Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:21pm | Irving Tex Ref & Impt | 2039-Sep | 5.000% | 105.695 | 4.080 | $35,000 | Inter-dealer |
2:21pm | Irving Tex Ref & Impt | 2039-Sep | 5.000% | 107.195 | 3.848 | $35,000 | Investor bought |
2:21pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A | 2048-Dec | 2.613% | 66.012 | 5.120 | $50,000 | Investor bought |
2:20pm | New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A | 2051-Aug | 2.750% | 62.608 | 5.450 | $15,000 | Inter-dealer |
2:20pm | New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A | 2051-Aug | 2.750% | 62.708 | 5.440 | $15,000 | Investor bought |
2:19pm | Conroe Tex Ref-ltd Tax | 2027-Mar | 5.000% | 103.539 | 2.823 | $395,000 | Investor bought |
2:19pm | Conroe Tex Ref-ltd Tax | 2027-Mar | 5.000% | 103.514 | 2.838 | $395,000 | Investor sold |
2:19pm | Princeton Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 101.140 | 3.162 | $75,000 | Investor bought |
2:19pm | Leander Tex Indpt Sch Dist Ref-ser B | 2034-Aug | 4.000% | 97.982 | 18.933 | $50,000 | Investor bought |
2:19pm | Leander Tex Indpt Sch Dist Ref-ser B | 2034-Aug | 4.000% | 97.942 | 19.236 | $50,000 | Inter-dealer |
2:19pm | Leander Tex Indpt Sch Dist Ref-ser B | 2034-Aug | 4.000% | 97.892 | 19.615 | $50,000 | Inter-dealer |
2:19pm | Leander Tex Indpt Sch Dist Ref-ser B | 2034-Aug | 4.000% | 97.892 | 19.615 | $50,000 | Investor sold |
2:19pm | Princeton Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 100.990 | 3.400 | $200,000 | Inter-dealer |
2:19pm | Klein Tex Indpt Sch Dist Ref-psf-ser A | 2032-Aug | 4.000% | 99.360 | 4.104 | $25,000 | Inter-dealer |
2:19pm | Klein Tex Indpt Sch Dist Ref-psf-ser A | 2032-Aug | 4.000% | 99.610 | 4.063 | $25,000 | Inter-dealer |
2:19pm | Klein Tex Indpt Sch Dist Ref-psf-ser A | 2032-Aug | 4.000% | 99.360 | 4.104 | $25,000 | Investor sold |
2:18pm | Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys | 2030-Oct | 3.250% | 97.510 | 3.775 | $20,000 | Investor bought |
2:18pm | Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys | 2030-Oct | 3.250% | 97.510 | 3.775 | $20,000 | Inter-dealer |
2:18pm | Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys | 2030-Oct | 3.250% | 97.510 | 3.775 | $20,000 | Inter-dealer |
2:18pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2036-Mar | 5.000% | 111.214 | 3.620 | $665,000 | Investor bought |
2:18pm | Montgomery Cnty Tex Mun Util Dist No 112 Ref | 2025-Oct | 3.000% | 99.490 | 4.943 | $90,000 | Investor sold |
2:18pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 106.866 | 4.049 | $225,000 | Investor sold |
2:17pm | El Paso Tex Ref & Impt-ser A | 2031-Aug | 5.000% | 107.101 | 3.153 | $30,000 | Investor bought |
2:17pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 110.050 | 3.772 | $135,000 | Inter-dealer |
2:17pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 110.050 | 3.772 | $135,000 | Investor sold |
2:17pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 5.000% | 107.898 | 4.023 | $245,000 | Investor sold |
2:17pm | New Caney Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 107.314 | 4.034 | $140,000 | Investor sold |
2:17pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2045-Feb | 5.250% | 103.730 | 4.718 | $100,000 | Inter-dealer |
2:17pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2045-Feb | 5.250% | 103.790 | 4.710 | $100,000 | Inter-dealer |
2:17pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2045-Feb | 5.250% | 104.165 | 4.658 | $100,000 | Inter-dealer |
2:17pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2045-Feb | 5.250% | 105.165 | 4.520 | $100,000 | Investor bought |
2:16pm | Bexar Cnty Tex Hosp Dist Ref | 2039-Feb | 5.000% | 102.094 | 4.150 | $230,000 | Investor bought |
2:16pm | Austin Tex Elec Util Sys Rev Ref | 2045-Nov | 5.000% | 102.645 | 4.648 | $20,000 | Inter-dealer |
2:16pm | Austin Tex Elec Util Sys Rev Ref | 2045-Nov | 5.000% | 104.145 | 4.454 | $20,000 | Investor bought |
2:16pm | Austin Tex Elec Util Sys Rev Ref | 2045-Nov | 5.000% | 102.645 | 4.648 | $20,000 | Inter-dealer |
2:16pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2048-Nov | 5.250% | 105.120 | 4.570 | $25,000 | Investor bought |
2:16pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2048-Nov | 5.250% | 105.120 | 4.570 | $50,000 | Investor bought |
2:15pm | Austin Tex Arpt Sys Rev Ref-amt | 2025-Nov | 5.000% | 100.597 | 3.402 | $25,000 | Inter-dealer |
2:15pm | Austin Tex Arpt Sys Rev Ref-amt | 2025-Nov | 5.000% | 100.597 | 3.402 | $25,000 | Investor bought |
2:15pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2048-Nov | 5.250% | 104.120 | 4.699 | $75,000 | Inter-dealer |
2:15pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2048-Nov | 5.250% | 104.120 | 4.699 | $75,000 | Inter-dealer |
2:15pm | Laredo Tex Ref | 2033-Feb | 5.000% | 104.126 | 3.348 | $10,000 | Inter-dealer |
2:15pm | Laredo Tex Ref | 2033-Feb | 5.000% | 104.126 | 3.348 | $10,000 | Investor bought |
2:14pm | Bryson Tex Indpt Sch Dist Ref | 2028-Aug | 4.000% | 102.048 | 3.000 | $100,000 | Investor bought |
2:14pm | El Paso Tex Ref & Impt-ser A | 2031-Aug | 5.000% | 107.010 | 3.176 | $30,000 | Inter-dealer |
2:14pm | El Paso Tex Ref & Impt-ser A | 2031-Aug | 5.000% | 107.010 | 3.176 | $30,000 | Inter-dealer |
2:13pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 89.406 | 4.800 | $5,000 | Inter-dealer |
2:13pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 91.194 | 4.657 | $5,000 | Investor bought |
2:12pm | Galveston Tex Hotel Occupancy Tax Rev Ref-city Hot-ser A | 2027-Sep | 3.250% | 99.580 | 3.450 | $25,000 | Inter-dealer |
2:12pm | Galveston Tex Hotel Occupancy Tax Rev Ref-city Hot-ser A | 2027-Sep | 3.250% | 99.580 | 3.450 | $25,000 | Inter-dealer |
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