Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:29pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2031-Jul | 5.000% | 108.502 | 3.392 | $10,000 | Inter-dealer |
2:29pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2038-Aug | 5.000% | 106.561 | 4.120 | $50,000 | Investor bought |
2:29pm | Fort Bend Cnty Tex Levee Impt Dist N0 6 Ref | 2032-Sep | 3.000% | 94.436 | 3.911 | $30,000 | Investor bought |
2:29pm | Fort Bend Cnty Tex Levee Impt Dist N0 6 Ref | 2032-Sep | 3.000% | 94.275 | 3.938 | $30,000 | Investor sold |
2:29pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2045-Oct | 4.000% | 87.365 | 5.003 | $5,000 | Inter-dealer |
2:29pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2045-Oct | 4.000% | 87.365 | 5.003 | $5,000 | Investor bought |
2:28pm | Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A | 2035-Feb | 5.000% | 109.706 | 3.318 | $105,000 | Inter-dealer |
2:28pm | Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A | 2035-Feb | 5.000% | 109.659 | 3.326 | $105,000 | Inter-dealer |
2:28pm | Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A | 2035-Feb | 5.000% | 111.159 | 3.082 | $105,000 | Investor bought |
2:28pm | Denton Cnty Tex Ref-perm Impt | 2027-Jul | 5.000% | 102.200 | 2.554 | $1,535,000+ | Investor sold |
2:27pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B | 2055-Jul | 5.050% | 99.840 | 5.060 | $50,000 | Inter-dealer |
2:27pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B | 2055-Jul | 5.050% | 99.940 | 5.054 | $50,000 | Investor bought |
2:27pm | Frisco Tex Indpt Sch Dist Ref | 2039-Feb | 4.000% | 97.451 | 4.250 | $100,000 | Inter-dealer |
2:27pm | Frisco Tex Indpt Sch Dist Ref | 2039-Feb | 4.000% | 97.391 | 4.256 | $100,000 | Inter-dealer |
2:27pm | Frisco Tex Indpt Sch Dist Ref | 2039-Feb | 4.000% | 97.826 | 4.213 | $100,000 | Inter-dealer |
2:27pm | Frisco Tex Indpt Sch Dist Ref | 2039-Feb | 4.000% | 99.576 | 4.041 | $100,000 | Investor bought |
2:27pm | Mesquite Tex Ref & Impt | 2032-Feb | 4.000% | 99.628 | 4.066 | $10,000 | Investor sold |
2:27pm | Mesquite Tex Ref & Impt | 2032-Feb | 4.000% | 99.948 | 4.009 | $10,000 | Investor bought |
2:27pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs | 2045-Oct | 4.000% | 86.185 | 5.106 | $530,000 | Investor sold |
2:27pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs | 2045-Oct | 4.000% | 86.265 | 5.099 | $530,000 | Inter-dealer |
2:25pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.236 | 2.497 | $250,000 | Investor sold |
2:24pm | Lower Colo Riv Auth Tex Rev Ref | 2042-May | 5.000% | 102.305 | 4.641 | $25,000 | Investor bought |
2:24pm | Lower Colo Riv Auth Tex Rev Ref | 2042-May | 5.000% | 102.155 | 4.664 | $25,000 | Investor sold |
2:24pm | Ep Cimarron Ventanas Pfc Residential Dev Rev Tex Ref-lifestyles Los Paseos & | 2034-Dec | 4.000% | 98.847 | 4.150 | $100,000 | Investor sold |
2:24pm | Iraan Sheffield Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 109.393 | 3.118 | $25,000 | Inter-dealer |
2:24pm | Iraan Sheffield Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 109.643 | 3.070 | $25,000 | Investor bought |
2:23pm | Pearland Tex Ref-perm Impt | 2029-Mar | 5.000% | 100.047 | 3.784 | $325,000 | Inter-dealer |
2:22pm | Pearland Tex Ref-perm Impt | 2029-Mar | 5.000% | 100.047 | 3.784 | $200,000 | Investor bought |
2:22pm | Pearland Tex Ref-perm Impt | 2029-Mar | 5.000% | 100.047 | 3.784 | $125,000 | Investor bought |
2:22pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2030-Nov | 5.000% | 111.702 | 2.600 | $380,000 | Investor bought |
2:22pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2030-Nov | 5.000% | 111.702 | 2.600 | $75,000 | Investor bought |
2:22pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2030-Nov | 5.000% | 111.702 | 2.600 | $600,000 | Investor bought |
2:22pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2030-Nov | 5.000% | 111.702 | 2.600 | $25,000 | Investor bought |
2:22pm | Arlington Tex Ref-perm Impt | 2028-Aug | 5.000% | 104.389 | 2.730 | $45,000 | Inter-dealer |
2:22pm | Arlington Tex Ref-perm Impt | 2028-Aug | 5.000% | 104.389 | 2.730 | $45,000 | Investor sold |
2:22pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2032-Oct | 5.000% | 104.252 | 3.550 | $45,000 | Inter-dealer |
2:22pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2032-Oct | 5.000% | 104.258 | 3.548 | $45,000 | Investor bought |
2:22pm | Frisco Tex Indpt Sch Dist Ref | 2039-Feb | 4.000% | 98.421 | 4.154 | $100,000 | Investor bought |
2:22pm | Frisco Tex Indpt Sch Dist Ref | 2039-Feb | 4.000% | 97.421 | 4.253 | $100,000 | Inter-dealer |
2:21pm | Frisco Tex Indpt Sch Dist Ref | 2040-Feb | 4.000% | 96.239 | 4.353 | $100,000 | Inter-dealer |
2:21pm | Frisco Tex Indpt Sch Dist Ref | 2040-Feb | 4.000% | 96.239 | 4.353 | $100,000 | Inter-dealer |
2:21pm | Frisco Tex Indpt Sch Dist Ref | 2040-Feb | 4.000% | 96.614 | 4.317 | $100,000 | Inter-dealer |
2:21pm | Frisco Tex Indpt Sch Dist Ref | 2040-Feb | 4.000% | 98.364 | 4.151 | $100,000 | Investor bought |
2:21pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2033-Oct | 5.000% | 106.896 | 3.377 | $5,000 | Inter-dealer |
2:20pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 100.000 | 4.997 | $2,000,000+ | Investor bought |
2:19pm | Williamson Cnty Tex Ref-ltd Tax-pk | 2039-Feb | 5.000% | 107.001 | 4.103 | $35,000 | Investor sold |
2:19pm | Williamson Cnty Tex Ref-ltd Tax-pk | 2039-Feb | 5.000% | 107.001 | 4.103 | $35,000 | Inter-dealer |
2:19pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 108.313 | 3.844 | $25,000 | Investor sold |
2:19pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 111.173 | 3.534 | $10,000 | Investor bought |
2:19pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 110.973 | 3.559 | $10,000 | Investor sold |
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