Search by CUSIP:
| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:20pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2029-Jun | 5.000% | 107.585 | 2.489 | $50,000 | Inter-dealer |
| 4:20pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2029-Jun | 5.000% | 107.620 | 2.478 | $50,000 | Inter-dealer |
| 4:20pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2029-Jun | 5.000% | 107.085 | 2.648 | $50,000 | Investor sold |
| 4:20pm | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B | 2028-Sep | 2.250% | 97.824 | 3.194 | $10,000 | Inter-dealer |
| 4:20pm | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B | 2028-Sep | 2.250% | 97.924 | 3.150 | $10,000 | Inter-dealer |
| 4:20pm | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B | 2028-Sep | 2.250% | 97.924 | 3.150 | $10,000 | Investor bought |
| 4:19pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A | 2055-Oct | 5.500% | 107.957 | 4.459 | $50,000 | Inter-dealer |
| 4:19pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A | 2055-Oct | 5.500% | 107.857 | 4.472 | $50,000 | Investor sold |
| 4:19pm | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2046-Mar | 4.000% | 96.903 | 4.232 | $30,000 | Inter-dealer |
| 4:19pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2029-Apr | 5.000% | 107.993 | 2.192 | $20,000 | Investor bought |
| 4:19pm | Brandon S D Wtr Surcharge Rev | 2052-Aug | 5.500% | 106.551 | 4.299 | $50,000 | Inter-dealer |
| 4:19pm | Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs | 2029-Dec | 5.000% | 102.282 | 2.915 | $15,000 | Investor bought |
| 4:19pm | Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs | 2029-Dec | 5.000% | 102.182 | 3.005 | $15,000 | Inter-dealer |
| 4:19pm | Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs | 2029-Dec | 5.000% | 102.182 | 3.005 | $15,000 | Inter-dealer |
| 4:18pm | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2055-Feb | 5.000% | 103.739 | 4.502 | $10,000 | Inter-dealer |
| 4:18pm | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2055-Feb | 5.000% | 103.489 | 4.535 | $10,000 | Investor sold |
| 4:18pm | Southfield Mich Ltd Tax-wtr & Swr-cap Impt | 2027-May | 3.000% | 99.739 | 3.257 | $15,000 | Inter-dealer |
| 4:18pm | Southfield Mich Ltd Tax-wtr & Swr-cap Impt | 2027-May | 3.000% | 99.708 | 3.287 | $15,000 | Investor sold |
| 4:18pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2028-Jul | 4.000% | 102.620 | 2.766 | $20,000 | Inter-dealer |
| 4:18pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2028-Jul | 4.000% | 102.620 | 2.766 | $20,000 | Inter-dealer |
| 4:18pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2028-Jul | 4.000% | 102.620 | 2.766 | $20,000 | Investor bought |
| 4:18pm | Grants Pass Ore Wtr Rev | 2054-Apr | 4.250% | 98.279 | 4.357 | $10,000 | Investor bought |
| 4:18pm | Grants Pass Ore Wtr Rev | 2054-Apr | 4.250% | 96.352 | 4.480 | $10,000 | Inter-dealer |
| 4:18pm | Grants Pass Ore Wtr Rev | 2054-Apr | 4.250% | 96.102 | 4.496 | $10,000 | Investor sold |
| 4:18pm | Erie Pa Wtr Auth Wtr Rev Ser A | 2043-Dec | 5.000% | 105.046 | 2.983 | $20,000 | Investor bought |
| 4:18pm | Erie Pa Wtr Auth Wtr Rev Ser A | 2043-Dec | 5.000% | 102.987 | 3.791 | $20,000 | Inter-dealer |
| 4:18pm | Erie Pa Wtr Auth Wtr Rev Ser A | 2043-Dec | 5.000% | 102.987 | 3.791 | $20,000 | Inter-dealer |
| 4:18pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2028-Jul | 5.000% | 104.735 | 2.770 | $20,000 | Inter-dealer |
| 4:18pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2028-Jul | 5.000% | 104.735 | 2.770 | $20,000 | Inter-dealer |
| 4:18pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2028-Jul | 5.000% | 104.735 | 2.770 | $20,000 | Investor bought |
| 4:17pm | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2055-Feb | 5.000% | 105.813 | 4.236 | $15,000 | Investor bought |
| 4:17pm | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2055-Feb | 5.000% | 103.739 | 4.502 | $15,000 | Inter-dealer |
| 4:17pm | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2055-Feb | 5.000% | 103.489 | 4.535 | $15,000 | Investor sold |
| 4:17pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 4.000% | 100.998 | 3.291 | $50,000 | Inter-dealer |
| 4:17pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 4.000% | 100.998 | 3.291 | $50,000 | Inter-dealer |
| 4:17pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 4.000% | 100.998 | 3.291 | $50,000 | Investor sold |
| 4:17pm | Tehachapi Cummings Calif Cnty Wtr Dist Rev Ctfs Partn | 2034-Jun | 5.000% | 113.612 | 2.872 | $50,000 | Inter-dealer |
| 4:17pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2043-Jul | 4.000% | 98.342 | 4.135 | $10,000 | Inter-dealer |
| 4:17pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2043-Jul | 4.000% | 98.412 | 4.129 | $10,000 | Investor bought |
| 4:17pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2043-Jul | 4.000% | 98.242 | 4.143 | $10,000 | Investor sold |
| 4:17pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2026-May | 5.000% | 99.970 | 5.643 | $50,000 | Investor sold |
| 4:16pm | Gypsum Colo Swr Enterprise Rev | 2038-Dec | 5.000% | 109.905 | 3.650 | $10,000 | Inter-dealer |
| 4:16pm | Gypsum Colo Swr Enterprise Rev | 2038-Dec | 5.000% | 110.005 | 3.637 | $10,000 | Investor bought |
| 4:16pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 101.727 | 2.510 | $30,000 | Investor bought |
| 4:16pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 101.627 | 2.651 | $30,000 | Inter-dealer |
| 4:16pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2044-Sep | 4.000% | 96.300 | 4.293 | $30,000 | Inter-dealer |
| 4:16pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2044-Sep | 4.000% | 97.466 | 4.199 | $30,000 | Investor bought |
| 4:16pm | Lauderhill Fla Wtr & Swr Rev | 2028-Oct | 4.000% | 102.175 | 3.073 | $10,000 | Investor sold |
| 4:16pm | Pierce Cnty Wash Swr Rev | 2044-Aug | 4.000% | 96.224 | 4.300 | $50,000 | Inter-dealer |
| 4:16pm | Pierce Cnty Wash Swr Rev | 2044-Aug | 4.000% | 96.063 | 4.313 | $50,000 | Investor sold |
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