Search by CUSIP:
| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:06pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2029-Jun | 5.000% | 109.275 | 2.181 | $50,000 | Investor sold |
| 4:05pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B | 2036-Jun | 5.000% | 100.389 | 3.977 | $25,000 | Investor sold |
| 4:05pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B | 2036-Jun | 5.000% | 100.539 | 3.595 | $25,000 | Investor bought |
| 4:05pm | Shreveport La Wtr & Swr Rev Ser A | 2041-Dec | 5.000% | 101.913 | 3.940 | $30,000 | Investor sold |
| 4:05pm | Lawrence Ind Wtrwks Rev Ref-ser A | 2028-Jan | 5.000% | 104.092 | 2.857 | $25,000 | Investor sold |
| 4:05pm | Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien | 2042-Jan | 5.000% | 108.317 | 3.893 | $30,000 | Investor sold |
| 4:05pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr-bam-tcrs | 2034-Oct | 5.000% | 104.890 | 3.114 | $30,000 | Investor sold |
| 4:05pm | Fort Worth Tex Wtr & Swr Rev | 2035-Feb | 4.000% | 101.710 | 3.151 | $30,000 | Investor sold |
| 4:05pm | University Area Jt Auth Pa Swr Rev | 2039-Nov | 5.000% | 105.637 | 3.409 | $30,000 | Investor sold |
| 4:05pm | Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A | 2037-Aug | 5.000% | 109.818 | 3.322 | $25,000 | Investor sold |
| 4:04pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A-bam Insd | 2032-Sep | 5.000% | 116.207 | 2.351 | $50,000 | Investor sold |
| 4:04pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2036-Sep | 5.000% | 114.160 | 2.919 | $75,000 | Investor sold |
| 4:03pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2031-Jul | 5.000% | 113.230 | 2.423 | $40,000 | Inter-dealer |
| 4:03pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A | 2029-Mar | 5.000% | 100.476 | 1.664 | $15,000 | Investor bought |
| 4:03pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A | 2029-Mar | 5.000% | 100.376 | 2.346 | $15,000 | Inter-dealer |
| 4:03pm | Upper Blackstone Wtr Pollutn Abatement Dist Mass Mun Purp Ln | 2032-Apr | 5.000% | 115.606 | 2.296 | $55,000 | Investor sold |
| 4:03pm | Virginia Beach Va Storm Wtr Util Rev | 2044-Nov | 4.000% | 99.785 | 4.016 | $20,000 | Inter-dealer |
| 4:03pm | Virginia Beach Va Storm Wtr Util Rev | 2044-Nov | 4.000% | 99.885 | 4.008 | $20,000 | Investor bought |
| 4:03pm | Virginia Beach Va Storm Wtr Util Rev | 2044-Nov | 4.000% | 99.785 | 4.016 | $20,000 | Inter-dealer |
| 4:03pm | Virginia Beach Va Storm Wtr Util Rev | 2044-Nov | 4.000% | 99.710 | 4.022 | $20,000 | Investor sold |
| 4:02pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 110.288 | 2.489 | $20,000 | Inter-dealer |
| 4:02pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 110.288 | 2.489 | $20,000 | Investor sold |
| 4:02pm | Metro Wtr Recovery Colo Swr Rev Ref-ser A | 2029-Apr | 5.000% | 108.324 | 2.308 | $25,000 | Investor sold |
| 4:02pm | Kansas City Mo San Swr Sys Rev Ser A | 2031-Jan | 5.000% | 104.557 | 2.620 | $20,000 | Inter-dealer |
| 4:02pm | Kansas City Mo San Swr Sys Rev Ser A | 2031-Jan | 5.000% | 104.057 | 2.875 | $20,000 | Inter-dealer |
| 4:02pm | Kansas City Mo San Swr Sys Rev Ser A | 2031-Jan | 5.000% | 104.616 | 2.590 | $20,000 | Investor bought |
| 4:02pm | Kansas City Mo San Swr Sys Rev Ser A | 2031-Jan | 5.000% | 103.807 | 3.003 | $20,000 | Investor sold |
| 4:02pm | Kansas City Mo San Swr Sys Rev Ser A | 2031-Jan | 5.000% | 103.807 | 3.003 | $20,000 | Inter-dealer |
| 4:02pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2036-Jul | 5.000% | 116.524 | 2.797 | $20,000 | Investor bought |
| 4:02pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2042-Feb | 5.000% | 108.893 | 3.643 | $10,000 | Investor bought |
| 4:02pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 5.000% | 107.195 | 3.213 | $10,000 | Investor bought |
| 4:02pm | King Cnty Wash Swr Rev Ref-ser B | 2036-Jul | 5.000% | 116.438 | 2.808 | $40,000 | Investor bought |
| 4:02pm | Fort Lauderdale Fla Wtr & Swr Rev Ser A | 2036-Sep | 5.000% | 116.838 | 2.794 | $10,000 | Investor bought |
| 4:02pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2038-Jul | 5.000% | 111.492 | 3.042 | $20,000 | Investor bought |
| 4:02pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2033-Mar | 5.000% | 109.034 | 2.681 | $10,000 | Investor bought |
| 4:02pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2048-Sep | 4.125% | 94.026 | 4.550 | $50,000 | Inter-dealer |
| 4:02pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2048-Sep | 4.125% | 94.026 | 4.550 | $50,000 | Investor bought |
| 4:02pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2031-Oct | 5.000% | 111.739 | 2.584 | $10,000 | Investor sold |
| 4:02pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2035-Jul | 5.000% | 109.750 | 2.883 | $35,000 | Investor sold |
| 4:01pm | Metro Wtr Recovery Colo Swr Rev Ref-ser A | 2029-Apr | 5.000% | 108.324 | 2.308 | $25,000 | Inter-dealer |
| 4:01pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2040-Oct | 5.000% | 109.670 | 3.380 | $150,000 | Investor bought |
| 4:01pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2040-Oct | 5.000% | 109.610 | 3.390 | $150,000 | Inter-dealer |
| 4:01pm | Montgomery Twp N J Swr Util | 2040-Sep | 3.250% | 93.058 | 3.875 | $15,000 | Inter-dealer |
| 4:01pm | Montgomery Twp N J Swr Util | 2040-Sep | 3.250% | 94.919 | 3.702 | $15,000 | Investor bought |
| 4:01pm | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 100.000 | 4.499 | $100,000 | Investor bought |
| 4:01pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2043-Jun | 5.000% | 108.449 | 3.690 | $10,000 | Investor bought |
| 4:01pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2040-Aug | 5.000% | 110.906 | 3.355 | $100,000 | Investor sold |
| 4:01pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2029-Dec | 5.000% | 109.509 | 2.426 | $10,000 | Investor sold |
| 4:01pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2039-Feb | 5.000% | 104.060 | 2.954 | $15,000 | Investor sold |
| 4:01pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2035-Dec | 5.000% | 109.668 | 2.037 | $25,000 | Investor bought |
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