Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:54pm | Lewisville Tex Ref & Impt | 2039-Feb | 5.000% | 105.001 | 4.239 | $5,000 | Inter-dealer |
12:54pm | Irving Tex Ref | 2037-Aug | 3.125% | 83.980 | 4.872 | $100,000 | Inter-dealer |
12:54pm | Irving Tex Ref | 2037-Aug | 3.125% | 83.920 | 4.879 | $100,000 | Investor sold |
12:54pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2040-Jul | 4.000% | 92.694 | 4.677 | $5,000 | Investor bought |
12:54pm | Webb Cnty Tex Ref-taxable-ltd Tax-ser B | 2026-Feb | 1.260% | 97.510 | 4.483 | $130,000 | Inter-dealer |
12:54pm | Webb Cnty Tex Ref-taxable-ltd Tax-ser B | 2026-Feb | 1.260% | 97.510 | 4.483 | $130,000 | Inter-dealer |
12:54pm | Webb Cnty Tex Ref-taxable-ltd Tax-ser B | 2026-Feb | 1.260% | 97.530 | 4.457 | $130,000 | Investor bought |
12:54pm | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 104.114 | 3.464 | $15,000 | Investor bought |
12:54pm | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 103.864 | 3.555 | $15,000 | Investor sold |
12:54pm | Austin Tex Elec Util Sys Rev Ref | 2035-Nov | 5.000% | 100.944 | 4.360 | $10,000 | Inter-dealer |
12:54pm | Austin Tex Elec Util Sys Rev Ref | 2035-Nov | 5.000% | 100.944 | 4.360 | $10,000 | Inter-dealer |
12:54pm | Austin Tex Elec Util Sys Rev Ref | 2035-Nov | 5.000% | 100.944 | 4.360 | $10,000 | Investor bought |
12:54pm | Houston Tex Cmnty College Sys Ref-maintenance Tax | 2026-Feb | 5.000% | 101.009 | 3.692 | $25,000 | Inter-dealer |
12:54pm | Houston Tex Cmnty College Sys Ref-maintenance Tax | 2026-Feb | 5.000% | 100.944 | 3.775 | $25,000 | Investor sold |
12:54pm | Houston Tex Cmnty College Sys Ref-maintenance Tax | 2026-Feb | 5.000% | 101.009 | 3.692 | $25,000 | Inter-dealer |
12:54pm | Houston Tex Cmnty College Sys Ref-maintenance Tax | 2026-Feb | 5.000% | 101.109 | 3.565 | $25,000 | Investor bought |
12:54pm | Georgetown Tex Util Sys Rev Ref | 2033-Aug | 3.125% | 89.016 | 4.741 | $20,000 | Investor sold |
12:54pm | Georgetown Tex Util Sys Rev Ref | 2033-Aug | 3.125% | 89.266 | 4.702 | $20,000 | Investor bought |
12:53pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 4.000% | 98.200 | 4.217 | $50,000 | Inter-dealer |
12:53pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 4.000% | 98.075 | 4.232 | $50,000 | Investor sold |
12:53pm | Laredo Tex Ref | 2037-Feb | 5.000% | 101.626 | 4.373 | $30,000 | Inter-dealer |
12:53pm | Laredo Tex Ref | 2037-Feb | 5.000% | 101.586 | 4.388 | $30,000 | Investor sold |
12:53pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2037-Jan | 4.000% | 96.300 | 4.408 | $10,000 | Investor sold |
12:53pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2036-Nov | 5.000% | 100.587 | 4.600 | $25,000 | Inter-dealer |
12:53pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2036-Nov | 5.000% | 100.587 | 4.600 | $25,000 | Investor sold |
12:53pm | Dallas Tex Ref & Impt | 2035-Feb | 3.125% | 86.800 | 4.832 | $55,000 | Inter-dealer |
12:53pm | Dallas Tex Ref & Impt | 2035-Feb | 3.125% | 86.675 | 4.850 | $55,000 | Investor sold |
12:53pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2030-Nov | 5.000% | 107.063 | 3.575 | $10,000 | Investor sold |
12:53pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2030-Nov | 5.000% | 107.313 | 3.527 | $10,000 | Investor bought |
12:52pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 111.259 | 3.624 | $35,000 | Investor bought |
12:52pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 111.109 | 3.641 | $35,000 | Investor sold |
12:52pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2027-Feb | 5.000% | 102.520 | 3.537 | $10,000 | Investor bought |
12:52pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2027-Feb | 5.000% | 102.460 | 3.572 | $10,000 | Investor sold |
12:52pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2027-Oct | 5.000% | 102.344 | 3.974 | $25,000 | Investor sold |
12:52pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2032-Oct | 4.000% | 102.447 | 3.500 | $45,000 | Investor bought |
12:52pm | Harris Cnty Tex Ref-road-ser A | 2026-Oct | 5.000% | 100.591 | 3.565 | $25,000 | Investor bought |
12:52pm | Harris Cnty Tex Ref-road-ser A | 2026-Oct | 5.000% | 100.491 | 3.804 | $25,000 | Inter-dealer |
12:52pm | Northwest Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 4.000% | 98.500 | 4.188 | $185,000 | Inter-dealer |
12:52pm | Northwest Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 4.000% | 98.440 | 4.195 | $185,000 | Investor sold |
12:52pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2027-Dec | 5.000% | 100.565 | 4.013 | $10,000 | Investor sold |
12:52pm | Paris Tex Ref | 2035-Dec | 5.000% | 107.852 | 3.918 | $40,000 | Investor sold |
12:51pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2032-Oct | 4.000% | 101.853 | 3.620 | $45,000 | Inter-dealer |
12:51pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2028-Feb | 5.000% | 103.413 | 3.701 | $10,000 | Investor sold |
12:51pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2028-Feb | 5.000% | 103.663 | 3.608 | $10,000 | Investor bought |
12:51pm | Grand Mission Mun Util Dist No 1 Tex Ref-ser A | 2028-Sep | 4.000% | 98.381 | 4.526 | $75,000 | Investor sold |
12:50pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2049-Feb | 2.000% | 94.065 | N/R | $105,000 | Investor sold |
12:50pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2029-Sep | 3.000% | 96.824 | 3.800 | $60,000 | Inter-dealer |
12:50pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2029-Sep | 3.000% | 96.724 | 3.826 | $60,000 | Inter-dealer |
12:50pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2029-Sep | 3.000% | 97.876 | 3.532 | $60,000 | Investor bought |
12:50pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 4.000% | 96.146 | 4.336 | $50,000 | Inter-dealer |
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