Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:25pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 116.550 | 3.030 | $95,000 | Inter-dealer |
3:25pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 116.550 | 3.030 | $95,000 | Investor bought |
3:25pm | Allen Tex Ref & Impt | 2030-Aug | 5.000% | 111.010 | 2.832 | $10,000 | Investor bought |
3:25pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2033-Apr | 5.000% | 104.830 | 3.388 | $10,000 | Inter-dealer |
3:25pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2033-Apr | 5.000% | 104.900 | 3.365 | $10,000 | Investor bought |
3:25pm | El Paso Tex Ref & Impt-ser A | 2031-Aug | 5.000% | 107.961 | 3.100 | $10,000 | Inter-dealer |
3:25pm | El Paso Tex Ref & Impt-ser A | 2031-Aug | 5.000% | 108.031 | 3.084 | $10,000 | Investor bought |
3:24pm | Houston Tex Ref-ser A | 2051-Mar | 4.125% | 97.399 | 4.292 | $485,000 | Inter-dealer |
3:24pm | Leander Tex Ref | 2033-Aug | 4.000% | 104.239 | 3.157 | $25,000 | Inter-dealer |
3:24pm | Leander Tex Ref | 2033-Aug | 4.000% | 104.239 | 3.157 | $25,000 | Investor sold |
3:24pm | Carrollton Tex Ref & Impt | 2033-Aug | 5.000% | 112.839 | 3.075 | $20,000 | Inter-dealer |
3:24pm | Carrollton Tex Ref & Impt | 2033-Aug | 5.000% | 112.839 | 3.075 | $20,000 | Investor sold |
3:24pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.250% | 107.170 | 4.213 | $15,000 | Inter-dealer |
3:24pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.250% | 107.170 | 4.213 | $15,000 | Investor sold |
3:24pm | Bedford Tex Ref & Impt | 2031-Feb | 3.000% | 97.780 | 3.413 | $15,000 | Inter-dealer |
3:24pm | Bedford Tex Ref & Impt | 2031-Feb | 3.000% | 97.780 | 3.413 | $15,000 | Investor sold |
3:23pm | Texas Transn Commn Ref-hwy Impt | 2031-Apr | 5.000% | 111.947 | 2.867 | $10,000 | Investor sold |
3:23pm | Texas Transn Commn Ref-hwy Impt | 2031-Apr | 5.000% | 111.947 | 2.867 | $10,000 | Inter-dealer |
3:23pm | Texas Transn Commn Ref-hwy Impt | 2031-Apr | 5.000% | 112.007 | 2.857 | $10,000 | Investor bought |
3:22pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 113.589 | 3.250 | $80,000 | Investor bought |
3:22pm | Texas St Ref State Of Texas General | 2030-Oct | 4.684% | 101.251 | 4.430 | $85,000 | Inter-dealer |
3:21pm | Houston Tex Ref-pub Impt-ser A | 2030-Mar | 5.000% | 108.073 | 2.881 | $90,000 | Inter-dealer |
3:21pm | Houston Tex Ref-pub Impt-ser A | 2030-Mar | 5.000% | 108.073 | 2.881 | $90,000 | Investor sold |
3:21pm | Garland Tex Ref | 2033-Feb | 3.000% | 93.962 | 3.883 | $50,000 | Investor sold |
3:21pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 3.000% | 95.312 | 3.680 | $50,000 | Investor sold |
3:21pm | Northside Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 104.846 | 2.991 | $55,000 | Investor sold |
3:21pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 4.000% | 101.670 | 3.141 | $60,000 | Investor sold |
3:21pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2045-Nov | 5.000% | 100.686 | 4.080 | $100,000 | Inter-dealer |
3:21pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2045-Nov | 5.000% | 100.626 | 4.159 | $100,000 | Inter-dealer |
3:21pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2045-Nov | 5.000% | 100.600 | 4.194 | $100,000 | Investor sold |
3:20pm | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 102.090 | 2.909 | $10,000 | Inter-dealer |
3:20pm | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 102.190 | 2.811 | $10,000 | Investor bought |
3:20pm | El Paso Tex Ref | 2036-Aug | 5.000% | 113.324 | 3.354 | $10,000 | Inter-dealer |
3:20pm | Pasadena Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 104.154 | 2.871 | $15,000 | Inter-dealer |
3:20pm | Pasadena Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 104.154 | 2.871 | $15,000 | Investor sold |
3:20pm | El Paso Tex Ref | 2036-Aug | 5.000% | 113.324 | 3.354 | $10,000 | Investor sold |
3:20pm | Mansfield Tex Ref & Impt | 2032-Feb | 5.000% | 113.119 | 2.920 | $150,000 | Inter-dealer |
3:20pm | Mansfield Tex Ref & Impt | 2032-Feb | 5.000% | 113.119 | 2.920 | $150,000 | Investor bought |
3:20pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2035-Dec | 5.000% | 99.990 | 5.000 | $45,000 | Inter-dealer |
3:20pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2035-Dec | 5.000% | 99.890 | 5.012 | $45,000 | Investor sold |
3:19pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2027-Jun | 5.000% | 102.558 | 3.001 | $100,000 | Inter-dealer |
3:19pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2027-Jun | 5.000% | 102.558 | 3.001 | $100,000 | Investor sold |
3:19pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 3.000% | 95.412 | 3.665 | $50,000 | Inter-dealer |
3:19pm | Garland Tex Ref | 2033-Feb | 3.000% | 94.061 | 3.868 | $50,000 | Inter-dealer |
3:19pm | Garland Tex Ref | 2033-Feb | 3.000% | 93.981 | 3.880 | $50,000 | Inter-dealer |
3:19pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 3.000% | 95.332 | 3.677 | $50,000 | Inter-dealer |
3:19pm | Northside Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 104.867 | 2.982 | $55,000 | Inter-dealer |
3:19pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 4.000% | 101.691 | 3.130 | $60,000 | Inter-dealer |
3:18pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 101.260 | 3.022 | $15,000 | Inter-dealer |
3:18pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 101.360 | 2.867 | $15,000 | Investor bought |
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