Search by CUSIP:
| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:07pm | Vermont St Ref-ser B | 2032-Aug | 5.000% | 113.150 | 2.711 | $10,000 | Investor bought |
| 4:07pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2026-Nov | 4.000% | 100.598 | 2.787 | $25,000 | Investor bought |
| 4:07pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2026-Nov | 4.000% | 100.498 | 2.989 | $25,000 | Inter-dealer |
| 4:07pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2026-Nov | 4.000% | 100.498 | 2.989 | $25,000 | Inter-dealer |
| 4:07pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2032-Jan | 5.000% | 111.612 | 2.771 | $125,000 | Inter-dealer |
| 4:07pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2032-Jan | 5.000% | 111.672 | 2.760 | $125,000 | Inter-dealer |
| 4:07pm | South Bend Ind Cmnty Sch Corp 2002 Bldg Corp Ref-first Mtg | 2028-Jul | 5.000% | 102.215 | 3.110 | $10,000 | Investor bought |
| 4:06pm | Palm Coast Fla Util Sys Rev Ref | 2056-Oct | 5.000% | 102.880 | 4.619 | $10,000 | Inter-dealer |
| 4:06pm | Palm Coast Fla Util Sys Rev Ref | 2056-Oct | 5.000% | 102.880 | 4.619 | $10,000 | Investor sold |
| 4:06pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2052-Jun | 5.000% | 103.923 | 4.260 | $35,000 | Investor sold |
| 4:06pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2052-Jun | 5.000% | 103.923 | 4.260 | $35,000 | Inter-dealer |
| 4:06pm | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2034-Jun | 5.000% | 112.611 | 3.216 | $10,000 | Investor bought |
| 4:06pm | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2034-Jun | 5.000% | 112.411 | 3.242 | $10,000 | Investor sold |
| 4:06pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2031-Nov | 5.000% | 106.722 | 2.964 | $25,000 | Inter-dealer |
| 4:06pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2031-Nov | 5.000% | 106.472 | 3.037 | $25,000 | Inter-dealer |
| 4:06pm | South Bend Ind Cmnty Sch Corp 2002 Bldg Corp Ref-first Mtg | 2028-Jul | 5.000% | 102.215 | 3.110 | $10,000 | Inter-dealer |
| 4:06pm | Hempstead Town N Y Ref-pub Impt-ser B | 2030-Aug | 4.000% | 100.213 | 3.110 | $30,000 | Investor bought |
| 4:06pm | Hempstead Town N Y Ref-pub Impt-ser B | 2030-Aug | 4.000% | 100.213 | 3.110 | $30,000 | Inter-dealer |
| 4:06pm | California St Ref-various Purp | 2036-Oct | 5.000% | 111.652 | 3.114 | $65,000 | Inter-dealer |
| 4:06pm | California St Ref-various Purp | 2036-Oct | 5.000% | 111.652 | 3.114 | $65,000 | Inter-dealer |
| 4:06pm | California St Ref-various Purp | 2036-Oct | 5.000% | 111.652 | 3.114 | $65,000 | Investor sold |
| 4:06pm | Redwood City Calif Pub Fing Auth Wtr Rev Ref | 2035-Feb | 3.500% | 99.910 | 3.512 | $25,000 | Investor bought |
| 4:06pm | Little Miami Ohio Loc Sch Dist Ref-taxable-ser B | 2027-Dec | 2.840% | 97.709 | 4.352 | $45,000 | Investor sold |
| 4:06pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2036-May | 5.000% | 108.505 | 3.620 | $5,000 | Inter-dealer |
| 4:06pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2036-May | 5.000% | 108.005 | 3.698 | $5,000 | Investor sold |
| 4:06pm | Chicago Ill Ref-taxable-ser B-bam-tcrs | 2044-Jan | 6.314% | 95.800 | 6.723 | $5,000 | Investor sold |
| 4:06pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2036-May | 5.000% | 108.505 | 3.620 | $5,000 | Inter-dealer |
| 4:06pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref | 2041-Aug | 5.000% | 113.260 | 3.323 | $5,000 | Inter-dealer |
| 4:06pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref | 2041-Aug | 5.000% | 112.760 | 3.381 | $5,000 | Investor sold |
| 4:06pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref | 2041-Aug | 5.000% | 113.260 | 3.323 | $5,000 | Inter-dealer |
| 4:06pm | Redwood City Calif Pub Fing Auth Wtr Rev Ref | 2035-Feb | 3.500% | 98.810 | 3.660 | $25,000 | Inter-dealer |
| 4:06pm | Redwood City Calif Pub Fing Auth Wtr Rev Ref | 2035-Feb | 3.500% | 98.810 | 3.660 | $25,000 | Inter-dealer |
| 4:06pm | Eugene Ore Elec Util Rev Ref-sys | 2053-Aug | 5.000% | 106.962 | 4.000 | $95,000 | Investor bought |
| 4:05pm | Battle Creek Mich Sch Dist Ref | 2037-May | 5.000% | 100.221 | 3.204 | $135,000 | Investor bought |
| 4:05pm | Battle Creek Mich Sch Dist Ref | 2037-May | 5.000% | 100.221 | 3.204 | $135,000 | Inter-dealer |
| 4:05pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2035-Nov | 4.000% | 99.760 | 4.031 | $10,000 | Inter-dealer |
| 4:05pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2035-Nov | 4.000% | 99.760 | 4.031 | $10,000 | Inter-dealer |
| 4:05pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2035-Nov | 4.000% | 99.860 | 4.018 | $10,000 | Investor bought |
| 4:05pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2026-May | 5.000% | 100.070 | 3.126 | $5,000 | Investor bought |
| 4:05pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2026-May | 5.000% | 100.070 | 3.126 | $5,000 | Inter-dealer |
| 4:05pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2026-May | 5.000% | 100.070 | 3.126 | $5,000 | Inter-dealer |
| 4:05pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2026-Jul | 5.000% | 100.280 | 3.257 | $50,000 | Inter-dealer |
| 4:05pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2026-Jul | 5.000% | 100.280 | 3.257 | $50,000 | Inter-dealer |
| 4:05pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2026-Jul | 5.000% | 100.280 | 3.257 | $50,000 | Inter-dealer |
| 4:05pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2026-Jul | 5.000% | 100.280 | 3.257 | $50,000 | Investor bought |
| 4:05pm | Palm Beach Cnty Fla Ref-waterfront Access Projs | 2026-Aug | 3.000% | 99.951 | 3.174 | $10,000 | Inter-dealer |
| 4:05pm | Palm Beach Cnty Fla Ref-waterfront Access Projs | 2026-Aug | 3.000% | 100.051 | 2.774 | $10,000 | Investor bought |
| 4:05pm | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A | 2031-May | 5.000% | 112.520 | 2.333 | $45,000 | Investor sold |
| 4:05pm | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A | 2031-May | 5.000% | 112.585 | 2.320 | $45,000 | Investor bought |
| 4:05pm | Chicago Ill Ref-taxable-ser B-bam-tcrs | 2044-Jan | 6.314% | 96.250 | 6.678 | $5,000 | Inter-dealer |
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