Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:50am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2039-Feb | 5.000% | 107.335 | 4.062 | $20,000 | Investor sold |
10:50am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2035-Jul | 5.000% | 106.066 | 4.091 | $15,000 | Investor bought |
10:50am | Frisco Tex Indpt Sch Dist Ref | 2039-Feb | 4.000% | 97.180 | 4.277 | $80,000 | Inter-dealer |
10:50am | Prosper Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 106.061 | 4.185 | $10,000 | Inter-dealer |
10:50am | Frisco Tex Indpt Sch Dist Ref | 2039-Feb | 4.000% | 97.130 | 4.282 | $80,000 | Investor sold |
10:50am | Prosper Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 106.061 | 4.185 | $10,000 | Investor sold |
10:50am | Texas Transn Commn Ref-hwy Impt | 2033-Apr | 5.000% | 112.510 | 3.143 | $5,000 | Investor sold |
10:50am | Prosper Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 106.161 | 4.172 | $10,000 | Investor bought |
10:50am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 108.565 | 2.728 | $10,000 | Inter-dealer |
10:50am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 108.565 | 2.728 | $10,000 | Investor sold |
10:50am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2035-Jul | 5.000% | 105.931 | 4.111 | $15,000 | Investor sold |
10:50am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2035-Jul | 5.000% | 106.006 | 4.100 | $15,000 | Inter-dealer |
10:50am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2031-Feb | 5.000% | 111.062 | 2.803 | $15,000 | Investor bought |
10:50am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2040-Aug | 5.000% | 105.382 | 4.274 | $50,000 | Inter-dealer |
10:50am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2040-Aug | 5.000% | 105.302 | 4.284 | $50,000 | Investor sold |
10:50am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 108.778 | 3.480 | $5,000 | Investor sold |
10:50am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 108.665 | 2.703 | $10,000 | Inter-dealer |
10:50am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2031-Feb | 5.000% | 110.912 | 2.831 | $15,000 | Inter-dealer |
10:50am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2031-Feb | 5.000% | 110.912 | 2.831 | $15,000 | Investor sold |
10:50am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2055-May | 5.000% | 100.034 | 4.994 | $10,000 | Inter-dealer |
10:50am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2055-May | 5.000% | 100.034 | 4.994 | $10,000 | Investor bought |
10:50am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 112.332 | 3.143 | $30,000 | Inter-dealer |
10:50am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 112.332 | 3.143 | $30,000 | Investor bought |
10:49am | Galveston Cnty Tex Ref-rd | 2031-Feb | 4.000% | 101.384 | 3.027 | $20,000 | Inter-dealer |
10:49am | Galveston Cnty Tex Ref-rd | 2031-Feb | 4.000% | 102.384 | 2.337 | $20,000 | Investor bought |
10:49am | Galveston Cnty Tex Ref-rd | 2031-Feb | 4.000% | 101.384 | 3.027 | $20,000 | Inter-dealer |
10:49am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 4.000% | 104.865 | 2.294 | $100,000 | Inter-dealer |
10:49am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 4.000% | 104.865 | 2.294 | $100,000 | Investor bought |
10:49am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 4.000% | 104.615 | 2.379 | $100,000 | Inter-dealer |
10:49am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 4.000% | 104.555 | 2.400 | $100,000 | Inter-dealer |
10:48am | Frisco Tex Indpt Sch Dist Ref | 2032-Aug | 3.000% | 97.108 | 3.469 | $55,000 | Inter-dealer |
10:48am | Frisco Tex Indpt Sch Dist Ref | 2032-Aug | 3.000% | 97.108 | 3.469 | $55,000 | Inter-dealer |
10:48am | Frisco Tex Indpt Sch Dist Ref | 2032-Aug | 3.000% | 98.564 | 3.231 | $55,000 | Investor bought |
10:48am | Frisco Tex Indpt Sch Dist Ref | 2032-Aug | 3.000% | 97.108 | 3.469 | $55,000 | Inter-dealer |
10:48am | University Tex Perm Univ Fd Ref-ser A | 2034-Jul | 3.250% | 97.532 | 3.576 | $50,000 | Inter-dealer |
10:48am | University Tex Perm Univ Fd Ref-ser A | 2034-Jul | 3.250% | 97.532 | 3.576 | $50,000 | Inter-dealer |
10:48am | University Tex Perm Univ Fd Ref-ser A | 2034-Jul | 3.250% | 98.994 | 3.382 | $50,000 | Investor bought |
10:48am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2026-Feb | 5.000% | 101.290 | 2.417 | $75,000 | Investor bought |
10:47am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 101.970 | 3.212 | $40,000 | Inter-dealer |
10:47am | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B | 2044-Nov | 5.000% | 101.838 | 4.751 | $30,000 | Inter-dealer |
10:47am | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B | 2044-Nov | 5.000% | 101.838 | 4.751 | $30,000 | Investor bought |
10:47am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 102.070 | 3.123 | $40,000 | Investor bought |
10:46am | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2036-Feb | 5.000% | 105.578 | 3.284 | $45,000 | Inter-dealer |
10:46am | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2036-Feb | 5.000% | 105.578 | 3.284 | $45,000 | Investor bought |
10:46am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 5.000% | 108.005 | 4.000 | $105,000 | Investor bought |
10:46am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 5.000% | 108.005 | 4.000 | $105,000 | Inter-dealer |
10:45am | Cuero Tex Indpt Sch Dist Ref | 2032-Aug | 4.000% | 101.881 | 3.337 | $50,000 | Inter-dealer |
10:45am | Cuero Tex Indpt Sch Dist Ref | 2032-Aug | 4.000% | 101.766 | 3.377 | $50,000 | Investor sold |
10:45am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2040-Dec | 4.000% | 91.041 | 4.833 | $50,000 | Investor bought |
10:45am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2040-Dec | 4.000% | 90.740 | 4.863 | $50,000 | Investor sold |
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