Search by CUSIP:
| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:51pm | University Tex Univ Revs Fing Sys-ser A | 2028-Aug | 5.000% | 105.549 | 3.176 | $15,000 | Investor sold |
| 1:51pm | University Calif Revs Ltd Proj-ser M | 2030-May | 5.000% | 103.066 | 3.384 | $15,000 | Investor sold |
| 1:51pm | University Calif Revs Gen-ser Ay | 2032-May | 5.000% | 102.884 | 3.478 | $15,000 | Investor sold |
| 1:51pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-Aug | 5.000% | 109.679 | 3.260 | $70,000 | Investor sold |
| 1:51pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2027-Sep | 5.000% | 103.967 | 3.174 | $25,000 | Investor sold |
| 1:51pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2029-Jul | 5.000% | 106.700 | 3.243 | $25,000 | Investor sold |
| 1:51pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2030-Jun | 5.000% | 108.701 | 3.115 | $10,000 | Investor sold |
| 1:51pm | Purdue Univ Ind Univ Revs Student Fee-ser Gg | 2030-Jul | 5.000% | 108.763 | 3.129 | $15,000 | Investor sold |
| 1:51pm | Georgia St Ports Auth Rev | 2029-Jul | 5.000% | 107.010 | 3.165 | $10,000 | Investor sold |
| 1:51pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 108.733 | 3.247 | $10,000 | Investor sold |
| 1:51pm | New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A | 2030-Jun | 5.000% | 108.508 | 3.167 | $10,000 | Investor sold |
| 1:51pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2041-Feb | 5.000% | 104.426 | 4.316 | $10,000 | Investor sold |
| 1:51pm | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2031-Jul | 5.000% | 109.856 | 3.209 | $15,000 | Investor sold |
| 1:51pm | Georgia St Ports Auth Rev | 2038-Jul | 5.000% | 106.345 | 3.966 | $25,000 | Investor sold |
| 1:51pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-May | 5.000% | 108.092 | 3.359 | $10,000 | Investor sold |
| 1:51pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2030-Nov | 5.000% | 108.581 | 3.265 | $15,000 | Investor sold |
| 1:51pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 105.829 | 3.272 | $15,000 | Investor sold |
| 1:51pm | New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A | 2034-Jul | 5.000% | 105.228 | 3.617 | $30,000 | Investor sold |
| 1:51pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2028-Nov | 5.000% | 105.883 | 3.180 | $15,000 | Investor sold |
| 1:51pm | District Columbia Income Tax Rev Secd-ser A | 2048-May | 5.250% | 103.412 | 4.729 | $30,000 | Investor sold |
| 1:51pm | Riverside Calif Elec Rev Ref-ser A | 2033-Oct | 5.000% | 105.642 | 3.424 | $5,000 | Investor sold |
| 1:51pm | Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A | 2040-Dec | 5.000% | 105.781 | 4.284 | $40,000 | Investor sold |
| 1:51pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 104.477 | 3.015 | $30,000 | Investor sold |
| 1:51pm | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2027-Oct | 5.000% | 104.387 | 3.084 | $50,000 | Investor sold |
| 1:51pm | Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds | 2031-Aug | 5.000% | 107.097 | 3.191 | $15,000 | Investor sold |
| 1:51pm | Atlanta Ga Arpt Rev Ref-gen-ser B | 2036-Jul | 5.000% | 106.370 | 3.820 | $10,000 | Investor sold |
| 1:51pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2029-Nov | 5.000% | 107.383 | 3.216 | $30,000 | Investor sold |
| 1:51pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2033-Jul | 5.000% | 108.901 | 3.374 | $20,000 | Investor sold |
| 1:51pm | Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt | 2032-Dec | 5.000% | 103.590 | 3.899 | $10,000 | Investor sold |
| 1:51pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 109.320 | 3.643 | $25,000 | Investor sold |
| 1:51pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2042-Feb | 5.000% | 101.615 | 4.714 | $10,000 | Investor sold |
| 1:51pm | Louisiana Stad & Exposition Dist Rev Sr-ser A | 2033-Jul | 5.000% | 109.063 | 3.695 | $40,000 | Investor sold |
| 1:51pm | New York St Twy Auth Gen Rev Ser P | 2042-Jan | 5.000% | 104.350 | 4.387 | $40,000 | Investor sold |
| 1:51pm | Louisiana St Grnt Antic Rev | 2032-Sep | 5.000% | 110.170 | 3.408 | $45,000 | Investor bought |
| 1:51pm | Louisiana St Grnt Antic Rev | 2032-Sep | 5.000% | 110.071 | 3.423 | $45,000 | Investor sold |
| 1:51pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2027-Dec | 5.000% | 104.431 | 3.158 | $85,000 | Investor sold |
| 1:51pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2036-May | 5.000% | 107.103 | 3.658 | $75,000 | Investor sold |
| 1:51pm | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility | 2035-Dec | 5.000% | 103.180 | 4.231 | $40,000 | Investor sold |
| 1:51pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2033-Jun | 5.000% | 111.760 | 3.325 | $30,000 | Investor sold |
| 1:51pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2034-Dec | 5.000% | 105.420 | 3.688 | $10,000 | Investor sold |
| 1:51pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2037-Jul | 5.000% | 104.280 | 4.294 | $100,000 | Investor sold |
| 1:51pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2037-Jul | 5.000% | 103.330 | 4.266 | $125,000 | Investor sold |
| 1:51pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2034-Dec | 5.000% | 107.634 | 3.579 | $15,000 | Investor sold |
| 1:51pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2038-Dec | 5.000% | 106.224 | 4.082 | $10,000 | Investor sold |
| 1:51pm | Arizona St Transn Brd Hwy Rev Ref | 2032-Jul | 5.000% | 110.571 | 3.317 | $10,000 | Investor sold |
| 1:51pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2031-Nov | 5.000% | 111.730 | 2.994 | $15,000 | Investor sold |
| 1:51pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 | 2035-Aug | 5.000% | 108.755 | 3.606 | $10,000 | Investor sold |
| 1:51pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 110.272 | 3.438 | $15,000 | Investor sold |
| 1:51pm | Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj | 2032-Dec | 5.000% | 108.639 | 3.401 | $15,000 | Investor sold |
| 1:51pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2035-Feb | 5.000% | 107.419 | 3.735 | $10,000 | Investor sold |
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