Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:14pm | Northside Tex Indpt Sch Dist Ref | 2030-Jun | 3.000% | 96.331 | 3.817 | $5,000 | Investor sold |
1:14pm | San Antonio Tex Ref & Gen Impt | 2032-Feb | 3.000% | 95.442 | 3.787 | $5,000 | Inter-dealer |
1:14pm | San Antonio Tex Ref & Gen Impt | 2032-Feb | 3.000% | 95.442 | 3.787 | $5,000 | Inter-dealer |
1:14pm | San Antonio Tex Ref & Gen Impt | 2032-Feb | 3.000% | 95.642 | 3.751 | $5,000 | Investor bought |
1:13pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2037-Jan | 5.000% | 108.083 | 3.876 | $55,000 | Investor sold |
1:13pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 102.320 | 4.645 | $20,000 | Investor sold |
1:13pm | Austin Tex Elec Util Sys Rev Ref | 2042-Nov | 5.000% | 103.120 | 4.587 | $15,000 | Investor sold |
1:13pm | Austin Tex Elec Util Sys Rev Ref | 2042-Nov | 5.000% | 103.180 | 4.579 | $15,000 | Investor bought |
1:13pm | Houston Tex Ref-ser A | 2037-Mar | 5.000% | 107.832 | 3.926 | $35,000 | Investor sold |
1:13pm | Harris Cnty Tex Ref-perm Impt | 2029-Oct | 5.000% | 108.277 | 2.920 | $20,000 | Inter-dealer |
1:13pm | Harris Cnty Tex Ref-perm Impt | 2029-Oct | 5.000% | 108.277 | 2.920 | $20,000 | Investor sold |
1:13pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2034-Feb | 5.000% | 107.440 | 3.523 | $20,000 | Investor sold |
1:13pm | Stephenville Tex Ref | 2032-Feb | 5.000% | 109.708 | 3.355 | $5,000 | Investor sold |
1:13pm | Garland Tex Elec Util Sys Rev Ref | 2034-Mar | 5.000% | 104.798 | 3.595 | $250,000 | Inter-dealer |
1:12pm | Fort Bend Tex Mun Util Dist No 137 Ref | 2032-Sep | 3.000% | 91.630 | 4.370 | $65,000 | Inter-dealer |
1:12pm | Fort Bend Tex Mun Util Dist No 137 Ref | 2032-Sep | 3.000% | 91.630 | 4.370 | $65,000 | Inter-dealer |
1:12pm | Fort Bend Tex Mun Util Dist No 137 Ref | 2032-Sep | 3.000% | 90.955 | 4.487 | $65,000 | Investor sold |
1:12pm | Frisco Tex Ref & Impt | 2031-Feb | 5.000% | 109.373 | 3.170 | $5,000 | Investor sold |
1:12pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2031-Nov | 5.000% | 109.100 | 3.149 | $5,000 | Investor sold |
1:11pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 5.000% | 110.189 | 3.547 | $210,000 | Investor sold |
1:11pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 104.504 | 2.814 | $20,000 | Investor bought |
1:11pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 104.404 | 2.861 | $20,000 | Investor sold |
1:11pm | Montgomery Cnty Tex Mun Util Dist No 9 Ref | 2038-Apr | 2.500% | 74.114 | 5.319 | $30,000 | Investor sold |
1:11pm | Richardson Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 101.196 | 3.081 | $200,000 | Investor bought |
1:11pm | Fort Bend Cnty Tex Mun Util Dist No 167 Ref-rd | 2033-Sep | 4.000% | 99.741 | 4.037 | $130,000 | Inter-dealer |
1:11pm | Fort Bend Cnty Tex Mun Util Dist No 167 Ref-rd | 2033-Sep | 4.000% | 99.801 | 4.028 | $130,000 | Inter-dealer |
1:11pm | Fort Bend Cnty Tex Mun Util Dist No 30 Ref | 2033-Sep | 4.000% | 99.920 | 4.011 | $110,000 | Inter-dealer |
1:11pm | Fort Bend Cnty Tex Mun Util Dist No 30 Ref | 2033-Sep | 4.000% | 99.920 | 4.011 | $110,000 | Inter-dealer |
1:11pm | Beaumont Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.229 | 3.037 | $80,000 | Investor sold |
1:10pm | Weslaco Tex Ref-ltd Tax | 2026-Feb | 5.000% | 101.067 | 3.285 | $25,000 | Investor sold |
1:10pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 98.358 | 4.854 | $15,000 | Investor bought |
1:10pm | Texas St Ref-wtr Finl Assistance-ser A | 2032-Aug | 5.000% | 103.629 | 3.196 | $25,000 | Investor bought |
1:10pm | Texas St Ref-wtr Finl Assistance-ser A | 2032-Aug | 5.000% | 103.566 | 3.226 | $25,000 | Investor sold |
1:10pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 103.343 | 2.730 | $625,000 | Investor bought |
1:09pm | Pasadena Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 109.900 | 3.510 | $45,000 | Inter-dealer |
1:09pm | Pasadena Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 109.873 | 3.514 | $45,000 | Investor sold |
1:09pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2029-Dec | 2.000% | 89.498 | 4.650 | $10,000 | Investor sold |
1:09pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2029-Dec | 2.000% | 89.558 | 4.634 | $10,000 | Investor bought |
1:09pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 98.358 | 4.854 | $20,000 | Investor bought |
1:08pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2055-Feb | 4.250% | 91.118 | 4.815 | $75,000 | Investor bought |
1:08pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2055-Feb | 4.250% | 89.332 | 4.939 | $75,000 | Inter-dealer |
1:08pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2032-Feb | 4.000% | 101.730 | 3.483 | $20,000 | Inter-dealer |
1:08pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2032-Feb | 4.000% | 101.830 | 3.454 | $20,000 | Investor bought |
1:08pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2055-Aug | 5.000% | 100.500 | 4.887 | $50,000 | Investor bought |
1:08pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2042-Feb | 4.375% | 97.639 | 4.579 | $145,000 | Investor bought |
1:08pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2042-Feb | 4.375% | 95.877 | 4.735 | $145,000 | Investor sold |
1:08pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2042-Feb | 4.375% | 95.937 | 4.730 | $145,000 | Inter-dealer |
1:07pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 103.197 | 4.494 | $20,000 | Investor sold |
1:07pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 103.257 | 4.484 | $20,000 | Inter-dealer |
1:07pm | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2034-Feb | 4.562% | 97.250 | 4.957 | $35,000 | Investor sold |
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