Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:49am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2029-Dec | 5.000% | 108.900 | 2.806 | $50,000 | Investor sold |
9:49am | Harris Cnty Tex Ref-road-ser A | 2028-Oct | 5.000% | 100.301 | 3.190 | $25,000 | Inter-dealer |
9:49am | Harris Cnty Tex Ref-road-ser A | 2028-Oct | 5.000% | 100.401 | 2.618 | $25,000 | Investor bought |
9:48am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.500% | 103.937 | 4.812 | $25,000 | Inter-dealer |
9:48am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.500% | 103.937 | 4.812 | $25,000 | Investor bought |
9:48am | Northwest Harris Cnty Mun Util Dist No 12 Tex Ref | 2034-Mar | 3.250% | 93.500 | 4.157 | $25,000 | Inter-dealer |
9:48am | Northwest Harris Cnty Mun Util Dist No 12 Tex Ref | 2034-Mar | 3.250% | 93.500 | 4.157 | $25,000 | Inter-dealer |
9:46am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 84.776 | 5.230 | $85,000 | Inter-dealer |
9:46am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 84.776 | 5.230 | $85,000 | Investor sold |
9:45am | Brazoria Cnty Tex Mun Util Dist No 25 Ref | 2030-Sep | 4.000% | 99.730 | 4.059 | $105,000 | Inter-dealer |
9:45am | Brazoria Cnty Tex Mun Util Dist No 25 Ref | 2030-Sep | 4.000% | 99.810 | 4.041 | $105,000 | Inter-dealer |
9:45am | Brazoria Cnty Tex Mun Util Dist No 25 Ref | 2030-Sep | 4.000% | 99.630 | 4.081 | $105,000 | Investor sold |
9:43am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2033-Aug | 5.000% | 111.759 | 3.322 | $10,000 | Inter-dealer |
9:43am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2033-Aug | 5.000% | 111.674 | 3.333 | $10,000 | Inter-dealer |
9:43am | Rockwall Tex Indpt Sch Dist Ref-taxable | 2046-Feb | 2.380% | 62.848 | 5.393 | $3,000,000+ | Investor sold |
9:43am | Harris Cnty Tex Mun Util Dist No 196 Ref | 2028-Sep | 2.000% | 94.939 | 3.750 | $25,000 | Inter-dealer |
9:42am | Rockwall Tex Indpt Sch Dist Ref-taxable | 2046-Feb | 2.380% | 62.941 | 5.383 | $4,000,000+ | Investor sold |
9:42am | Harris Cnty Tex Mun Util Dist No 196 Ref | 2028-Sep | 2.000% | 94.939 | 3.750 | $25,000 | Inter-dealer |
9:42am | Harris Cnty Tex Mun Util Dist No 196 Ref | 2028-Sep | 2.000% | 95.039 | 3.714 | $25,000 | Investor bought |
9:42am | Northwest Harris Cnty Mun Util Dist No 12 Tex Ref | 2034-Mar | 3.250% | 94.375 | 4.031 | $25,000 | Investor bought |
9:42am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2031-Nov | 5.000% | 109.022 | 3.124 | $5,000 | Inter-dealer |
9:42am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2031-Nov | 5.000% | 109.022 | 3.124 | $5,000 | Investor sold |
9:42am | Pearland Tex Ref-perm Impt | 2032-Mar | 4.000% | 99.580 | 4.073 | $5,000 | Inter-dealer |
9:42am | Pearland Tex Ref-perm Impt | 2032-Mar | 4.000% | 99.180 | 4.143 | $5,000 | Investor sold |
9:41am | Northwest Harris Cnty Mun Util Dist No 12 Tex Ref | 2034-Mar | 3.250% | 93.500 | 4.157 | $25,000 | Inter-dealer |
9:41am | Northwest Harris Cnty Mun Util Dist No 12 Tex Ref | 2034-Mar | 3.250% | 93.500 | 4.157 | $25,000 | Inter-dealer |
9:41am | Lower Colo Riv Auth Tex Rev Ref | 2036-May | 5.000% | 106.226 | 4.059 | $25,000 | Inter-dealer |
9:41am | Lower Colo Riv Auth Tex Rev Ref | 2036-May | 5.000% | 106.226 | 4.059 | $25,000 | Investor sold |
9:41am | Lower Colo Riv Auth Tex Rev Ref | 2036-May | 5.000% | 106.726 | 3.987 | $25,000 | Investor bought |
9:41am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2035-Aug | 5.000% | 109.660 | 3.732 | $15,000 | Investor bought |
9:41am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 108.150 | 3.896 | $25,000 | Investor bought |
9:41am | Harris-fort Bend Cntys Tex Mun Util Dist No 3 Ref | 2035-Apr | 2.250% | 78.483 | 5.095 | $20,000 | Investor bought |
9:41am | Harris-fort Bend Cntys Tex Mun Util Dist No 3 Ref | 2035-Apr | 2.250% | 78.133 | 5.148 | $20,000 | Inter-dealer |
9:41am | Harris-fort Bend Cntys Tex Mun Util Dist No 3 Ref | 2035-Apr | 2.250% | 78.383 | 5.110 | $20,000 | Inter-dealer |
9:40am | Grand Prairie Tex Sales Tax Rev Ref-taxable | 2035-Jan | 2.700% | 82.040 | 5.127 | $15,000 | Inter-dealer |
9:40am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2047-Nov | 5.000% | 100.472 | 4.929 | $10,000 | Inter-dealer |
9:40am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2047-Nov | 5.000% | 100.472 | 4.929 | $10,000 | Inter-dealer |
9:40am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2047-Nov | 5.000% | 100.572 | 4.914 | $10,000 | Investor bought |
9:40am | Leander Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 99.950 | 5.992 | $40,000 | Investor bought |
9:39am | Bexar Cnty Tex Hosp Dist Ref | 2035-Feb | 4.000% | 99.945 | 4.007 | $10,000 | Inter-dealer |
9:39am | Bexar Cnty Tex Hosp Dist Ref | 2035-Feb | 4.000% | 99.945 | 4.007 | $10,000 | Inter-dealer |
9:39am | Bexar Cnty Tex Hosp Dist Ref | 2035-Feb | 4.000% | 100.045 | 3.981 | $10,000 | Investor bought |
9:39am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 105.560 | 3.917 | $45,000 | Investor bought |
9:38am | East Central Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2050-Aug | 4.750% | 97.250 | 4.943 | $60,000 | Inter-dealer |
9:38am | East Central Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2050-Aug | 4.750% | 99.000 | 4.819 | $60,000 | Investor bought |
9:37am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2026-Sep | 5.000% | 102.491 | 2.662 | $40,000 | Investor sold |
9:37am | Leander Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 99.950 | 5.992 | $40,000 | Inter-dealer |
9:37am | Leander Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 99.890 | 7.316 | $40,000 | Investor sold |
9:36am | Denton Tex Ref & Impt | 2045-Feb | 5.000% | 101.126 | 4.850 | $25,000 | Inter-dealer |
9:36am | Denton Tex Ref & Impt | 2045-Feb | 5.000% | 101.226 | 4.837 | $25,000 | Investor bought |
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