Search by CUSIP:
| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:30pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2036-Oct | 5.000% | 115.119 | 3.250 | $1,725,000+ | Investor bought |
| 3:30pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2036-Oct | 5.000% | 115.119 | 3.250 | $125,000 | Investor bought |
| 3:30pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2034-Oct | 5.000% | 113.700 | 3.100 | $2,720,000+ | Investor bought |
| 3:30pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2028-Oct | 5.000% | 105.269 | 2.550 | $2,000,000+ | Investor bought |
| 3:30pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2037-Oct | 5.000% | 110.621 | 3.740 | $1,000,000+ | Investor bought |
| 3:30pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2041-Oct | 5.000% | 110.890 | 3.710 | $1,000,000+ | Investor bought |
| 3:30pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2027-Oct | 5.000% | 102.737 | 2.715 | $500,000 | Inter-dealer |
| 3:30pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2038-Oct | 5.000% | 109.729 | 3.840 | $750,000 | Inter-dealer |
| 3:30pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2041-Oct | 5.000% | 110.890 | 3.710 | $500,000 | Inter-dealer |
| 3:30pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2038-Oct | 5.000% | 109.729 | 3.840 | $500,000 | Inter-dealer |
| 3:30pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2037-Oct | 5.000% | 110.621 | 3.740 | $250,000 | Inter-dealer |
| 3:30pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2041-Oct | 5.000% | 110.890 | 3.710 | $500,000 | Inter-dealer |
| 3:30pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2037-Oct | 5.000% | 110.621 | 3.740 | $0 | Investor bought |
| 3:30pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2030-Oct | 5.000% | 107.182 | 3.170 | $50,000 | Investor bought |
| 3:30pm | New York St Pwr Auth Rev Ser A | 2060-Nov | 4.000% | 92.750 | 4.411 | $50,000 | Investor bought |
| 3:30pm | New York St Pwr Auth Rev Ser A | 2060-Nov | 4.000% | 90.750 | 4.533 | $50,000 | Inter-dealer |
| 3:30pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2041-Oct | 5.000% | 110.890 | 3.710 | $1,000,000+ | Investor bought |
| 3:30pm | Searcy Ark Pub Edl Facs & Residential Hsg Facs Brd Rev Cap Impt-harding Univ & | 2046-Oct | 5.000% | 99.362 | 5.050 | $100,000 | Investor bought |
| 3:30pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2027-Oct | 5.000% | 103.037 | 2.470 | $500,000 | Investor bought |
| 3:30pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2041-Oct | 5.000% | 110.890 | 3.710 | $500,000 | Investor bought |
| 3:30pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 5.000% | 111.251 | 3.670 | $0 | Investor bought |
| 3:30pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2041-Oct | 5.000% | 110.890 | 3.710 | $225,000 | Investor bought |
| 3:30pm | Washington D C Met Area Tran Auth Gross Rev Ser B | 2035-Jul | 5.000% | 101.695 | 3.321 | $85,000 | Investor bought |
| 3:29pm | South Carolina St Pub Svc Auth Rev Obligs-impt-ser B-bam-tcrs | 2051-Dec | 4.000% | 91.707 | 4.553 | $5,000 | Investor bought |
| 3:29pm | Jackson Tenn Hosp Rev Unrefunded Balance-jackson | 2041-Apr | 4.000% | 91.110 | 4.849 | $25,000 | Inter-dealer |
| 3:29pm | Curators Univ Mo Sys Facs Rev Taxable-ser A | 2027-Nov | 2.012% | 96.962 | 4.319 | $25,000 | Inter-dealer |
| 3:29pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 | 2033-Jul | 5.000% | 102.342 | 2.692 | $25,000 | Inter-dealer |
| 3:29pm | Jackson Tenn Hosp Rev Unrefunded Balance-jackson | 2041-Apr | 4.000% | 91.330 | 4.826 | $25,000 | Inter-dealer |
| 3:29pm | Mesa Ariz Util Sys Rev Obligs-ser A | 2047-Jul | 2.000% | 66.200 | 4.505 | $25,000 | Inter-dealer |
| 3:29pm | Pell City Ala Spl Care Facs Fing Auth Rev Noland Health Svcs Inc-ser A | 2030-Dec | 5.000% | 107.639 | 3.148 | $10,000 | Inter-dealer |
| 3:29pm | Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B | 2049-Jul | 4.000% | 90.970 | 4.642 | $40,000 | Inter-dealer |
| 3:29pm | Pell City Ala Spl Care Facs Fing Auth Rev Noland Health Svcs Inc-ser A | 2030-Dec | 5.000% | 107.639 | 3.148 | $10,000 | Investor bought |
| 3:29pm | Mesa Ariz Util Sys Rev Obligs-ser A | 2047-Jul | 2.000% | 66.200 | 4.505 | $25,000 | Investor bought |
| 3:29pm | Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B | 2049-Jul | 4.000% | 90.870 | 4.650 | $40,000 | Investor sold |
| 3:29pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2034-Apr | 5.000% | 113.846 | 3.001 | $245,000 | Investor sold |
| 3:29pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2028-Jun | 4.000% | 99.500 | 4.268 | $35,000 | Investor sold |
| 3:29pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 | 2033-Jul | 5.000% | 102.324 | 2.709 | $105,000 | Inter-dealer |
| 3:29pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 | 2033-Jul | 5.000% | 102.264 | 2.767 | $105,000 | Inter-dealer |
| 3:29pm | South Carolina St Pub Svc Auth Rev Obligs-impt-ser B-bam-tcrs | 2051-Dec | 4.000% | 91.707 | 4.553 | $5,000 | Inter-dealer |
| 3:29pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2053-Oct | 5.000% | 103.237 | 4.473 | $10,000 | Inter-dealer |
| 3:29pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2053-Oct | 5.000% | 103.037 | 4.505 | $10,000 | Investor sold |
| 3:29pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2053-Oct | 5.000% | 103.337 | 4.457 | $10,000 | Investor bought |
| 3:29pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-May | 5.000% | 100.134 | 3.002 | $400,000 | Investor bought |
| 3:29pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2034-Mar | 5.000% | 101.137 | 3.427 | $10,000 | Inter-dealer |
| 3:29pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2034-Mar | 5.000% | 101.137 | 3.427 | $10,000 | Investor sold |
| 3:29pm | Cooper Green Mercy Health Svcs Auth Ala Rev Jefferson Cnty Fdg | 2034-Sep | 5.000% | 109.460 | 3.300 | $150,000 | Investor bought |
| 3:29pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2033-Apr | 5.000% | 111.802 | 3.060 | $2,100,000+ | Investor bought |
| 3:29pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 | 2040-Jul | 5.000% | 101.653 | 3.362 | $65,000 | Investor sold |
| 3:29pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 | 2040-Jul | 5.000% | 101.739 | 3.278 | $65,000 | Inter-dealer |
| 3:29pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 | 2040-Jul | 5.000% | 101.739 | 3.278 | $65,000 | Inter-dealer |
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