Search by CUSIP:
| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:19pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2029-Jun | 5.000% | 107.375 | 2.587 | $15,000 | Investor sold |
| 4:19pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 108.440 | 2.912 | $15,000 | Investor sold |
| 4:19pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2026-Jun | 5.000% | 100.293 | 3.180 | $150,000 | Inter-dealer |
| 4:19pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser A | 2026-Jul | 5.000% | 100.450 | 3.147 | $275,000 | Inter-dealer |
| 4:19pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2026-Jun | 5.000% | 100.268 | 3.328 | $150,000 | Investor sold |
| 4:19pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser A | 2026-Jul | 5.000% | 100.440 | 3.186 | $275,000 | Investor sold |
| 4:19pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2026-May | 5.000% | 100.150 | 3.697 | $175,000 | Investor sold |
| 4:19pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2043-Dec | 5.000% | 107.814 | 3.874 | $35,000 | Investor sold |
| 4:19pm | La Habra Calif Util Auth Wtr Rev Ref-ser B | 2030-Nov | 5.000% | 108.590 | 2.479 | $100,000 | Inter-dealer |
| 4:19pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2055-Jun | 5.650% | 102.139 | 5.351 | $15,000 | Inter-dealer |
| 4:19pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2055-Jun | 5.650% | 103.926 | 5.107 | $15,000 | Investor bought |
| 4:19pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2035-Jul | 5.000% | 105.907 | 3.491 | $25,000 | Inter-dealer |
| 4:19pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2035-Jul | 5.000% | 105.907 | 3.491 | $25,000 | Inter-dealer |
| 4:19pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2035-Jul | 5.000% | 105.907 | 3.491 | $25,000 | Investor bought |
| 4:19pm | Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A | 2047-Aug | 5.000% | 105.371 | 4.030 | $50,000 | Investor bought |
| 4:19pm | Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A | 2047-Aug | 5.000% | 105.371 | 4.030 | $50,000 | Inter-dealer |
| 4:19pm | Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A | 2047-Aug | 5.000% | 105.246 | 4.052 | $50,000 | Inter-dealer |
| 4:18pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2034-Dec | 5.000% | 112.360 | 3.345 | $20,000 | Investor bought |
| 4:17pm | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2049-Sep | 4.000% | 88.300 | 4.840 | $10,000 | Inter-dealer |
| 4:17pm | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2049-Sep | 4.000% | 88.300 | 4.840 | $10,000 | Inter-dealer |
| 4:17pm | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2049-Sep | 4.000% | 90.300 | 4.686 | $10,000 | Investor bought |
| 4:17pm | Missoula Mont Wtr Sys Rev Ser A | 2039-Jul | 5.000% | 103.032 | 3.583 | $100,000 | Inter-dealer |
| 4:17pm | Missoula Mont Wtr Sys Rev Ser A | 2039-Jul | 5.000% | 103.132 | 3.537 | $100,000 | Investor bought |
| 4:17pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2033-Jul | 5.000% | 110.150 | 2.914 | $10,000 | Investor bought |
| 4:17pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2027-Sep | 5.000% | 103.659 | 2.357 | $125,000 | Inter-dealer |
| 4:17pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2027-Sep | 5.000% | 103.659 | 2.357 | $125,000 | Investor bought |
| 4:17pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2044-Sep | 4.375% | 99.037 | 4.452 | $60,000 | Investor bought |
| 4:17pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2044-Sep | 4.375% | 98.937 | 4.460 | $60,000 | Inter-dealer |
| 4:17pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2033-Jul | 5.000% | 109.650 | 3.012 | $10,000 | Investor sold |
| 4:16pm | Dearborn Mich Swr | 2030-Apr | 4.000% | 102.230 | 2.845 | $100,000 | Inter-dealer |
| 4:16pm | Dearborn Mich Swr | 2030-Apr | 4.000% | 102.195 | 2.863 | $100,000 | Inter-dealer |
| 4:16pm | Dearborn Mich Swr | 2030-Apr | 4.000% | 101.895 | 3.017 | $100,000 | Investor sold |
| 4:16pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2051-Jan | 5.000% | 104.598 | 4.414 | $20,000 | Inter-dealer |
| 4:16pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2051-Jan | 5.000% | 105.598 | 4.291 | $20,000 | Investor bought |
| 4:16pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2051-Jan | 5.000% | 104.598 | 4.414 | $20,000 | Inter-dealer |
| 4:15pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2046-Dec | 5.000% | 102.553 | 4.484 | $10,000 | Investor sold |
| 4:15pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2041-Jan | 3.125% | 83.184 | 4.720 | $20,000 | Investor sold |
| 4:15pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2041-Oct | 4.000% | 100.521 | 3.884 | $25,000 | Inter-dealer |
| 4:15pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2041-Oct | 4.000% | 100.521 | 3.884 | $25,000 | Investor bought |
| 4:15pm | Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D | 2036-Oct | 5.603% | 102.747 | 5.200 | $25,000 | Investor bought |
| 4:15pm | Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D | 2036-Oct | 5.603% | 102.747 | 5.200 | $15,000 | Investor bought |
| 4:15pm | Indiana Cnty Pa Mun Svcs Auth Swr Rev | 2034-Oct | 5.000% | 106.160 | N/R | $15,000 | Investor bought |
| 4:15pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2026-Jun | 5.000% | 100.282 | 3.245 | $110,000 | Inter-dealer |
| 4:15pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2026-Jun | 5.000% | 100.257 | 3.393 | $110,000 | Investor sold |
| 4:15pm | Springfield Mass Wtr & Swr Commn Rev Gen-ser C | 2026-Apr | 5.000% | 100.023 | 4.308 | $15,000 | Inter-dealer |
| 4:15pm | Springfield Mass Wtr & Swr Commn Rev Gen-ser C | 2026-Apr | 5.000% | 100.023 | 4.308 | $15,000 | Investor sold |
| 4:15pm | Cincinnati Ohio Wtr Sys Rev Ser A | 2044-Dec | 5.000% | 104.580 | 3.653 | $10,000 | Investor bought |
| 4:15pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2044-Dec | 5.000% | 108.662 | 3.816 | $20,000 | Investor bought |
| 4:15pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2044-Dec | 5.000% | 108.380 | 3.796 | $15,000 | Investor bought |
| 4:15pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2042-Dec | 5.000% | 108.166 | 3.610 | $20,000 | Investor bought |
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