Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:08pm | Velasco Tex Drain Dist Ref-taxable | 2032-Aug | 2.000% | 86.928 | 4.210 | $295,000 | Inter-dealer |
1:08pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2026-Sep | 5.000% | 102.421 | 2.420 | $75,000 | Inter-dealer |
1:08pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2026-Sep | 5.000% | 102.421 | 2.420 | $75,000 | Investor sold |
1:07pm | College Station Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 102.241 | 2.494 | $25,000 | Investor sold |
1:07pm | Hunt Tex Mem Hosp Dist Ref & Impt | 2029-Feb | 3.500% | 94.745 | 5.200 | $25,000 | Investor bought |
1:06pm | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 104.679 | 2.627 | $175,000 | Investor sold |
1:06pm | Royse City Tex Indpt Sch Dist Ref-taxable | 2040-Aug | 4.020% | 89.102 | 5.070 | $110,000 | Investor bought |
1:06pm | Texas Tech Univ Revs Ref & Impt-taxable-fing Sys | 2029-Feb | 3.610% | 99.775 | 3.680 | $1,740,000+ | Investor bought |
1:06pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 90.708 | 4.588 | $1,000,000+ | Investor sold |
1:06pm | Hunt Tex Mem Hosp Dist Ref & Impt | 2029-Feb | 3.500% | 94.745 | 5.200 | $30,000 | Investor bought |
1:05pm | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 104.171 | 4.440 | $480,000 | Inter-dealer |
1:05pm | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 105.171 | 4.310 | $480,000 | Investor bought |
1:04pm | Texas St Univ Sys Fing Rev Ref | 2044-Mar | 5.000% | 104.969 | 4.296 | $75,000 | Inter-dealer |
1:04pm | Texas St Univ Sys Fing Rev Ref | 2044-Mar | 5.000% | 104.929 | 4.301 | $75,000 | Investor sold |
1:04pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B | 2042-Aug | 5.000% | 109.451 | N/R | $5,000 | Investor bought |
1:04pm | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2033-Aug | 3.750% | 99.700 | 3.794 | $15,000 | Inter-dealer |
1:04pm | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2033-Aug | 3.750% | 99.800 | 3.779 | $15,000 | Investor bought |
1:04pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 5.000% | 104.320 | 4.330 | $40,000 | Investor sold |
1:04pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 5.000% | 104.470 | 4.308 | $40,000 | Investor bought |
1:03pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2030-Feb | 3.000% | 101.980 | 2.518 | $40,000 | Investor bought |
1:03pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2030-Feb | 3.000% | 101.980 | 2.518 | $40,000 | Inter-dealer |
1:03pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2030-Feb | 3.000% | 101.980 | 2.518 | $40,000 | Inter-dealer |
1:03pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2027-Feb | 5.000% | 103.982 | 2.119 | $175,000 | Investor bought |
1:03pm | Texas Tech Univ Revs Ref & Impt-taxable-fing Sys | 2029-Feb | 3.610% | 99.385 | 3.803 | $1,740,000+ | Inter-dealer |
1:02pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B | 2042-Aug | 5.000% | 108.451 | N/R | $5,000 | Investor sold |
1:02pm | Frisco Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 114.206 | 2.581 | $50,000 | Inter-dealer |
1:02pm | Frisco Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 114.219 | 2.579 | $50,000 | Investor bought |
1:02pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 92.660 | 4.585 | $50,000 | Investor bought |
1:02pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 92.660 | 4.585 | $50,000 | Inter-dealer |
1:02pm | Klein Tex Indpt Sch Dist Ref-ser A | 2030-Aug | 4.000% | 108.265 | 2.201 | $100,000 | Investor bought |
1:01pm | Texas Tech Univ Revs Ref & Impt-taxable-fing Sys | 2028-Feb | 3.510% | 99.791 | 3.600 | $320,000 | Investor bought |
1:01pm | Irving Tex Hosp Auth Hosp Rev Ref-taxable-baylor Scott & | 2032-Oct | 4.358% | 99.750 | 4.399 | $50,000 | Investor bought |
1:01pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2030-Feb | 5.000% | 111.308 | 2.290 | $10,000 | Inter-dealer |
1:01pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2030-Feb | 5.000% | 111.228 | 2.308 | $10,000 | Investor sold |
1:01pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2055-May | 5.000% | 103.185 | 4.550 | $370,000 | Inter-dealer |
1:00pm | Austin Tex Ref-pub Impt | 2030-Sep | 5.000% | 112.388 | 2.338 | $15,000 | Investor sold |
1:00pm | Austin Tex Ref-pub Impt | 2030-Sep | 5.000% | 112.468 | 2.322 | $15,000 | Inter-dealer |
1:00pm | Austin Tex Ref-pub Impt | 2030-Sep | 5.000% | 112.543 | 2.307 | $15,000 | Investor bought |
1:00pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 111.214 | 2.311 | $20,000 | Inter-dealer |
1:00pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 111.214 | 2.311 | $20,000 | Investor sold |
1:00pm | Del Valle Tex Indpt Sch Dist Ref | 2030-Jun | 5.000% | 111.685 | 2.380 | $10,000 | Investor sold |
1:00pm | Del Valle Tex Indpt Sch Dist Ref | 2030-Jun | 5.000% | 111.765 | 2.363 | $10,000 | Inter-dealer |
1:00pm | Del Valle Tex Indpt Sch Dist Ref | 2030-Jun | 5.000% | 111.840 | 2.347 | $10,000 | Investor bought |
1:00pm | Austin Tex Ref-pub Impt | 2031-Sep | 5.000% | 113.850 | 2.484 | $455,000 | Inter-dealer |
1:00pm | Austin Tex Ref-pub Impt | 2031-Sep | 5.000% | 113.850 | 2.484 | $455,000 | Investor sold |
1:00pm | Texas Tech Univ Revs Ref & Impt-taxable-fing Sys | 2028-Feb | 3.510% | 99.565 | 3.699 | $320,000 | Inter-dealer |
1:00pm | Texas Tech Univ Revs Ref & Impt-taxable-fing Sys | 2028-Feb | 3.510% | 99.615 | 3.677 | $320,000 | Inter-dealer |
1:00pm | Irving Tex Hosp Auth Hosp Rev Ref-taxable-baylor Scott & | 2032-Oct | 4.358% | 98.950 | 4.533 | $65,000 | Inter-dealer |
12:59pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2027-Feb | 5.000% | 103.932 | 2.155 | $175,000 | Investor sold |
12:59pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2049-Feb | 5.250% | 105.128 | 4.510 | $465,000 | Inter-dealer |
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