Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:16am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2031-Aug | 5.000% | 102.540 | 3.293 | $120,000 | Investor sold |
11:16am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2030-Sep | 4.000% | 104.810 | 3.056 | $5,000 | Inter-dealer |
11:16am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2030-Sep | 4.000% | 104.810 | 3.056 | $5,000 | Inter-dealer |
11:16am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2030-Sep | 4.000% | 104.810 | 3.056 | $5,000 | Investor bought |
11:15am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2030-Feb | 5.000% | 104.378 | 2.776 | $50,000 | Investor bought |
11:15am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2030-Feb | 5.000% | 104.378 | 2.776 | $50,000 | Inter-dealer |
11:14am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2032-Feb | 4.000% | 100.221 | 3.780 | $200,000 | Investor sold |
11:14am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2029-Feb | 5.000% | 102.050 | 2.980 | $5,000 | Inter-dealer |
11:14am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2029-Feb | 5.000% | 102.250 | 2.786 | $5,000 | Investor bought |
11:13am | Mesquite Tex Ref & Impt | 2031-Feb | 4.000% | 100.050 | 3.343 | $100,000 | Inter-dealer |
11:13am | Mesquite Tex Ref & Impt | 2031-Feb | 4.000% | 100.050 | 3.343 | $100,000 | Investor bought |
11:13am | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 104.171 | 3.350 | $10,000 | Investor bought |
11:13am | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 104.184 | 3.345 | $10,000 | Inter-dealer |
11:13am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2028-Jan | 5.000% | 101.656 | 3.150 | $3,865,000+ | Investor sold |
11:13am | Alamo Tex Cmnty College Dist Ref-maintenance Tax | 2030-Feb | 5.000% | 109.414 | 2.974 | $45,000 | Inter-dealer |
11:13am | Alamo Tex Cmnty College Dist Ref-maintenance Tax | 2030-Feb | 5.000% | 109.414 | 2.974 | $45,000 | Investor bought |
11:13am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 107.383 | 3.920 | $80,000 | Investor bought |
11:13am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2033-May | 4.000% | 103.522 | 3.200 | $200,000 | Investor bought |
11:13am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2033-Nov | 5.000% | 114.541 | 3.090 | $70,000 | Investor bought |
11:13am | Denton Tex Ref & Impt | 2033-Feb | 5.000% | 113.578 | 3.080 | $180,000 | Investor bought |
11:13am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 114.365 | 3.140 | $50,000 | Investor bought |
11:13am | Judson Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 112.729 | 3.350 | $80,000 | Investor bought |
11:13am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 112.464 | 3.450 | $50,000 | Investor bought |
11:12am | Dallas Tex Ref-ser A | 2034-Feb | 5.000% | 114.283 | 3.170 | $75,000 | Investor bought |
11:12am | Denton Tex Ref & Impt | 2034-Feb | 5.000% | 114.283 | 3.170 | $15,000 | Investor bought |
11:12am | Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A | 2032-Feb | 5.000% | 111.940 | 3.090 | $10,000 | Investor bought |
11:12am | Judson Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 112.630 | 3.362 | $80,000 | Inter-dealer |
11:12am | Judson Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 112.630 | 3.362 | $80,000 | Inter-dealer |
11:12am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2032-Mar | 5.000% | 111.930 | 3.110 | $15,000 | Investor bought |
11:12am | Burleson Tex Ref & Impt | 2032-Mar | 5.000% | 111.795 | 3.130 | $10,000 | Investor bought |
11:12am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2036-Jan | 5.000% | 112.297 | 3.390 | $20,000 | Investor bought |
11:12am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2033-Mar | 5.000% | 109.451 | 3.273 | $10,000 | Investor bought |
11:12am | Austin Tex Ref-pub Impt | 2035-Sep | 5.000% | 114.246 | 3.257 | $15,000 | Investor bought |
11:12am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2032-Feb | 5.000% | 111.873 | 3.100 | $15,000 | Investor bought |
11:12am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2035-Feb | 5.000% | 114.038 | 3.269 | $10,000 | Investor bought |
11:12am | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2037-Feb | 5.000% | 113.340 | 3.414 | $50,000 | Investor bought |
11:12am | Pearland Tex Ref-perm Impt-ser B | 2026-Mar | 5.000% | 101.970 | 3.134 | $10,000 | Investor bought |
11:12am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2037-Feb | 5.000% | 112.827 | 3.408 | $100,000 | Investor bought |
11:12am | Garland Tex Wtr & Swr Rev Ref | 2037-Mar | 5.000% | 111.962 | 3.454 | $10,000 | Investor bought |
11:12am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2026-Feb | 5.000% | 101.768 | 3.190 | $5,000 | Inter-dealer |
11:12am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2033-Oct | 5.000% | 114.110 | 3.128 | $5,000 | Investor bought |
11:12am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2026-Feb | 5.000% | 101.768 | 3.190 | $5,000 | Inter-dealer |
11:12am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2026-Feb | 5.000% | 101.868 | 3.089 | $5,000 | Investor bought |
11:12am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 112.534 | 3.361 | $10,000 | Investor bought |
11:12am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 112.133 | 3.489 | $50,000 | Investor sold |
11:12am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 112.258 | 3.474 | $50,000 | Inter-dealer |
11:12am | New Braunfels Tex Util Rev Ref-sys | 2036-Jul | 5.000% | 112.454 | 3.440 | $25,000 | Investor bought |
11:12am | El Paso Tex Mun Drain Util Sys Rev Ref | 2037-Mar | 5.000% | 111.830 | 3.470 | $20,000 | Investor bought |
11:12am | Cedar Park Tex Ref & Impt | 2035-Feb | 5.000% | 112.941 | 3.330 | $40,000 | Investor bought |
11:12am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2037-Jan | 5.000% | 111.905 | 3.438 | $55,000 | Investor bought |
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