Search by CUSIP:
| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:52pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2030-May | 5.000% | 108.688 | 3.064 | $10,000 | Investor sold |
| 3:52pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F | 2029-Sep | 5.000% | 109.206 | 2.648 | $5,000 | Investor sold |
| 3:52pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2030-Jul | 5.250% | 112.145 | 2.639 | $55,000 | Investor sold |
| 3:52pm | Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A | 2034-Jun | 5.000% | 104.857 | 3.237 | $10,000 | Investor sold |
| 3:52pm | Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore/ | 2029-Jun | 5.000% | 105.875 | 3.383 | $15,000 | Investor sold |
| 3:52pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2031-Sep | 5.000% | 105.491 | 3.160 | $5,000 | Investor sold |
| 3:52pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2027-Nov | 5.000% | 105.459 | 2.605 | $5,000 | Investor sold |
| 3:52pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2035-Nov | 5.000% | 102.503 | 3.599 | $5,000 | Investor sold |
| 3:52pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 111.627 | 2.899 | $10,000 | Investor sold |
| 3:52pm | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2027-Nov | 5.000% | 101.496 | 3.231 | $10,000 | Investor sold |
| 3:52pm | Jacksonville Fla Spl Rev Ser A | 2032-Oct | 5.000% | 110.858 | 3.075 | $30,000 | Investor sold |
| 3:52pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2035-Jul | 5.000% | 104.180 | 4.204 | $65,000 | Investor sold |
| 3:52pm | Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A | 2030-May | 5.000% | 108.100 | 3.176 | $20,000 | Investor sold |
| 3:52pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 111.337 | 3.390 | $10,000 | Investor bought |
| 3:52pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 111.239 | 3.403 | $10,000 | Investor sold |
| 3:52pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2030-Sep | 5.000% | 110.977 | 2.706 | $10,000 | Investor sold |
| 3:52pm | Lee Cnty Fla Arpt Rev Amt-ser B | 2033-Oct | 5.000% | 104.851 | 4.110 | $5,000 | Investor sold |
| 3:52pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 5.000% | 102.060 | 3.040 | $5,000 | Investor sold |
| 3:52pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B | 2034-Jul | 5.250% | 109.555 | 3.850 | $60,000 | Investor sold |
| 3:52pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2027-Aug | 5.000% | 103.384 | 3.300 | $5,000 | Investor sold |
| 3:52pm | Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt | 2029-May | 5.000% | 105.905 | 3.358 | $30,000 | Investor bought |
| 3:52pm | Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt | 2029-May | 5.000% | 105.845 | 3.374 | $30,000 | Investor sold |
| 3:52pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2037-Dec | 5.000% | 107.593 | 4.022 | $10,000 | Investor sold |
| 3:52pm | Los Angeles Calif Dept Arpts Arpt Rev Unrefunded | 2034-May | 5.000% | 105.565 | 4.000 | $10,000 | Investor bought |
| 3:52pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2037-Dec | 5.000% | 107.653 | 4.015 | $10,000 | Inter-dealer |
| 3:52pm | Los Angeles Calif Dept Arpts Arpt Rev Unrefunded | 2034-May | 5.000% | 105.505 | 4.011 | $10,000 | Investor sold |
| 3:52pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 108.763 | 2.715 | $15,000 | Investor sold |
| 3:52pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 108.823 | 2.700 | $15,000 | Investor bought |
| 3:52pm | Lower Colo Riv Auth Tex Rev Ref | 2030-May | 5.000% | 108.920 | 3.015 | $15,000 | Investor sold |
| 3:52pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2055-Jun | 5.000% | 105.601 | N/R | $100,000 | Investor bought |
| 3:52pm | Salt Lake City Utah Arpt Rev Amt-ser A | 2033-Jul | 5.000% | 105.390 | 3.980 | $15,000 | Investor sold |
| 3:52pm | Los Angeles Calif Dept Arpts Arpt Rev Unrefunded | 2033-May | 5.000% | 106.392 | 3.857 | $5,000 | Investor bought |
| 3:52pm | Los Angeles Calif Dept Arpts Arpt Rev Unrefunded | 2033-May | 5.000% | 106.142 | 3.900 | $5,000 | Investor sold |
| 3:52pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2055-Jun | 5.000% | 105.541 | N/R | $100,000 | Investor sold |
| 3:52pm | Salt Lake City Utah Arpt Rev Amt-ser A | 2033-Jul | 5.000% | 105.450 | 3.969 | $15,000 | Investor bought |
| 3:52pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2030-Sep | 5.000% | 109.424 | 3.014 | $15,000 | Inter-dealer |
| 3:52pm | Lower Colo Riv Auth Tex Rev Ref | 2030-May | 5.000% | 108.980 | 3.002 | $15,000 | Inter-dealer |
| 3:52pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2030-Sep | 5.000% | 109.364 | 3.026 | $15,000 | Investor sold |
| 3:52pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2032-Jan | 5.000% | 104.046 | 3.297 | $5,000 | Investor sold |
| 3:52pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2034-Feb | 5.000% | 107.105 | 3.314 | $10,000 | Investor sold |
| 3:52pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 105.701 | 3.708 | $20,000 | Investor sold |
| 3:52pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 105.988 | 2.810 | $10,000 | Investor sold |
| 3:52pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2029-Feb | 5.000% | 107.018 | 2.919 | $5,000 | Investor sold |
| 3:52pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2039-Oct | 4.000% | 96.949 | 4.288 | $5,000 | Investor sold |
| 3:52pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2044-Feb | 5.250% | 104.817 | 4.595 | $10,000 | Investor sold |
| 3:52pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2036-Feb | 5.000% | 110.204 | 3.457 | $5,000 | Investor sold |
| 3:52pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2036-Feb | 5.000% | 110.645 | 3.671 | $10,000 | Investor sold |
| 3:52pm | Illinois Fin Auth Rev Univ Chicago-ser B | 2032-Apr | 5.000% | 110.238 | 3.294 | $5,000 | Investor sold |
| 3:52pm | Illinois Fin Auth Rev Univ Chicago-ser B | 2035-Apr | 5.000% | 110.200 | 3.628 | $5,000 | Investor sold |
| 3:52pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2032-Nov | 5.000% | 110.202 | 3.215 | $10,000 | Investor sold |
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