Search by CUSIP:
| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:51pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2038-Oct | 5.000% | 110.573 | 3.400 | $190,000 | Investor bought |
| 3:50pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2046-Dec | 4.000% | 98.654 | 4.097 | $50,000 | Investor bought |
| 3:50pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2054-Oct | 5.000% | 102.598 | 4.628 | $10,000 | Investor bought |
| 3:50pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2054-Oct | 5.000% | 102.598 | 4.628 | $10,000 | Inter-dealer |
| 3:50pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2054-Oct | 5.000% | 102.598 | 4.628 | $10,000 | Inter-dealer |
| 3:50pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2049-Jan | 3.000% | 75.357 | 4.787 | $10,000 | Inter-dealer |
| 3:50pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2049-Jan | 3.000% | 75.357 | 4.787 | $10,000 | Inter-dealer |
| 3:49pm | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2049-Jan | 4.125% | 92.450 | 4.666 | $20,000 | Inter-dealer |
| 3:49pm | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2049-Jan | 4.125% | 92.150 | 4.689 | $20,000 | Inter-dealer |
| 3:49pm | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2049-Jan | 4.125% | 92.150 | 4.689 | $20,000 | Investor sold |
| 3:49pm | Kenner La Cons Sew Dist Swr Rev Ref-taxable | 2035-Nov | 3.350% | 85.841 | 5.240 | $15,000 | Investor bought |
| 3:49pm | Kenner La Cons Sew Dist Swr Rev Ref-taxable | 2035-Nov | 3.350% | 85.841 | 5.240 | $15,000 | Investor sold |
| 3:49pm | Kenner La Cons Sew Dist Swr Rev Ref-taxable | 2031-Nov | 3.000% | 92.605 | 4.500 | $20,000 | Investor bought |
| 3:49pm | Kenner La Cons Sew Dist Swr Rev Ref-taxable | 2031-Nov | 3.000% | 92.605 | 4.500 | $20,000 | Investor sold |
| 3:49pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2046-Jul | 5.000% | 105.807 | 4.160 | $40,000 | Investor bought |
| 3:49pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2046-Jul | 5.000% | 105.807 | 4.160 | $35,000 | Investor bought |
| 3:49pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2046-Jul | 5.000% | 105.807 | 4.160 | $160,000 | Investor bought |
| 3:49pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2046-Jul | 5.000% | 105.807 | 4.160 | $10,000 | Investor bought |
| 3:49pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2046-Jul | 5.000% | 105.807 | 4.160 | $25,000 | Investor bought |
| 3:49pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2046-Jul | 5.000% | 105.807 | 4.160 | $20,000 | Investor bought |
| 3:49pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2046-Jul | 5.000% | 105.807 | 4.160 | $40,000 | Investor bought |
| 3:49pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2046-Jul | 5.000% | 105.807 | 4.160 | $40,000 | Investor bought |
| 3:49pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2046-Jul | 5.000% | 105.807 | 4.160 | $80,000 | Investor bought |
| 3:49pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2030-Apr | 5.000% | 108.870 | 2.674 | $100,000 | Inter-dealer |
| 3:49pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2030-Apr | 5.000% | 108.870 | 2.674 | $100,000 | Investor bought |
| 3:49pm | Saginaw Mich Wtr Supply Sys Rev Ref | 2036-Jul | 4.000% | 102.306 | 3.518 | $10,000 | Investor sold |
| 3:49pm | Saginaw Mich Wtr Supply Sys Rev Ref | 2036-Jul | 4.000% | 102.376 | 3.504 | $10,000 | Inter-dealer |
| 3:49pm | Saginaw Mich Wtr Supply Sys Rev Ref | 2036-Jul | 4.000% | 102.476 | 3.483 | $10,000 | Investor bought |
| 3:49pm | Ephrata Boro Pa Auth Swr Rev | 2028-Nov | 4.000% | 100.870 | 3.209 | $15,000 | Inter-dealer |
| 3:49pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2028-Oct | 5.000% | 106.372 | 2.408 | $70,000 | Inter-dealer |
| 3:49pm | Pompano Beach Fla Wtr & Wastewater Rev | 2044-Sep | 5.000% | 107.863 | 3.900 | $50,000 | Inter-dealer |
| 3:49pm | Pompano Beach Fla Wtr & Wastewater Rev | 2044-Sep | 5.000% | 107.863 | 3.900 | $50,000 | Investor bought |
| 3:49pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2028-Oct | 5.000% | 106.372 | 2.408 | $70,000 | Investor bought |
| 3:48pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2046-Dec | 4.000% | 98.654 | 4.097 | $25,000 | Investor bought |
| 3:48pm | Massachusetts St Wtr Res Auth Gen-ser B | 2035-Aug | 5.000% | 108.455 | 2.383 | $15,000 | Investor bought |
| 3:48pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2050-Jul | 5.000% | 104.481 | 4.350 | $200,000 | Inter-dealer |
| 3:48pm | Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev | 2036-Sep | 5.000% | 109.795 | 3.498 | $5,000 | Inter-dealer |
| 3:48pm | Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev | 2036-Sep | 5.000% | 109.795 | 3.498 | $5,000 | Inter-dealer |
| 3:48pm | Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev | 2036-Sep | 5.000% | 109.495 | 3.541 | $5,000 | Inter-dealer |
| 3:48pm | Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev | 2036-Sep | 5.000% | 109.495 | 3.541 | $5,000 | Investor sold |
| 3:48pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr Drain Facs | 2031-Dec | 3.000% | 96.722 | 3.640 | $55,000 | Investor sold |
| 3:48pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2050-Jul | 5.000% | 104.481 | 4.350 | $200,000 | Investor bought |
| 3:48pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2046-Dec | 4.000% | 98.654 | 4.097 | $10,000 | Investor bought |
| 3:48pm | Montrose Colo Swr Util Rev | 2055-Dec | 5.000% | 101.840 | 4.760 | $200,000 | Investor bought |
| 3:48pm | Montrose Colo Swr Util Rev | 2055-Dec | 5.000% | 101.780 | 4.768 | $200,000 | Inter-dealer |
| 3:48pm | Montrose Colo Swr Util Rev | 2055-Dec | 5.000% | 101.655 | 4.784 | $200,000 | Investor sold |
| 3:47pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2046-Dec | 4.000% | 98.654 | 4.097 | $15,000 | Investor bought |
| 3:47pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Taxable-ser C-recovery | 2041-Jul | 6.693% | 113.092 | 5.422 | $0 | Investor bought |
| 3:47pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2056-Jan | 5.250% | 106.725 | 4.397 | $20,000 | Inter-dealer |
| 3:47pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2056-Jan | 5.250% | 106.640 | 4.407 | $20,000 | Inter-dealer |
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