Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:24pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2029-Aug | 5.000% | 110.456 | 2.160 | $50,000 | Investor sold |
12:24pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2029-Dec | 5.000% | 102.782 | 2.610 | $70,000 | Investor sold |
12:24pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2029-Aug | 5.000% | 110.456 | 2.160 | $50,000 | Inter-dealer |
12:24pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2029-Dec | 5.000% | 102.782 | 2.610 | $70,000 | Inter-dealer |
12:24pm | Michigan St Ref-grant Antic | 2026-Mar | 5.000% | 101.080 | 2.721 | $25,000 | Investor sold |
12:24pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2027-Nov | 5.000% | 105.680 | 2.226 | $100,000 | Investor sold |
12:24pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2032-Oct | 5.000% | 115.223 | 2.614 | $35,000 | Investor sold |
12:24pm | California St Ref-various Purp | 2029-Dec | 5.000% | 111.852 | 2.035 | $10,000 | Investor sold |
12:24pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2032-Jul | 5.000% | 114.825 | 2.599 | $10,000 | Investor sold |
12:24pm | California St Ref-various Purp | 2029-Dec | 5.000% | 111.902 | 2.023 | $10,000 | Inter-dealer |
12:24pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.040 | 4.372 | $400,000 | Investor sold |
12:24pm | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A | 2026-Jul | 5.250% | 101.876 | 2.781 | $15,000 | Investor sold |
12:24pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii | 2026-Jun | 5.000% | 101.582 | 2.791 | $150,000 | Investor sold |
12:24pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.040 | 4.372 | $400,000 | Inter-dealer |
12:24pm | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A | 2026-Jul | 5.250% | 101.876 | 2.781 | $15,000 | Inter-dealer |
12:24pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii | 2026-Jun | 5.000% | 101.582 | 2.791 | $150,000 | Inter-dealer |
12:24pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2028-Jul | 5.000% | 101.733 | 2.720 | $100,000 | Investor sold |
12:24pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2025-Dec | 5.000% | 100.280 | 3.725 | $15,000 | Investor sold |
12:24pm | Cherokee Cnty Ga Sch Sys Ref-ser B | 2031-Feb | 5.000% | 113.378 | 2.329 | $300,000 | Investor sold |
12:24pm | Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii | 2036-Jul | 5.000% | 103.800 | 3.548 | $100,000 | Investor sold |
12:24pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 96.640 | 4.284 | $25,000 | Investor sold |
12:24pm | Oakland Univ Mich Rev Ref-gen-ser A | 2034-Mar | 5.000% | 113.950 | 3.108 | $10,000 | Investor sold |
12:24pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2029-Oct | 5.000% | 111.900 | 1.914 | $5,000 | Investor sold |
12:24pm | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2030-Dec | 3.500% | 100.035 | 3.281 | $75,000 | Inter-dealer |
12:24pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2027-Feb | 5.000% | 103.388 | N/R | $15,000 | Investor sold |
12:24pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2029-Aug | 2.250% | 97.714 | 2.880 | $100,000 | Investor sold |
12:24pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 110.552 | 3.587 | $5,000 | Investor sold |
12:24pm | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2030-Dec | 3.500% | 100.008 | 3.421 | $75,000 | Investor sold |
12:24pm | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A | 2033-Oct | 5.000% | 107.642 | 2.971 | $40,000 | Inter-dealer |
12:24pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 110.652 | 3.574 | $5,000 | Inter-dealer |
12:24pm | California St Ref-various Purp-group C | 2027-Sep | 5.000% | 102.492 | 2.308 | $15,000 | Inter-dealer |
12:24pm | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A | 2033-Oct | 5.000% | 107.592 | 2.984 | $40,000 | Investor sold |
12:24pm | California St Ref-various Purp-group C | 2027-Sep | 5.000% | 102.442 | 2.361 | $15,000 | Investor sold |
12:24pm | Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1 | 2026-Sep | 5.000% | 100.124 | 3.273 | $10,000 | Investor sold |
12:24pm | Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1 | 2026-Sep | 5.000% | 100.124 | 3.273 | $10,000 | Inter-dealer |
12:24pm | Columbia Cnty Ga Wtr & Sew Rev Ref | 2030-Jun | 5.000% | 112.034 | 2.280 | $25,000 | Investor sold |
12:24pm | Henry Cnty Ga Wtr Auth Wtr & Sew Rev Ref | 2026-Feb | 5.000% | 100.759 | 2.840 | $50,000 | Inter-dealer |
12:24pm | Columbia Cnty Ga Wtr & Sew Rev Ref | 2030-Jun | 5.000% | 112.034 | 2.280 | $25,000 | Inter-dealer |
12:24pm | Henry Cnty Ga Wtr Auth Wtr & Sew Rev Ref | 2026-Feb | 5.000% | 100.759 | 2.840 | $50,000 | Investor sold |
12:24pm | Washington St Ref-various Purp-ser R-2025b | 2038-Jul | 5.000% | 111.770 | 3.502 | $5,000 | Investor sold |
12:24pm | Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii | 2033-Jul | 5.000% | 104.441 | 3.310 | $15,000 | Investor sold |
12:24pm | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 101.466 | 3.065 | $25,000 | Investor sold |
12:24pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2030-Jul | 5.000% | 112.333 | 2.260 | $200,000 | Investor sold |
12:24pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2032-Oct | 5.000% | 115.217 | 2.615 | $225,000 | Investor sold |
12:24pm | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2043-Jul | 4.000% | 94.240 | 4.473 | $10,000 | Investor sold |
12:24pm | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2030-Mar | 5.000% | 111.270 | 2.315 | $50,000 | Investor sold |
12:24pm | Washington St Ref-various Purp-ser R-2024a | 2033-Feb | 5.000% | 115.730 | 2.634 | $25,000 | Investor sold |
12:24pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2032-Jul | 5.000% | 115.084 | 2.560 | $3,500,000+ | Investor sold |
12:24pm | Roseville Calif Spl Tax Ref-fiddyment Ranch Cmnty | 2028-Sep | 5.000% | 103.743 | 3.000 | $100,000 | Investor bought |
12:23pm | Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A | 2049-Dec | 4.250% | 93.531 | 4.700 | $105,000 | Inter-dealer |
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