Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:29pm | Dallas Tex Ref & Impt | 2029-Feb | 5.000% | 99.970 | 5.057 | $10,000 | Inter-dealer |
12:28pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2038-Aug | 4.000% | 95.574 | 4.420 | $15,000 | Investor bought |
12:28pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2038-Aug | 4.000% | 95.474 | 4.430 | $15,000 | Inter-dealer |
12:28pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2038-Aug | 4.000% | 95.474 | 4.430 | $15,000 | Inter-dealer |
12:28pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2038-Aug | 4.000% | 95.224 | 4.455 | $15,000 | Inter-dealer |
12:27pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 103.627 | 3.930 | $100,000 | Inter-dealer |
12:27pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 103.567 | 3.948 | $100,000 | Inter-dealer |
12:27pm | Arlington Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 5.000% | 101.156 | 3.520 | $10,000 | Investor bought |
12:27pm | Royal Tex Indpt Sch Dist Ref | 2037-Feb | 3.375% | 93.580 | 4.021 | $30,000 | Inter-dealer |
12:27pm | Royal Tex Indpt Sch Dist Ref | 2037-Feb | 3.375% | 93.580 | 4.021 | $30,000 | Investor bought |
12:27pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2028-Jan | 5.000% | 101.680 | 3.953 | $10,000 | Investor sold |
12:26pm | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility | 2032-Dec | 5.000% | 106.310 | 3.755 | $20,000 | Investor sold |
12:25pm | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 106.435 | 3.011 | $250,000 | Investor bought |
12:25pm | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2033-Apr | 3.000% | 93.443 | 3.875 | $715,000 | Inter-dealer |
12:25pm | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2033-Apr | 3.000% | 93.491 | 3.869 | $715,000 | Inter-dealer |
12:24pm | Texas St Ref-taxable-pub Fin Auth-ser B | 2032-Oct | 2.044% | 78.750 | 5.188 | $40,000 | Investor sold |
12:24pm | Texas St Ref-taxable-pub Fin Auth-ser B | 2032-Oct | 2.044% | 79.000 | 5.145 | $40,000 | Inter-dealer |
12:24pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2027-Jul | 5.000% | 105.086 | 3.320 | $50,000 | Investor bought |
12:23pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2027-Aug | 5.000% | 100.290 | 4.000 | $100,000 | Investor bought |
12:23pm | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2030-Aug | 5.000% | 101.410 | 3.875 | $15,000 | Inter-dealer |
12:23pm | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2030-Aug | 5.000% | 101.510 | 3.797 | $15,000 | Investor bought |
12:23pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 104.100 | 3.451 | $15,000 | Inter-dealer |
12:23pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 104.100 | 3.451 | $15,000 | Investor sold |
12:23pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2025-Feb | 5.000% | 100.770 | 4.008 | $25,000 | Inter-dealer |
12:23pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2025-Feb | 5.000% | 100.720 | 4.072 | $25,000 | Inter-dealer |
12:23pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2025-Feb | 5.000% | 100.720 | 4.072 | $25,000 | Investor sold |
12:23pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2027-Aug | 5.000% | 100.240 | 4.164 | $100,000 | Investor sold |
12:22pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 111.972 | 3.038 | $50,000 | Investor bought |
12:22pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 111.875 | 3.053 | $50,000 | Investor sold |
12:22pm | Texarkana Tex Ref | 2026-Feb | 3.000% | 98.188 | 4.050 | $40,000 | Inter-dealer |
12:22pm | Liberty Hill Tex Indpt Sch Dist Ref | 2036-Aug | 5.000% | 105.760 | 3.533 | $45,000 | Investor sold |
12:22pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2027-Nov | 5.000% | 100.439 | 4.191 | $30,000 | Investor bought |
12:22pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2027-Nov | 5.000% | 100.379 | 4.301 | $30,000 | Investor sold |
12:22pm | Texarkana Tex Ref | 2026-Feb | 3.000% | 98.208 | 4.039 | $40,000 | Inter-dealer |
12:22pm | Texarkana Tex Ref | 2026-Feb | 3.000% | 98.208 | 4.039 | $40,000 | Investor bought |
12:21pm | Texas St Ref-pub Fin Auth | 2027-Oct | 4.000% | 101.490 | 3.356 | $15,000 | Inter-dealer |
12:21pm | Texas St Ref-pub Fin Auth | 2027-Oct | 4.000% | 101.490 | 3.356 | $15,000 | Inter-dealer |
12:21pm | Texas St Ref-pub Fin Auth | 2027-Oct | 4.000% | 101.590 | 3.313 | $15,000 | Investor bought |
12:21pm | Northside Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 105.265 | 3.303 | $45,000 | Inter-dealer |
12:21pm | Northside Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 105.185 | 3.328 | $45,000 | Investor sold |
12:21pm | Northside Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 105.340 | 3.279 | $45,000 | Investor bought |
12:18pm | Camp Wood Tex Ref-convalescent Ctr Proj | 2027-Jun | 5.000% | 41.000 | 39.306 | $446 | Inter-dealer |
12:18pm | Devine Tex Indpt Sch Dist Ref | 2038-Feb | 4.000% | 99.502 | 4.047 | $685,000 | Investor sold |
12:17pm | Fort Worth Tex Indpt Sch Dist Ref-taxable-ser B | 2032-Feb | 5.000% | 100.439 | 4.922 | $1,000,000+ | Inter-dealer |
12:17pm | Fort Worth Tex Indpt Sch Dist Ref-taxable-ser B | 2032-Feb | 5.000% | 100.853 | 4.850 | $1,000,000+ | Investor bought |
12:17pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2032-Jul | 5.000% | 113.848 | 3.073 | $160,000 | Investor sold |
12:17pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Oct | 5.000% | 107.810 | 3.100 | $70,000 | Inter-dealer |
12:17pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Oct | 5.000% | 107.810 | 3.100 | $70,000 | Investor sold |
12:17pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2037-Feb | 5.000% | 112.213 | 3.448 | $30,000 | Investor sold |
12:17pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2037-Feb | 5.000% | 112.273 | 3.441 | $30,000 | Investor bought |
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