Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:04pm | Garland Tex Ref & Impt | 2041-Feb | 5.000% | 104.922 | 4.308 | $100,000 | Inter-dealer |
4:04pm | Garland Tex Ref & Impt | 2041-Feb | 5.000% | 105.047 | 4.291 | $100,000 | Inter-dealer |
4:04pm | Garland Tex Ref & Impt | 2041-Feb | 5.000% | 107.047 | 4.022 | $100,000 | Investor bought |
4:01pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2039-Nov | 5.000% | 107.366 | 4.045 | $125,000 | Inter-dealer |
4:01pm | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2031-Jun | 5.000% | 111.066 | 2.940 | $80,000 | Investor bought |
4:01pm | Austin Tex Elec Util Sys Rev Ref | 2044-Nov | 5.000% | 102.257 | 4.698 | $15,000 | Inter-dealer |
4:01pm | Austin Tex Elec Util Sys Rev Ref | 2044-Nov | 5.000% | 102.257 | 4.698 | $15,000 | Investor sold |
4:00pm | Dallas Tex Ref & Impt | 2037-Feb | 3.250% | 86.375 | 4.795 | $100,000 | Investor sold |
4:00pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 108.892 | 3.684 | $115,000 | Investor sold |
4:00pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 108.967 | 3.674 | $115,000 | Investor bought |
4:00pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2036-Oct | 4.000% | 100.555 | 3.869 | $30,000 | Inter-dealer |
4:00pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2036-Oct | 4.000% | 100.405 | 3.904 | $30,000 | Investor sold |
4:00pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2036-Oct | 4.000% | 100.555 | 3.869 | $30,000 | Investor bought |
4:00pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A | 2048-Dec | 2.613% | 65.176 | 5.204 | $325,000 | Investor sold |
3:59pm | Allen Tex Ref & Impt | 2038-Aug | 5.000% | 107.087 | 3.968 | $95,000 | Investor bought |
3:59pm | Allen Tex Ref & Impt | 2038-Aug | 5.000% | 106.987 | 3.982 | $95,000 | Investor sold |
3:59pm | San Antonio Tex Arpt Sys Rev Ref-amt-ser A | 2031-Jul | 5.000% | 105.052 | 3.624 | $30,000 | Inter-dealer |
3:59pm | San Antonio Tex Arpt Sys Rev Ref-amt-ser A | 2031-Jul | 5.000% | 105.152 | 3.597 | $30,000 | Investor bought |
3:59pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College | 2025-Nov | 2.041% | 98.400 | 6.736 | $10,000 | Inter-dealer |
3:59pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College | 2025-Nov | 2.041% | 98.400 | 6.736 | $10,000 | Investor sold |
3:59pm | Denton Tex Ref & Impt | 2034-Feb | 5.000% | 113.175 | 3.232 | $140,000 | Investor bought |
3:59pm | Denton Tex Ref & Impt | 2034-Feb | 5.000% | 113.175 | 3.232 | $140,000 | Inter-dealer |
3:59pm | Denton Tex Ref & Impt | 2034-Feb | 5.000% | 113.175 | 3.232 | $140,000 | Investor sold |
3:59pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 107.751 | 3.928 | $10,000 | Investor bought |
3:58pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 107.001 | 4.028 | $10,000 | Inter-dealer |
3:58pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 106.751 | 4.061 | $10,000 | Inter-dealer |
3:58pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 106.751 | 4.061 | $10,000 | Investor sold |
3:58pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2033-Aug | 4.000% | 103.365 | 3.381 | $10,000 | Inter-dealer |
3:58pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2033-Aug | 4.000% | 103.115 | 3.426 | $10,000 | Investor sold |
3:58pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2033-Aug | 4.000% | 103.415 | 3.372 | $10,000 | Investor bought |
3:57pm | Houston Tex Util Sys Rev Ref-taxable-comb-first Lien | 2030-Nov | 2.355% | 90.865 | 4.284 | $50,000 | Investor bought |
3:57pm | University Houston Tex Univ Revs Ref-cons-ser A | 2036-Feb | 3.000% | 88.902 | 4.316 | $10,000 | Investor bought |
3:57pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2028-Sep | 5.000% | 107.014 | 2.632 | $560,000 | Investor sold |
3:56pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2029-Nov | 5.000% | 109.108 | 2.743 | $15,000 | Investor sold |
3:56pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2041-Nov | 5.000% | 104.006 | 4.420 | $135,000 | Investor bought |
3:56pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2041-Nov | 5.000% | 103.936 | 4.430 | $135,000 | Investor sold |
3:56pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2029-Feb | 5.000% | 107.550 | 2.757 | $15,000 | Investor sold |
3:56pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2036-Aug | 5.000% | 109.170 | 3.798 | $10,000 | Investor sold |
3:56pm | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 96.994 | 4.940 | $570,000 | Investor sold |
3:56pm | Harris Cnty Tex Mun Util Dist No 400 Ref-ser B | 2033-Sep | 3.500% | 95.220 | 4.199 | $35,000 | Investor sold |
3:56pm | Harris Cnty Tex Mun Util Dist No 400 Ref-ser B | 2033-Sep | 3.500% | 95.220 | 4.199 | $35,000 | Inter-dealer |
3:56pm | Timber Lane Tex Util Dist Ref | 2031-Aug | 3.000% | 94.560 | 4.020 | $20,000 | Investor sold |
3:56pm | Harris Cnty Tex Mun Util Dist No 400 Ref-ser B | 2033-Sep | 3.500% | 95.220 | 4.199 | $35,000 | Inter-dealer |
3:56pm | Timber Lane Tex Util Dist Ref | 2031-Aug | 3.000% | 94.560 | 4.020 | $20,000 | Inter-dealer |
3:56pm | Timber Lane Tex Util Dist Ref | 2031-Aug | 3.000% | 94.560 | 4.020 | $20,000 | Inter-dealer |
3:55pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-a+ Charter Schs Inc-ser A | 2050-Aug | 5.250% | 102.756 | 4.900 | $50,000 | Inter-dealer |
3:55pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-a+ Charter Schs Inc-ser A | 2050-Aug | 5.250% | 104.756 | 4.654 | $50,000 | Investor bought |
3:55pm | Grapevine-colleyville Indpt Sch Dist Tex Ref-ser B | 2029-Aug | 3.000% | 98.857 | 3.300 | $5,000 | Inter-dealer |
3:55pm | Grapevine-colleyville Indpt Sch Dist Tex Ref-ser B | 2029-Aug | 3.000% | 98.957 | 3.274 | $5,000 | Investor bought |
3:54pm | Sachse Tex Ref | 2027-Feb | 4.000% | 100.506 | 3.134 | $25,000 | Investor sold |
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