Search by CUSIP:
| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:43pm | Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2038-Sep | 2.000% | 73.804 | 4.893 | $20,000 | Investor sold |
| 4:43pm | Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj | 2031-Oct | 5.000% | 106.899 | 3.225 | $10,000 | Investor sold |
| 4:43pm | Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A | 2055-May | 4.500% | 100.000 | 4.499 | $30,000 | Investor bought |
| 4:43pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2056-Sep | 5.000% | 102.882 | 4.639 | $10,000 | Investor bought |
| 4:43pm | Illinois Fin Auth Rev Southern Ill Healthcare | 2047-Mar | 4.250% | 90.147 | 5.023 | $5,000 | Investor bought |
| 4:43pm | Jacksonville Fla Port Auth Rev Amt-ser A | 2050-Nov | 5.500% | 106.980 | 4.636 | $300,000 | Investor bought |
| 4:43pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2047-Nov | 5.500% | 105.434 | 4.500 | $55,000 | Investor sold |
| 4:43pm | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2027-Mar | 5.000% | 101.494 | 2.641 | $70,000 | Inter-dealer |
| 4:43pm | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2027-Mar | 5.000% | 101.494 | 2.641 | $70,000 | Investor bought |
| 4:43pm | Costa Mesa Calif Fing Auth Lease Rev | 2031-Oct | 5.000% | 102.033 | 3.239 | $20,000 | Inter-dealer |
| 4:43pm | Costa Mesa Calif Fing Auth Lease Rev | 2031-Oct | 5.000% | 101.953 | 3.307 | $20,000 | Investor sold |
| 4:42pm | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2050-Jun | 5.000% | 104.483 | 4.383 | $10,000 | Inter-dealer |
| 4:42pm | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2050-Jun | 5.000% | 104.483 | 4.383 | $10,000 | Inter-dealer |
| 4:42pm | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2050-Jun | 5.000% | 104.583 | 4.370 | $10,000 | Investor bought |
| 4:42pm | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2050-Jun | 5.000% | 104.483 | 4.383 | $10,000 | Inter-dealer |
| 4:42pm | Bryan Tex Elec Sys Rev Ref & Impt | 2027-Jul | 5.000% | 100.172 | 2.726 | $5,000 | Investor bought |
| 4:42pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2051-Jul | 5.250% | 107.447 | 4.320 | $250,000 | Inter-dealer |
| 4:42pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2051-Jul | 5.250% | 107.512 | 4.312 | $250,000 | Investor bought |
| 4:42pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser G-1 | 2056-Nov | 5.000% | 99.837 | 5.010 | $10,000 | Investor bought |
| 4:42pm | Bryan Tex Elec Sys Rev Ref & Impt | 2027-Jul | 5.000% | 100.172 | 2.726 | $5,000 | Inter-dealer |
| 4:42pm | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2044-Oct | 5.250% | 107.737 | 4.067 | $50,000 | Investor bought |
| 4:42pm | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2044-Oct | 5.250% | 107.737 | 4.067 | $50,000 | Inter-dealer |
| 4:42pm | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2044-Oct | 5.250% | 107.612 | 4.085 | $50,000 | Inter-dealer |
| 4:42pm | Pasco Cnty Fla Wtr & Swr Rev Ref | 2036-Oct | 5.000% | 109.747 | 3.540 | $10,000 | Investor bought |
| 4:42pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2040-Oct | 4.000% | 98.018 | 4.186 | $5,000 | Investor bought |
| 4:42pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2040-Oct | 4.000% | 97.518 | 4.234 | $5,000 | Investor sold |
| 4:42pm | Lynwood Calif Pub Fing Auth Sale Tax Rev Measure R-ser B | 2034-Jun | 5.000% | 102.904 | 3.370 | $15,000 | Investor sold |
| 4:42pm | Pasco Cnty Fla Wtr & Swr Rev Ref | 2036-Oct | 5.000% | 109.672 | 3.551 | $10,000 | Inter-dealer |
| 4:42pm | Pasco Cnty Fla Wtr & Swr Rev Ref | 2036-Oct | 5.000% | 109.592 | 3.562 | $10,000 | Investor sold |
| 4:42pm | Lynwood Calif Pub Fing Auth Sale Tax Rev Measure R-ser B | 2034-Jun | 5.000% | 102.984 | 3.326 | $15,000 | Inter-dealer |
| 4:42pm | Lynwood Calif Pub Fing Auth Sale Tax Rev Measure R-ser B | 2034-Jun | 5.000% | 103.059 | 3.285 | $15,000 | Investor bought |
| 4:42pm | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2036-Jan | 5.000% | 110.367 | 3.410 | $10,000 | Investor bought |
| 4:42pm | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2036-Jan | 5.000% | 110.292 | 3.421 | $10,000 | Inter-dealer |
| 4:42pm | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2036-Jan | 5.000% | 110.212 | 3.432 | $10,000 | Investor sold |
| 4:42pm | Eagle Mtn Utah Sales Tax Rev | 2036-Feb | 5.000% | 106.308 | 3.480 | $15,000 | Investor bought |
| 4:42pm | Eagle Mtn Utah Sales Tax Rev | 2036-Feb | 5.000% | 106.233 | 3.498 | $15,000 | Inter-dealer |
| 4:42pm | Eagle Mtn Utah Sales Tax Rev | 2036-Feb | 5.000% | 106.153 | 3.516 | $15,000 | Investor sold |
| 4:42pm | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.500% | 103.724 | 4.860 | $30,000 | Investor bought |
| 4:42pm | Oxnard Calif Wtr Rev Ref | 2028-Jun | 5.000% | 104.294 | 2.612 | $80,000 | Inter-dealer |
| 4:42pm | Noblesville Ind Redev Auth Lease Rent Rev Pleasant Str Proj | 2039-Jul | 5.250% | 105.534 | 4.012 | $15,000 | Inter-dealer |
| 4:42pm | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2036-Jun | 5.000% | 106.977 | 3.427 | $15,000 | Inter-dealer |
| 4:42pm | Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj | 2037-Sep | 5.000% | 103.214 | 3.902 | $10,000 | Inter-dealer |
| 4:42pm | Utah Tran Auth Sales Tax Rev Ser A | 2031-Dec | 5.000% | 106.135 | 3.082 | $10,000 | Inter-dealer |
| 4:42pm | Arizona St Univ Revs Ser A | 2032-Jul | 5.000% | 106.765 | 3.159 | $20,000 | Inter-dealer |
| 4:42pm | Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B | 2034-Nov | 5.000% | 101.860 | 3.488 | $15,000 | Inter-dealer |
| 4:42pm | Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B | 2034-Nov | 5.000% | 101.780 | 3.552 | $15,000 | Investor sold |
| 4:42pm | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2036-Jun | 5.000% | 106.877 | 3.449 | $15,000 | Investor sold |
| 4:42pm | University Southn Ind Rev Student Fee-ser M-bam-tcrs | 2036-Oct | 4.000% | 100.007 | 3.995 | $15,000 | Investor sold |
| 4:42pm | Arizona St Univ Revs Ser A | 2032-Jul | 5.000% | 106.665 | 3.186 | $20,000 | Investor sold |
| 4:42pm | Noblesville Ind Redev Auth Lease Rent Rev Pleasant Str Proj | 2039-Jul | 5.250% | 105.434 | 4.034 | $15,000 | Investor sold |
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