Search by CUSIP:
| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:41pm | Gettysburg Pa Mun Auth Swr Rev | 2039-Nov | 4.000% | 98.211 | 4.166 | $25,000 | Inter-dealer |
| 1:41pm | Gettysburg Pa Mun Auth Swr Rev | 2039-Nov | 4.000% | 100.000 | 3.999 | $25,000 | Investor bought |
| 1:41pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2036-Dec | 5.000% | 110.160 | 3.518 | $50,000 | Investor bought |
| 1:41pm | Gettysburg Pa Mun Auth Swr Rev | 2039-Nov | 4.000% | 98.211 | 4.166 | $25,000 | Inter-dealer |
| 1:41pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2036-Dec | 5.000% | 110.060 | 3.531 | $50,000 | Inter-dealer |
| 1:41pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2044-Jun | 4.000% | 91.406 | 4.690 | $25,000 | Inter-dealer |
| 1:41pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2044-Jun | 4.000% | 93.234 | 4.536 | $25,000 | Investor bought |
| 1:41pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2044-Jun | 4.000% | 91.406 | 4.690 | $25,000 | Inter-dealer |
| 1:41pm | Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj | 2035-Nov | 3.800% | 95.668 | N/R | $5,000 | Inter-dealer |
| 1:41pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 | 2046-Feb | 4.000% | 92.445 | 4.570 | $10,000 | Inter-dealer |
| 1:41pm | West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell | 2037-Jun | 3.000% | 93.670 | N/R | $5,000 | Inter-dealer |
| 1:41pm | New York St Pwr Auth Rev Ser A-green Bds | 2054-Nov | 4.000% | 86.759 | 4.850 | $45,000 | Inter-dealer |
| 1:41pm | New York St Pwr Auth Rev Ser A-green Bds | 2054-Nov | 4.000% | 88.494 | 4.728 | $45,000 | Investor bought |
| 1:41pm | Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A | 2040-Nov | 3.800% | 98.789 | N/R | $5,000 | Inter-dealer |
| 1:41pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 | 2046-Feb | 4.000% | 92.545 | 4.562 | $10,000 | Investor bought |
| 1:41pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2044-Feb | 5.000% | 105.887 | 4.176 | $10,000 | Investor bought |
| 1:41pm | Billings Mont Swr Sys Rev | 2036-Jul | 4.000% | 98.250 | 4.200 | $50,000 | Investor sold |
| 1:41pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2044-Feb | 5.000% | 103.811 | 4.460 | $10,000 | Inter-dealer |
| 1:41pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 111.008 | 3.485 | $100,000 | Inter-dealer |
| 1:41pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 112.808 | 3.254 | $100,000 | Investor bought |
| 1:41pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 111.008 | 3.485 | $100,000 | Inter-dealer |
| 1:41pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2030-Nov | 5.000% | 100.103 | 3.596 | $80,000 | Inter-dealer |
| 1:41pm | St Paul Minn Swr Rev Ser D-green Bds | 2035-Dec | 4.000% | 102.820 | 3.608 | $5,000 | Investor bought |
| 1:41pm | Riverside Calif Wtr Rev Var-ref-ser A | 2035-Oct | 1.300% | 100.000 | N/R | $100,000 | Investor bought |
| 1:41pm | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2044-Jul | 5.000% | 102.717 | 4.590 | $5,000 | Investor sold |
| 1:41pm | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2044-Jul | 5.000% | 102.957 | 4.555 | $5,000 | Inter-dealer |
| 1:41pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2041-May | 5.000% | 108.409 | 3.870 | $15,000 | Inter-dealer |
| 1:41pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2041-May | 5.000% | 108.409 | 3.870 | $15,000 | Investor bought |
| 1:41pm | Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A | 2039-Oct | 5.000% | 110.140 | 3.636 | $50,000 | Investor bought |
| 1:41pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2040-May | 5.000% | 109.500 | 3.731 | $20,000 | Investor bought |
| 1:41pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2035-Jul | 5.000% | 108.896 | 3.704 | $15,000 | Inter-dealer |
| 1:41pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2029-Jul | 5.000% | 102.088 | 2.861 | $10,000 | Inter-dealer |
| 1:41pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2035-Jul | 5.000% | 108.896 | 3.704 | $15,000 | Investor bought |
| 1:41pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2029-Jul | 5.000% | 102.188 | 2.760 | $10,000 | Investor bought |
| 1:41pm | Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones | 2037-Jun | 5.000% | 113.939 | 3.337 | $130,000 | Inter-dealer |
| 1:41pm | Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones | 2037-Jun | 5.000% | 113.999 | 3.330 | $130,000 | Investor bought |
| 1:40pm | Charlotte N C Wtr & Swr Sys Rev | 2042-Jul | 5.000% | 106.673 | 4.105 | $30,000 | Inter-dealer |
| 1:40pm | Johnstown Colo Wtr Rev | 2032-Dec | 5.000% | 112.600 | 3.085 | $25,000 | Inter-dealer |
| 1:40pm | Johnstown Colo Wtr Rev | 2032-Dec | 5.000% | 112.600 | 3.085 | $25,000 | Investor bought |
| 1:40pm | Johnstown Colo Wtr Rev | 2032-Dec | 5.000% | 112.600 | 3.085 | $25,000 | Inter-dealer |
| 1:40pm | Savannah Ga Wtr & Sew Rev Ref | 2027-Dec | 3.000% | 99.047 | 3.414 | $35,000 | Investor sold |
| 1:40pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 119 | 2037-Oct | 3.000% | 82.860 | 4.875 | $50,000 | Inter-dealer |
| 1:40pm | Savannah Ga Wtr & Sew Rev Ref | 2027-Dec | 3.000% | 99.047 | 3.414 | $35,000 | Inter-dealer |
| 1:40pm | Chicago Ill Wtr Rev Ref-second Lien | 2033-Nov | 5.250% | 103.609 | 3.619 | $10,000 | Inter-dealer |
| 1:40pm | Chicago Ill Wtr Rev Ref-second Lien | 2033-Nov | 5.250% | 103.609 | 3.619 | $10,000 | Investor bought |
| 1:40pm | Cullman Ala Utils Brd Wtr Rev Ser A | 2040-Sep | 3.750% | 86.040 | 5.081 | $15,000 | Investor bought |
| 1:40pm | Cullman Ala Utils Brd Wtr Rev Ser A | 2040-Sep | 3.750% | 86.040 | 5.081 | $15,000 | Inter-dealer |
| 1:40pm | Kaukauna Wis Storm Wtr Sys Rev Ser C | 2029-Sep | 4.000% | 103.730 | 3.039 | $25,000 | Inter-dealer |
| 1:40pm | Kaukauna Wis Storm Wtr Sys Rev Ser C | 2029-Sep | 4.000% | 103.730 | 3.039 | $25,000 | Inter-dealer |
| 1:40pm | Kaukauna Wis Storm Wtr Sys Rev Ser C | 2029-Sep | 4.000% | 103.730 | 3.039 | $25,000 | Investor bought |
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