Search by CUSIP:
| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:13pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2040-Jan | 5.000% | 107.887 | 3.482 | $10,000 | Inter-dealer |
| 4:13pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2040-Jan | 5.000% | 107.887 | 3.482 | $10,000 | Inter-dealer |
| 4:13pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2040-Jan | 5.000% | 107.887 | 3.482 | $10,000 | Investor bought |
| 4:13pm | Lehi Utah Wtr Rev | 2032-Jun | 5.000% | 104.858 | 2.711 | $65,000 | Investor sold |
| 4:13pm | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2030-Feb | 5.000% | 109.196 | 2.491 | $105,000 | Inter-dealer |
| 4:13pm | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2030-Feb | 5.000% | 109.196 | 2.491 | $105,000 | Investor sold |
| 4:13pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A | 2030-Oct | 5.000% | 101.359 | 2.431 | $75,000 | Investor sold |
| 4:13pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A | 2030-Oct | 5.000% | 101.359 | 2.431 | $75,000 | Inter-dealer |
| 4:13pm | Belgrade Mont Wtr Sys Rev | 2037-Jul | 5.000% | 112.108 | 3.463 | $15,000 | Investor bought |
| 4:13pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2031-Nov | 5.000% | 104.428 | 2.200 | $205,000 | Investor bought |
| 4:13pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2036-Jun | 2.000% | 83.302 | 4.010 | $50,000 | Inter-dealer |
| 4:13pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2036-Jun | 2.000% | 83.402 | 3.997 | $50,000 | Investor bought |
| 4:13pm | Evansville Ind Wtrwks Dist Rev Ser A | 2034-Jan | 4.000% | 100.603 | 3.212 | $10,000 | Inter-dealer |
| 4:13pm | Evansville Ind Wtrwks Dist Rev Ser A | 2034-Jan | 4.000% | 100.533 | 3.302 | $10,000 | Investor sold |
| 4:13pm | Evansville Ind Wtrwks Dist Rev Ser A | 2034-Jan | 4.000% | 100.603 | 3.212 | $10,000 | Inter-dealer |
| 4:13pm | Evansville Ind Wtrwks Dist Rev Ser A | 2034-Jan | 4.000% | 100.703 | 3.083 | $10,000 | Investor bought |
| 4:12pm | Denton Cnty Tex Fresh Wtr Supply Dist No 10 | 2040-Sep | 4.000% | 98.145 | 4.172 | $15,000 | Inter-dealer |
| 4:12pm | Denton Cnty Tex Fresh Wtr Supply Dist No 10 | 2040-Sep | 4.000% | 97.945 | 4.191 | $15,000 | Investor sold |
| 4:12pm | Denton Cnty Tex Fresh Wtr Supply Dist No 10 | 2040-Sep | 4.000% | 99.645 | 4.032 | $15,000 | Investor bought |
| 4:12pm | Allegheny Cnty Pa San Auth Swr Rev | 2053-Jun | 5.000% | 105.663 | 3.960 | $20,000 | Investor bought |
| 4:12pm | Allegheny Cnty Pa San Auth Swr Rev | 2053-Jun | 5.000% | 103.592 | 4.332 | $20,000 | Inter-dealer |
| 4:12pm | Allegheny Cnty Pa San Auth Swr Rev | 2053-Jun | 5.000% | 103.507 | 4.348 | $20,000 | Inter-dealer |
| 4:12pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2047-Jul | 4.000% | 95.851 | 4.299 | $50,000 | Investor sold |
| 4:12pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2047-Jul | 4.000% | 95.951 | 4.292 | $50,000 | Inter-dealer |
| 4:12pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2047-Jul | 4.000% | 95.951 | 4.292 | $50,000 | Inter-dealer |
| 4:12pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2047-Jul | 4.000% | 96.951 | 4.218 | $50,000 | Investor bought |
| 4:12pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2029-Jan | 5.000% | 101.452 | 3.110 | $5,000 | Inter-dealer |
| 4:12pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2029-Jan | 5.000% | 101.452 | 3.110 | $5,000 | Investor bought |
| 4:12pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2036-Jul | 5.000% | 112.681 | 3.150 | $5,000 | Inter-dealer |
| 4:12pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2036-Jul | 5.000% | 112.881 | 3.123 | $5,000 | Investor bought |
| 4:11pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2033-Jul | 5.000% | 103.520 | 2.960 | $35,000 | Inter-dealer |
| 4:11pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2033-Jul | 5.000% | 103.520 | 2.960 | $35,000 | Inter-dealer |
| 4:11pm | Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A | 2050-Jun | 4.250% | 98.502 | 4.350 | $20,000 | Investor bought |
| 4:11pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2040-May | 5.000% | 112.319 | 3.416 | $10,000 | Inter-dealer |
| 4:11pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2039-Oct | 5.000% | 111.073 | 3.326 | $20,000 | Inter-dealer |
| 4:11pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2040-Jul | 5.000% | 111.153 | 3.037 | $10,000 | Inter-dealer |
| 4:11pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2043-Apr | 5.000% | 111.660 | 3.334 | $15,000 | Inter-dealer |
| 4:11pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2039-Oct | 5.000% | 111.073 | 3.326 | $20,000 | Investor sold |
| 4:11pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2040-May | 5.000% | 112.319 | 3.416 | $10,000 | Investor sold |
| 4:11pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2040-Jul | 5.000% | 111.153 | 3.037 | $10,000 | Investor sold |
| 4:11pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2043-Apr | 5.000% | 111.660 | 3.334 | $15,000 | Investor sold |
| 4:11pm | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2035-Mar | 5.000% | 115.550 | 2.911 | $25,000 | Investor sold |
| 4:11pm | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2035-Mar | 5.000% | 115.630 | 2.901 | $25,000 | Inter-dealer |
| 4:11pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2036-Oct | 5.000% | 112.241 | 3.162 | $20,000 | Investor sold |
| 4:11pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2036-Oct | 5.000% | 112.321 | 3.150 | $20,000 | Inter-dealer |
| 4:11pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2047-Dec | 4.000% | 99.565 | 4.030 | $10,000 | Investor bought |
| 4:11pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2047-Apr | 4.125% | 97.578 | 4.301 | $15,000 | Inter-dealer |
| 4:11pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2047-Apr | 4.125% | 98.678 | 4.220 | $15,000 | Investor bought |
| 4:11pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2047-Apr | 4.125% | 97.578 | 4.301 | $15,000 | Inter-dealer |
| 4:11pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2047-Apr | 4.125% | 97.328 | 4.320 | $15,000 | Investor sold |
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