Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:55pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs | 2050-Oct | 3.000% | 74.055 | 4.762 | $15,000 | Investor sold |
1:55pm | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.250% | 99.999 | 4.250 | $100,000 | Investor bought |
1:55pm | Wylie Tex Ref & Impt | 2029-Feb | 4.000% | 103.200 | 3.150 | $5,000 | Inter-dealer |
1:55pm | Wylie Tex Ref & Impt | 2029-Feb | 4.000% | 103.400 | 3.098 | $5,000 | Investor bought |
1:55pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2049-Nov | 4.000% | 97.375 | 4.171 | $15,000 | Investor bought |
1:55pm | Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref | 2034-Feb | 4.000% | 101.431 | 3.499 | $25,000 | Inter-dealer |
1:55pm | New Braunfels Tex Util Rev Ref-sys | 2034-Jul | 4.000% | 102.104 | 3.481 | $45,000 | Inter-dealer |
1:55pm | Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref | 2034-Feb | 4.000% | 101.501 | 3.475 | $25,000 | Investor bought |
1:55pm | New Braunfels Tex Util Rev Ref-sys | 2034-Jul | 4.000% | 102.174 | 3.464 | $45,000 | Inter-dealer |
1:55pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2044-Aug | 4.000% | 98.075 | 4.145 | $250,000 | Inter-dealer |
1:54pm | Alamo Tex Cmnty College Dist Ref-ltd Tax | 2037-Aug | 3.750% | 98.748 | 3.877 | $100,000 | Investor bought |
1:54pm | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.250% | 99.999 | 4.250 | $50,000 | Investor bought |
1:54pm | Garland Tex Elec Util Sys Rev Ref | 2031-Mar | 5.000% | 110.159 | 3.151 | $10,000 | Inter-dealer |
1:54pm | Garland Tex Elec Util Sys Rev Ref | 2031-Mar | 5.000% | 110.159 | 3.151 | $10,000 | Investor bought |
1:54pm | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2053-Feb | 5.000% | 105.570 | 4.216 | $20,000 | Inter-dealer |
1:53pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2037-Feb | 4.000% | 103.078 | 3.500 | $20,000 | Investor bought |
1:53pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 106.038 | 3.055 | $40,000 | Investor bought |
1:53pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 105.938 | 3.086 | $40,000 | Investor sold |
1:53pm | Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr | 2035-Aug | 3.000% | 91.000 | 4.061 | $100,000 | Investor bought |
1:52pm | Mansfield Tex Ref & Impt | 2031-Feb | 5.000% | 111.145 | 2.970 | $210,000 | Inter-dealer |
1:52pm | Mansfield Tex Ref & Impt | 2031-Feb | 5.000% | 111.145 | 2.970 | $210,000 | Investor bought |
1:52pm | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 4.000% | 102.570 | 3.107 | $45,000 | Investor bought |
1:52pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2029-Aug | 4.000% | 101.371 | 3.286 | $30,000 | Inter-dealer |
1:52pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2029-Aug | 4.000% | 101.621 | 3.157 | $30,000 | Investor bought |
1:52pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2029-Oct | 5.000% | 102.065 | 1.865 | $40,000 | Investor bought |
1:52pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2029-Oct | 5.000% | 101.200 | 3.160 | $40,000 | Investor sold |
1:52pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2029-Oct | 5.000% | 101.265 | 3.062 | $40,000 | Inter-dealer |
1:52pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2029-Oct | 5.000% | 101.265 | 3.062 | $40,000 | Inter-dealer |
1:52pm | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2028-Sep | 3.250% | 99.229 | 3.480 | $45,000 | Inter-dealer |
1:52pm | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2028-Sep | 3.250% | 99.429 | 3.420 | $45,000 | Investor bought |
1:52pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs | 2050-Oct | 3.000% | 75.105 | 4.675 | $15,000 | Inter-dealer |
1:52pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs | 2050-Oct | 3.000% | 75.170 | 4.670 | $15,000 | Investor bought |
1:52pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2027-Oct | 5.000% | 105.216 | 2.950 | $20,000 | Inter-dealer |
1:52pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2027-Oct | 5.000% | 105.216 | 2.950 | $20,000 | Investor sold |
1:52pm | Mansfield Tex Indpt Sch Dist Ref | 2032-Feb | 4.000% | 99.993 | 4.105 | $65,000 | Inter-dealer |
1:52pm | Mansfield Tex Indpt Sch Dist Ref | 2032-Feb | 4.000% | 99.993 | 4.105 | $65,000 | Investor sold |
1:51pm | Coppell Tex Indpt Sch Dist Ref | 2029-Aug | 4.000% | 103.808 | 3.094 | $10,000 | Inter-dealer |
1:51pm | Coppell Tex Indpt Sch Dist Ref | 2029-Aug | 4.000% | 103.908 | 3.071 | $10,000 | Investor bought |
1:51pm | Brazos Riv Auth Tex Contract Rev Ref-williamson Cnty Regl Raw | 2028-Sep | 3.000% | 99.985 | 3.004 | $25,000 | Investor bought |
1:51pm | Brazos Riv Auth Tex Contract Rev Ref-williamson Cnty Regl Raw | 2028-Sep | 3.000% | 99.192 | 3.240 | $25,000 | Inter-dealer |
1:51pm | Keller Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 4.000% | 100.010 | 3.675 | $5,000 | Inter-dealer |
1:51pm | Keller Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 4.000% | 100.010 | 3.675 | $5,000 | Inter-dealer |
1:51pm | Keller Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 4.000% | 100.010 | 3.675 | $5,000 | Inter-dealer |
1:51pm | Keller Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 4.000% | 100.010 | 3.675 | $5,000 | Investor bought |
1:51pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2033-Nov | 5.000% | 109.490 | 3.180 | $85,000 | Investor bought |
1:51pm | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 4.000% | 102.570 | 3.107 | $45,000 | Inter-dealer |
1:51pm | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 4.000% | 102.570 | 3.107 | $45,000 | Inter-dealer |
1:50pm | Harris Cnty Tex Ref-perm Impt-ser A | 2032-Oct | 5.000% | 111.356 | 3.101 | $10,000 | Investor sold |
1:50pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 5.000% | 101.530 | 3.289 | $30,000 | Investor bought |
1:50pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 5.000% | 101.430 | 3.399 | $30,000 | Inter-dealer |
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