Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:58pm | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2032-Jul | 5.000% | 106.282 | 3.848 | $15,000 | Inter-dealer |
3:58pm | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2032-Jul | 5.000% | 106.342 | 3.837 | $15,000 | Investor bought |
3:58pm | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2032-Jul | 5.000% | 106.342 | 3.837 | $15,000 | Investor bought |
3:58pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Aa-1 | 2041-Jun | 5.750% | 101.871 | 5.572 | $25,000 | Investor bought |
3:58pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Aa-1 | 2041-Jun | 5.750% | 101.871 | 5.572 | $25,000 | Investor bought |
3:58pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2027-Jul | 5.000% | 101.402 | 2.907 | $20,000 | Investor bought |
3:58pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2027-Jul | 5.000% | 101.402 | 2.907 | $20,000 | Investor bought |
3:58pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2027-Jul | 5.000% | 100.999 | 3.500 | $20,000 | Inter-dealer |
3:58pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2027-Jul | 5.000% | 100.999 | 3.500 | $20,000 | Inter-dealer |
3:58pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2035-Oct | 5.000% | 109.540 | 3.788 | $20,000 | Inter-dealer |
3:58pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2035-Oct | 5.000% | 109.540 | 3.788 | $20,000 | Investor sold |
3:58pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2035-Oct | 5.000% | 109.540 | 3.788 | $20,000 | Investor sold |
3:58pm | Paulding Cnty Ga Wtr & Sew Rev Ref & Impt | 2035-Dec | 3.000% | 85.095 | 4.811 | $5,000 | Inter-dealer |
3:58pm | Paulding Cnty Ga Wtr & Sew Rev Ref & Impt | 2035-Dec | 3.000% | 85.095 | 4.811 | $5,000 | Inter-dealer |
3:58pm | Paulding Cnty Ga Wtr & Sew Rev Ref & Impt | 2035-Dec | 3.000% | 85.470 | 4.761 | $5,000 | Inter-dealer |
3:58pm | Paulding Cnty Ga Wtr & Sew Rev Ref & Impt | 2035-Dec | 3.000% | 85.470 | 4.761 | $5,000 | Inter-dealer |
3:58pm | Paulding Cnty Ga Wtr & Sew Rev Ref & Impt | 2035-Dec | 3.000% | 83.845 | 4.980 | $5,000 | Investor sold |
3:58pm | Paulding Cnty Ga Wtr & Sew Rev Ref & Impt | 2035-Dec | 3.000% | 83.845 | 4.980 | $5,000 | Investor sold |
3:58pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C | 2026-Mar | 4.000% | 100.430 | 3.478 | $10,000 | Inter-dealer |
3:58pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C | 2026-Mar | 4.000% | 100.430 | 3.478 | $10,000 | Inter-dealer |
3:58pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C | 2026-Mar | 4.000% | 100.430 | 3.478 | $10,000 | Inter-dealer |
3:58pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C | 2026-Mar | 4.000% | 100.430 | 3.478 | $10,000 | Inter-dealer |
3:58pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C | 2026-Mar | 4.000% | 100.540 | 3.346 | $10,000 | Investor bought |
3:58pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C | 2026-Mar | 4.000% | 100.540 | 3.346 | $10,000 | Investor bought |
3:58pm | Utah Wtr Fin Agy Rev Ln Fing Prog-ser A | 2034-Mar | 5.000% | 103.560 | 3.992 | $10,000 | Investor sold |
3:58pm | Utah Wtr Fin Agy Rev Ln Fing Prog-ser A | 2034-Mar | 5.000% | 103.560 | 3.992 | $10,000 | Investor sold |
3:58pm | Utah Wtr Fin Agy Rev Ln Fing Prog-ser A | 2034-Mar | 5.000% | 103.560 | 3.992 | $10,000 | Inter-dealer |
3:58pm | Utah Wtr Fin Agy Rev Ln Fing Prog-ser A | 2034-Mar | 5.000% | 103.620 | 3.975 | $10,000 | Investor bought |
3:58pm | Utah Wtr Fin Agy Rev Ln Fing Prog-ser A | 2034-Mar | 5.000% | 103.620 | 3.975 | $10,000 | Investor bought |
3:58pm | Santa Cruz Calif Wtr Rev Green Bds | 2049-Mar | 5.000% | 103.504 | 4.193 | $60,000 | Investor bought |
3:58pm | Santa Cruz Calif Wtr Rev Green Bds | 2049-Mar | 5.000% | 103.504 | 4.193 | $60,000 | Investor bought |
3:58pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Aa-1 | 2041-Jun | 5.750% | 99.874 | 5.761 | $25,000 | Inter-dealer |
3:58pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Aa-1 | 2041-Jun | 5.750% | 99.874 | 5.761 | $25,000 | Inter-dealer |
3:58pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2032-Oct | 5.000% | 100.679 | 4.247 | $15,000 | Inter-dealer |
3:58pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2032-Oct | 5.000% | 100.679 | 4.247 | $15,000 | Inter-dealer |
3:58pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2032-Oct | 5.000% | 100.679 | 4.247 | $15,000 | Investor sold |
3:58pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2032-Oct | 5.000% | 100.679 | 4.247 | $15,000 | Investor sold |
3:58pm | Arkadelphia Ark Wtr & Swr Rev | 2048-Dec | 5.000% | 100.685 | 4.813 | $50,000 | Inter-dealer |
3:58pm | Arkadelphia Ark Wtr & Swr Rev | 2048-Dec | 5.000% | 100.685 | 4.813 | $50,000 | Inter-dealer |
3:58pm | Arkadelphia Ark Wtr & Swr Rev | 2048-Dec | 5.000% | 100.685 | 4.813 | $50,000 | Inter-dealer |
3:58pm | Arkadelphia Ark Wtr & Swr Rev | 2048-Dec | 5.000% | 100.685 | 4.813 | $50,000 | Inter-dealer |
3:58pm | Arkadelphia Ark Wtr & Swr Rev | 2048-Dec | 5.000% | 101.685 | 4.544 | $50,000 | Investor bought |
3:58pm | Arkadelphia Ark Wtr & Swr Rev | 2048-Dec | 5.000% | 101.685 | 4.544 | $50,000 | Investor bought |
3:58pm | Arkadelphia Ark Wtr & Swr Rev | 2048-Dec | 5.000% | 100.585 | 4.840 | $50,000 | Investor sold |
3:58pm | Arkadelphia Ark Wtr & Swr Rev | 2048-Dec | 5.000% | 100.585 | 4.840 | $50,000 | Investor sold |
3:58pm | Charlotte N C Wtr & Swr Sys Rev | 2038-Jul | 5.000% | 109.875 | 3.720 | $2,320,000+ | Investor bought |
3:57pm | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2039-Apr | 5.000% | 106.662 | 4.011 | $15,000 | Investor sold |
3:57pm | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2039-Apr | 5.000% | 106.662 | 4.011 | $15,000 | Investor sold |
3:57pm | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2039-Apr | 5.000% | 106.662 | 4.011 | $15,000 | Inter-dealer |
3:57pm | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2039-Apr | 5.000% | 106.662 | 4.011 | $15,000 | Inter-dealer |
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