Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:28pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2027-Feb | 5.000% | 103.691 | 2.654 | $25,000 | Investor sold |
4:28pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2027-Feb | 5.000% | 103.791 | 2.593 | $25,000 | Investor bought |
4:28pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2047-Nov | 5.000% | 103.785 | 4.450 | $25,000 | Investor bought |
4:28pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2047-Nov | 5.000% | 101.750 | 4.742 | $25,000 | Inter-dealer |
4:28pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2047-Nov | 5.000% | 101.500 | 4.779 | $25,000 | Inter-dealer |
4:28pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2027-Feb | 5.000% | 103.795 | 2.590 | $130,000 | Investor bought |
4:28pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.250% | 104.308 | 4.591 | $10,000 | Investor bought |
4:27pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 101.389 | 4.817 | $1,500,000+ | Investor sold |
4:27pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 101.389 | 4.817 | $1,500,000+ | Investor bought |
4:27pm | Willow Creek Farms Mun Util Dist Tex Ref | 2032-Sep | 3.125% | 92.454 | 4.365 | $225,000 | Investor sold |
4:27pm | Fort Bend Cnty Tex Mun Util Dist No 66 Ref | 2033-Sep | 4.000% | 95.745 | 4.632 | $225,000 | Investor sold |
4:27pm | Sonterra Mun Util Dist Tex Ref | 2030-Aug | 3.000% | 93.933 | 4.338 | $205,000 | Investor sold |
4:27pm | Fort Bend Cnty Tex Mun Util Dist No 143 Ref-ser A | 2035-Sep | 3.500% | 91.824 | 4.513 | $225,000 | Investor sold |
4:27pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ref | 2034-Sep | 3.125% | 91.656 | 4.234 | $225,000 | Investor sold |
4:27pm | Galveston Cnty Tex Mun Util Dist No 46 Ref | 2029-Sep | 3.250% | 97.698 | 3.855 | $210,000 | Investor sold |
4:27pm | Fort Bend Cnty Tex Mun Util Dist No 158 Ref | 2030-Sep | 3.000% | 95.631 | 3.946 | $205,000 | Investor sold |
4:27pm | Harris Cnty Tex Mun Util Dist No 374 Ref | 2033-Sep | 3.500% | 94.329 | 4.333 | $215,000 | Investor sold |
4:26pm | Socorro Tex Indpt Sch Dist Ref-taxable-ser C | 2026-Aug | 4.000% | 100.232 | 3.783 | $40,000 | Investor bought |
4:26pm | Socorro Tex Indpt Sch Dist Ref-taxable-ser C | 2026-Aug | 4.000% | 99.833 | 4.151 | $40,000 | Inter-dealer |
4:26pm | Austin Tex Elec Util Sys Rev Ref | 2035-Nov | 5.000% | 101.769 | 3.661 | $50,000 | Inter-dealer |
4:26pm | Austin Tex Elec Util Sys Rev Ref | 2035-Nov | 5.000% | 101.769 | 3.661 | $50,000 | Investor sold |
4:26pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2030-May | 5.000% | 101.700 | 3.000 | $275,000 | Inter-dealer |
4:26pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2030-May | 5.000% | 101.700 | 3.000 | $275,000 | Investor sold |
4:26pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 102.060 | 3.296 | $450,000 | Inter-dealer |
4:26pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 102.060 | 3.296 | $450,000 | Investor sold |
4:25pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 98.250 | 4.861 | $120,000 | Inter-dealer |
4:25pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser C | 2042-Dec | 2.816% | 75.745 | 4.905 | $4,100,000+ | Investor bought |
4:25pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2034-May | 5.000% | 101.659 | 3.048 | $30,000 | Investor bought |
4:25pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2034-May | 5.000% | 101.559 | 3.164 | $30,000 | Inter-dealer |
4:25pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2034-May | 5.000% | 101.559 | 3.164 | $30,000 | Investor sold |
4:24pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2038-Feb | 5.000% | 105.751 | 3.997 | $915,000 | Investor sold |
4:23pm | Kermit Tex Indpt Sch Dist Ref-taxable | 2035-Feb | 2.000% | 78.626 | 4.800 | $115,000 | Investor bought |
4:22pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser C | 2042-Dec | 2.816% | 75.745 | 4.905 | $5,000,000+ | Investor bought |
4:22pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2030-Jul | 5.000% | 105.455 | 3.081 | $25,000 | Investor sold |
4:22pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2030-Jul | 5.000% | 105.455 | 3.081 | $25,000 | Inter-dealer |
4:22pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2030-Jul | 5.000% | 105.455 | 3.081 | $25,000 | Inter-dealer |
4:22pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2030-Jul | 5.000% | 106.855 | 2.607 | $25,000 | Investor bought |
4:22pm | Texas Private Activity Bd Surface Transn Corp Rev Ref-taxable-sr Lien-nte | 2049-Dec | 3.922% | 79.199 | 5.475 | $0 | Investor bought |
4:22pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-first Tier-ser A | 2049-Oct | 3.306% | 68.619 | 5.712 | $50,000 | Inter-dealer |
4:22pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-first Tier-ser A | 2049-Oct | 3.306% | 68.744 | 5.700 | $50,000 | Investor bought |
4:22pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt | 2045-Mar | 2.950% | 73.030 | 5.149 | $0 | Investor bought |
4:22pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2039-Feb | 4.000% | 97.937 | 4.200 | $25,000 | Investor bought |
4:22pm | Houston Tex Util Sys Rev Ref-taxable-comb-first Lien | 2042-Nov | 2.984% | 78.298 | 4.848 | $4,000,000+ | Investor bought |
4:21pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2031-Oct | 5.000% | 110.294 | 2.872 | $500,000 | Inter-dealer |
4:21pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2031-Oct | 5.000% | 110.354 | 2.860 | $500,000 | Investor bought |
4:21pm | Central Tex Regl Mobility Auth Rev Ref-taxable-sr Lien-ser C | 2042-Jan | 3.293% | 79.798 | 5.124 | $3,000,000+ | Investor bought |
4:21pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2038-Feb | 5.000% | 105.851 | 3.980 | $915,000 | Investor bought |
4:20pm | New Braunfels Tex Util Rev Ref | 2031-Jul | 3.000% | 98.550 | 3.268 | $275,000 | Investor bought |
4:20pm | United Indpt Sch Dist Tex Ref-taxable | 2044-Aug | 2.850% | 71.484 | 5.229 | $3,885,000+ | Investor bought |
4:20pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-taxable-ser A | 2041-Nov | 2.986% | 76.524 | 5.127 | $0 | Investor bought |
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