Search by CUSIP:
| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:12pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2026-Dec | 5.000% | 103.326 | 2.174 | $10,000 | Investor bought |
| 3:12pm | Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A | 2026-Mar | 5.000% | 101.186 | 2.331 | $5,000 | Investor bought |
| 3:12pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2029-Jul | 5.000% | 103.225 | 2.429 | $95,000 | Investor sold |
| 3:12pm | Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A | 2026-Mar | 5.000% | 101.172 | 2.362 | $5,000 | Investor sold |
| 3:12pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2029-Dec | 5.000% | 103.126 | 2.340 | $10,000 | Inter-dealer |
| 3:12pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2029-Dec | 5.000% | 103.126 | 2.340 | $10,000 | Investor sold |
| 3:12pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2043-Jun | 5.000% | 105.720 | 4.172 | $5,000 | Investor sold |
| 3:12pm | Garden Grove Calif Pub Fing Auth Rev Wtr-ser A | 2035-Dec | 3.000% | 95.290 | 3.552 | $25,000 | Investor sold |
| 3:12pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B | 2030-Jul | 5.000% | 102.080 | 2.301 | $25,000 | Inter-dealer |
| 3:12pm | Lincoln Neb San Swr Rev | 2037-Jun | 5.000% | 109.090 | 3.250 | $20,000 | Inter-dealer |
| 3:12pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B | 2030-Jul | 5.000% | 102.080 | 2.301 | $25,000 | Investor sold |
| 3:12pm | Lincoln Neb San Swr Rev | 2037-Jun | 5.000% | 109.090 | 3.250 | $20,000 | Investor sold |
| 3:12pm | Saginaw Mich Wtr Supply Sys Rev Ref | 2036-Jul | 5.000% | 100.850 | 3.880 | $30,000 | Inter-dealer |
| 3:12pm | Saginaw Mich Wtr Supply Sys Rev Ref | 2036-Jul | 5.000% | 100.850 | 3.880 | $30,000 | Investor sold |
| 3:12pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2032-May | 5.000% | 101.980 | 3.237 | $5,000 | Investor sold |
| 3:12pm | Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds | 2026-Aug | 4.000% | 101.194 | 2.595 | $20,000 | Investor sold |
| 3:12pm | Clayton N C Wtr & Swr Sys Rev | 2026-Aug | 5.000% | 101.971 | 2.680 | $20,000 | Inter-dealer |
| 3:12pm | Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A | 2026-Jun | 5.000% | 101.497 | 2.931 | $5,000 | Inter-dealer |
| 3:12pm | Clayton N C Wtr & Swr Sys Rev | 2026-Aug | 5.000% | 101.971 | 2.680 | $20,000 | Investor sold |
| 3:12pm | Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A | 2026-Jun | 5.000% | 101.497 | 2.931 | $5,000 | Investor sold |
| 3:12pm | Ankeny Iowa Wtr Rev Ser B | 2030-Jun | 4.000% | 101.826 | 2.889 | $50,000 | Investor bought |
| 3:12pm | Ankeny Iowa Wtr Rev Ser B | 2030-Jun | 4.000% | 101.736 | 2.943 | $50,000 | Investor sold |
| 3:12pm | St Paul Minn Swr Rev Ser D-green Bds | 2026-Dec | 5.000% | 103.018 | 2.430 | $10,000 | Investor bought |
| 3:12pm | St Paul Minn Swr Rev Ser D-green Bds | 2026-Dec | 5.000% | 102.958 | 2.480 | $10,000 | Investor sold |
| 3:12pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2028-Aug | 5.000% | 104.013 | 2.087 | $10,000 | Investor sold |
| 3:12pm | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2029-Jun | 5.000% | 101.328 | 3.061 | $5,000 | Inter-dealer |
| 3:12pm | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2029-Jun | 5.000% | 101.328 | 3.061 | $5,000 | Investor sold |
| 3:12pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2026-Nov | 5.000% | 102.681 | 2.547 | $20,000 | Investor sold |
| 3:12pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 5.000% | 106.000 | 4.197 | $295,000 | Investor sold |
| 3:11pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2031-Aug | 5.000% | 101.013 | 2.200 | $10,000 | Investor bought |
| 3:11pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev Ser A | 2042-Jan | 5.000% | 109.308 | 3.803 | $100,000 | Investor bought |
| 3:11pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 101.025 | 4.485 | $35,000 | Inter-dealer |
| 3:11pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 101.025 | 4.485 | $35,000 | Investor sold |
| 3:11pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 101.025 | 4.485 | $35,000 | Inter-dealer |
| 3:11pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 101.025 | 4.485 | $35,000 | Inter-dealer |
| 3:11pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2025-Oct | 5.000% | 100.152 | 2.831 | $500,000 | Investor bought |
| 3:11pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev Ser A | 2042-Jan | 5.000% | 108.108 | 3.950 | $100,000 | Inter-dealer |
| 3:10pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2037-Jul | 5.000% | 106.854 | 3.433 | $10,000 | Inter-dealer |
| 3:10pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2037-Jul | 5.000% | 106.554 | 3.499 | $10,000 | Inter-dealer |
| 3:10pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2037-Jul | 5.000% | 106.554 | 3.499 | $10,000 | Investor sold |
| 3:10pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.011 | 4.763 | $25,000 | Inter-dealer |
| 3:10pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.011 | 4.763 | $25,000 | Investor sold |
| 3:10pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.011 | 4.763 | $25,000 | Inter-dealer |
| 3:10pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.161 | 2.935 | $25,000 | Investor bought |
| 3:10pm | Virgin Islands Wtr & Pwr Auth Elec Sys Rev Sub-ser B | 2031-Jul | 5.000% | 90.850 | 6.946 | $55,000 | Investor sold |
| 3:10pm | Virgin Islands Wtr & Pwr Auth Elec Sys Rev Sub-ser B | 2031-Jul | 5.000% | 91.100 | 6.890 | $55,000 | Inter-dealer |
| 3:10pm | North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev | 2041-Nov | 4.000% | 99.566 | 4.037 | $10,000 | Inter-dealer |
| 3:10pm | North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev | 2041-Nov | 4.000% | 99.486 | 4.043 | $10,000 | Investor sold |
| 3:09pm | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2055-Oct | 5.000% | 104.197 | 4.455 | $50,000 | Investor bought |
| 3:09pm | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2055-Oct | 5.000% | 104.197 | 4.455 | $50,000 | Inter-dealer |
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