Search by CUSIP:
| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:39pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2047-Jan | 5.000% | 105.037 | 4.077 | $15,000 | Inter-dealer |
| 3:39pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2047-Jan | 5.000% | 105.300 | 4.031 | $15,000 | Inter-dealer |
| 3:39pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2047-Jan | 5.000% | 106.800 | 3.767 | $15,000 | Investor bought |
| 3:39pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2028-Jun | 5.000% | 104.928 | 2.640 | $25,000 | Investor bought |
| 3:39pm | Mt Pleasant S C Wtr & Swr Rev Sys | 2043-Jun | 5.000% | 111.595 | 3.509 | $25,000 | Inter-dealer |
| 3:39pm | Mt Pleasant S C Wtr & Swr Rev Sys | 2043-Jun | 5.000% | 111.520 | 3.518 | $25,000 | Investor sold |
| 3:39pm | Mt Pleasant S C Wtr & Swr Rev Sys | 2043-Jun | 5.000% | 113.874 | 3.238 | $25,000 | Investor bought |
| 3:39pm | Mt Pleasant S C Wtr & Swr Rev Sys | 2043-Jun | 5.000% | 111.874 | 3.475 | $25,000 | Inter-dealer |
| 3:39pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2046-Jan | 5.000% | 106.999 | 4.120 | $760,000 | Investor bought |
| 3:38pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2046-Jan | 5.000% | 106.874 | 4.135 | $1,830,000+ | Investor sold |
| 3:38pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2048-Apr | 4.250% | 99.112 | 4.313 | $50,000 | Investor bought |
| 3:38pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2048-Apr | 4.250% | 99.012 | 4.320 | $50,000 | Inter-dealer |
| 3:38pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2048-Apr | 4.250% | 98.887 | 4.329 | $50,000 | Investor sold |
| 3:38pm | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2026-Nov | 5.000% | 101.172 | 2.945 | $10,000 | Investor bought |
| 3:38pm | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2026-Nov | 5.000% | 101.072 | 3.118 | $10,000 | Inter-dealer |
| 3:38pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2029-Feb | 5.000% | 107.058 | 2.404 | $205,000 | Investor sold |
| 3:38pm | Erie Pa Wtr Auth Wtr Rev Ser D | 2034-Dec | 4.000% | 101.130 | 3.550 | $15,000 | Inter-dealer |
| 3:38pm | Erie Pa Wtr Auth Wtr Rev Ser D | 2034-Dec | 4.000% | 101.130 | 3.550 | $15,000 | Inter-dealer |
| 3:38pm | Erie Pa Wtr Auth Wtr Rev Ser D | 2034-Dec | 4.000% | 102.332 | 3.080 | $15,000 | Investor bought |
| 3:38pm | Anoka Minn Wtr-ser B | 2032-Feb | 3.000% | 98.002 | 3.380 | $15,000 | Inter-dealer |
| 3:38pm | Anoka Minn Wtr-ser B | 2032-Feb | 3.000% | 98.002 | 3.380 | $15,000 | Investor sold |
| 3:38pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 100.727 | 3.002 | $70,000 | Inter-dealer |
| 3:38pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 100.727 | 3.002 | $70,000 | Investor sold |
| 3:38pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2032-Jul | 5.000% | 114.979 | 2.403 | $10,000 | Investor bought |
| 3:38pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2032-Jul | 5.000% | 114.919 | 2.412 | $10,000 | Investor sold |
| 3:38pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2026-Oct | 5.000% | 100.979 | 3.001 | $5,000 | Investor bought |
| 3:38pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2026-Oct | 5.000% | 100.964 | 3.032 | $5,000 | Investor sold |
| 3:38pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2048-Oct | 4.000% | 95.841 | 4.290 | $50,000 | Inter-dealer |
| 3:38pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2048-Oct | 4.000% | 97.041 | 4.205 | $50,000 | Investor bought |
| 3:38pm | Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev | 2055-Oct | 4.500% | 97.605 | 4.650 | $5,000 | Inter-dealer |
| 3:38pm | Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev | 2055-Oct | 4.500% | 99.557 | 4.527 | $5,000 | Investor bought |
| 3:37pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Apr | 5.000% | 109.966 | 2.861 | $10,000 | Investor sold |
| 3:37pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Apr | 5.000% | 110.026 | 2.849 | $10,000 | Investor bought |
| 3:37pm | Fairfax Cnty Va Swr Rev Ser A | 2049-Jul | 5.000% | 105.328 | 4.230 | $250,000 | Investor bought |
| 3:36pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2036-Sep | 4.000% | 99.997 | 4.000 | $10,000 | Investor bought |
| 3:36pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2036-Sep | 4.000% | 99.997 | 4.000 | $10,000 | Investor bought |
| 3:36pm | Riverside Calif Wtr Rev Ref-ser A | 2036-Oct | 5.000% | 107.569 | 2.369 | $20,000 | Investor bought |
| 3:36pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd | 2019-Jul | 5.000% | 61.000 | N/R | $25,000 | Investor sold |
| 3:35pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2053-Jul | 5.250% | 106.817 | 4.150 | $45,000 | Investor bought |
| 3:35pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2055-Jul | 5.000% | 103.077 | 4.568 | $25,000 | Inter-dealer |
| 3:35pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2055-Jul | 5.000% | 103.177 | 4.555 | $25,000 | Investor bought |
| 3:35pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2043-Jun | 3.250% | 87.660 | 4.271 | $15,000 | Inter-dealer |
| 3:35pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2043-Jun | 3.250% | 87.160 | 4.316 | $15,000 | Inter-dealer |
| 3:35pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2043-Jun | 3.250% | 86.947 | 4.336 | $15,000 | Inter-dealer |
| 3:35pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2043-Jun | 3.250% | 86.847 | 4.345 | $15,000 | Investor sold |
| 3:35pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev | 2031-Jun | 4.000% | 102.735 | 3.085 | $35,000 | Inter-dealer |
| 3:35pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev | 2031-Jun | 4.000% | 102.700 | 3.096 | $35,000 | Investor sold |
| 3:35pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2042-Dec | 5.000% | 107.979 | 3.720 | $15,000 | Investor bought |
| 3:35pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2042-Dec | 5.000% | 107.979 | 3.720 | $15,000 | Investor bought |
| 3:35pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2042-Dec | 5.000% | 107.979 | 3.720 | $10,000 | Investor bought |
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