Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:05pm | Denton Tex Ref & Impt | 2044-Feb | 5.000% | 101.582 | 4.790 | $2,225,000+ | Investor bought |
5:00pm | Denton Tex Ref & Impt | 2044-Feb | 5.000% | 101.429 | 4.810 | $2,225,000+ | Inter-dealer |
4:59pm | Denton Tex Ref & Impt | 2044-Feb | 5.000% | 101.369 | 4.818 | $2,225,000+ | Inter-dealer |
4:59pm | Community Indpt Sch Dist Tex Ref-sch Bldg | 2040-Feb | 5.000% | 104.446 | 4.420 | $100,000 | Inter-dealer |
4:59pm | Community Indpt Sch Dist Tex Ref-sch Bldg | 2040-Feb | 5.000% | 104.546 | 4.407 | $100,000 | Investor bought |
4:58pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2050-Nov | 5.000% | 100.140 | 4.968 | $25,000 | Inter-dealer |
4:58pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2050-Nov | 5.000% | 100.140 | 4.968 | $25,000 | Inter-dealer |
4:58pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2050-Nov | 5.000% | 100.240 | 4.946 | $25,000 | Investor bought |
4:54pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 100.394 | 4.905 | $25,000 | Inter-dealer |
4:54pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 100.394 | 4.905 | $25,000 | Inter-dealer |
4:54pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 100.494 | 4.881 | $25,000 | Investor bought |
4:51pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2049-May | 5.000% | 100.030 | 4.994 | $30,000 | Inter-dealer |
4:51pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2049-May | 5.000% | 100.030 | 4.994 | $30,000 | Inter-dealer |
4:51pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2049-May | 5.000% | 100.130 | 4.979 | $30,000 | Investor bought |
4:51pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 86.235 | 5.100 | $135,000 | Inter-dealer |
4:50pm | Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc | 2040-Aug | 4.000% | 90.795 | 4.870 | $10,000 | Investor bought |
4:50pm | Celina Tex Spl Assmt Rev Ref-sutton Fields Ii Pub Impt | 2025-Sep | 5.000% | 100.150 | 3.241 | $75,000 | Inter-dealer |
4:50pm | Celina Tex Spl Assmt Rev Ref-sutton Fields Ii Pub Impt | 2025-Sep | 5.000% | 100.150 | 3.241 | $75,000 | Investor bought |
4:50pm | Celina Tex Spl Assmt Rev Ref-sutton Fields Ii Pub Impt | 2025-Sep | 5.000% | 100.150 | 3.241 | $75,000 | Inter-dealer |
4:49pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 86.250 | 5.099 | $75,000 | Inter-dealer |
4:48pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 86.175 | 5.105 | $135,000 | Inter-dealer |
4:48pm | Harris Cnty Tex Ref-perm Impt-ser B | 2027-Oct | 5.000% | 100.495 | 2.081 | $10,000 | Investor bought |
4:48pm | Harris Cnty Tex Ref-perm Impt-ser B | 2027-Oct | 5.000% | 100.195 | 3.798 | $10,000 | Inter-dealer |
4:48pm | Harris Cnty Tex Ref-perm Impt-ser B | 2027-Oct | 5.000% | 100.395 | 2.653 | $10,000 | Inter-dealer |
4:47pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 83.047 | 5.245 | $20,000 | Inter-dealer |
4:46pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2049-Aug | 3.000% | 63.548 | 5.843 | $15,000 | Investor sold |
4:46pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2049-Aug | 3.000% | 64.029 | 5.793 | $15,000 | Inter-dealer |
4:46pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2049-Aug | 3.000% | 64.029 | 5.793 | $15,000 | Inter-dealer |
4:45pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 82.987 | 5.250 | $20,000 | Inter-dealer |
4:44pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 86.190 | 5.104 | $75,000 | Inter-dealer |
4:41pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 4.000% | 90.897 | 4.743 | $25,000 | Investor bought |
4:41pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 4.000% | 89.115 | 4.900 | $25,000 | Inter-dealer |
4:40pm | Houston Tex Ref-pub Impt-ser A | 2029-Mar | 5.000% | 103.155 | 2.951 | $15,000 | Investor sold |
4:40pm | Hidalgo Cnty Tex Ref-ser C | 2025-Aug | 5.000% | 100.038 | 3.995 | $65,000 | Inter-dealer |
4:40pm | San Marcos Tex Ref | 2025-Aug | 5.000% | 100.039 | 3.971 | $50,000 | Investor sold |
4:40pm | Mc Kinney Tex Ref | 2025-Aug | 5.000% | 100.040 | 3.948 | $25,000 | Investor sold |
4:40pm | San Marcos Tex Ref | 2025-Aug | 5.000% | 100.039 | 3.971 | $50,000 | Inter-dealer |
4:40pm | Mc Kinney Tex Ref | 2025-Aug | 5.000% | 100.040 | 3.948 | $25,000 | Inter-dealer |
4:40pm | Hidalgo Cnty Tex Ref-ser C | 2025-Aug | 5.000% | 100.038 | 3.995 | $65,000 | Investor sold |
4:39pm | Parkside At Mayfield Ranch Mun Util Dist Tex Ref-ser A | 2035-Sep | 4.000% | 100.036 | 3.980 | $200,000 | Inter-dealer |
4:39pm | Parkside At Mayfield Ranch Mun Util Dist Tex Ref-ser A | 2035-Sep | 4.000% | 100.096 | 3.950 | $200,000 | Inter-dealer |
4:39pm | Parkside At Mayfield Ranch Mun Util Dist Tex Ref-ser A | 2035-Sep | 4.000% | 100.161 | 3.918 | $200,000 | Inter-dealer |
4:39pm | Parkside At Mayfield Ranch Mun Util Dist Tex Ref-ser A | 2035-Sep | 4.000% | 100.161 | 3.918 | $200,000 | Investor bought |
4:39pm | Sienna Plantation Tex Mun Util Dist No 12 Ref | 2032-Sep | 4.000% | 99.920 | 4.013 | $10,000 | Inter-dealer |
4:39pm | Sienna Plantation Tex Mun Util Dist No 12 Ref | 2032-Sep | 4.000% | 99.920 | 4.013 | $10,000 | Investor bought |
4:38pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2039-Feb | 4.000% | 97.548 | 4.240 | $25,000 | Investor bought |
4:38pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2039-Feb | 4.000% | 95.730 | 4.422 | $25,000 | Inter-dealer |
4:38pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2039-Feb | 4.000% | 95.730 | 4.422 | $25,000 | Inter-dealer |
4:38pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2048-Nov | 5.250% | 104.070 | 4.701 | $50,000 | Investor bought |
4:37pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2048-Nov | 5.250% | 102.030 | 4.973 | $50,000 | Inter-dealer |
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