Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:38pm | Garland Tex Ref & Impt | 2044-Feb | 4.000% | 96.175 | 4.303 | $25,000 | Inter-dealer |
2:38pm | Garland Tex Ref & Impt | 2044-Feb | 4.000% | 95.934 | 4.323 | $25,000 | Investor sold |
2:38pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2033-Jul | 5.000% | 103.527 | 3.622 | $10,000 | Inter-dealer |
2:38pm | Lower Colo Riv Auth Tex Rev Ref | 2038-May | 5.000% | 105.157 | 3.764 | $10,000 | Inter-dealer |
2:38pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2045-Nov | 5.000% | 102.885 | 4.361 | $10,000 | Investor sold |
2:38pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2045-Nov | 5.000% | 103.235 | 4.285 | $10,000 | Investor bought |
2:38pm | Lower Colo Riv Auth Tex Rev Ref | 2038-May | 5.000% | 105.007 | 3.799 | $10,000 | Investor sold |
2:38pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2033-Jul | 5.000% | 103.377 | 3.679 | $10,000 | Investor sold |
2:38pm | Hardin & Jefferson Tex Indpt Sch Dist Ref | 2033-Aug | 3.200% | 99.550 | 3.265 | $600,000 | Inter-dealer |
2:38pm | Danbury Tex Higher Ed Auth Inc Ed Rev Ref-ser-ninos Inc-ser A | 2033-Aug | 4.000% | 102.965 | 3.260 | $200,000 | Inter-dealer |
2:36pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2054-Aug | 5.250% | 105.992 | 4.423 | $410,000 | Inter-dealer |
2:36pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2054-Aug | 5.250% | 105.957 | 4.427 | $410,000 | Inter-dealer |
2:36pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2054-Aug | 5.250% | 105.957 | 4.427 | $410,000 | Inter-dealer |
2:36pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2054-Aug | 5.250% | 105.457 | 4.494 | $410,000 | Investor sold |
2:36pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2054-Nov | 5.250% | 105.398 | 4.485 | $3,000,000+ | Inter-dealer |
2:36pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2054-Nov | 5.250% | 104.898 | 4.554 | $3,000,000+ | Investor sold |
2:36pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2054-Nov | 5.250% | 105.398 | 4.485 | $3,000,000+ | Inter-dealer |
2:35pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2042-Jun | 4.000% | 98.623 | 4.115 | $0 | Inter-dealer |
2:35pm | Arlington Tex Ref-perm Impt | 2043-Aug | 4.000% | 99.703 | 4.023 | $10,000 | Investor bought |
2:35pm | Arlington Tex Ref-perm Impt | 2043-Aug | 4.000% | 97.749 | 4.180 | $10,000 | Inter-dealer |
2:35pm | Arlington Tex Ref-perm Impt | 2043-Aug | 4.000% | 97.499 | 4.200 | $10,000 | Inter-dealer |
2:34pm | Dallas Tex Ref & Impt-ser A | 2032-Feb | 5.000% | 111.955 | 2.919 | $10,000 | Inter-dealer |
2:34pm | Dallas Tex Ref & Impt-ser A | 2032-Feb | 5.000% | 111.580 | 2.980 | $10,000 | Investor sold |
2:34pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2042-Jun | 4.000% | 98.683 | 4.110 | $0 | Inter-dealer |
2:34pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2034-Feb | 4.000% | 100.277 | 3.146 | $5,000 | Investor bought |
2:34pm | Dallas Tex Hotel Occupancy Tax Rev Ref-agm-cr | 2031-Aug | 4.000% | 100.329 | 3.592 | $100,000 | Investor sold |
2:33pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 4.000% | 97.160 | 4.232 | $25,000 | Investor bought |
2:33pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 4.000% | 96.560 | 4.283 | $25,000 | Inter-dealer |
2:33pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 4.000% | 96.560 | 4.283 | $25,000 | Inter-dealer |
2:32pm | Fort Bend Cnty Tex Mun Util Dist No 167 Ref | 2029-Sep | 2.000% | 92.800 | 4.022 | $10,000 | Investor bought |
2:32pm | Fort Bend Cnty Tex Mun Util Dist No 167 Ref | 2029-Sep | 2.000% | 92.700 | 4.051 | $10,000 | Inter-dealer |
2:32pm | Goose Creek Tex Cons Indpt Sch Dist Ref-ser A | 2027-Feb | 4.000% | 100.443 | 2.653 | $100,000 | Investor bought |
2:31pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2030-Aug | 5.000% | 111.125 | 2.540 | $25,000 | Investor bought |
2:30pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2037-Oct | 4.000% | 102.028 | 3.550 | $80,000 | Investor bought |
2:30pm | Lancaster Tex Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 111.910 | 3.350 | $20,000 | Inter-dealer |
2:30pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2037-Oct | 4.000% | 101.664 | 3.630 | $80,000 | Inter-dealer |
2:30pm | Lancaster Tex Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 111.910 | 3.350 | $20,000 | Inter-dealer |
2:30pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2037-Oct | 4.000% | 101.579 | 3.649 | $80,000 | Inter-dealer |
2:30pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 106.410 | 2.966 | $20,000 | Inter-dealer |
2:30pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 106.410 | 2.966 | $20,000 | Inter-dealer |
2:30pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 106.585 | 2.913 | $20,000 | Investor bought |
2:30pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | 2030-May | 4.400% | 103.680 | 3.517 | $10,000 | Inter-dealer |
2:30pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | 2030-May | 4.400% | 103.480 | 3.564 | $10,000 | Inter-dealer |
2:30pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | 2030-May | 4.400% | 103.480 | 3.564 | $10,000 | Investor sold |
2:29pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2034-Nov | 5.000% | 105.397 | 3.150 | $30,000 | Investor bought |
2:26pm | Weatherford Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 110.984 | 3.471 | $40,000 | Inter-dealer |
2:26pm | Weatherford Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 110.984 | 3.471 | $40,000 | Investor sold |
2:26pm | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2027-Sep | 1.477% | 95.690 | 3.875 | $5,000 | Inter-dealer |
2:26pm | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2027-Sep | 1.477% | 95.790 | 3.818 | $5,000 | Investor bought |
2:26pm | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2027-Sep | 1.477% | 95.690 | 3.875 | $5,000 | Inter-dealer |
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