Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:18pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2031-Jul | 5.000% | 105.758 | 2.810 | $25,000 | Inter-dealer |
12:18pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2031-Jul | 5.000% | 105.598 | 2.869 | $25,000 | Investor sold |
12:17pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2030-Oct | 5.000% | 106.353 | 2.753 | $5,000 | Inter-dealer |
12:17pm | Austin Tex Ref-pub Impt | 2038-Sep | 5.000% | 108.690 | 3.564 | $5,000 | Inter-dealer |
12:17pm | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2032-Feb | 4.000% | 99.526 | 4.085 | $10,000 | Investor sold |
12:17pm | Austin Tex Elec Util Sys Rev Ref | 2045-Nov | 5.000% | 105.220 | 4.299 | $5,000 | Inter-dealer |
12:17pm | Austin Tex Elec Util Sys Rev Ref | 2045-Nov | 5.000% | 105.220 | 4.299 | $5,000 | Investor bought |
12:17pm | Sugar Land Tex Ref | 2031-Feb | 5.000% | 102.601 | 2.996 | $10,000 | Inter-dealer |
12:17pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2039-Oct | 5.250% | 108.830 | 3.795 | $5,000 | Inter-dealer |
12:17pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2037-Nov | 4.000% | 101.211 | 3.736 | $5,000 | Inter-dealer |
12:17pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 108.007 | 3.112 | $5,000 | Inter-dealer |
12:17pm | Austin Tex Ref-pub Impt | 2035-Sep | 5.000% | 108.869 | 3.031 | $15,000 | Inter-dealer |
12:17pm | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 103.935 | 2.923 | $15,000 | Inter-dealer |
12:17pm | Texas St Ref-transn Commn-mobility Fd | 2031-Oct | 5.000% | 104.349 | 2.710 | $60,000 | Investor sold |
12:17pm | Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys | 2034-Oct | 4.000% | 96.069 | 4.538 | $115,000 | Investor sold |
12:16pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2034-Aug | 5.000% | 105.271 | 3.019 | $15,000 | Investor bought |
12:16pm | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2030-Mar | 5.000% | 109.903 | 2.612 | $20,000 | Investor sold |
12:16pm | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2030-Mar | 5.000% | 110.003 | 2.589 | $20,000 | Investor bought |
12:16pm | Texas St Univ Sys Fing Rev Ref-sys | 2033-Mar | 5.000% | 106.485 | 2.990 | $35,000 | Inter-dealer |
12:16pm | Texas St Univ Sys Fing Rev Ref-sys | 2033-Mar | 5.000% | 106.735 | 2.916 | $35,000 | Investor bought |
12:16pm | San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac | 2031-Jul | 5.000% | 106.197 | 3.215 | $5,000 | Inter-dealer |
12:16pm | San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac | 2031-Jul | 5.000% | 106.197 | 3.215 | $5,000 | Investor bought |
12:16pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 91.350 | 4.749 | $100,000 | Investor sold |
12:16pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2033-Feb | 5.000% | 108.164 | 2.962 | $20,000 | Investor bought |
12:16pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2033-Feb | 5.000% | 108.014 | 2.997 | $20,000 | Investor sold |
12:16pm | San Antonio Tex Elec & Gas Rev Ref | 2030-Feb | 5.000% | 109.232 | 2.709 | $5,000 | Investor bought |
12:15pm | Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys | 2034-Oct | 4.000% | 96.124 | 4.531 | $115,000 | Investor bought |
12:15pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 91.350 | 4.749 | $100,000 | Inter-dealer |
12:15pm | Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys | 2034-Oct | 4.000% | 96.089 | 4.536 | $115,000 | Inter-dealer |
12:15pm | Texas St Ref-transn Commn-mobility Fd | 2031-Oct | 5.000% | 104.370 | 2.700 | $60,000 | Inter-dealer |
12:15pm | Pearland Tex Ref-perm Impt | 2030-Mar | 5.000% | 106.892 | 2.846 | $5,000 | Investor bought |
12:14pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2029-Aug | 5.000% | 108.793 | 2.554 | $10,000 | Inter-dealer |
12:14pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2029-Aug | 5.000% | 108.793 | 2.554 | $10,000 | Investor bought |
12:14pm | La Joya Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 101.573 | 2.790 | $10,000 | Investor bought |
12:14pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2027-Apr | 5.000% | 103.230 | 2.790 | $20,000 | Investor bought |
12:14pm | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2041-Feb | 4.000% | 98.881 | 4.099 | $5,000 | Inter-dealer |
12:14pm | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2041-Feb | 4.000% | 98.881 | 4.099 | $5,000 | Investor bought |
12:13pm | Laredo Tex Ref | 2035-Feb | 5.000% | 104.139 | 3.147 | $25,000 | Investor bought |
12:13pm | Parkway Util Dist Tex Ref-wtrwks Swr Sys | 2030-Mar | 4.000% | 104.362 | 2.931 | $15,000 | Investor sold |
12:13pm | Parkway Util Dist Tex Ref-wtrwks Swr Sys | 2030-Mar | 4.000% | 104.427 | 2.916 | $15,000 | Investor bought |
12:13pm | Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt | 2037-May | 4.000% | 98.777 | 4.134 | $25,000 | Inter-dealer |
12:13pm | Longview Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 4.000% | 99.940 | 4.010 | $15,000 | Inter-dealer |
12:13pm | Longview Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 4.000% | 100.040 | 3.854 | $15,000 | Investor bought |
12:13pm | Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref | 2029-Sep | 5.000% | 108.514 | 2.696 | $5,000 | Inter-dealer |
12:13pm | Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref | 2029-Sep | 5.000% | 108.514 | 2.696 | $5,000 | Investor bought |
12:13pm | Houston Tex Ref-pub Impt-ser A | 2034-Mar | 5.000% | 106.571 | 2.943 | $20,000 | Inter-dealer |
12:13pm | Hidalgo Cnty Tex Ref-ltd Tax | 2029-Aug | 5.000% | 108.417 | 2.676 | $5,000 | Inter-dealer |
12:13pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2028-Nov | 5.000% | 107.193 | 2.560 | $30,000 | Inter-dealer |
12:13pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2028-Nov | 5.000% | 107.193 | 2.560 | $30,000 | Investor bought |
12:13pm | Houston Tex Ref-pub Impt-ser A | 2034-Mar | 5.000% | 106.571 | 2.943 | $20,000 | Investor bought |
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