Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:58am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2043-Nov | 5.000% | 101.553 | 4.660 | $10,000 | Inter-dealer |
10:58am | San Antonio Tex Elec & Gas Rev Ref | 2036-Feb | 5.000% | 105.006 | 3.771 | $10,000 | Inter-dealer |
10:58am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2043-Nov | 5.000% | 101.553 | 4.660 | $10,000 | Investor sold |
10:58am | San Antonio Tex Elec & Gas Rev Ref | 2036-Feb | 5.000% | 105.006 | 3.771 | $10,000 | Investor sold |
10:58am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 106.560 | 3.132 | $75,000 | Investor sold |
10:58am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2032-Aug | 5.000% | 112.617 | 2.980 | $10,000 | Investor bought |
10:58am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2032-Aug | 5.000% | 112.517 | 2.995 | $10,000 | Investor sold |
10:58am | Godley Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 104.909 | 4.304 | $10,000 | Investor sold |
10:58am | Godley Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 104.969 | 4.296 | $10,000 | Investor bought |
10:58am | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref | 2027-Sep | 5.000% | 102.299 | 2.756 | $15,000 | Investor sold |
10:58am | Stephen F Austin St Univ Tex Univ Revs Ref & Impt | 2026-Oct | 5.000% | 102.656 | 2.675 | $10,000 | Investor sold |
10:58am | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2026-Feb | 5.000% | 101.120 | 2.742 | $15,000 | Inter-dealer |
10:58am | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2026-Feb | 5.000% | 101.120 | 2.742 | $15,000 | Investor sold |
10:58am | Denison Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 108.719 | 3.724 | $10,000 | Investor bought |
10:58am | Denison Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 108.659 | 3.733 | $10,000 | Investor sold |
10:58am | Houston Tex Ref-pub Impt | 2042-Mar | 5.250% | 104.239 | 4.579 | $250,000 | Investor sold |
10:58am | El Paso Cnty Tex Hosp Dist Ref | 2038-Aug | 4.000% | 88.500 | 5.230 | $50,000 | Inter-dealer |
10:58am | El Paso Cnty Tex Hosp Dist Ref | 2038-Aug | 4.000% | 90.270 | 5.028 | $50,000 | Investor bought |
10:58am | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2046-Aug | 5.000% | 101.339 | 4.815 | $70,000 | Investor sold |
10:58am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 4.000% | 101.662 | 3.597 | $15,000 | Investor sold |
10:57am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2029-Sep | 5.000% | 109.645 | 2.480 | $10,000 | Investor sold |
10:57am | Denton Tex Ref & Impt | 2032-Feb | 5.000% | 111.453 | 3.045 | $10,000 | Investor sold |
10:57am | Denton Tex Ref & Impt | 2032-Feb | 5.000% | 111.453 | 3.045 | $10,000 | Inter-dealer |
10:57am | Waco Tex Ref | 2032-Feb | 5.000% | 111.745 | 2.988 | $20,000 | Investor bought |
10:57am | Waco Tex Ref | 2032-Feb | 5.000% | 111.646 | 3.004 | $20,000 | Investor sold |
10:57am | El Paso Tex Ref-ser B | 2031-Aug | 5.000% | 107.140 | 3.090 | $10,000 | Investor sold |
10:57am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2035-Oct | 4.000% | 100.570 | 3.876 | $10,000 | Investor sold |
10:57am | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2039-Aug | 5.000% | 106.802 | 4.162 | $10,000 | Inter-dealer |
10:57am | Mansfield Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 112.450 | 3.126 | $10,000 | Investor sold |
10:57am | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2039-Aug | 5.000% | 106.802 | 4.162 | $10,000 | Investor sold |
10:57am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2027-Mar | 5.000% | 103.820 | 2.526 | $30,000 | Investor sold |
10:57am | Rio Grande City Tex Cons Indpt Sch Dist Ref | 2030-Aug | 4.000% | 105.230 | 2.870 | $5,000 | Investor sold |
10:57am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 4.000% | 102.550 | 3.385 | $10,000 | Investor sold |
10:57am | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2045-Aug | 5.000% | 102.211 | 4.720 | $55,000 | Inter-dealer |
10:57am | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2045-Aug | 5.000% | 102.211 | 4.720 | $55,000 | Investor sold |
10:57am | Temple Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 108.140 | 3.960 | $35,000 | Inter-dealer |
10:57am | Temple Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 108.140 | 3.960 | $35,000 | Investor sold |
10:57am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2035-Feb | 5.000% | 111.461 | 3.434 | $10,000 | Investor sold |
10:57am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2035-Feb | 5.000% | 111.521 | 3.427 | $10,000 | Investor bought |
10:57am | Temple Tex Ref | 2027-Aug | 5.000% | 104.614 | 2.575 | $15,000 | Investor sold |
10:57am | Temple Tex Ref | 2027-Aug | 5.000% | 104.674 | 2.544 | $15,000 | Investor bought |
10:57am | Dickinson Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.572 | 2.562 | $10,000 | Investor sold |
10:57am | Southwest Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 105.790 | 2.560 | $5,000 | Investor sold |
10:57am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 108.549 | 2.731 | $25,000 | Investor sold |
10:57am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 5.000% | 105.295 | 4.285 | $10,000 | Investor sold |
10:57am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2045-Aug | 5.000% | 101.836 | 4.747 | $35,000 | Investor bought |
10:57am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2045-Aug | 5.000% | 101.776 | 4.755 | $35,000 | Investor sold |
10:57am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 5.000% | 105.355 | 4.277 | $10,000 | Investor bought |
10:57am | Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj | 2028-Mar | 5.000% | 105.584 | 2.716 | $10,000 | Investor bought |
10:57am | Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj | 2028-Mar | 5.000% | 105.524 | 2.739 | $10,000 | Investor sold |
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