Search by CUSIP:
| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:07pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2045-May | 5.000% | 104.337 | 3.980 | $150,000 | Inter-dealer |
| 1:07pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2045-May | 5.000% | 104.337 | 3.980 | $150,000 | Investor bought |
| 1:07pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2034-Mar | 5.000% | 111.153 | 3.310 | $105,000 | Investor sold |
| 1:07pm | Palomar Health Calif Ref-ser B | 2036-Aug | 4.000% | 90.502 | 5.239 | $30,000 | Inter-dealer |
| 1:07pm | Palomar Health Calif Ref-ser B | 2036-Aug | 4.000% | 90.402 | 5.253 | $30,000 | Investor sold |
| 1:07pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2035-May | 5.000% | 109.783 | 3.677 | $25,000 | Inter-dealer |
| 1:07pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2035-May | 5.000% | 110.033 | 3.645 | $25,000 | Investor bought |
| 1:07pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2035-May | 5.000% | 109.733 | 3.683 | $25,000 | Inter-dealer |
| 1:07pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2035-May | 5.000% | 109.733 | 3.683 | $25,000 | Investor sold |
| 1:07pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2043-Nov | 5.000% | 103.736 | 4.188 | $5,000 | Inter-dealer |
| 1:07pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2043-Nov | 5.000% | 103.536 | 4.231 | $5,000 | Investor sold |
| 1:07pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2028-Aug | 5.000% | 104.056 | 2.819 | $10,000 | Inter-dealer |
| 1:07pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2047-Jun | 5.000% | 106.153 | 4.220 | $10,000 | Inter-dealer |
| 1:07pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2047-Jun | 5.000% | 107.153 | 4.099 | $10,000 | Investor bought |
| 1:07pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2028-Aug | 5.000% | 104.056 | 2.819 | $10,000 | Inter-dealer |
| 1:07pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2028-Aug | 5.000% | 104.156 | 2.767 | $10,000 | Investor bought |
| 1:07pm | Jacksonville Fla Spl Rev Ref | 2054-Oct | 5.250% | 103.086 | 4.785 | $120,000 | Inter-dealer |
| 1:07pm | Jacksonville Fla Spl Rev Ref | 2054-Oct | 5.250% | 103.101 | 4.783 | $120,000 | Investor bought |
| 1:07pm | Edgartown Mass Ref-ser B | 2032-Jun | 4.250% | 100.109 | 2.795 | $250,000 | Investor sold |
| 1:07pm | Jacksonville Fla Spl Rev Ref | 2054-Oct | 5.250% | 103.011 | 4.796 | $120,000 | Investor sold |
| 1:07pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2028-Jan | 5.000% | 100.730 | 2.820 | $10,000 | Inter-dealer |
| 1:07pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2028-Jan | 5.000% | 100.830 | 2.530 | $10,000 | Investor bought |
| 1:07pm | Louisiana St Ref-ser B | 2033-Sep | 5.000% | 111.161 | 3.209 | $10,000 | Inter-dealer |
| 1:07pm | Louisiana St Ref-ser B | 2033-Sep | 5.000% | 111.161 | 3.209 | $10,000 | Investor sold |
| 1:07pm | Delaware Riv Port Auth Pa & Nj Rev Ref | 2038-Jan | 5.000% | 108.692 | 3.775 | $25,000 | Inter-dealer |
| 1:07pm | Delaware Riv Port Auth Pa & Nj Rev Ref | 2038-Jan | 5.000% | 108.942 | 3.741 | $25,000 | Inter-dealer |
| 1:07pm | Delaware Riv Port Auth Pa & Nj Rev Ref | 2038-Jan | 5.000% | 108.627 | 3.784 | $25,000 | Inter-dealer |
| 1:07pm | Delaware Riv Port Auth Pa & Nj Rev Ref | 2038-Jan | 5.000% | 108.627 | 3.784 | $25,000 | Investor sold |
| 1:06pm | Jacksonville Fla Spl Rev Ref-ser A | 2029-Oct | 5.000% | 102.460 | 2.696 | $50,000 | Inter-dealer |
| 1:06pm | Jacksonville Fla Spl Rev Ref-ser A | 2029-Oct | 5.000% | 102.560 | 2.604 | $50,000 | Investor bought |
| 1:06pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 106.214 | 2.800 | $125,000 | Investor bought |
| 1:06pm | Cambrian Calif Sch Dist Ref | 2037-Aug | 4.000% | 102.491 | 3.590 | $45,000 | Inter-dealer |
| 1:06pm | Roseville Calif Westpark Cmnty Facs Dist No 1 Spl Tax Ref | 2030-Sep | 5.000% | 108.960 | 2.630 | $400,000 | Inter-dealer |
| 1:06pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2051-Aug | 3.000% | 65.197 | 5.609 | $15,000 | Investor sold |
| 1:06pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2032-Jun | 5.000% | 105.035 | 3.080 | $70,000 | Inter-dealer |
| 1:06pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2032-Jun | 5.000% | 105.035 | 3.080 | $70,000 | Investor bought |
| 1:06pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2051-Aug | 3.000% | 65.690 | 5.560 | $15,000 | Inter-dealer |
| 1:05pm | Westonka Minn Indpt Sch Dist No 277 Ref-sch Bldg-facs Maintenance | 2037-Feb | 5.000% | 109.320 | 3.560 | $30,000 | Inter-dealer |
| 1:05pm | Westonka Minn Indpt Sch Dist No 277 Ref-sch Bldg-facs Maintenance | 2037-Feb | 5.000% | 109.320 | 3.560 | $30,000 | Investor bought |
| 1:05pm | Gilroy Calif Pub Facs Fing Auth Rev Ref-lease-ser A | 2027-Nov | 5.000% | 103.008 | N/R | $25,000 | Inter-dealer |
| 1:05pm | Gilroy Calif Pub Facs Fing Auth Rev Ref-lease-ser A | 2027-Nov | 5.000% | 102.943 | N/R | $25,000 | Investor sold |
| 1:05pm | Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj | 2032-Jul | 5.000% | 109.780 | 3.153 | $175,000 | Investor sold |
| 1:05pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-a-agm-cr | 2051-Nov | 3.000% | 69.342 | 5.195 | $50,000 | Inter-dealer |
| 1:05pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-a-agm-cr | 2051-Nov | 3.000% | 69.342 | 5.195 | $50,000 | Inter-dealer |
| 1:05pm | Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A | 2038-Dec | 5.000% | 104.728 | 4.134 | $15,000 | Inter-dealer |
| 1:05pm | Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A | 2038-Dec | 5.000% | 104.728 | 4.134 | $15,000 | Inter-dealer |
| 1:05pm | Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A | 2038-Dec | 5.000% | 105.228 | 4.045 | $15,000 | Investor bought |
| 1:05pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2034-Jan | 5.000% | 110.450 | 3.380 | $25,000 | Inter-dealer |
| 1:05pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2034-Jan | 5.000% | 110.700 | 3.344 | $25,000 | Inter-dealer |
| 1:05pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2034-Jan | 5.000% | 110.400 | 3.387 | $25,000 | Inter-dealer |
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