Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:16am | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2028-Aug | 5.000% | 106.580 | 2.780 | $25,000 | Investor bought |
10:16am | Floresville Tex Elec Lt & Pwr Sys Rev Impt | 2027-Aug | 5.000% | 104.445 | 2.820 | $100,000 | Investor bought |
10:16am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2046-Oct | 5.000% | 104.984 | 4.019 | $200,000 | Investor bought |
10:16am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2040-Feb | 5.000% | 106.146 | 4.098 | $10,000 | Investor bought |
10:16am | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2028-Oct | 5.000% | 107.101 | 2.698 | $50,000 | Investor bought |
10:16am | Melbourne Fla Wtr & Swr Rev | 2031-Nov | 5.000% | 112.205 | 2.887 | $45,000 | Investor sold |
10:16am | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2028-Oct | 5.000% | 107.036 | 2.718 | $50,000 | Investor sold |
10:16am | Melbourne Fla Wtr & Swr Rev | 2031-Nov | 5.000% | 112.328 | 2.867 | $45,000 | Investor bought |
10:16am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2029-Oct | 5.000% | 109.094 | 2.716 | $35,000 | Investor sold |
10:16am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2029-Oct | 5.000% | 109.177 | 2.696 | $35,000 | Investor bought |
10:16am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2029-Jun | 5.000% | 108.480 | 2.700 | $65,000 | Investor bought |
10:16am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2029-Jun | 5.000% | 108.480 | 2.700 | $65,000 | Inter-dealer |
10:16am | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2027-Feb | 5.000% | 103.611 | 2.700 | $50,000 | Investor bought |
10:16am | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2027-Feb | 5.000% | 103.611 | 2.700 | $50,000 | Inter-dealer |
10:16am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2027-Mar | 5.000% | 103.758 | 2.720 | $80,000 | Inter-dealer |
10:16am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2027-Mar | 5.000% | 103.758 | 2.720 | $80,000 | Investor bought |
10:16am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Oct | 5.000% | 108.993 | 2.740 | $50,000 | Inter-dealer |
10:16am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 108.273 | 2.730 | $45,000 | Inter-dealer |
10:16am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2028-Mar | 5.000% | 105.919 | 2.710 | $95,000 | Inter-dealer |
10:16am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2028-Mar | 5.000% | 105.919 | 2.710 | $95,000 | Investor bought |
10:16am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 108.273 | 2.730 | $45,000 | Investor bought |
10:16am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Oct | 5.000% | 108.993 | 2.740 | $50,000 | Investor bought |
10:16am | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2029-Sep | 5.000% | 108.909 | 2.720 | $55,000 | Investor bought |
10:16am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys | 2026-Oct | 5.000% | 102.754 | 2.731 | $75,000 | Investor bought |
10:16am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2026-Dec | 5.000% | 103.118 | 2.731 | $25,000 | Investor bought |
10:16am | El Paso Tex Wtr & Swr Rev Ref-ser A | 2028-Mar | 5.000% | 105.732 | 2.750 | $25,000 | Investor bought |
10:16am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys | 2026-Oct | 5.000% | 102.754 | 2.731 | $75,000 | Inter-dealer |
10:16am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2026-Dec | 5.000% | 103.118 | 2.731 | $25,000 | Inter-dealer |
10:16am | El Paso Tex Wtr & Swr Rev Ref-ser A | 2028-Mar | 5.000% | 105.732 | 2.750 | $25,000 | Inter-dealer |
10:16am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2030-May | 5.000% | 109.941 | 2.800 | $25,000 | Investor bought |
10:16am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2028-Jan | 5.000% | 105.462 | 2.720 | $45,000 | Investor bought |
10:16am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2030-Nov | 5.000% | 110.835 | 2.810 | $40,000 | Investor bought |
10:16am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2031-Sep | 5.000% | 111.170 | 3.000 | $25,000 | Investor bought |
10:16am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2030-Mar | 5.000% | 109.552 | 2.815 | $25,000 | Investor bought |
10:16am | Grand Prairie Tex Wtr & Wastewtr Sys Rev Ref | 2029-Jan | 5.000% | 107.480 | 2.763 | $25,000 | Investor bought |
10:16am | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2028-Jul | 5.000% | 106.362 | 2.771 | $50,000 | Investor bought |
10:16am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2026-Nov | 5.000% | 103.294 | 2.530 | $230,000 | Inter-dealer |
10:16am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 108.910 | 3.778 | $15,000 | Investor bought |
10:16am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2026-Nov | 5.000% | 103.294 | 2.530 | $230,000 | Investor bought |
10:16am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2037-Sep | 2.000% | 69.712 | 5.436 | $15,000 | Investor bought |
10:16am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2037-Sep | 2.000% | 69.612 | 5.450 | $15,000 | Inter-dealer |
10:16am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2037-Sep | 2.000% | 69.612 | 5.450 | $15,000 | Inter-dealer |
10:16am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2045-Jul | 5.000% | 101.936 | 4.626 | $70,000 | Inter-dealer |
10:16am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2045-Jul | 5.000% | 101.936 | 4.626 | $70,000 | Inter-dealer |
10:16am | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 5.000% | 106.945 | 3.401 | $50,000 | Inter-dealer |
10:16am | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 5.000% | 106.945 | 3.401 | $50,000 | Inter-dealer |
10:16am | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 5.000% | 107.320 | 3.319 | $50,000 | Inter-dealer |
10:16am | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 5.000% | 107.420 | 3.297 | $50,000 | Investor bought |
10:16am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2045-Jul | 5.000% | 103.391 | 4.351 | $70,000 | Investor bought |
10:16am | Cedar Rapids Iowa Wtr Rev Ser B | 2035-Jun | 5.000% | 109.392 | 3.460 | $15,000 | Inter-dealer |
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