Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:56am | Arlington Cnty Va Ref-pub Impt-ser A | 2030-Aug | 5.000% | 111.986 | 2.430 | $25,000 | Investor bought |
8:56am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2040-Jan | 5.000% | 101.983 | 4.121 | $50,000 | Inter-dealer |
8:56am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2040-Jan | 5.000% | 103.257 | 3.569 | $50,000 | Investor bought |
8:56am | North Las Vegas Nev Ref-ltd Tax-wastewater | 2037-Jun | 3.000% | 86.235 | 4.516 | $250,000 | Investor bought |
8:56am | Ohio St Ref-common Schs-ser B | 2031-Sep | 5.000% | 113.002 | 2.676 | $10,000 | Investor sold |
8:56am | Sacramento Calif Wtr Rev Ref | 2030-Sep | 5.000% | 112.570 | 2.352 | $10,000 | Inter-dealer |
8:56am | San Diego Calif Cmnty College Dist Ref | 2036-Aug | 4.000% | 101.414 | 2.530 | $10,000 | Inter-dealer |
8:56am | San Diego Calif Cmnty College Dist Ref | 2036-Aug | 4.000% | 101.414 | 2.530 | $10,000 | Investor sold |
8:56am | Sacramento Calif Wtr Rev Ref | 2030-Sep | 5.000% | 112.570 | 2.352 | $10,000 | Investor sold |
8:56am | San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront | 2028-Oct | 5.000% | 108.890 | 2.067 | $10,000 | Investor bought |
8:56am | San Diego Calif Cmnty College Dist Ref | 2036-Aug | 4.000% | 101.414 | 2.530 | $10,000 | Inter-dealer |
8:56am | San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront | 2028-Oct | 5.000% | 108.790 | 2.098 | $10,000 | Inter-dealer |
8:56am | San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront | 2028-Oct | 5.000% | 108.790 | 2.098 | $10,000 | Investor sold |
8:56am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2025-Oct | 5.250% | 100.356 | 2.771 | $5,000 | Investor bought |
8:56am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2025-Oct | 5.250% | 100.356 | 2.771 | $5,000 | Inter-dealer |
8:56am | Evansville Ind Sew Wks Rev Ref | 2026-Jul | 4.000% | 101.374 | 2.440 | $500,000 | Investor bought |
8:56am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L | 2028-Mar | 5.000% | 106.181 | 2.530 | $20,000 | Investor bought |
8:56am | Phoenix Ariz Ref | 2029-Jul | 5.000% | 109.694 | 2.380 | $10,000 | Investor bought |
8:56am | Glendale Ariz Un High Sch Dist No 205 Ref | 2027-Jul | 5.000% | 104.677 | 2.460 | $10,000 | Investor bought |
8:56am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2036-Oct | 5.000% | 112.110 | 3.509 | $35,000 | Investor sold |
8:56am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2036-Oct | 5.000% | 112.260 | 3.492 | $35,000 | Investor bought |
8:56am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2040-Oct | 5.000% | 107.791 | 4.017 | $45,000 | Investor bought |
8:56am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2035-Oct | 5.000% | 113.611 | 3.338 | $20,000 | Investor bought |
8:56am | Central Fla Expwy Auth Sr Lien Rev Ref | 2039-Jul | 4.000% | 97.496 | 4.240 | $100,000 | Inter-dealer |
8:56am | Central Fla Expwy Auth Sr Lien Rev Ref | 2039-Jul | 4.000% | 97.421 | 4.247 | $100,000 | Investor sold |
8:56am | Central Fla Expwy Auth Sr Lien Rev Ref | 2039-Jul | 4.000% | 98.496 | 4.143 | $100,000 | Investor bought |
8:56am | Chandler Ariz Excise Tax Rev Ref | 2026-Jul | 5.000% | 102.228 | 2.471 | $25,000 | Investor bought |
8:56am | Marana Ariz Pledged Excise Tax Rev Ref-obligs-ser B | 2026-Jul | 5.000% | 102.201 | 2.501 | $10,000 | Investor bought |
8:56am | Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Ref | 2026-Jul | 5.000% | 102.228 | 2.471 | $10,000 | Investor bought |
8:56am | University Colo Enterprise Sys Rev Ref-ser B | 2026-Jun | 5.000% | 102.079 | 2.401 | $10,000 | Investor bought |
8:56am | Chandler Ariz Excise Tax Rev Ref | 2026-Jul | 5.000% | 102.228 | 2.471 | $25,000 | Inter-dealer |
8:56am | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2026-Dec | 5.000% | 103.168 | 2.530 | $10,000 | Investor bought |
8:56am | Marana Ariz Pledged Excise Tax Rev Ref-obligs-ser B | 2026-Jul | 5.000% | 102.201 | 2.501 | $10,000 | Inter-dealer |
8:56am | University Colo Enterprise Sys Rev Ref-ser B | 2026-Jun | 5.000% | 102.079 | 2.401 | $10,000 | Inter-dealer |
8:56am | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2026-Dec | 5.000% | 103.168 | 2.530 | $10,000 | Inter-dealer |
8:56am | Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Ref | 2026-Jul | 5.000% | 102.228 | 2.471 | $10,000 | Inter-dealer |
8:56am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien | 2029-Jul | 5.000% | 109.733 | 2.370 | $60,000 | Investor bought |
8:56am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2032-Nov | 5.000% | 114.165 | 2.820 | $40,000 | Investor bought |
8:56am | Colorado Springs Colo Utils Rev Ref-ser B | 2031-Nov | 5.000% | 113.302 | 2.680 | $10,000 | Investor bought |
8:56am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2038-Jul | 5.000% | 109.818 | 3.800 | $85,000 | Investor bought |
8:56am | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A | 2029-Nov | 5.000% | 110.163 | 2.455 | $25,000 | Investor bought |
8:56am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2042-Jul | 4.000% | 91.115 | 4.772 | $5,000 | Inter-dealer |
8:56am | California St Ref-various Purp | 2033-Aug | 4.000% | 100.707 | 3.261 | $15,000 | Investor bought |
8:56am | California St Ref-various Purp | 2033-Aug | 4.000% | 100.707 | 3.261 | $15,000 | Inter-dealer |
8:56am | Colorado Springs Colo Utils Rev Ref-ser B | 2031-Nov | 5.000% | 113.056 | 2.720 | $10,000 | Inter-dealer |
8:56am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien | 2029-Jul | 5.000% | 109.576 | 2.410 | $60,000 | Inter-dealer |
8:56am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2032-Nov | 5.000% | 113.979 | 2.847 | $40,000 | Inter-dealer |
8:56am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2032-Nov | 5.000% | 113.979 | 2.847 | $40,000 | Inter-dealer |
8:55am | Aurora Ill Ref-ser C | 2038-Dec | 4.000% | 96.500 | 4.347 | $45,000 | Inter-dealer |
8:55am | Aurora Ill Ref-ser C | 2038-Dec | 4.000% | 96.500 | 4.347 | $45,000 | Investor bought |
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