Search by CUSIP:
| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:35pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2029-Oct | 5.000% | 104.742 | 3.339 | $100,000 | Inter-dealer |
| 4:35pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2029-Oct | 5.000% | 104.482 | 3.427 | $100,000 | Inter-dealer |
| 4:35pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2029-Oct | 5.000% | 104.682 | 3.359 | $100,000 | Inter-dealer |
| 4:35pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2029-Oct | 5.000% | 104.482 | 3.427 | $100,000 | Investor sold |
| 4:35pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2036-Sep | 5.000% | 108.234 | 3.900 | $15,000 | Inter-dealer |
| 4:35pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2036-Sep | 5.000% | 108.234 | 3.900 | $15,000 | Investor bought |
| 4:35pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2039-Mar | 5.000% | 104.613 | 4.269 | $10,000 | Investor bought |
| 4:35pm | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2038-Aug | 5.250% | 107.541 | 4.303 | $10,000 | Investor bought |
| 4:35pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 107.283 | 3.836 | $35,000 | Investor bought |
| 4:35pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2037-Sep | 5.000% | 107.057 | 4.051 | $25,000 | Inter-dealer |
| 4:35pm | New York St Pwr Auth Rev Ser A-green Bds | 2037-Nov | 5.000% | 108.075 | 3.836 | $15,000 | Inter-dealer |
| 4:35pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2038-Sep | 5.000% | 105.521 | 4.251 | $75,000 | Inter-dealer |
| 4:35pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2037-Sep | 5.000% | 107.057 | 4.051 | $25,000 | Investor bought |
| 4:35pm | New York St Pwr Auth Rev Ser A-green Bds | 2037-Nov | 5.000% | 108.075 | 3.836 | $15,000 | Investor bought |
| 4:35pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2038-Sep | 5.000% | 105.521 | 4.251 | $75,000 | Investor bought |
| 4:35pm | Boulder Colo Wtr & Swr Rev | 2043-Dec | 5.000% | 103.198 | 4.527 | $30,000 | Investor sold |
| 4:35pm | Boulder Colo Wtr & Swr Rev | 2043-Dec | 5.000% | 103.263 | 4.518 | $30,000 | Investor bought |
| 4:35pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2037-Dec | 5.000% | 105.851 | 4.149 | $5,000 | Investor bought |
| 4:35pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2037-Apr | 5.000% | 108.531 | 3.918 | $70,000 | Investor bought |
| 4:35pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2034-Jun | 5.000% | 109.910 | 3.524 | $15,000 | Investor bought |
| 4:35pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2043-Jun | 5.000% | 101.909 | 4.685 | $10,000 | Investor bought |
| 4:35pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2037-Apr | 5.000% | 108.374 | 3.937 | $70,000 | Investor sold |
| 4:35pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2037-Dec | 5.000% | 105.851 | 4.149 | $5,000 | Inter-dealer |
| 4:35pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2041-Dec | 5.000% | 103.993 | 4.413 | $150,000 | Investor bought |
| 4:35pm | Aurora Colo Swr Impt Rev First-lien | 2041-Aug | 5.000% | 103.382 | 4.531 | $15,000 | Investor bought |
| 4:35pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 104.366 | 4.349 | $20,000 | Investor bought |
| 4:35pm | Boulder Colo Wtr & Swr Rev | 2040-Dec | 5.000% | 104.467 | 4.345 | $70,000 | Investor bought |
| 4:34pm | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2039-Dec | 5.000% | 104.180 | 4.225 | $25,000 | Investor bought |
| 4:34pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2026-Dec | 5.000% | 100.331 | 3.213 | $60,000 | Investor bought |
| 4:34pm | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2039-Dec | 5.000% | 104.180 | 4.225 | $25,000 | Investor bought |
| 4:34pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2053-Jul | 5.250% | 100.868 | 5.130 | $10,000 | Inter-dealer |
| 4:34pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2053-Jul | 5.250% | 100.868 | 5.130 | $10,000 | Inter-dealer |
| 4:34pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2053-Jul | 5.250% | 100.968 | 5.116 | $10,000 | Investor bought |
| 4:34pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2039-Sep | 5.000% | 103.663 | 4.382 | $10,000 | Inter-dealer |
| 4:34pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2039-Sep | 5.000% | 103.663 | 4.382 | $10,000 | Investor bought |
| 4:33pm | Decatur Ala Wtr & Swr Rev Wts-ser A | 2046-Aug | 2.000% | 54.100 | 5.974 | $35,000 | Investor sold |
| 4:33pm | Charleston S C Wtrwks & Swr Rev Ref | 2031-Jan | 4.000% | 102.444 | 3.380 | $30,000 | Investor bought |
| 4:33pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2031-Jul | 5.000% | 105.933 | 3.634 | $20,000 | Investor bought |
| 4:33pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2031-Feb | 5.000% | 105.726 | 3.580 | $40,000 | Investor bought |
| 4:33pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2047-Jul | 4.000% | 84.722 | 5.212 | $100,000 | Inter-dealer |
| 4:33pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2047-Jul | 4.000% | 84.722 | 5.212 | $100,000 | Investor sold |
| 4:33pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2047-Jul | 4.000% | 84.762 | 5.209 | $100,000 | Inter-dealer |
| 4:33pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2047-Jul | 4.000% | 84.722 | 5.212 | $100,000 | Inter-dealer |
| 4:33pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2047-Jul | 5.000% | 100.042 | 4.990 | $15,000 | Inter-dealer |
| 4:33pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2047-Jul | 5.000% | 100.079 | 4.983 | $15,000 | Investor bought |
| 4:33pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2047-Jul | 5.000% | 99.972 | 5.002 | $15,000 | Investor sold |
| 4:33pm | Texas St Wtr Finl Assistance | 2038-Aug | 5.000% | 105.324 | 4.330 | $20,000 | Investor bought |
| 4:33pm | Texas St Wtr Finl Assistance | 2038-Aug | 5.000% | 105.224 | 4.342 | $20,000 | Investor sold |
| 4:33pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 106.310 | 3.788 | $10,000 | Investor sold |
| 4:33pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2041-Sep | 5.000% | 101.890 | 4.712 | $25,000 | Investor sold |
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