Search by CUSIP:
| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:44pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2037-Jul | 5.000% | 103.219 | 4.470 | $30,000 | Investor sold |
| 5:44pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2036-Jul | 5.000% | 101.652 | 4.560 | $25,000 | Investor sold |
| 5:44pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2036-Jul | 5.000% | 104.217 | 4.310 | $20,000 | Investor sold |
| 5:44pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2036-Jul | 5.000% | 103.439 | 4.310 | $20,000 | Investor sold |
| 5:44pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2036-Jul | 5.000% | 103.704 | 4.310 | $15,000 | Investor sold |
| 5:44pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2036-Jul | 5.000% | 104.579 | 4.360 | $10,000 | Investor sold |
| 5:44pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2036-Jul | 5.000% | 100.591 | 4.760 | $10,000 | Investor sold |
| 5:44pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2038-Jul | 5.000% | 100.763 | 4.520 | $325,000 | Investor sold |
| 5:44pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2038-Jul | 5.000% | 102.909 | 4.520 | $10,000 | Investor sold |
| 5:44pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2038-Jul | 5.000% | 103.568 | 4.520 | $25,000 | Investor sold |
| 5:44pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2038-Jul | 5.000% | 103.568 | 4.520 | $125,000 | Investor sold |
| 5:44pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2039-Jul | 5.000% | 102.902 | 4.590 | $95,000 | Investor sold |
| 5:44pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2039-Jul | 5.000% | 102.330 | 4.590 | $205,000 | Investor sold |
| 5:44pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2040-Jul | 5.000% | 102.209 | 4.700 | $150,000 | Investor sold |
| 5:44pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2039-Jul | 5.000% | 102.478 | 4.590 | $10,000 | Investor sold |
| 5:44pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2041-Jul | 5.000% | 101.313 | 4.710 | $165,000 | Investor sold |
| 5:44pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2041-Jul | 5.000% | 100.186 | 4.710 | $15,000 | Investor sold |
| 5:44pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2042-Jul | 5.000% | 101.135 | 4.810 | $5,000 | Investor sold |
| 5:44pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2042-Jul | 5.000% | 101.390 | 4.810 | $5,000 | Investor sold |
| 5:44pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2044-Jul | 5.000% | 100.578 | 4.920 | $5,000 | Investor sold |
| 5:44pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2049-Jul | 5.000% | 98.202 | 5.130 | $150,000 | Investor sold |
| 5:09pm | Albion Mich Wtr Supply Sys Rev | 2040-Apr | 4.500% | 98.200 | 4.669 | $130,000 | Investor bought |
| 5:06pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2041-Jul | 4.000% | 97.736 | 4.193 | $100,000 | Investor bought |
| 5:02pm | Jersey City N J Mun Utils Auth Wtr Rev Ser D | 2055-Oct | 5.750% | 112.004 | 4.312 | $5,000 | Investor bought |
| 5:02pm | Jersey City N J Mun Utils Auth Wtr Rev Ser D | 2055-Oct | 5.750% | 112.004 | 4.312 | $5,000 | Investor bought |
| 5:01pm | Kiel Wis Wtr Sys Rev Ser C | 2027-May | 3.000% | 96.800 | 4.681 | $125,000 | Investor bought |
| 4:59pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2032-Oct | 5.000% | 103.229 | 3.601 | $15,000 | Inter-dealer |
| 4:59pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2032-Oct | 5.000% | 103.229 | 3.601 | $15,000 | Inter-dealer |
| 4:59pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2032-Oct | 5.000% | 104.570 | 3.036 | $15,000 | Investor bought |
| 4:59pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2045-Jul | 5.000% | 101.761 | 4.668 | $50,000 | Investor bought |
| 4:58pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2036-Jul | 5.000% | 99.755 | 5.028 | $5,000 | Investor bought |
| 4:58pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2036-Jul | 5.000% | 99.755 | 5.028 | $5,000 | Investor bought |
| 4:58pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2036-Jul | 5.000% | 99.555 | 5.052 | $5,000 | Inter-dealer |
| 4:58pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2036-Jul | 5.000% | 99.555 | 5.052 | $5,000 | Inter-dealer |
| 4:58pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2045-Oct | 5.000% | 103.951 | 4.404 | $85,000 | Inter-dealer |
| 4:58pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2045-Oct | 5.000% | 103.951 | 4.404 | $85,000 | Investor sold |
| 4:58pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2045-Oct | 5.000% | 103.951 | 4.404 | $85,000 | Investor sold |
| 4:57pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2037-Sep | 5.000% | 108.923 | 3.854 | $50,000 | Inter-dealer |
| 4:57pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2037-Sep | 5.000% | 108.923 | 3.854 | $50,000 | Investor bought |
| 4:57pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2037-Sep | 5.000% | 108.923 | 3.854 | $50,000 | Investor bought |
| 4:57pm | Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn | 2053-Mar | 4.125% | 91.697 | 4.660 | $10,000 | Inter-dealer |
| 4:57pm | Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn | 2053-Mar | 4.125% | 91.697 | 4.660 | $10,000 | Inter-dealer |
| 4:57pm | Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn | 2053-Mar | 4.125% | 91.797 | 4.653 | $10,000 | Investor bought |
| 4:57pm | Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn | 2053-Mar | 4.125% | 91.797 | 4.653 | $10,000 | Investor bought |
| 4:56pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2028-Nov | 3.000% | 96.800 | 3.974 | $15,000 | Investor bought |
| 4:56pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2028-Nov | 3.000% | 96.800 | 3.974 | $15,000 | Investor bought |
| 4:56pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2028-Nov | 3.000% | 96.800 | 3.974 | $15,000 | Inter-dealer |
| 4:56pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2028-Nov | 3.000% | 96.800 | 3.974 | $15,000 | Inter-dealer |
| 4:56pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2028-Nov | 3.000% | 96.800 | 3.974 | $15,000 | Inter-dealer |
| 4:55pm | Carbon Cnty Wyo Specific Purp Tax Jt Pwrs Brd Lease Rev Ser A | 2034-Jun | 4.000% | 96.650 | 4.450 | $25,000 | Inter-dealer |
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