Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:28pm | College Mainland Tex Ref-ltd Tax | 2029-Aug | 5.000% | 108.414 | 3.003 | $55,000 | Investor bought |
2:28pm | College Mainland Tex Ref-ltd Tax | 2029-Aug | 5.000% | 108.351 | 3.017 | $55,000 | Inter-dealer |
2:27pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2035-Nov | 5.000% | 107.047 | 3.392 | $10,000 | Inter-dealer |
2:27pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2035-Nov | 5.000% | 107.117 | 3.377 | $10,000 | Investor bought |
2:27pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2035-Nov | 5.000% | 106.747 | 3.458 | $10,000 | Inter-dealer |
2:27pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2035-Nov | 5.000% | 106.747 | 3.458 | $10,000 | Investor sold |
2:26pm | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 107.667 | 2.971 | $65,000 | Investor bought |
2:25pm | Bridgestone Mun Util Dist Tex Ref | 2028-May | 3.000% | 96.828 | 4.050 | $30,000 | Investor bought |
2:24pm | Katy Tex Indpt Sch Dist Ref-ser B | 2037-Feb | 4.000% | 99.675 | 12.166 | $10,000 | Investor sold |
2:24pm | Katy Tex Indpt Sch Dist Ref-ser B | 2037-Feb | 4.000% | 99.775 | 9.630 | $10,000 | Inter-dealer |
2:24pm | Newport Mun Util Dist Tex Ref | 2028-Apr | 3.000% | 97.194 | 3.950 | $10,000 | Investor bought |
2:24pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2042-Mar | 5.000% | 109.544 | 3.750 | $15,000 | Investor bought |
2:24pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 109.202 | 3.835 | $30,000 | Investor bought |
2:24pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2042-Jan | 5.250% | 111.332 | 3.743 | $10,000 | Investor bought |
2:24pm | Houston Tex Ref-ser A | 2043-Mar | 5.000% | 108.589 | 3.869 | $5,000 | Investor bought |
2:24pm | Houston Tex Ref-ser A | 2044-Mar | 5.000% | 108.064 | 3.935 | $15,000 | Investor bought |
2:24pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2042-Feb | 5.000% | 109.360 | 3.816 | $20,000 | Investor bought |
2:24pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2042-Mar | 5.000% | 109.383 | 3.770 | $25,000 | Investor bought |
2:23pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2028-Feb | 5.000% | 103.421 | 3.252 | $15,000 | Investor sold |
2:23pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2030-Mar | 5.000% | 108.335 | 3.209 | $150,000 | Investor sold |
2:23pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2030-Mar | 5.000% | 108.939 | 3.086 | $150,000 | Inter-dealer |
2:23pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2030-Mar | 5.000% | 108.879 | 3.098 | $150,000 | Inter-dealer |
2:23pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2030-Mar | 5.000% | 108.987 | 3.076 | $150,000 | Investor bought |
2:22pm | Boerne Tex Ref | 2030-Mar | 4.000% | 104.632 | 3.010 | $20,000 | Inter-dealer |
2:22pm | Boerne Tex Ref | 2030-Mar | 4.000% | 104.632 | 3.010 | $20,000 | Investor bought |
2:22pm | Austin Tex Ref-pub Impt | 2036-Sep | 5.000% | 110.979 | 3.348 | $55,000 | Inter-dealer |
2:22pm | Austin Tex Ref-pub Impt | 2036-Sep | 5.000% | 111.049 | 3.338 | $55,000 | Investor bought |
2:22pm | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 103.457 | 3.250 | $10,000 | Investor sold |
2:21pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2036-Nov | 5.000% | 106.864 | 3.432 | $55,000 | Inter-dealer |
2:21pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2036-Nov | 5.000% | 106.934 | 3.417 | $55,000 | Investor bought |
2:21pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2042-Mar | 5.000% | 109.302 | 3.780 | $25,000 | Inter-dealer |
2:21pm | Denton Tex Ref & Impt | 2026-Feb | 5.000% | 102.186 | 2.848 | $55,000 | Investor bought |
2:21pm | Denton Tex Ref & Impt | 2026-Feb | 5.000% | 102.101 | 2.931 | $55,000 | Inter-dealer |
2:21pm | Denton Tex Ref & Impt | 2026-Feb | 5.000% | 102.171 | 2.863 | $55,000 | Inter-dealer |
2:20pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 101.110 | 4.588 | $25,000 | Investor sold |
2:20pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 101.510 | 4.441 | $25,000 | Inter-dealer |
2:20pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 4.000% | 100.703 | 3.804 | $25,000 | Investor bought |
2:20pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 4.000% | 100.553 | 3.846 | $25,000 | Investor sold |
2:19pm | Dallas Tex Ref & Impt-ser B | 2037-Feb | 5.000% | 111.399 | 3.517 | $15,000 | Investor sold |
2:19pm | Dallas Tex Ref & Impt-ser B | 2037-Feb | 5.000% | 111.749 | 3.474 | $15,000 | Inter-dealer |
2:19pm | Dallas Tex Ref & Impt-ser B | 2037-Feb | 5.000% | 111.814 | 3.466 | $15,000 | Investor bought |
2:19pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2029-Feb | 5.000% | 107.029 | 3.133 | $10,000 | Inter-dealer |
2:19pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2029-Feb | 5.000% | 107.029 | 3.133 | $10,000 | Investor bought |
2:19pm | Cedar Park Tex Ref & Impt | 2038-Feb | 5.000% | 111.339 | 3.524 | $30,000 | Investor bought |
2:19pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2036-Feb | 5.000% | 107.780 | 3.549 | $10,000 | Investor sold |
2:19pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2036-Feb | 5.000% | 107.850 | 3.536 | $10,000 | Investor bought |
2:19pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2036-Feb | 5.000% | 107.780 | 3.549 | $10,000 | Inter-dealer |
2:18pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2036-Dec | 4.000% | 99.898 | 4.010 | $25,000 | Investor sold |
2:18pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2036-Dec | 4.000% | 100.340 | 3.922 | $25,000 | Inter-dealer |
2:18pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2038-Aug | 5.000% | 111.918 | 3.514 | $20,000 | Inter-dealer |
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