Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:03pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 115.310 | 2.604 | $15,000 | Inter-dealer |
12:02pm | Bexar Cnty Tex Ref-flood Ctl | 2039-Jun | 4.000% | 100.160 | 3.936 | $25,000 | Investor bought |
12:02pm | Bexar Cnty Tex Ref-flood Ctl | 2039-Jun | 4.000% | 100.160 | 3.936 | $25,000 | Inter-dealer |
12:02pm | Bexar Cnty Tex Ref-flood Ctl | 2039-Jun | 4.000% | 100.160 | 3.936 | $25,000 | Inter-dealer |
12:02pm | North East Indpt Sch Dist Tex Ref | 2029-Feb | 5.250% | 109.880 | 2.191 | $95,000 | Inter-dealer |
12:02pm | North East Indpt Sch Dist Tex Ref | 2029-Feb | 5.250% | 109.880 | 2.191 | $95,000 | Inter-dealer |
12:02pm | Harris Cnty Tex Mun Util Dist No 390 Ref | 2028-Apr | 3.000% | 99.996 | 3.001 | $25,000 | Inter-dealer |
12:02pm | Harris Cnty Tex Mun Util Dist No 390 Ref | 2028-Apr | 3.000% | 99.896 | 3.043 | $25,000 | Investor sold |
12:02pm | Harris Cnty Tex Mun Util Dist No 390 Ref | 2028-Apr | 3.000% | 99.996 | 3.001 | $25,000 | Investor bought |
12:02pm | Dallas Tex Ref & Impt-ser C | 2042-Feb | 4.000% | 97.340 | 4.226 | $20,000 | Inter-dealer |
12:02pm | Dallas Tex Ref & Impt-ser C | 2042-Feb | 4.000% | 97.340 | 4.226 | $20,000 | Investor sold |
12:02pm | Dallas Tex Ref & Impt-ser C | 2042-Feb | 4.000% | 97.340 | 4.226 | $20,000 | Inter-dealer |
12:02pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 4.000% | 101.809 | 3.500 | $590,000 | Investor bought |
12:01pm | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 114.330 | 2.561 | $35,000 | Investor sold |
12:01pm | Titus Cnty Tex Ref | 2027-Mar | 5.000% | 103.430 | 2.578 | $35,000 | Investor sold |
12:01pm | Missouri City Tex Ref | 2027-Jun | 5.000% | 101.621 | 2.771 | $15,000 | Investor sold |
12:01pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2027-Feb | 5.000% | 103.757 | 2.273 | $80,000 | Investor sold |
12:01pm | Laredo College Tex Ref-taxable-maintenance | 2029-Aug | 2.602% | 94.515 | 4.150 | $15,000 | Investor sold |
12:01pm | Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax | 2028-Aug | 4.000% | 104.222 | 2.486 | $10,000 | Investor sold |
12:01pm | Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax | 2028-Aug | 4.000% | 104.222 | 2.486 | $10,000 | Inter-dealer |
12:01pm | Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax | 2028-Aug | 4.000% | 104.292 | 2.461 | $10,000 | Investor bought |
12:01pm | Bexar Cnty Tex Ref-ltd Tax | 2038-Jun | 4.000% | 100.265 | 3.895 | $20,000 | Inter-dealer |
12:01pm | Bexar Cnty Tex Ref-ltd Tax | 2038-Jun | 4.000% | 97.915 | 4.213 | $20,000 | Investor sold |
12:00pm | Nacogdoches Tex Indpt Sch Dist Ref | 2026-Feb | 2.000% | 99.060 | 4.335 | $10,000 | Investor sold |
12:00pm | Nacogdoches Tex Indpt Sch Dist Ref | 2026-Feb | 2.000% | 99.310 | 3.709 | $10,000 | Inter-dealer |
12:00pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2029-Dec | 5.000% | 110.898 | 2.266 | $35,000 | Investor bought |
12:00pm | Canyon Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 103.339 | 2.569 | $20,000 | Investor bought |
12:00pm | Texas Womans Univ Rev Fing Sys Rev Ref | 2027-Jul | 5.000% | 104.530 | 2.392 | $30,000 | Investor bought |
12:00pm | Garland Tex Wtr & Swr Rev Ref-sys | 2027-Mar | 5.000% | 103.730 | 2.372 | $40,000 | Investor bought |
12:00pm | Canutillo Tex Indpt Sch Dist Ref-taxable | 2026-Feb | 3.500% | 99.752 | 4.104 | $145,000 | Investor bought |
12:00pm | Canutillo Tex Indpt Sch Dist Ref-taxable | 2026-Feb | 3.500% | 99.741 | 4.132 | $145,000 | Investor sold |
11:59am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2054-Mar | 4.000% | 93.323 | 4.414 | $200,000 | Investor bought |
11:59am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 103.334 | 4.328 | $20,000 | Investor bought |
11:59am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 103.259 | 4.343 | $20,000 | Inter-dealer |
11:59am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 103.259 | 4.343 | $20,000 | Inter-dealer |
11:59am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 103.159 | 4.363 | $20,000 | Investor sold |
11:58am | Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Ref | 2028-Sep | 3.000% | 99.996 | 3.001 | $100,000 | Investor bought |
11:58am | Conroe Tex Indpt Sch Dist Ref | 2035-Feb | 3.500% | 99.590 | 3.551 | $10,000 | Inter-dealer |
11:58am | Conroe Tex Indpt Sch Dist Ref | 2035-Feb | 3.500% | 99.690 | 3.539 | $10,000 | Investor bought |
11:58am | Dallas Tex Ref & Impt-ser C | 2034-Feb | 5.000% | 115.564 | 2.900 | $30,000 | Investor bought |
11:58am | Dallas Tex Ref & Impt-ser C | 2034-Feb | 5.000% | 115.564 | 2.900 | $30,000 | Inter-dealer |
11:58am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 110.140 | 3.291 | $75,000 | Inter-dealer |
11:58am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 110.140 | 3.291 | $75,000 | Investor sold |
11:57am | New Caney Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 114.334 | 2.560 | $340,000 | Investor bought |
11:57am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2041-Nov | 4.000% | 99.477 | 4.044 | $50,000 | Inter-dealer |
11:57am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2041-Nov | 4.000% | 99.477 | 4.044 | $50,000 | Investor bought |
11:56am | Aubrey Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 111.110 | 3.465 | $135,000 | Investor bought |
11:56am | Aubrey Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 110.955 | 3.485 | $135,000 | Investor sold |
11:56am | Aubrey Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 111.035 | 3.475 | $135,000 | Inter-dealer |
11:55am | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2041-Feb | 4.000% | 97.776 | 4.197 | $20,000 | Inter-dealer |
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