Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:03pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2036-Jul | 5.000% | 103.090 | 4.011 | $50,000 | Investor sold |
3:03pm | Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A | 2037-Aug | 4.000% | 100.900 | 3.829 | $50,000 | Investor sold |
3:03pm | Altoona Pa Swr Rev Gtd | 2025-Dec | 5.000% | 100.607 | 2.891 | $100,000 | Inter-dealer |
3:03pm | Altoona Pa Swr Rev Gtd | 2025-Dec | 5.000% | 100.587 | 2.959 | $100,000 | Investor sold |
3:03pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2029-Oct | 5.000% | 107.014 | 2.236 | $25,000 | Investor sold |
3:03pm | West Kern Calif Wtr Dist Rev Ctfs Partn Taxable-ld Acquisition-ser B | 2040-Jun | 6.720% | 109.180 | 5.785 | $15,000 | Investor bought |
3:03pm | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2033-Nov | 5.000% | 107.402 | 3.110 | $20,000 | Investor bought |
3:03pm | Fallbrook Calif Pub Util Dist Wtr Rev | 2043-Dec | 5.000% | 104.812 | 4.267 | $15,000 | Investor bought |
3:03pm | Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 And 41 | 2025-Nov | 4.000% | 100.077 | 2.958 | $100,000 | Investor bought |
3:02pm | Talladega Ala Wtr & Swr Rev Taxable-wts-ser B | 2028-Sep | 1.650% | 92.711 | 4.226 | $300,000 | Inter-dealer |
3:02pm | Talladega Ala Wtr & Swr Rev Taxable-wts-ser B | 2028-Sep | 1.650% | 92.661 | 4.245 | $300,000 | Inter-dealer |
3:02pm | El Paso Tex Wtr & Swr Rev Ref | 2034-Mar | 4.000% | 101.809 | 3.453 | $50,000 | Investor bought |
3:02pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2048-Oct | 5.000% | 101.932 | 4.724 | $50,000 | Investor bought |
3:02pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2048-Oct | 5.000% | 101.532 | 4.780 | $50,000 | Inter-dealer |
3:02pm | El Paso Tex Wtr & Swr Rev Ref | 2034-Mar | 4.000% | 101.476 | 3.553 | $50,000 | Inter-dealer |
3:02pm | El Paso Tex Wtr & Swr Rev Ref | 2034-Mar | 4.000% | 101.470 | 3.554 | $20,000 | Inter-dealer |
3:02pm | El Paso Tex Wtr & Swr Rev Ref | 2034-Mar | 4.000% | 101.480 | 3.551 | $30,000 | Inter-dealer |
3:02pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2047-Sep | 4.000% | 82.165 | 5.393 | $15,000 | Inter-dealer |
3:02pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2047-Sep | 4.000% | 81.965 | 5.410 | $15,000 | Investor sold |
3:02pm | Talladega Ala Wtr & Swr Rev Taxable-wts-ser B | 2027-Sep | 1.500% | 94.337 | 4.427 | $350,000 | Inter-dealer |
3:02pm | Talladega Ala Wtr & Swr Rev Taxable-wts-ser B | 2027-Sep | 1.500% | 94.287 | 4.454 | $350,000 | Inter-dealer |
3:02pm | Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn | 2043-Jul | 3.000% | 71.460 | 5.534 | $5,000 | Investor sold |
3:02pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2047-Sep | 4.000% | 82.365 | 5.375 | $15,000 | Inter-dealer |
3:02pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2047-Sep | 4.000% | 82.615 | 5.353 | $15,000 | Investor bought |
3:02pm | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-neb City 2-ser A | 2046-Feb | 5.250% | 100.152 | 3.219 | $15,000 | Investor bought |
3:02pm | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-neb City 2-ser A | 2046-Feb | 5.250% | 100.052 | 4.480 | $15,000 | Inter-dealer |
3:01pm | Vernon Calif Wtr Sys Rev Ser A | 2045-Aug | 3.500% | 80.471 | 5.066 | $25,000 | Inter-dealer |
3:01pm | Vernon Calif Wtr Sys Rev Ser A | 2045-Aug | 3.500% | 80.406 | 5.072 | $25,000 | Investor sold |
3:01pm | Vernon Calif Wtr Sys Rev Ser A | 2045-Aug | 3.500% | 80.571 | 5.057 | $25,000 | Investor bought |
3:01pm | Asheville N C Wtr Sys Rev | 2037-Aug | 5.000% | 110.145 | 3.662 | $10,000 | Inter-dealer |
3:01pm | Asheville N C Wtr Sys Rev | 2037-Aug | 5.000% | 110.075 | 3.670 | $10,000 | Investor sold |
3:01pm | Asheville N C Wtr Sys Rev | 2037-Aug | 5.000% | 110.245 | 3.649 | $10,000 | Investor bought |
3:00pm | West Kern Calif Wtr Dist Rev Ctfs Partn Taxable-ld Acquisition-ser B | 2040-Jun | 6.720% | 109.180 | 5.785 | $15,000 | Investor bought |
3:00pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2050-Jul | 5.000% | 102.266 | 4.555 | $15,000 | Inter-dealer |
3:00pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2050-Jul | 5.000% | 102.266 | 4.555 | $15,000 | Investor bought |
3:00pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2036-Apr | 3.750% | 94.524 | 4.400 | $10,000 | Investor bought |
3:00pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2030-Jul | 5.250% | 99.000 | 5.485 | $20,000 | Investor bought |
3:00pm | Grand Rapids Mich San Swr Sys Rev Ref-taxable | 2030-Jan | 1.762% | 90.600 | 4.131 | $25,000 | Investor bought |
3:00pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C | 2026-Mar | 4.000% | 100.815 | 2.482 | $100,000 | Investor bought |
3:00pm | Pima Cnty Ariz Swr Rev Evidencing Proportionate | 2026-Jul | 5.000% | 102.119 | 2.540 | $10,000 | Inter-dealer |
3:00pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 101.812 | 2.540 | $20,000 | Inter-dealer |
3:00pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 101.812 | 2.540 | $20,000 | Investor sold |
3:00pm | Pima Cnty Ariz Swr Rev Evidencing Proportionate | 2026-Jul | 5.000% | 102.119 | 2.540 | $10,000 | Investor sold |
2:59pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2052-May | 5.250% | 104.611 | 4.450 | $30,000 | Investor bought |
2:59pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2052-May | 5.250% | 102.560 | 4.800 | $30,000 | Inter-dealer |
2:59pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2026-Aug | 5.000% | 102.499 | 2.354 | $445,000 | Investor sold |
2:59pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2034-Jun | 5.000% | 114.629 | 3.094 | $4,000,000+ | Investor sold |
2:59pm | Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A | 2055-Jun | 5.000% | 103.883 | 4.504 | $50,000 | Investor bought |
2:59pm | Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A | 2055-Jun | 5.000% | 101.847 | 4.761 | $50,000 | Inter-dealer |
2:58pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 4.000% | 101.193 | 3.774 | $50,000 | Inter-dealer |
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