Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:03pm | Hidalgo Cnty Tex Ref-ltd Tax-ser B | 2027-Aug | 5.000% | 101.581 | 3.733 | $50,000 | Inter-dealer |
12:03pm | Hidalgo Cnty Tex Ref-ltd Tax-ser B | 2027-Aug | 5.000% | 101.681 | 3.654 | $50,000 | Investor bought |
12:03pm | Frisco Tex Ref & Impt | 2041-Feb | 4.000% | 100.584 | 3.920 | $100,000 | Investor bought |
12:03pm | Frisco Tex Ref & Impt | 2041-Feb | 4.000% | 100.084 | 3.988 | $100,000 | Inter-dealer |
12:02pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2047-Dec | 5.000% | 102.797 | 4.027 | $25,000 | Investor bought |
12:02pm | Marble Falls Tex Indpt Sch Dist Ref | 2024-Aug | 5.000% | 100.273 | 4.021 | $100,000 | Inter-dealer |
12:02pm | Marble Falls Tex Indpt Sch Dist Ref | 2024-Aug | 5.000% | 100.273 | 4.021 | $100,000 | Inter-dealer |
12:02pm | Marble Falls Tex Indpt Sch Dist Ref | 2024-Aug | 5.000% | 100.323 | 3.851 | $100,000 | Investor bought |
12:01pm | Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys | 2026-Mar | 3.000% | 97.104 | 4.659 | $15,000 | Inter-dealer |
12:01pm | Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys | 2026-Mar | 3.000% | 97.004 | 4.718 | $15,000 | Investor sold |
12:01pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 4.000% | 98.739 | 4.128 | $40,000 | Inter-dealer |
12:01pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 4.000% | 98.739 | 4.128 | $40,000 | Investor sold |
11:59am | Burleson Tex Indpt Sch Dist Ref | 2037-Aug | 4.000% | 99.995 | 4.000 | $100,000 | Investor bought |
11:59am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2029-Dec | 5.000% | 110.223 | 2.999 | $125,000 | Investor bought |
11:59am | Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 | 2028-Nov | 5.125% | 102.763 | 4.442 | $160,000 | Inter-dealer |
11:58am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 99.992 | 4.000 | $40,000 | Inter-dealer |
11:58am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 99.992 | 4.000 | $40,000 | Inter-dealer |
11:58am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 99.992 | 4.000 | $40,000 | Investor bought |
11:58am | Brock Tex Indpt Sch Dist Ref | 2035-Aug | 4.000% | 99.975 | 4.002 | $425,000 | Inter-dealer |
11:58am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2036-Oct | 4.000% | 101.128 | 3.785 | $250,000 | Investor sold |
11:58am | Brock Tex Indpt Sch Dist Ref | 2034-Aug | 4.000% | 99.975 | 4.002 | $425,000 | Inter-dealer |
11:58am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 5.000% | 105.414 | 3.983 | $130,000 | Inter-dealer |
11:58am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 5.000% | 105.414 | 3.983 | $130,000 | Investor sold |
11:58am | Decatur Tex Indpt Sch Dist Ref | 2033-Aug | 4.000% | 100.195 | 3.884 | $650,000 | Inter-dealer |
11:57am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 112.886 | 3.073 | $20,000 | Investor bought |
11:57am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 112.736 | 3.094 | $20,000 | Investor sold |
11:57am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2034-Feb | 5.000% | 110.513 | 3.253 | $85,000 | Investor bought |
11:57am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2034-Feb | 5.000% | 110.413 | 3.269 | $85,000 | Investor sold |
11:57am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 4.000% | 96.973 | 4.195 | $100,000 | Investor bought |
11:57am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 4.000% | 95.080 | 4.321 | $100,000 | Inter-dealer |
11:57am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 5.000% | 105.539 | 3.960 | $130,000 | Inter-dealer |
11:57am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2032-Jan | 5.000% | 102.830 | 3.873 | $10,000 | Investor sold |
11:57am | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2028-Nov | 4.000% | 99.110 | 4.217 | $10,000 | Investor sold |
11:57am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 4.000% | 95.080 | 4.321 | $100,000 | Inter-dealer |
11:55am | League City Tex Ref & Impt | 2028-Feb | 5.000% | 105.910 | 3.331 | $60,000 | Investor sold |
11:55am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 101.194 | 4.070 | $25,000 | Investor sold |
11:54am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 99.992 | 4.000 | $25,000 | Inter-dealer |
11:54am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 99.992 | 4.000 | $25,000 | Investor bought |
11:54am | Bexar Cnty Tex Ref-flood Ctl | 2028-Jun | 5.000% | 100.118 | 3.997 | $20,000 | Inter-dealer |
11:54am | Bexar Cnty Tex Ref-flood Ctl | 2028-Jun | 5.000% | 100.568 | 0.542 | $20,000 | Investor bought |
11:53am | North East Indpt Sch Dist Tex Ref | 2028-Aug | 4.000% | 101.543 | 3.283 | $30,000 | Investor bought |
11:53am | Fate Tex Spl Assmt Rev Ref-willaimsburg Pub Impt Dist | 2043-Aug | 3.250% | 82.851 | 4.602 | $75,000 | Investor bought |
11:53am | North East Indpt Sch Dist Tex Ref | 2028-Aug | 4.000% | 100.743 | 3.652 | $30,000 | Inter-dealer |
11:52am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 101.329 | 3.967 | $55,000 | Investor sold |
11:52am | New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A | 2051-Aug | 2.750% | 68.750 | 4.820 | $30,000 | Investor bought |
11:51am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2025-Aug | 5.000% | 101.759 | 3.551 | $400,000 | Inter-dealer |
11:51am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2025-Aug | 5.000% | 101.749 | 3.559 | $400,000 | Investor sold |
11:51am | Brock Tex Indpt Sch Dist Ref | 2035-Aug | 4.000% | 100.050 | 3.956 | $425,000 | Inter-dealer |
11:51am | Brock Tex Indpt Sch Dist Ref | 2034-Aug | 4.000% | 100.050 | 3.956 | $425,000 | Inter-dealer |
11:51am | Brock Tex Indpt Sch Dist Ref | 2035-Aug | 4.000% | 99.000 | 4.111 | $425,000 | Investor sold |
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