Search by CUSIP:
| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:47pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 107.267 | 3.762 | $300,000 | Investor sold |
| 3:47pm | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition | 2054-Jun | 5.000% | 101.492 | N/R | $25,000 | Investor sold |
| 3:47pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2035-Jan | 5.000% | 106.136 | 4.110 | $670,000 | Inter-dealer |
| 3:47pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2035-Jan | 5.000% | 106.136 | 4.110 | $670,000 | Investor sold |
| 3:47pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2035-Jan | 5.000% | 106.064 | 4.120 | $400,000 | Inter-dealer |
| 3:47pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2035-Jan | 5.000% | 106.064 | 4.120 | $400,000 | Investor sold |
| 3:47pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 101.080 | 4.064 | $10,000 | Investor sold |
| 3:47pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2037-Jan | 5.000% | 106.902 | 4.091 | $65,000 | Inter-dealer |
| 3:47pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Ttt | 2029-Jun | 5.000% | 103.000 | 3.796 | $20,000 | Investor sold |
| 3:47pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2037-Jan | 5.000% | 106.902 | 4.091 | $65,000 | Investor sold |
| 3:47pm | Illinois St Ref-may Ser D | 2031-Jul | 5.000% | 104.044 | 4.045 | $105,000 | Investor sold |
| 3:47pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2031-Jul | 5.000% | 105.807 | 3.643 | $100,000 | Investor sold |
| 3:47pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2037-May | 5.000% | 104.402 | 4.376 | $90,000 | Investor bought |
| 3:47pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2037-Aug | 5.000% | 103.920 | 4.401 | $635,000 | Investor sold |
| 3:47pm | Frisco Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 101.752 | 3.627 | $20,000 | Investor sold |
| 3:47pm | Augusta Ga Wtr & Sew Rev Ref | 2029-Oct | 3.000% | 93.610 | 5.370 | $145,000 | Investor bought |
| 3:47pm | Frisco Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 101.791 | 3.597 | $20,000 | Inter-dealer |
| 3:47pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 105.492 | 4.110 | $335,000 | Investor sold |
| 3:47pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2037-May | 5.000% | 104.399 | 4.376 | $90,000 | Investor sold |
| 3:47pm | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-ser A | 2032-Nov | 5.000% | 106.200 | 3.839 | $165,000 | Investor sold |
| 3:47pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2032-Jan | 5.000% | 103.943 | 4.153 | $5,000 | Investor sold |
| 3:47pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2036-Aug | 5.000% | 104.468 | 4.320 | $230,000 | Investor sold |
| 3:47pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2039-Jan | 5.000% | 102.614 | 4.592 | $20,000 | Investor sold |
| 3:47pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2033-Jan | 5.000% | 104.173 | 4.231 | $230,000 | Inter-dealer |
| 3:47pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2033-Jan | 5.000% | 104.113 | 4.242 | $230,000 | Investor sold |
| 3:47pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2035-Jul | 5.000% | 106.590 | 4.047 | $10,000 | Investor sold |
| 3:47pm | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2033-Dec | 5.000% | 105.326 | 4.009 | $65,000 | Investor sold |
| 3:47pm | Heber Lt & Pwr Co Utah Elec Rev Ref | 2045-Dec | 4.000% | 82.182 | 5.518 | $50,000 | Inter-dealer |
| 3:47pm | Heber Lt & Pwr Co Utah Elec Rev Ref | 2045-Dec | 4.000% | 82.282 | 5.508 | $50,000 | Investor bought |
| 3:47pm | Heber Lt & Pwr Co Utah Elec Rev Ref | 2045-Dec | 4.000% | 82.182 | 5.518 | $50,000 | Investor sold |
| 3:47pm | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2031-Mar | 5.000% | 106.030 | 3.498 | $10,000 | Inter-dealer |
| 3:47pm | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2031-Mar | 5.000% | 106.030 | 3.498 | $10,000 | Inter-dealer |
| 3:46pm | Ann Arbor Mich Sch Dist Pub Schs Ref-sch Bldg & Site | 2043-May | 5.000% | 100.408 | 4.941 | $20,000 | Inter-dealer |
| 3:46pm | Ann Arbor Mich Sch Dist Pub Schs Ref-sch Bldg & Site | 2043-May | 5.000% | 102.416 | 4.653 | $20,000 | Investor bought |
| 3:46pm | Ann Arbor Mich Sch Dist Pub Schs Ref-sch Bldg & Site | 2043-May | 5.000% | 100.408 | 4.941 | $20,000 | Inter-dealer |
| 3:46pm | Ann Arbor Mich Sch Dist Pub Schs Ref-sch Bldg & Site | 2043-May | 5.000% | 100.408 | 4.941 | $20,000 | Inter-dealer |
| 3:46pm | New Braunfels Tex Ref | 2031-Feb | 5.000% | 104.781 | 3.779 | $50,000 | Investor bought |
| 3:46pm | New Braunfels Tex Ref | 2031-Feb | 5.000% | 104.741 | 3.789 | $50,000 | Investor sold |
| 3:46pm | Oregon St Ref-article Xi-j Alternate | 2028-Apr | 4.000% | 100.211 | 3.517 | $20,000 | Inter-dealer |
| 3:46pm | Oregon St Ref-article Xi-j Alternate | 2028-Apr | 4.000% | 100.211 | 3.517 | $20,000 | Inter-dealer |
| 3:46pm | Oregon St Ref-article Xi-j Alternate | 2028-Apr | 4.000% | 100.311 | 3.292 | $20,000 | Investor bought |
| 3:46pm | Oregon St Ref-article Xi-j Alternate | 2028-Apr | 4.000% | 100.211 | 3.517 | $20,000 | Inter-dealer |
| 3:46pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2036-Jul | 5.000% | 102.601 | 4.380 | $5,000 | Inter-dealer |
| 3:46pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2036-Jul | 5.000% | 102.601 | 4.380 | $5,000 | Investor sold |
| 3:46pm | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2042-Dec | 5.000% | 101.771 | 4.720 | $10,000 | Inter-dealer |
| 3:46pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2035-May | 5.000% | 104.975 | 3.795 | $10,000 | Inter-dealer |
| 3:46pm | Oakland Calif Swr Rev Ref-ser A | 2027-Jun | 5.000% | 100.092 | 3.645 | $15,000 | Investor bought |
| 3:46pm | New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd | 2027-May | 5.000% | 100.941 | 3.322 | $10,000 | Inter-dealer |
| 3:46pm | New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd | 2027-May | 5.000% | 100.941 | 3.322 | $10,000 | Inter-dealer |
| 3:46pm | New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd | 2027-May | 5.000% | 101.041 | 3.146 | $10,000 | Investor bought |
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