | 5.000% | 109.219 | 2.819 | $20,000 | Investor bought |
10:20am | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2029-Feb | 5.000% | 107.510 | 2.801 | $15,000 | Investor bought |
10:20am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref | 2026-Jun | 5.000% | 102.020 | 2.737 | $15,000 | Investor bought |
10:20am | Texas Wtr Dev Brd Rev St Revolving Fd | 2040-Aug | 5.000% | 107.399 | 4.096 | $5,000 | Investor bought |
10:20am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2026-Jul | 5.000% | 102.310 | 2.631 | $10,000 | Inter-dealer |
10:20am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2026-Jul | 5.000% | 102.310 | 2.631 | $10,000 | Investor bought |
10:20am | Wenatchee Wash Wtr & Swr Rev Ref | 2026-Dec | 4.000% | 101.633 | 2.810 | $5,000 | Inter-dealer |
10:20am | Wenatchee Wash Wtr & Swr Rev Ref | 2026-Dec | 4.000% | 101.633 | 2.810 | $5,000 | Investor bought |
10:20am | Lake Arrowhead Calif Cmnty Svcs Dist Wtr & Wastewater Rev Ref | 2027-Oct | 4.000% | 101.540 | 2.730 | $5,000 | Investor bought |
10:20am | Lake Arrowhead Calif Cmnty Svcs Dist Wtr & Wastewater Rev Ref | 2027-Oct | 4.000% | 101.540 | 2.730 | $5,000 | Inter-dealer |
10:20am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2028-Mar | 5.000% | 105.571 | 2.840 | $5,000 | Inter-dealer |
10:20am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2028-Mar | 5.000% | 105.571 | 2.840 | $5,000 | Investor bought |
10:20am | Seattle Wash Wtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 102.386 | 2.736 | $15,000 | Investor bought |
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