Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:44pm | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2042-Aug | 5.000% | 105.776 | 4.130 | $10,000 | Inter-dealer |
1:44pm | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2042-Aug | 5.000% | 105.776 | 4.130 | $10,000 | Investor bought |
1:44pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2045-Oct | 5.000% | 106.183 | 4.230 | $750,000 | Inter-dealer |
1:44pm | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt | 2032-Nov | 5.000% | 109.555 | 3.250 | $15,000 | Investor bought |
1:44pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 111.990 | 2.585 | $45,000 | Investor bought |
1:44pm | Comal Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 113.170 | 2.715 | $25,000 | Investor bought |
1:44pm | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 113.424 | 2.954 | $155,000 | Investor sold |
1:44pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2032-Sep | 5.000% | 113.150 | 2.883 | $55,000 | Investor bought |
1:44pm | Houston Tex Ref-pub Impt | 2032-Mar | 5.000% | 113.490 | 2.689 | $230,000 | Investor bought |
1:44pm | Garland Tex Elec Util Sys Rev Ref | 2032-Mar | 5.000% | 112.947 | 2.776 | $10,000 | Investor bought |
1:44pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2029-Sep | 5.000% | 109.036 | 2.547 | $15,000 | Investor bought |
1:44pm | Garland Tex Elec Util Sys Rev Ref | 2032-Mar | 5.000% | 112.747 | 2.808 | $10,000 | Investor sold |
1:44pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2029-Sep | 5.000% | 108.836 | 2.599 | $15,000 | Investor sold |
1:44pm | Lower Colo Riv Auth Tex Rev Ref | 2032-May | 5.000% | 111.847 | N/R | $10,000 | Investor bought |
1:44pm | Lower Colo Riv Auth Tex Rev Ref | 2032-May | 5.000% | 111.647 | N/R | $10,000 | Investor sold |
1:44pm | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 111.382 | 2.493 | $100,000 | Inter-dealer |
1:44pm | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 111.382 | 2.493 | $100,000 | Investor sold |
1:44pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2032-Jul | 5.000% | 109.564 | 3.160 | $10,000 | Investor sold |
1:44pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2032-Jul | 5.000% | 109.764 | 3.124 | $10,000 | Investor bought |
1:44pm | Texas St Ref-college Student Ln | 2029-Aug | 5.000% | 107.714 | 2.849 | $20,000 | Investor bought |
1:44pm | Texas St Ref-college Student Ln | 2029-Aug | 5.000% | 107.614 | 2.875 | $20,000 | Investor sold |
1:44pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2034-Feb | 5.000% | 113.480 | 3.047 | $20,000 | Investor bought |
1:44pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2034-Feb | 5.000% | 113.330 | 3.067 | $20,000 | Investor sold |
1:44pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2041-Oct | 5.000% | 109.061 | 3.890 | $1,250,000+ | Inter-dealer |
1:44pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2028-Oct | 5.000% | 107.061 | 2.523 | $15,000 | Investor bought |
1:44pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2028-Oct | 5.000% | 107.061 | 2.523 | $15,000 | Inter-dealer |
1:44pm | Fort Worth Tex Ref & Impt-gen Purp | 2032-Mar | 5.000% | 111.407 | 2.712 | $25,000 | Investor bought |
1:44pm | Fort Worth Tex Ref & Impt-gen Purp | 2032-Mar | 5.000% | 111.407 | 2.712 | $25,000 | Inter-dealer |
1:44pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2034-Feb | 5.000% | 113.334 | 2.958 | $25,000 | Inter-dealer |
1:44pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2034-Feb | 5.000% | 113.334 | 2.958 | $25,000 | Investor bought |
1:44pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2040-Oct | 5.000% | 110.100 | 3.770 | $1,500,000+ | Inter-dealer |
1:44pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2033-Feb | 5.000% | 114.520 | 2.800 | $55,000 | Investor bought |
1:44pm | Texas St Ref-wtr Finl Assistance | 2039-Aug | 5.000% | 110.830 | 3.557 | $15,000 | Investor bought |
1:44pm | Plano Tex Ref & Impt | 2028-Sep | 5.000% | 106.840 | 2.533 | $45,000 | Investor bought |
1:44pm | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2032-Aug | 5.000% | 113.750 | 2.781 | $5,000 | Investor bought |
1:43pm | Texas St Univ Sys Fing Rev Ref-ser A | 2031-Mar | 5.000% | 102.981 | 2.861 | $145,000 | Inter-dealer |
1:43pm | Texas St Univ Sys Fing Rev Ref-ser A | 2031-Mar | 5.000% | 102.981 | 2.861 | $145,000 | Investor sold |
1:43pm | Houston Tex Ref-pub Impt | 2033-Mar | 5.000% | 114.210 | 2.854 | $10,000 | Investor bought |
1:43pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2029-Dec | 5.000% | 109.640 | 2.534 | $80,000 | Investor bought |
1:43pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2040-Oct | 5.000% | 110.100 | 3.770 | $200,000 | Inter-dealer |
1:43pm | Comal Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.992 | 2.470 | $130,000 | Investor bought |
1:43pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.250% | 105.699 | 4.530 | $2,000,000+ | Inter-dealer |
1:43pm | Pine Tree Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 105.740 | 2.469 | $250,000 | Investor bought |
1:43pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.250% | 105.699 | 4.530 | $750,000 | Inter-dealer |
1:42pm | Texas St Univ Sys Fing Rev Ref-taxable-ser B | 2035-Mar | 4.123% | 97.140 | 4.498 | $10,000 | Inter-dealer |
1:42pm | Texas St Univ Sys Fing Rev Ref-taxable-ser B | 2035-Mar | 4.123% | 97.140 | 4.498 | $10,000 | Investor sold |
1:42pm | Texas St Univ Sys Fing Rev Ref-taxable-ser B | 2035-Mar | 4.123% | 97.140 | 4.498 | $10,000 | Inter-dealer |
1:42pm | Fort Bend Cnty Tex Mun Util Dist No 139 Ref | 2030-Mar | 2.000% | 92.593 | 3.848 | $5,000 | Investor bought |
1:42pm | Fort Bend Cnty Tex Mun Util Dist No 139 Ref | 2030-Mar | 2.000% | 91.893 | 4.031 | $5,000 | Inter-dealer |
1:42pm | Fort Bend Cnty Tex Mun Util Dist No 139 Ref | 2030-Mar | 2.000% | 92.393 | 3.900 | $5,000 | Inter-dealer |
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