Search by CUSIP:
| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:47pm | Knoxville Tenn Waste Wtr Sys Rev Ser B | 2047-Apr | 3.250% | 71.538 | 5.601 | $5,000 | Investor bought |
| 4:47pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2032-Feb | 5.000% | 106.070 | 3.738 | $50,000 | Investor sold |
| 4:47pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2033-Jun | 5.000% | 107.322 | 3.751 | $55,000 | Inter-dealer |
| 4:47pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2028-Jul | 5.000% | 102.411 | 3.581 | $40,000 | Investor sold |
| 4:47pm | Spartanburg S C San Swr Dist Swr Sys Rev Ref | 2032-Mar | 5.000% | 106.272 | 3.715 | $35,000 | Investor sold |
| 4:47pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2033-Jun | 5.000% | 107.322 | 3.751 | $55,000 | Investor sold |
| 4:47pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2033-Jul | 5.000% | 107.410 | 3.750 | $290,000 | Investor sold |
| 4:47pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2041-May | 5.000% | 101.605 | 4.672 | $10,000 | Investor bought |
| 4:47pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2041-May | 5.000% | 101.520 | 4.689 | $10,000 | Inter-dealer |
| 4:47pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2026-Oct | 5.000% | 100.080 | 3.609 | $10,000 | Inter-dealer |
| 4:47pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2026-Oct | 5.000% | 100.130 | 2.807 | $10,000 | Investor bought |
| 4:47pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2043-Sep | 5.000% | 100.896 | 4.862 | $40,000 | Investor bought |
| 4:47pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2043-Sep | 5.000% | 100.896 | 4.862 | $40,000 | Investor sold |
| 4:46pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2040-Dec | 5.000% | 102.655 | 4.534 | $40,000 | Inter-dealer |
| 4:46pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2040-Dec | 5.000% | 102.740 | 4.520 | $40,000 | Inter-dealer |
| 4:46pm | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2030-Sep | 4.000% | 100.230 | 3.746 | $110,000 | Inter-dealer |
| 4:46pm | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2030-Sep | 4.000% | 100.230 | 3.746 | $110,000 | Investor bought |
| 4:45pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2050-Dec | 2.125% | 56.490 | 5.350 | $0 | Investor bought |
| 4:45pm | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2041-Feb | 5.000% | 101.580 | 4.768 | $55,000 | Inter-dealer |
| 4:45pm | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2041-Feb | 5.000% | 101.507 | 4.778 | $55,000 | Inter-dealer |
| 4:45pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2037-Jan | 5.000% | 102.780 | 4.082 | $40,000 | Inter-dealer |
| 4:45pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2037-Jan | 5.000% | 102.780 | 4.082 | $40,000 | Inter-dealer |
| 4:45pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2037-Jan | 5.000% | 104.964 | 3.383 | $40,000 | Investor bought |
| 4:45pm | Vincennes Ind Wtrwks Rev | 2030-Dec | 3.000% | 94.452 | 4.466 | $25,000 | Inter-dealer |
| 4:45pm | Vincennes Ind Wtrwks Rev | 2030-Dec | 3.000% | 94.452 | 4.466 | $25,000 | Investor bought |
| 4:45pm | Vincennes Ind Wtrwks Rev | 2030-Dec | 3.000% | 93.810 | 4.642 | $25,000 | Investor sold |
| 4:45pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2050-Dec | 2.125% | 56.490 | 5.350 | $4,000,000+ | Inter-dealer |
| 4:44pm | Jefferson Cnty Tex Wtr Ctl & Impt Dist No 10 | 2037-Aug | 4.000% | 95.834 | 4.490 | $20,000 | Inter-dealer |
| 4:44pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2036-Dec | 5.000% | 109.900 | 3.593 | $50,000 | Inter-dealer |
| 4:44pm | Cleveland Ohio Wtr Rev Ser Hh | 2030-Jan | 5.000% | 103.672 | 3.794 | $5,000 | Inter-dealer |
| 4:44pm | Cleveland Ohio Wtr Rev Ser Hh | 2030-Jan | 5.000% | 103.432 | 3.871 | $5,000 | Investor sold |
| 4:44pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2039-May | 5.000% | 103.252 | 4.517 | $5,000 | Inter-dealer |
| 4:44pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2039-May | 5.000% | 103.337 | 4.505 | $5,000 | Investor bought |
| 4:43pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2043-Mar | 5.000% | 101.659 | 4.759 | $10,000 | Investor sold |
| 4:43pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2043-Mar | 5.000% | 101.839 | 4.733 | $10,000 | Investor bought |
| 4:43pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2043-Mar | 5.000% | 101.839 | 4.733 | $10,000 | Inter-dealer |
| 4:43pm | Texas St Wtr Finl Assistance-ser E | 2042-Aug | 5.000% | 102.265 | 4.684 | $5,000 | Inter-dealer |
| 4:43pm | Texas St Wtr Finl Assistance-ser E | 2042-Aug | 5.000% | 102.265 | 4.684 | $5,000 | Investor bought |
| 4:43pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev Ser A | 2035-Jan | 5.000% | 106.656 | 4.048 | $20,000 | Inter-dealer |
| 4:43pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev Ser A | 2035-Jan | 5.000% | 106.741 | 4.036 | $20,000 | Investor bought |
| 4:42pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2032-Aug | 5.000% | 103.232 | 3.190 | $25,000 | Investor bought |
| 4:42pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2032-Aug | 5.000% | 103.132 | 3.245 | $25,000 | Inter-dealer |
| 4:42pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2032-Aug | 5.000% | 103.132 | 3.245 | $25,000 | Inter-dealer |
| 4:42pm | Patterson Calif Pub Fing Auth Wtr Rev Ref-ser B | 2034-Jun | 4.000% | 99.341 | 4.100 | $10,000 | Investor bought |
| 4:42pm | Patterson Calif Pub Fing Auth Wtr Rev Ref-ser B | 2034-Jun | 4.000% | 99.341 | 4.100 | $35,000 | Investor bought |
| 4:42pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt | 2030-Jul | 5.000% | 100.025 | 4.491 | $35,000 | Inter-dealer |
| 4:42pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt | 2030-Jul | 5.000% | 99.925 | 6.098 | $35,000 | Investor sold |
| 4:42pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2035-Jan | 5.000% | 105.051 | 4.268 | $45,000 | Inter-dealer |
| 4:42pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2035-Jan | 5.000% | 104.991 | 4.276 | $45,000 | Investor sold |
| 4:42pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2032-Jul | 5.000% | 104.765 | 3.635 | $100,000 | Investor bought |
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