Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:31pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 109.079 | 2.512 | $10,000 | Investor sold |
2:31pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 5.250% | 109.000 | 4.128 | $75,000 | Investor bought |
2:31pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 100.847 | 3.561 | $15,000 | Investor bought |
2:31pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 100.802 | 3.637 | $15,000 | Inter-dealer |
2:31pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 100.802 | 3.637 | $15,000 | Inter-dealer |
2:31pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2054-Jun | 4.125% | 90.890 | 4.707 | $1,000,000+ | Investor sold |
2:31pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2054-Jun | 4.125% | 91.140 | 4.690 | $1,000,000+ | Inter-dealer |
2:31pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2048-Sep | 4.000% | 93.090 | 4.485 | $585,000 | Inter-dealer |
2:31pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2048-Sep | 4.000% | 92.840 | 4.504 | $585,000 | Investor sold |
2:31pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2048-Sep | 4.000% | 93.090 | 4.485 | $585,000 | Inter-dealer |
2:30pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2049-Aug | 4.000% | 91.205 | 4.611 | $700,000 | Investor sold |
2:30pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2049-Aug | 4.000% | 91.455 | 4.593 | $700,000 | Inter-dealer |
2:30pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2049-Aug | 4.000% | 91.455 | 4.593 | $700,000 | Inter-dealer |
2:30pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2049-Aug | 4.000% | 91.455 | 4.593 | $700,000 | Inter-dealer |
2:30pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2046-Mar | 5.000% | 102.978 | 4.374 | $1,000,000+ | Inter-dealer |
2:30pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2046-Mar | 5.000% | 102.728 | 4.425 | $1,000,000+ | Investor sold |
2:30pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 93.404 | 4.503 | $400,000 | Investor sold |
2:30pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2046-Mar | 5.000% | 102.978 | 4.374 | $1,000,000+ | Inter-dealer |
2:30pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 93.654 | 4.483 | $400,000 | Inter-dealer |
2:30pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 93.654 | 4.483 | $400,000 | Inter-dealer |
2:30pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2059-Feb | 5.250% | 106.375 | 4.331 | $15,000 | Investor bought |
2:30pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2059-Feb | 5.250% | 106.375 | 4.331 | $15,000 | Inter-dealer |
2:30pm | Woodlands Tex Rd Util Dist No 1 Ref | 2032-Oct | 2.625% | 93.819 | 3.635 | $20,000 | Investor bought |
2:30pm | Woodlands Tex Rd Util Dist No 1 Ref | 2032-Oct | 2.625% | 92.642 | 3.836 | $20,000 | Investor sold |
2:30pm | Woodlands Tex Rd Util Dist No 1 Ref | 2032-Oct | 2.625% | 92.707 | 3.825 | $20,000 | Inter-dealer |
2:29pm | Brazoria Cnty Tex Mun Util Dist No 34 Ref | 2036-Sep | 3.000% | 84.680 | 4.824 | $5,000 | Investor sold |
2:29pm | Brazoria Cnty Tex Mun Util Dist No 34 Ref | 2036-Sep | 3.000% | 85.480 | 4.719 | $5,000 | Inter-dealer |
2:29pm | Caddo Mills Tex Indpt Sch Dist Ref | 2034-Aug | 5.000% | 115.008 | 3.048 | $85,000 | Investor bought |
2:29pm | Caddo Mills Tex Indpt Sch Dist Ref | 2034-Aug | 5.000% | 114.978 | 3.052 | $85,000 | Investor sold |
2:29pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2046-Jun | 4.250% | 97.833 | 4.411 | $70,000 | Inter-dealer |
2:29pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2046-Jun | 4.250% | 97.708 | 4.420 | $70,000 | Investor sold |
2:29pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2046-Jun | 4.250% | 97.833 | 4.411 | $70,000 | Investor bought |
2:27pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2048-Nov | 4.000% | 90.195 | 4.700 | $945,000 | Inter-dealer |
2:27pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2048-Nov | 4.000% | 89.945 | 4.719 | $945,000 | Investor sold |
2:26pm | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2043-Aug | 5.000% | 105.701 | 4.141 | $60,000 | Inter-dealer |
2:26pm | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2043-Aug | 5.000% | 106.401 | 4.040 | $60,000 | Investor bought |
2:26pm | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2043-Aug | 5.000% | 105.701 | 4.141 | $60,000 | Inter-dealer |
2:26pm | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2043-Aug | 5.000% | 105.701 | 4.141 | $60,000 | Inter-dealer |
2:26pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B | 2026-Nov | 5.000% | 102.460 | 2.638 | $50,000 | Inter-dealer |
2:26pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B | 2026-Nov | 5.000% | 102.460 | 2.638 | $50,000 | Inter-dealer |
2:26pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B | 2026-Nov | 5.000% | 102.511 | 2.590 | $50,000 | Inter-dealer |
2:26pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B | 2026-Nov | 5.000% | 102.511 | 2.590 | $50,000 | Investor bought |
2:25pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2032-Sep | 3.000% | 99.978 | 3.003 | $50,000 | Investor bought |
2:25pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2032-Sep | 3.000% | 98.891 | 3.180 | $50,000 | Inter-dealer |
2:25pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2041-Feb | 4.000% | 98.000 | 4.177 | $50,000 | Inter-dealer |
2:25pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2041-Feb | 4.000% | 99.715 | 4.025 | $50,000 | Investor bought |
2:25pm | Livingston Tex Indpt Sch Dist Ref | 2037-Aug | 3.500% | 96.588 | 3.861 | $5,000 | Inter-dealer |
2:25pm | Livingston Tex Indpt Sch Dist Ref | 2037-Aug | 3.500% | 96.688 | 3.850 | $5,000 | Investor bought |
2:25pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2041-Feb | 4.000% | 98.000 | 4.177 | $150,000 | Inter-dealer |
2:25pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2041-Feb | 4.000% | 99.715 | 4.025 | $150,000 | Investor bought |
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