Search by CUSIP:
| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:47pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2032-Jan | 5.000% | 105.420 | 2.787 | $25,000 | Investor bought |
| 4:47pm | Saugus / Hart Calif Sch Facs Fing Auth Spl Tax Ref-cmnty Facs Dist No 2000-1 | 2031-Sep | 4.000% | 103.206 | 2.949 | $15,000 | Investor bought |
| 4:47pm | Saugus / Hart Calif Sch Facs Fing Auth Spl Tax Ref-cmnty Facs Dist No 2000-1 | 2031-Sep | 4.000% | 103.106 | 2.981 | $15,000 | Inter-dealer |
| 4:47pm | Saugus / Hart Calif Sch Facs Fing Auth Spl Tax Ref-cmnty Facs Dist No 2000-1 | 2031-Sep | 4.000% | 103.106 | 2.981 | $15,000 | Inter-dealer |
| 4:46pm | Allegheny Cnty Pa Ref-ser C-75 | 2028-Nov | 5.000% | 100.634 | 3.330 | $25,000 | Investor sold |
| 4:46pm | Princeton Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 111.190 | 3.493 | $10,000 | Inter-dealer |
| 4:46pm | Princeton Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 111.190 | 3.493 | $10,000 | Investor sold |
| 4:46pm | Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A | 2026-Jul | 5.000% | 99.977 | 5.233 | $105,000 | Inter-dealer |
| 4:46pm | Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A | 2026-Jul | 5.000% | 99.952 | 5.669 | $105,000 | Investor sold |
| 4:45pm | Shawangunk Town N Y Ref-pub Impt | 2031-Nov | 2.000% | 91.551 | 3.746 | $25,000 | Inter-dealer |
| 4:45pm | Shawangunk Town N Y Ref-pub Impt | 2031-Nov | 2.000% | 91.551 | 3.746 | $25,000 | Investor bought |
| 4:45pm | Santa Rosa Calif Wtr Rev Ref | 2033-Sep | 5.000% | 104.912 | 2.706 | $10,000 | Inter-dealer |
| 4:45pm | Santa Rosa Calif Wtr Rev Ref | 2033-Sep | 5.000% | 104.912 | 2.706 | $10,000 | Inter-dealer |
| 4:45pm | Santa Rosa Calif Wtr Rev Ref | 2033-Sep | 5.000% | 106.212 | 2.122 | $10,000 | Investor bought |
| 4:45pm | Shawangunk Town N Y Ref-pub Impt | 2031-Nov | 2.000% | 91.051 | 3.855 | $25,000 | Inter-dealer |
| 4:45pm | Shawangunk Town N Y Ref-pub Impt | 2031-Nov | 2.000% | 91.301 | 3.800 | $25,000 | Inter-dealer |
| 4:45pm | Pennsylvania St Univ Ref-ser B | 2026-Sep | 5.000% | 100.353 | 3.353 | $10,000 | Inter-dealer |
| 4:45pm | Pennsylvania St Univ Ref-ser B | 2026-Sep | 5.000% | 100.353 | 3.353 | $10,000 | Inter-dealer |
| 4:45pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 99.765 | 5.017 | $10,000 | Investor sold |
| 4:45pm | Pennsylvania St Univ Ref-ser B | 2026-Sep | 5.000% | 100.343 | 3.398 | $10,000 | Investor sold |
| 4:45pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 100.519 | 4.739 | $10,000 | Inter-dealer |
| 4:45pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 103.261 | 3.811 | $10,000 | Inter-dealer |
| 4:45pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 104.261 | 3.456 | $10,000 | Investor bought |
| 4:45pm | Miami-dade Cnty Fla Sch Dist Ref | 2040-Mar | 5.000% | 111.391 | 3.605 | $10,000 | Inter-dealer |
| 4:45pm | Miami-dade Cnty Fla Sch Dist Ref | 2040-Mar | 5.000% | 111.391 | 3.605 | $10,000 | Investor bought |
| 4:45pm | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2037-Sep | 3.000% | 93.423 | 3.722 | $15,000 | Investor bought |
| 4:45pm | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2037-Sep | 3.000% | 91.862 | 3.902 | $15,000 | Inter-dealer |
| 4:45pm | Eugene Ore Elec Util Rev Ref-ser A | 2026-Aug | 5.000% | 100.191 | 3.554 | $8,000 | Investor sold |
| 4:45pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2037-Oct | 5.000% | 111.526 | 3.395 | $30,000 | Investor bought |
| 4:45pm | Washington St Ref-motor Vehicle Fuel Tax | 2037-Aug | 5.000% | 112.965 | 3.179 | $15,000 | Investor bought |
| 4:45pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2035-Feb | 5.000% | 112.201 | 2.961 | $20,000 | Investor bought |
| 4:45pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2035-Aug | 5.000% | 115.860 | 3.002 | $25,000 | Investor bought |
| 4:45pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2038-Feb | 5.000% | 113.809 | 3.242 | $15,000 | Investor bought |
| 4:45pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2044-May | 5.000% | 109.701 | 3.577 | $10,000 | Investor bought |
| 4:45pm | Citrus Cnty Fla Cap Impt Rev Ref | 2029-Oct | 5.000% | 106.799 | 2.830 | $10,000 | Inter-dealer |
| 4:45pm | Citrus Cnty Fla Cap Impt Rev Ref | 2029-Oct | 5.000% | 106.884 | 2.804 | $10,000 | Investor bought |
| 4:45pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 112.190 | 3.281 | $30,000 | Investor bought |
| 4:45pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2036-Feb | 5.000% | 112.901 | 3.187 | $30,000 | Investor bought |
| 4:45pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2033-Aug | 5.000% | 111.671 | 2.910 | $10,000 | Investor bought |
| 4:45pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2033-Oct | 5.000% | 100.599 | 2.993 | $50,000 | Inter-dealer |
| 4:45pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2033-Oct | 5.000% | 100.699 | 2.668 | $50,000 | Investor bought |
| 4:45pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2038-Dec | 5.000% | 112.410 | 3.453 | $50,000 | Investor bought |
| 4:45pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 112.018 | 3.145 | $25,000 | Investor sold |
| 4:45pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 112.083 | 3.136 | $25,000 | Investor bought |
| 4:45pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2034-Jun | 5.000% | 113.908 | 3.024 | $20,000 | Investor bought |
| 4:45pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2029-Jul | 5.000% | 106.300 | 2.833 | $25,000 | Investor bought |
| 4:44pm | Wisconsin St Ref-ser 2 | 2036-May | 5.000% | 112.047 | 3.047 | $40,000 | Investor bought |
| 4:44pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2033-Aug | 4.000% | 102.740 | 3.292 | $50,000 | Investor sold |
| 4:44pm | Memphis Tenn Elec Sys Rev Ref | 2037-Dec | 5.000% | 112.545 | 3.291 | $15,000 | Investor bought |
| 4:44pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 113.931 | 3.152 | $30,000 | Investor bought |
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