Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:16am | Rockwall Tex Ref & Impt | 2033-Aug | 3.000% | 92.589 | 4.100 | $20,000 | Inter-dealer |
11:16am | Rockwall Tex Ref & Impt | 2033-Aug | 3.000% | 94.325 | 3.834 | $20,000 | Investor bought |
11:16am | Brookesmith Tex Spl Util Dist Wtrwks Sys Rev Ref | 2032-Dec | 4.000% | 100.480 | 3.614 | $40,000 | Inter-dealer |
11:16am | Brookesmith Tex Spl Util Dist Wtrwks Sys Rev Ref | 2032-Dec | 4.000% | 100.480 | 3.614 | $40,000 | Investor bought |
11:16am | Fort Bend Cnty Tex Levee Impt Dist No 19 Ref | 2033-Sep | 2.000% | 83.225 | 4.509 | $120,000 | Investor bought |
11:16am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 107.136 | 3.923 | $120,000 | Inter-dealer |
11:16am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 107.171 | 3.918 | $120,000 | Investor bought |
11:16am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 107.136 | 3.923 | $120,000 | Investor sold |
11:15am | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 103.801 | 2.409 | $10,000 | Inter-dealer |
11:15am | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 103.801 | 2.409 | $10,000 | Investor bought |
11:15am | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 104.674 | 2.590 | $200,000 | Inter-dealer |
11:15am | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 104.574 | 2.640 | $200,000 | Investor sold |
11:15am | Burleson Tex Ref & Impt | 2041-Mar | 4.000% | 92.964 | 4.640 | $20,000 | Inter-dealer |
11:15am | Burleson Tex Ref & Impt | 2041-Mar | 4.000% | 92.964 | 4.640 | $20,000 | Investor bought |
11:15am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2043-Feb | 4.000% | 91.666 | 4.704 | $85,000 | Inter-dealer |
11:15am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2043-Feb | 4.000% | 91.666 | 4.704 | $85,000 | Investor bought |
11:15am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2055-Jul | 5.500% | 103.220 | 5.080 | $0 | Investor bought |
11:15am | Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-taxable-tex | 2032-Mar | 2.712% | 90.040 | 4.474 | $30,000 | Inter-dealer |
11:15am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2042-Aug | 5.000% | 104.207 | 4.426 | $10,000 | Investor bought |
11:14am | Houston Tex Ref-pub Impt-ser A | 2026-Mar | 5.000% | 101.365 | 2.471 | $80,000 | Investor bought |
11:14am | Houston Tex Ref-pub Impt-ser A | 2026-Mar | 5.000% | 101.356 | 2.487 | $80,000 | Investor sold |
11:14am | Dallas Tex Ref & Impt-ser C | 2042-Feb | 4.000% | 91.119 | 4.784 | $185,000 | Inter-dealer |
11:14am | Dallas Tex Ref & Impt-ser C | 2042-Feb | 4.000% | 91.059 | 4.790 | $185,000 | Investor sold |
11:14am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 102.280 | 4.685 | $30,000 | Inter-dealer |
11:14am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 102.280 | 4.685 | $30,000 | Investor sold |
11:14am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2043-Feb | 4.000% | 88.977 | 4.950 | $10,000 | Investor sold |
11:14am | San Antonio Tex Elec & Gas Rev Ref-sys | 2031-Feb | 5.000% | 100.928 | 2.967 | $20,000 | Inter-dealer |
11:14am | San Antonio Tex Elec & Gas Rev Ref-sys | 2031-Feb | 5.000% | 101.178 | 2.428 | $20,000 | Inter-dealer |
11:14am | San Antonio Tex Elec & Gas Rev Ref-sys | 2031-Feb | 5.000% | 101.178 | 2.428 | $20,000 | Investor bought |
11:14am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2032-Mar | 5.000% | 108.465 | 2.995 | $75,000 | Investor sold |
11:14am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2027-Mar | 5.000% | 104.008 | 2.408 | $10,000 | Investor bought |
11:14am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2027-Mar | 5.000% | 103.948 | 2.446 | $10,000 | Investor sold |
11:14am | Houston Tex Ref-ser A | 2044-Mar | 5.000% | 101.353 | 4.805 | $30,000 | Investor sold |
11:14am | Houston Tex Ref-ser A | 2044-Mar | 5.000% | 101.486 | 4.786 | $30,000 | Inter-dealer |
11:14am | University Houston Tex Univ Revs Ref-cons-ser A | 2029-Feb | 5.000% | 100.656 | 3.671 | $5,000 | Investor sold |
11:14am | University Houston Tex Univ Revs Ref-cons-ser A | 2029-Feb | 5.000% | 100.656 | 3.671 | $5,000 | Inter-dealer |
11:14am | Bexar Cnty Tex Hosp Dist Ref | 2028-Feb | 5.000% | 105.941 | 2.535 | $35,000 | Investor sold |
11:14am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2044-Feb | 5.000% | 102.412 | 4.653 | $5,000 | Inter-dealer |
11:14am | El Paso Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 102.042 | 4.707 | $5,000 | Investor sold |
11:14am | Austin Tex Ref-pub Impt | 2040-Sep | 5.000% | 104.931 | 4.335 | $10,000 | Investor sold |
11:14am | University Tex Univ Revs Ref-fing Sys-ser A | 2032-Aug | 5.000% | 107.259 | 3.059 | $10,000 | Investor sold |
11:14am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2044-Feb | 5.000% | 102.412 | 4.653 | $5,000 | Investor bought |
11:14am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2030-Aug | 5.000% | 111.177 | 2.603 | $85,000 | Investor sold |
11:14am | Northside Tex Indpt Sch Dist Ref | 2026-Aug | 4.000% | 101.250 | 2.728 | $5,000 | Investor sold |
11:14am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2031-Jan | 5.000% | 100.856 | 2.711 | $25,000 | Inter-dealer |
11:14am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2031-Jan | 5.000% | 101.106 | 2.059 | $25,000 | Investor bought |
11:14am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2031-Jan | 5.000% | 101.106 | 2.059 | $25,000 | Inter-dealer |
11:14am | Iraan Sheffield Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 105.402 | 2.720 | $40,000 | Investor bought |
11:14am | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 5.000% | 104.101 | 2.878 | $10,000 | Investor sold |
11:14am | Denton Cnty Tex Ref-perm Impt | 2031-Jul | 5.000% | 101.679 | 3.130 | $10,000 | Inter-dealer |
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