Search by CUSIP:
| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:23pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 104.833 | 3.378 | $10,000 | Inter-dealer |
| 3:23pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 104.733 | 3.410 | $10,000 | Investor sold |
| 3:23pm | University N C Charlotte Rev Ref-gen-ser A | 2037-Oct | 4.000% | 96.326 | 4.387 | $25,000 | Investor sold |
| 3:23pm | University N C Charlotte Rev Ref-gen-ser A | 2037-Oct | 4.000% | 96.810 | 4.335 | $25,000 | Inter-dealer |
| 3:23pm | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed | 2025-Nov | 3.000% | 99.684 | 3.640 | $30,000 | Inter-dealer |
| 3:23pm | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed | 2025-Nov | 3.000% | 99.684 | 3.640 | $30,000 | Inter-dealer |
| 3:23pm | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed | 2025-Nov | 3.000% | 99.784 | 3.437 | $30,000 | Investor bought |
| 3:23pm | University N C Charlotte Rev Ref-gen-ser A | 2037-Oct | 4.000% | 96.810 | 4.335 | $25,000 | Inter-dealer |
| 3:23pm | Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A | 2033-Mar | 3.125% | 93.838 | 4.050 | $25,000 | Investor sold |
| 3:23pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2038-Nov | 5.000% | 108.422 | 3.830 | $400,000 | Investor sold |
| 3:23pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2038-Nov | 5.000% | 108.422 | 3.830 | $400,000 | Inter-dealer |
| 3:23pm | Jacksonville Fla Transn Rev Ref | 2025-Oct | 5.000% | 100.593 | 3.551 | $55,000 | Inter-dealer |
| 3:23pm | Jacksonville Fla Transn Rev Ref | 2025-Oct | 5.000% | 100.593 | 3.551 | $55,000 | Inter-dealer |
| 3:23pm | Jacksonville Fla Transn Rev Ref | 2025-Oct | 5.000% | 100.618 | 3.491 | $55,000 | Inter-dealer |
| 3:23pm | Jacksonville Fla Transn Rev Ref | 2025-Oct | 5.000% | 100.668 | 3.371 | $55,000 | Investor bought |
| 3:23pm | Waukesha Wis Ref-ser E | 2026-Oct | 5.000% | 102.098 | 3.470 | $15,000 | Investor bought |
| 3:23pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2032-Jul | 5.250% | 97.700 | 5.643 | $125,000 | Investor sold |
| 3:23pm | Ohio St Ref-common Schs-ser C | 2031-Mar | 5.000% | 109.532 | 3.206 | $15,000 | Inter-dealer |
| 3:23pm | Ohio St Ref-common Schs-ser C | 2031-Mar | 5.000% | 109.282 | 3.251 | $15,000 | Inter-dealer |
| 3:23pm | Ohio St Ref-common Schs-ser C | 2031-Mar | 5.000% | 109.282 | 3.251 | $15,000 | Investor sold |
| 3:23pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College | 2029-Jun | 5.000% | 99.720 | 5.076 | $25,000 | Inter-dealer |
| 3:23pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College | 2029-Jun | 5.000% | 99.820 | 5.048 | $25,000 | Investor bought |
| 3:23pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2036-Aug | 4.000% | 98.653 | 4.150 | $50,000 | Inter-dealer |
| 3:23pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2036-Aug | 4.000% | 98.653 | 4.150 | $50,000 | Investor bought |
| 3:23pm | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2026-Sep | 5.000% | 102.120 | 3.361 | $20,000 | Investor bought |
| 3:23pm | Patterson Calif Pub Fing Auth Wtr Rev Ref-ser B | 2034-Jun | 4.000% | 100.350 | 3.906 | $10,000 | Investor bought |
| 3:23pm | Fairfax Cnty Va Swr Rev Ref-ser A | 2026-Jul | 5.000% | 102.159 | 3.161 | $20,000 | Inter-dealer |
| 3:23pm | Fairfax Cnty Va Swr Rev Ref-ser A | 2026-Jul | 5.000% | 102.259 | 3.077 | $20,000 | Investor bought |
| 3:23pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2032-Aug | 4.000% | 100.100 | 3.978 | $20,000 | Investor sold |
| 3:23pm | Northern Ariz Univ Revs Ref-sys-ser B | 2032-Jun | 5.000% | 107.132 | 3.458 | $40,000 | Inter-dealer |
| 3:23pm | Northern Ariz Univ Revs Ref-sys-ser B | 2032-Jun | 5.000% | 107.232 | 3.437 | $40,000 | Investor bought |
| 3:23pm | Chabot-las Positas Calif Cmnty College Dist Ref | 2037-Aug | 4.000% | 98.282 | 4.180 | $25,000 | Inter-dealer |
| 3:23pm | Chabot-las Positas Calif Cmnty College Dist Ref | 2037-Aug | 4.000% | 100.000 | 3.996 | $25,000 | Investor bought |
| 3:23pm | Pinal Cnty Ariz Uni Sch Dist No 20 Maricopa Ref | 2025-Jul | 4.000% | 99.793 | 5.164 | $10,000 | Investor sold |
| 3:22pm | District Columbia Ref-ser B | 2029-Jun | 5.000% | 107.157 | 3.120 | $370,000 | Investor bought |
| 3:22pm | North Las Vegas Nev Ref-ltd Tax-wastewater | 2029-Jun | 5.000% | 105.822 | 3.459 | $10,000 | Investor sold |
| 3:22pm | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2029-Mar | 5.000% | 106.131 | 3.285 | $10,000 | Inter-dealer |
| 3:22pm | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2029-Mar | 5.000% | 105.931 | 3.339 | $10,000 | Investor sold |
| 3:22pm | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2029-Mar | 5.000% | 105.931 | 3.339 | $10,000 | Inter-dealer |
| 3:22pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2025-Jul | 5.000% | 99.951 | 5.206 | $10,000 | Investor sold |
| 3:22pm | Webster Cnty Mo Reorg Sch Dist No R-3 Fordland Ref-mo Direct Dep Prog | 2034-Mar | 5.000% | 104.800 | 3.900 | $80,000 | Investor bought |
| 3:22pm | Watford City N D St Aid Ctfs Indbt Ref | 2026-Dec | 2.125% | 95.666 | 5.000 | $10,000 | Investor bought |
| 3:22pm | Visalia Calif Uni Sch Dist Ref-taxable | 2037-Aug | 3.200% | 80.461 | 5.400 | $15,000 | Investor bought |
| 3:22pm | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2036-Dec | 3.327% | 87.371 | 4.757 | $10,000 | Investor bought |
| 3:22pm | State Univ Iowa Univ Rev Ref-taxable-athletic Facs-ser | 2027-Jul | 3.250% | 96.838 | 4.800 | $10,000 | Investor bought |
| 3:22pm | Lonoke White Pub Wtr Auth Ark Wtr Rev Ref Revenue | 2031-Dec | 3.000% | 93.734 | 4.094 | $50,000 | Investor bought |
| 3:22pm | Scotts Vy Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Sep | 4.000% | 99.995 | 4.000 | $10,000 | Investor bought |
| 3:22pm | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2026-Jan | 4.558% | 99.641 | 5.100 | $10,000 | Investor bought |
| 3:22pm | Riverside Calif Pension Oblig Ref-taxable-ser A | 2027-Jun | 3.125% | 96.421 | 4.950 | $10,000 | Investor bought |
| 3:22pm | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2030-Nov | 5.000% | 106.198 | 3.500 | $15,000 | Investor bought |
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