Search by CUSIP:
| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:08pm | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2027-Oct | 5.000% | 100.878 | 3.051 | $25,000 | Inter-dealer |
| 1:08pm | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2027-Oct | 5.000% | 100.878 | 3.051 | $25,000 | Inter-dealer |
| 1:08pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2032-Dec | 5.000% | 113.162 | 2.808 | $25,000 | Investor sold |
| 1:08pm | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2027-Oct | 5.000% | 100.878 | 3.051 | $25,000 | Investor bought |
| 1:08pm | Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A | 2029-Jun | 5.000% | 101.910 | 3.254 | $25,000 | Investor sold |
| 1:08pm | Colorado Edl & Cultural Facs Auth Rev Ref-monument Academy Charter | 2039-Oct | 4.000% | 96.863 | 58.580 | $20,000 | Inter-dealer |
| 1:08pm | Colorado Edl & Cultural Facs Auth Rev Ref-monument Academy Charter | 2039-Oct | 4.000% | 97.863 | 40.785 | $20,000 | Investor bought |
| 1:08pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2049-Mar | 3.000% | 72.750 | 5.016 | $75,000 | Investor sold |
| 1:08pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2026-Jul | 5.000% | 100.200 | 3.974 | $25,000 | Investor sold |
| 1:08pm | Southwestern Cmnty College Dist Calif Ref-ser B | 2027-Aug | 5.000% | 100.695 | 2.572 | $10,000 | Investor bought |
| 1:08pm | Southwestern Cmnty College Dist Calif Ref-ser B | 2027-Aug | 5.000% | 100.695 | 2.572 | $10,000 | Inter-dealer |
| 1:08pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2048-Nov | 5.000% | 106.000 | 4.260 | $50,000 | Inter-dealer |
| 1:08pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2048-Nov | 5.000% | 106.000 | 4.260 | $50,000 | Inter-dealer |
| 1:08pm | Honolulu Hawaii City & Cnty Ref-ser F | 2028-Jul | 5.000% | 105.666 | 2.350 | $365,000 | Investor bought |
| 1:08pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2030-Jul | 4.000% | 99.991 | 3.997 | $25,000 | Inter-dealer |
| 1:08pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2030-Jul | 4.000% | 99.991 | 3.997 | $25,000 | Investor sold |
| 1:08pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2033-Mar | 5.000% | 110.170 | 3.093 | $25,000 | Investor sold |
| 1:08pm | Albany Cnty N Y Ref | 2026-Jun | 4.000% | 100.000 | 3.941 | $50,000 | Investor sold |
| 1:08pm | Copperleaf Met Dist No 2 Colo Ref-ltd Tax Conv Unltd Tax | 2027-Dec | 4.000% | 101.368 | 3.128 | $25,000 | Investor sold |
| 1:08pm | Copperleaf Met Dist No 2 Colo Ref-ltd Tax Conv Unltd Tax | 2027-Dec | 4.000% | 101.368 | 3.128 | $25,000 | Inter-dealer |
| 1:08pm | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2041-Dec | 4.000% | 96.323 | 4.326 | $15,000 | Investor bought |
| 1:08pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 106.889 | N/R | $15,000 | Investor bought |
| 1:07pm | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2029-Mar | 4.000% | 104.120 | 2.505 | $50,000 | Inter-dealer |
| 1:07pm | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2029-Mar | 4.000% | 104.050 | 2.530 | $50,000 | Investor sold |
| 1:07pm | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2029-Mar | 4.000% | 104.320 | 2.434 | $50,000 | Inter-dealer |
| 1:07pm | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2029-Mar | 4.000% | 104.645 | 2.320 | $50,000 | Investor bought |
| 1:07pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2040-Feb | 3.375% | 93.070 | 4.033 | $30,000 | Investor sold |
| 1:07pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2032-May | 5.000% | 106.103 | 2.889 | $20,000 | Investor sold |
| 1:07pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2032-May | 5.000% | 106.103 | 2.889 | $20,000 | Inter-dealer |
| 1:07pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2032-Jan | 5.000% | 105.550 | 2.854 | $25,000 | Investor sold |
| 1:07pm | San Dieguito Calif Un High Sch Dist Ref | 2039-Aug | 5.000% | 116.050 | 3.007 | $10,000 | Inter-dealer |
| 1:07pm | San Dieguito Calif Un High Sch Dist Ref | 2039-Aug | 5.000% | 116.050 | 3.007 | $10,000 | Investor sold |
| 1:07pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2028-May | 5.000% | 105.442 | 2.305 | $20,000 | Investor sold |
| 1:07pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2028-May | 5.000% | 105.442 | 2.305 | $20,000 | Inter-dealer |
| 1:07pm | Virginia St Ref-ser B | 2028-Jun | 5.000% | 104.944 | 2.592 | $10,000 | Investor sold |
| 1:07pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2028-May | 5.000% | 104.650 | 2.686 | $10,000 | Investor bought |
| 1:07pm | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2055-Aug | 5.000% | 106.247 | 4.184 | $45,000 | Investor bought |
| 1:07pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2031-Jul | 5.000% | 110.739 | 2.771 | $10,000 | Inter-dealer |
| 1:07pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2031-Jul | 5.000% | 110.739 | 2.771 | $10,000 | Investor sold |
| 1:07pm | La Porte Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 111.678 | 3.520 | $10,000 | Investor sold |
| 1:07pm | Pima Cnty Ariz Swr Rev Ref-sys | 2032-Jul | 5.000% | 112.120 | 2.855 | $10,000 | Investor sold |
| 1:07pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2030-Dec | 5.000% | 110.250 | 2.631 | $10,000 | Investor sold |
| 1:07pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2030-Jul | 5.000% | 109.150 | 2.685 | $20,000 | Investor sold |
| 1:07pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.474 | 2.483 | $10,000 | Investor bought |
| 1:07pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.474 | 2.483 | $10,000 | Inter-dealer |
| 1:07pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2041-Nov | 5.000% | 103.297 | 2.799 | $40,000 | Investor sold |
| 1:07pm | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2055-Aug | 5.000% | 103.914 | 4.481 | $45,000 | Inter-dealer |
| 1:07pm | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2055-Aug | 5.000% | 104.164 | 4.449 | $45,000 | Inter-dealer |
| 1:07pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2027-May | 5.000% | 102.397 | 2.732 | $25,000 | Inter-dealer |
| 1:07pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2027-May | 5.000% | 102.497 | 2.639 | $25,000 | Investor bought |
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