Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:50pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2025-May | 5.000% | 100.000 | 4.889 | $15,000 | Inter-dealer |
1:50pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2025-May | 5.000% | 100.000 | 4.889 | $15,000 | Inter-dealer |
1:50pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2025-May | 5.000% | 100.000 | 4.889 | $15,000 | Inter-dealer |
1:50pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2025-May | 5.000% | 100.000 | 4.889 | $15,000 | Inter-dealer |
1:50pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2025-May | 5.000% | 100.000 | 4.889 | $15,000 | Investor bought |
1:50pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2025-May | 5.000% | 100.000 | 4.889 | $15,000 | Investor bought |
1:50pm | Central Tex Regl Mobility Auth Rev Ref-sub Lien | 2034-Jan | 5.000% | 100.481 | 4.260 | $40,000 | Inter-dealer |
1:50pm | Central Tex Regl Mobility Auth Rev Ref-sub Lien | 2034-Jan | 5.000% | 100.481 | 4.260 | $40,000 | Inter-dealer |
1:50pm | Central Tex Regl Mobility Auth Rev Ref-sub Lien | 2034-Jan | 5.000% | 100.481 | 4.260 | $40,000 | Investor bought |
1:50pm | Central Tex Regl Mobility Auth Rev Ref-sub Lien | 2034-Jan | 5.000% | 100.481 | 4.260 | $40,000 | Investor bought |
1:49pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2030-Aug | 4.000% | 100.593 | 3.726 | $10,000 | Inter-dealer |
1:49pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2030-Aug | 4.000% | 101.083 | 3.503 | $10,000 | Investor bought |
1:48pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2059-Feb | 4.250% | 90.500 | 4.822 | $15,000 | Investor bought |
1:48pm | Callahan Cnty Tex Ref & Impt | 2042-Feb | 2.000% | 61.660 | 5.535 | $50,000 | Investor sold |
1:48pm | Callahan Cnty Tex Ref & Impt | 2042-Feb | 2.000% | 61.660 | 5.535 | $50,000 | Inter-dealer |
1:46pm | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2031-Feb | 4.000% | 100.816 | 3.766 | $5,000 | Inter-dealer |
1:46pm | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2031-Feb | 4.000% | 100.816 | 3.766 | $5,000 | Inter-dealer |
1:46pm | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2031-Feb | 4.000% | 101.816 | 3.484 | $5,000 | Investor bought |
1:46pm | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2031-Feb | 4.000% | 101.816 | 3.484 | $5,000 | Investor bought |
1:46pm | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 4.000% | 88.893 | 4.830 | $810,000 | Investor bought |
1:45pm | Lower Colo Riv Auth Tex Rev Ref | 2037-May | 5.000% | 105.642 | 4.167 | $95,000 | Investor sold |
1:45pm | Lower Colo Riv Auth Tex Rev Ref | 2037-May | 5.000% | 105.642 | 4.167 | $95,000 | Investor sold |
1:45pm | Lower Colo Riv Auth Tex Rev Ref | 2037-May | 5.000% | 105.767 | 4.149 | $95,000 | Investor bought |
1:45pm | Texas St Ref-transn Commn-mobility Fd- | 2044-Oct | 4.000% | 88.561 | 4.921 | $175,000 | Investor sold |
1:45pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | 2030-May | 4.400% | 99.256 | 4.568 | $10,000 | Investor sold |
1:44pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 105.437 | 3.546 | $155,000 | Investor sold |
1:43pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2028-Nov | 5.000% | 105.256 | 3.398 | $15,000 | Inter-dealer |
1:43pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2028-Nov | 5.000% | 105.256 | 3.398 | $15,000 | Investor bought |
1:43pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2033-Nov | 5.000% | 101.700 | 4.287 | $165,000 | Investor sold |
1:43pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2033-Nov | 5.000% | 101.760 | 4.263 | $165,000 | Inter-dealer |
1:43pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2041-Feb | 5.000% | 102.510 | 4.499 | $35,000 | Investor sold |
1:43pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2034-Feb | 4.000% | 99.070 | 4.127 | $30,000 | Investor bought |
1:43pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2034-Feb | 4.000% | 98.920 | 4.148 | $30,000 | Investor sold |
1:43pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 4.000% | 93.703 | 4.626 | $50,000 | Inter-dealer |
1:43pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 4.000% | 93.703 | 4.626 | $50,000 | Investor bought |
1:42pm | Houston Tex Ref-ser A | 2040-Mar | 5.000% | 105.101 | 4.300 | $10,000 | Investor bought |
1:42pm | Houston Tex Ref-ser A | 2040-Mar | 5.000% | 104.901 | 4.326 | $10,000 | Investor sold |
1:42pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2036-Nov | 5.000% | 107.822 | 3.914 | $115,000 | Investor bought |
1:42pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2036-Nov | 5.000% | 107.762 | 3.922 | $115,000 | Investor sold |
1:41pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 103.567 | 3.795 | $10,000 | Investor sold |
1:41pm | Temple Tex Ref | 2030-Aug | 5.000% | 102.371 | 3.890 | $20,000 | Inter-dealer |
1:41pm | Temple Tex Ref | 2030-Aug | 5.000% | 102.371 | 3.890 | $20,000 | Investor sold |
1:41pm | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 110.144 | 3.641 | $5,000 | Investor sold |
1:41pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2029-Jul | 5.000% | 103.410 | 3.847 | $10,000 | Investor sold |
1:41pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2046-Dec | 5.000% | 100.680 | 3.821 | $75,000 | Investor sold |
1:41pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 103.330 | 4.426 | $30,000 | Investor bought |
1:41pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 103.330 | 4.426 | $30,000 | Inter-dealer |
1:41pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 5.000% | 100.735 | 3.235 | $10,000 | Investor bought |
1:41pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 5.000% | 100.635 | 3.471 | $10,000 | Inter-dealer |
1:41pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2048-Nov | 5.250% | 104.010 | 4.722 | $30,000 | Investor sold |
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