Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:42pm | Alamo Tex Cmnty College Dist Ref | 2032-Aug | 4.000% | 100.760 | 3.751 | $10,000 | Inter-dealer |
12:42pm | Alamo Tex Cmnty College Dist Ref | 2032-Aug | 4.000% | 100.760 | 3.751 | $10,000 | Investor sold |
12:42pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2034-Nov | 5.000% | 110.580 | 3.194 | $25,000 | Investor bought |
12:42pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2035-Nov | 5.000% | 109.800 | 3.320 | $20,000 | Investor bought |
12:42pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2031-Sep | 5.000% | 110.663 | 3.130 | $65,000 | Investor bought |
12:42pm | Austin Tex Ref-pub Impt | 2034-Sep | 5.000% | 110.180 | 3.210 | $5,000 | Investor bought |
12:42pm | Austin Tex Ref-pub Impt | 2034-Sep | 5.000% | 110.180 | 3.210 | $5,000 | Inter-dealer |
12:42pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2035-Nov | 5.000% | 109.800 | 3.320 | $20,000 | Inter-dealer |
12:42pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2031-Sep | 5.000% | 110.663 | 3.130 | $65,000 | Inter-dealer |
12:42pm | University Houston Tex Univ Revs Ref-cons-ser A | 2035-Feb | 5.000% | 112.494 | 3.176 | $15,000 | Investor bought |
12:42pm | University Houston Tex Univ Revs Ref-cons-ser A | 2037-Feb | 5.000% | 111.123 | 3.364 | $10,000 | Investor bought |
12:42pm | Austin Tex Ref-pub Impt | 2038-Sep | 5.000% | 108.060 | 3.566 | $15,000 | Investor bought |
12:42pm | San Antonio Tex Elec & Gas Rev Ref-ser B | 2038-Feb | 5.000% | 112.096 | 3.460 | $35,000 | Investor bought |
12:42pm | Garland Tex Wtr & Swr Rev Ref-sys | 2035-Mar | 5.000% | 113.397 | 3.243 | $10,000 | Investor bought |
12:42pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2036-Oct | 5.000% | 112.128 | 3.335 | $10,000 | Investor bought |
12:42pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2034-Jan | 5.000% | 114.257 | 3.110 | $5,000 | Investor bought |
12:42pm | Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A | 2035-Feb | 5.000% | 112.402 | 3.181 | $65,000 | Investor bought |
12:42pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2032-Sep | 5.000% | 112.129 | 3.135 | $5,000 | Investor bought |
12:42pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2032-Oct | 5.000% | 110.792 | 3.130 | $10,000 | Investor bought |
12:42pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2033-Nov | 5.000% | 110.916 | 3.140 | $25,000 | Investor bought |
12:42pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2033-Nov | 5.000% | 111.028 | 3.122 | $5,000 | Investor bought |
12:42pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2031-Sep | 5.000% | 110.639 | 3.134 | $25,000 | Investor bought |
12:42pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2034-Oct | 5.000% | 110.461 | 3.184 | $5,000 | Investor bought |
12:42pm | Austin Tex Ref-pub Impt | 2034-Sep | 5.000% | 110.669 | 3.129 | $10,000 | Investor bought |
12:42pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 110.123 | 3.146 | $10,000 | Investor bought |
12:42pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 108.780 | 3.380 | $10,000 | Investor bought |
12:42pm | San Antonio Tex Elec & Gas Rev Ref | 2037-Feb | 5.000% | 107.962 | 3.460 | $25,000 | Inter-dealer |
12:42pm | Albuquerque N Mex Refuse Removal & Disp Rev Impt | 2033-Jul | 5.000% | 109.119 | 3.350 | $10,000 | Investor bought |
12:42pm | Albuquerque N Mex Refuse Removal & Disp Rev Impt | 2033-Jul | 5.000% | 109.119 | 3.350 | $10,000 | Inter-dealer |
12:42pm | Conroe Tex Ref-ltd Tax | 2031-Mar | 5.000% | 109.393 | 3.220 | $10,000 | Inter-dealer |
12:42pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 108.780 | 3.380 | $10,000 | Inter-dealer |
12:42pm | Conroe Tex Ref-ltd Tax | 2031-Mar | 5.000% | 109.393 | 3.220 | $10,000 | Investor bought |
12:42pm | Pulaski Wis Cmnty Sch Dist Ref | 2033-Mar | 5.000% | 108.617 | 3.360 | $15,000 | Investor bought |
12:42pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2034-Feb | 5.000% | 109.600 | 3.160 | $25,000 | Investor bought |
12:42pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2034-Feb | 5.000% | 109.600 | 3.160 | $25,000 | Inter-dealer |
12:42pm | Pulaski Wis Cmnty Sch Dist Ref | 2033-Mar | 5.000% | 108.617 | 3.360 | $15,000 | Inter-dealer |
12:42pm | San Antonio Tex Elec & Gas Rev Ref | 2037-Feb | 5.000% | 107.962 | 3.460 | $25,000 | Investor bought |
12:42pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2031-Feb | 5.000% | 109.325 | 3.210 | $5,000 | Inter-dealer |
12:42pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2031-Feb | 5.000% | 109.325 | 3.210 | $5,000 | Investor bought |
12:42pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2034-Feb | 5.000% | 109.215 | 3.230 | $10,000 | Investor bought |
12:42pm | Fort Zumwalt Mo Sch Dist Ref & Impt | 2032-Mar | 5.000% | 109.616 | 3.180 | $20,000 | Investor bought |
12:42pm | Salem Wis Sch Dist Ref | 2033-Apr | 5.000% | 108.982 | 3.315 | $30,000 | Investor bought |
12:42pm | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2034-Mar | 5.000% | 109.010 | 3.289 | $5,000 | Investor bought |
12:42pm | Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref & Impt-regl Treatment Sys | 2031-Feb | 5.000% | 109.887 | 3.108 | $45,000 | Investor bought |
12:42pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2037-Feb | 5.000% | 108.130 | 3.429 | $10,000 | Investor bought |
12:42pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2034-Jan | 5.000% | 109.560 | 3.144 | $65,000 | Investor bought |
12:42pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 109.827 | 3.095 | $10,000 | Investor bought |
12:42pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2034-Feb | 5.000% | 109.358 | 3.204 | $5,000 | Investor bought |
12:42pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2031-Jan | 5.000% | 109.778 | 3.104 | $20,000 | Investor bought |
12:42pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2033-Jan | 5.000% | 108.921 | 3.262 | $10,000 | Investor bought |
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