Search by CUSIP:
| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:34pm | Pima Cnty Ariz Swr Rev Ref-sys | 2027-Jul | 5.000% | 104.661 | 2.590 | $75,000 | Inter-dealer |
| 1:34pm | Pima Cnty Ariz Swr Rev Ref-sys | 2027-Jul | 5.000% | 104.661 | 2.590 | $75,000 | Investor bought |
| 1:34pm | Pima Cnty Ariz Swr Rev Sys-ser A | 2026-Jul | 5.000% | 102.287 | 2.661 | $45,000 | Investor bought |
| 1:34pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A | 2030-Oct | 5.000% | 108.541 | 2.850 | $25,000 | Investor bought |
| 1:34pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2036-Mar | 5.000% | 107.335 | 3.745 | $45,000 | Investor bought |
| 1:34pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2039-Oct | 5.000% | 108.275 | 3.967 | $5,000 | Investor sold |
| 1:34pm | New York St Pwr Auth Rev Ser A-green Bds | 2043-Nov | 5.000% | 106.430 | 4.164 | $25,000 | Investor bought |
| 1:34pm | New York St Pwr Auth Rev Ser A-green Bds | 2043-Nov | 5.000% | 106.430 | 4.164 | $25,000 | Inter-dealer |
| 1:34pm | New York St Pwr Auth Rev Ser A-green Bds | 2043-Nov | 5.000% | 106.230 | 4.189 | $25,000 | Inter-dealer |
| 1:33pm | Missoula Mont Wtr Sys Rev Ser A | 2044-Jul | 4.000% | 91.230 | 4.703 | $25,000 | Investor sold |
| 1:33pm | Missoula Mont Wtr Sys Rev Ser A | 2044-Jul | 4.000% | 91.480 | 4.682 | $25,000 | Inter-dealer |
| 1:33pm | Missoula Mont Wtr Sys Rev Ser A | 2044-Jul | 4.000% | 93.309 | 4.529 | $25,000 | Investor bought |
| 1:33pm | Anne Arundel Cnty Md Ref-wtr & Swr | 2027-Apr | 5.000% | 103.900 | 2.697 | $10,000 | Investor sold |
| 1:33pm | Pima Cnty Ariz Swr Rev Ref-sys | 2027-Jul | 5.000% | 104.438 | 2.702 | $25,000 | Investor sold |
| 1:33pm | Garland Tex Wtr & Swr Rev Ref-sys | 2031-Mar | 5.000% | 104.513 | 3.217 | $15,000 | Investor sold |
| 1:33pm | Garland Tex Wtr & Swr Rev Ref-sys | 2031-Mar | 5.000% | 104.513 | 3.217 | $15,000 | Inter-dealer |
| 1:33pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2028-Jul | 5.000% | 105.156 | 3.183 | $10,000 | Investor sold |
| 1:33pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2028-Jul | 5.000% | 105.156 | 3.183 | $10,000 | Inter-dealer |
| 1:33pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2039-Jul | 5.000% | 103.782 | 4.326 | $15,000 | Investor sold |
| 1:33pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2029-Jul | 5.000% | 107.240 | 3.062 | $20,000 | Investor sold |
| 1:33pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2027-Oct | 5.000% | 105.850 | 2.312 | $90,000 | Investor sold |
| 1:33pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2028-Jul | 3.000% | 100.909 | 2.682 | $30,000 | Investor sold |
| 1:33pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2028-Jul | 5.000% | 105.131 | 3.191 | $15,000 | Investor sold |
| 1:33pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2028-Jul | 3.000% | 100.909 | 2.682 | $30,000 | Inter-dealer |
| 1:33pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2028-Jul | 5.000% | 105.131 | 3.191 | $15,000 | Inter-dealer |
| 1:33pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2028-Jul | 5.000% | 106.500 | 2.727 | $5,000 | Investor sold |
| 1:33pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev | 2026-Aug | 5.000% | 102.247 | 2.871 | $5,000 | Inter-dealer |
| 1:33pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev | 2026-Aug | 5.000% | 102.247 | 2.871 | $5,000 | Investor sold |
| 1:33pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2027-Jul | 5.000% | 103.437 | 3.210 | $10,000 | Investor sold |
| 1:33pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2027-Jul | 5.000% | 103.437 | 3.210 | $10,000 | Inter-dealer |
| 1:33pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2026-Aug | 5.000% | 102.290 | 2.831 | $15,000 | Investor sold |
| 1:33pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2026-Jun | 5.000% | 101.560 | 3.250 | $5,000 | Investor sold |
| 1:33pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2027-Nov | 5.000% | 105.089 | 2.730 | $5,000 | Investor sold |
| 1:33pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 102.477 | 2.959 | $5,000 | Investor sold |
| 1:33pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 102.477 | 2.959 | $5,000 | Inter-dealer |
| 1:33pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2027-Nov | 5.000% | 105.089 | 2.730 | $5,000 | Inter-dealer |
| 1:33pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2034-Jul | 5.000% | 109.457 | 3.627 | $10,000 | Investor sold |
| 1:33pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser D | 2026-Oct | 5.000% | 102.701 | 2.778 | $35,000 | Investor bought |
| 1:33pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser D | 2026-Oct | 5.000% | 102.664 | 2.808 | $35,000 | Investor sold |
| 1:33pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated-supply Sys | 2025-Aug | 5.000% | 100.043 | 4.373 | $20,000 | Inter-dealer |
| 1:33pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated-supply Sys | 2025-Aug | 5.000% | 100.043 | 4.373 | $20,000 | Investor sold |
| 1:33pm | Cleveland Ohio Wtr Rev Ser Ff | 2026-Jan | 5.000% | 100.842 | 3.279 | $10,000 | Investor sold |
| 1:33pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2044-Dec | 5.000% | 101.465 | 4.628 | $10,000 | Investor sold |
| 1:33pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2029-Nov | 5.000% | 108.831 | 2.836 | $30,000 | Investor sold |
| 1:33pm | Utah Wtr Fin Agy Rev Ln Fing Prog-ser B | 2027-Mar | 5.000% | 103.478 | 2.843 | $10,000 | Investor sold |
| 1:33pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2029-Nov | 5.000% | 108.831 | 2.836 | $30,000 | Inter-dealer |
| 1:33pm | Utah Wtr Fin Agy Rev Ln Fing Prog-ser B | 2027-Mar | 5.000% | 103.478 | 2.843 | $10,000 | Inter-dealer |
| 1:33pm | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev | 2027-Apr | 5.000% | 103.700 | 2.812 | $10,000 | Investor sold |
| 1:33pm | South Coast Calif Wtr Dist Fing Auth Rev Ser A | 2031-Feb | 5.000% | 107.726 | 2.720 | $10,000 | Inter-dealer |
| 1:33pm | South Coast Calif Wtr Dist Fing Auth Rev Ser A | 2031-Feb | 5.000% | 107.726 | 2.720 | $10,000 | Investor sold |
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