Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:06am | Aransas Cnty Tex Ref-ltd Tax | 2029-Feb | 5.000% | 107.159 | 3.100 | $50,000 | Investor bought |
8:06am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2034-Feb | 5.000% | 109.014 | 3.339 | $35,000 | Investor bought |
8:06am | Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A | 2035-Sep | 5.000% | 111.410 | 3.582 | $10,000 | Inter-dealer |
8:06am | Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A | 2035-Sep | 5.000% | 111.410 | 3.582 | $10,000 | Investor bought |
8:06am | Hidalgo Cnty Tex Ref-ltd Tax-ser B | 2026-Aug | 5.000% | 102.990 | 2.996 | $10,000 | Investor bought |
8:06am | University N C Wilmington Ltd Oblig Ref-student Hsg Projs | 2025-Jun | 4.000% | 100.271 | 3.143 | $50,000 | Investor bought |
8:05am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2030-Dec | 5.000% | 109.727 | N/R | $150,000 | Investor bought |
8:05am | Lexington Cnty S C Rural Rec Dist Ref | 2033-Feb | 5.000% | 113.978 | 3.020 | $1,000,000+ | Investor bought |
8:05am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2025-Aug | 5.000% | 101.054 | 3.011 | $35,000 | Investor bought |
8:05am | Corsicana Tex Indpt Sch Dist Ref | 2034-Feb | 3.000% | 90.150 | 4.328 | $10,000 | Inter-dealer |
8:05am | Corsicana Tex Indpt Sch Dist Ref | 2034-Feb | 3.000% | 90.150 | 4.328 | $10,000 | Inter-dealer |
8:04am | Lexington Cnty S C Rural Rec Dist Ref | 2032-Feb | 5.000% | 112.947 | 2.940 | $2,410,000+ | Investor bought |
8:02am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 95.989 | 4.300 | $430,000 | Inter-dealer |
8:02am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 95.929 | 4.305 | $430,000 | Inter-dealer |
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