Search by CUSIP:
| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:32pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2035-Jul | 5.000% | 113.856 | 2.646 | $25,000 | Investor sold |
| 3:32pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2029-Jul | 5.000% | 109.240 | 2.168 | $10,000 | Investor sold |
| 3:32pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2035-Aug | 5.000% | 108.242 | 2.800 | $20,000 | Investor sold |
| 3:32pm | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2033-Oct | 3.000% | 99.030 | 3.143 | $15,000 | Investor sold |
| 3:32pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2037-Jul | 5.000% | 111.731 | 2.974 | $10,000 | Investor sold |
| 3:32pm | University Calif Revs Gen-ser Az | 2043-May | 5.000% | 103.550 | 3.364 | $30,000 | Investor sold |
| 3:32pm | Riverside Calif Elec Rev Ref-ser A | 2038-Oct | 5.000% | 106.900 | 2.701 | $195,000 | Investor sold |
| 3:32pm | Polk Cnty Fla Sch Dist Sales Tax Rev | 2029-Oct | 5.000% | 108.749 | 2.479 | $10,000 | Investor sold |
| 3:32pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2028-Oct | 5.000% | 106.463 | 2.501 | $10,000 | Investor sold |
| 3:32pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2034-Jun | 5.000% | 116.644 | 2.748 | $5,000 | Investor sold |
| 3:32pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2028-Jun | 5.000% | 105.649 | 2.477 | $20,000 | Investor bought |
| 3:32pm | Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A | 2034-Jun | 5.000% | 103.392 | 2.370 | $90,000 | Investor bought |
| 3:32pm | Western Carolina Univ N C Rev Gen | 2031-Oct | 5.000% | 104.796 | 2.690 | $25,000 | Investor sold |
| 3:32pm | Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A | 2035-Jun | 4.000% | 103.091 | 3.360 | $15,000 | Investor sold |
| 3:32pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj | 2039-Jul | 5.000% | 111.974 | 3.353 | $20,000 | Investor sold |
| 3:32pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2029-Jan | 5.000% | 107.187 | 2.420 | $15,000 | Inter-dealer |
| 3:32pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2029-Jan | 5.000% | 107.187 | 2.420 | $15,000 | Investor sold |
| 3:32pm | Okeechobee Cnty Fla Half-cent Sales Tax Rev Ser B | 2030-Sep | 5.000% | 110.796 | 2.486 | $20,000 | Investor sold |
| 3:32pm | University Calif Revs Gen-ser Cd | 2040-May | 5.500% | 121.134 | 2.990 | $50,000 | Inter-dealer |
| 3:32pm | California St Pub Wks Brd Lease Rev Various Cap Proj-ser B | 2027-May | 5.000% | 103.383 | 2.208 | $5,000 | Inter-dealer |
| 3:32pm | University Calif Revs Gen-ser Cd | 2040-May | 5.500% | 121.134 | 2.990 | $50,000 | Investor sold |
| 3:32pm | California St Pub Wks Brd Lease Rev Various Cap Proj-ser B | 2027-May | 5.000% | 103.383 | 2.208 | $5,000 | Investor sold |
| 3:32pm | Carroll Cnty Ga Wtr Auth Wtr & Sew Rev Ref & Impt-ser A | 2028-Jul | 4.000% | 103.758 | 2.381 | $50,000 | Investor sold |
| 3:32pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2027-Jul | 3.000% | 101.090 | 2.206 | $75,000 | Investor sold |
| 3:32pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2037-Jun | 5.000% | 104.440 | 2.487 | $25,000 | Investor sold |
| 3:32pm | Escambia Cnty Fla Cap Impt Rev Ref | 2028-Oct | 5.000% | 106.766 | 2.353 | $60,000 | Inter-dealer |
| 3:32pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2028-Jul | 5.000% | 106.050 | 2.393 | $10,000 | Inter-dealer |
| 3:32pm | Escambia Cnty Fla Cap Impt Rev Ref | 2028-Oct | 5.000% | 106.766 | 2.353 | $60,000 | Investor sold |
| 3:32pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2028-Jul | 5.000% | 106.050 | 2.393 | $10,000 | Investor sold |
| 3:32pm | Brundidge Ala Combined Utils Rev Wts | 2028-Dec | 2.900% | 99.229 | 3.187 | $60,000 | Inter-dealer |
| 3:32pm | Brundidge Ala Combined Utils Rev Wts | 2028-Dec | 2.900% | 99.129 | 3.225 | $60,000 | Inter-dealer |
| 3:32pm | Brundidge Ala Combined Utils Rev Wts | 2028-Dec | 2.900% | 99.129 | 3.225 | $60,000 | Investor sold |
| 3:32pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 109.707 | 2.649 | $40,000 | Investor sold |
| 3:32pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2046-Oct | 5.000% | 106.255 | 3.656 | $5,000 | Investor sold |
| 3:32pm | Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb | 2045-Mar | 5.000% | 107.385 | 3.633 | $55,000 | Investor sold |
| 3:32pm | Long Beach Calif Wtr Rev Sr | 2044-May | 5.000% | 110.200 | 3.559 | $75,000 | Investor sold |
| 3:32pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2030-Nov | 5.000% | 112.032 | 2.323 | $50,000 | Investor sold |
| 3:32pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2038-Nov | 5.000% | 112.715 | 3.038 | $75,000 | Investor sold |
| 3:32pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2031-Oct | 5.000% | 113.573 | 2.416 | $10,000 | Investor sold |
| 3:32pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2039-Mar | 5.000% | 109.912 | 3.200 | $115,000 | Investor sold |
| 3:32pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2037-Oct | 5.000% | 123.278 | 2.297 | $170,000 | Investor sold |
| 3:32pm | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2030-Jun | 5.000% | 111.318 | 2.236 | $25,000 | Investor sold |
| 3:32pm | University Utah Univ Revs Gen-ser B-green Bds | 2038-Aug | 5.000% | 111.146 | 3.090 | $10,000 | Investor sold |
| 3:32pm | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2030-Aug | 5.000% | 110.635 | 2.480 | $45,000 | Investor sold |
| 3:32pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2035-Jul | 5.000% | 117.761 | 2.630 | $10,000 | Investor sold |
| 3:32pm | North Dakota St Bldg Auth Rev Fac Impt-ser A | 2028-Dec | 5.000% | 107.081 | 2.387 | $10,000 | Investor sold |
| 3:32pm | Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student | 2040-Jul | 5.000% | 101.427 | 3.942 | $10,000 | Inter-dealer |
| 3:32pm | Michigan St Univ Revs Gen-ser A | 2040-Aug | 5.000% | 113.519 | 3.332 | $40,000 | Inter-dealer |
| 3:32pm | Michigan St Univ Revs Gen-ser A | 2040-Aug | 5.000% | 113.519 | 3.332 | $40,000 | Investor sold |
| 3:32pm | Arizona St Transn Brd Hwy Rev Ref | 2030-Jul | 5.000% | 111.477 | 2.247 | $60,000 | Investor sold |
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