Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:33pm | Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex | 2035-Sep | 4.000% | 101.160 | 3.681 | $70,000 | Investor sold |
4:33pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 3.250% | 95.199 | 3.767 | $85,000 | Inter-dealer |
4:33pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 3.250% | 95.099 | 3.778 | $85,000 | Investor sold |
4:33pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2026-Jan | 5.000% | 100.575 | 2.922 | $100,000 | Investor sold |
4:33pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2026-Jan | 5.000% | 100.575 | 2.922 | $100,000 | Inter-dealer |
4:33pm | Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A | 2026-Jun | 5.000% | 101.349 | 1.971 | $100,000 | Investor bought |
4:32pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser A | 2043-Jul | 7.000% | 68.500 | N/R | $2,640,000+ | Investor bought |
4:32pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser A | 2043-Jul | 7.000% | 68.000 | N/R | $2,640,000+ | Investor sold |
4:32pm | Napa Calif Wtr Rev Ref | 2032-May | 3.000% | 99.950 | 3.008 | $15,000 | Investor bought |
4:32pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2027-Oct | 5.000% | 100.764 | 3.539 | $5,000 | Inter-dealer |
4:32pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2027-Oct | 5.000% | 100.764 | 3.539 | $5,000 | Investor sold |
4:32pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2028-Jul | 5.000% | 108.673 | 1.791 | $110,000 | Investor bought |
4:32pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2027-Jul | 5.000% | 103.680 | 2.866 | $5,000 | Investor sold |
4:32pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2027-Jul | 5.000% | 103.680 | 2.866 | $5,000 | Inter-dealer |
4:31pm | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2029-Nov | 5.000% | 102.210 | 2.970 | $5,000 | Inter-dealer |
4:31pm | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2029-Nov | 5.000% | 102.210 | 2.970 | $5,000 | Investor sold |
4:31pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2032-Dec | 5.000% | 102.238 | 3.140 | $125,000 | Investor sold |
4:31pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser A | 2036-Jul | 6.750% | 68.500 | N/R | $0 | Investor bought |
4:31pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A | 2028-Jun | 5.000% | 101.416 | 3.041 | $10,000 | Inter-dealer |
4:31pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A | 2028-Jun | 5.000% | 101.416 | 3.041 | $10,000 | Investor sold |
4:31pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2026-Jul | 5.000% | 101.710 | 2.773 | $15,000 | Inter-dealer |
4:31pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2026-Jul | 5.000% | 101.810 | 2.645 | $15,000 | Investor bought |
4:31pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2036-Oct | 5.000% | 108.352 | 3.190 | $85,000 | Inter-dealer |
4:31pm | Nipomo Calif Cmnty Svcs Dist Rev Ctfs Partn Wtr | 2040-Sep | 4.000% | 101.731 | 3.770 | $100,000 | Investor bought |
4:31pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser A | 2036-Jul | 6.750% | 68.000 | N/R | $0 | Investor sold |
4:30pm | Oshkosh Wis Storm Wtr Util Rev Ser E | 2036-May | 3.000% | 94.250 | 3.658 | $100,000 | Investor bought |
4:30pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser A | 2042-Jul | 5.000% | 68.500 | N/R | $2,819,700+ | Investor bought |
4:30pm | Oxford Pa Area Swr Auth Rev Swr | 2055-Jul | 2.375% | 56.000 | 5.343 | $50,000 | Investor sold |
4:30pm | Wysox Twp Mun Auth Pa Wtr & Swr Rev Gtd | 2053-Dec | 2.375% | 56.750 | 5.369 | $50,000 | Investor sold |
4:29pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser A | 2042-Jul | 5.000% | 68.000 | N/R | $819,700 | Investor sold |
4:28pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser A | 2042-Jul | 5.000% | 68.000 | N/R | $2,000,000+ | Investor sold |
4:28pm | Tucson Ariz Wtr Rev | 2028-Jul | 3.000% | 99.803 | 3.073 | $25,000 | Inter-dealer |
4:28pm | Tucson Ariz Wtr Rev | 2028-Jul | 3.000% | 99.803 | 3.073 | $25,000 | Investor bought |
4:28pm | Tucson Ariz Wtr Rev | 2028-Jul | 3.000% | 99.303 | 3.263 | $25,000 | Investor sold |
4:28pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2034-Jun | 5.000% | 114.362 | 2.657 | $20,000 | Investor bought |
4:28pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2034-Jun | 5.000% | 114.362 | 2.657 | $10,000 | Investor bought |
4:28pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2037-Sep | 5.000% | 113.323 | 3.271 | $10,000 | Investor bought |
4:28pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 5.000% | 108.221 | 3.044 | $15,000 | Investor bought |
4:28pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 111.747 | 3.474 | $15,000 | Investor bought |
4:28pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2037-Mar | 5.000% | 107.838 | 3.411 | $10,000 | Investor bought |
4:28pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 115.735 | 2.844 | $10,000 | Investor bought |
4:28pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2029-Jun | 5.000% | 109.461 | 2.140 | $260,000 | Inter-dealer |
4:28pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2029-Jun | 5.000% | 109.461 | 2.140 | $260,000 | Investor bought |
4:27pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2039-Nov | 5.000% | 107.014 | 3.500 | $25,000 | Investor bought |
4:27pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2039-Nov | 5.000% | 105.239 | 3.868 | $25,000 | Inter-dealer |
4:26pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2044-Oct | 5.000% | 106.462 | 4.135 | $185,000 | Investor bought |
4:26pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2035-Oct | 5.000% | 115.187 | 2.870 | $30,000 | Investor bought |
4:26pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2034-Jun | 5.000% | 116.112 | 2.680 | $30,000 | Investor bought |
4:26pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2038-Mar | 5.000% | 105.901 | 3.554 | $20,000 | Investor bought |
4:23pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser 2013a-rsa-1 | 2043-Jul | 7.000% | 61.350 | N/R | $15,000 | Inter-dealer |
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