Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:45am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 110.086 | 3.320 | $985,000 | Investor bought |
10:45am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2049-Feb | 5.250% | 102.507 | 4.901 | $200,000 | Investor sold |
10:45am | Irving Tex Ref | 2031-Aug | 5.000% | 103.702 | 3.082 | $15,000 | Inter-dealer |
10:45am | Irving Tex Ref | 2031-Aug | 5.000% | 103.702 | 3.082 | $15,000 | Investor sold |
10:45am | Duncanville Tex Indpt Sch Dist Ref | 2032-Feb | 4.000% | 99.973 | 4.005 | $20,000 | Investor bought |
10:45am | Duncanville Tex Indpt Sch Dist Ref | 2032-Feb | 4.000% | 99.913 | 4.015 | $20,000 | Investor sold |
10:45am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2043-Jul | 5.250% | 101.841 | 4.964 | $75,000 | Investor sold |
10:45am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2043-Jul | 5.250% | 101.901 | 4.955 | $75,000 | Inter-dealer |
10:45am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2035-Nov | 4.000% | 100.360 | 3.922 | $25,000 | Investor sold |
10:45am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2026-Feb | 5.000% | 101.298 | 2.401 | $10,000 | Investor bought |
10:44am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2032-Nov | 5.000% | 109.398 | 3.050 | $500,000 | Inter-dealer |
10:44am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2032-Nov | 5.000% | 109.398 | 3.050 | $125,000 | Investor bought |
10:44am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2032-Nov | 5.000% | 109.398 | 3.050 | $125,000 | Investor bought |
10:44am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2032-Nov | 5.000% | 109.398 | 3.050 | $125,000 | Investor bought |
10:44am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2032-Nov | 5.000% | 109.398 | 3.050 | $125,000 | Investor bought |
10:44am | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 4.000% | 101.134 | 3.523 | $35,000 | Inter-dealer |
10:44am | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 4.000% | 101.184 | 3.502 | $35,000 | Investor bought |
10:43am | Laredo Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 104.728 | 2.520 | $150,000 | Inter-dealer |
10:43am | Laredo Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 104.728 | 2.520 | $150,000 | Investor bought |
10:43am | Northwest Tex Indpt Sch Dist Ref-taxable-ser A | 2031-Feb | 1.776% | 88.210 | 4.197 | $25,000 | Investor bought |
10:43am | Fort Worth Tex Ref & Impt-gen Purp | 2029-Mar | 4.000% | 100.474 | 3.121 | $20,000 | Investor bought |
10:43am | Lower Colo Riv Auth Tex Rev Ref | 2039-May | 5.000% | 105.054 | 4.228 | $100,000 | Inter-dealer |
10:43am | Lower Colo Riv Auth Tex Rev Ref | 2039-May | 5.000% | 105.054 | 4.228 | $100,000 | Inter-dealer |
10:43am | Lower Colo Riv Auth Tex Rev Ref | 2039-May | 5.000% | 105.054 | 4.228 | $100,000 | Investor bought |
10:43am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2037-Mar | 5.000% | 108.840 | 3.780 | $545,000 | Investor bought |
10:42am | Northside Tex Indpt Sch Dist Ref-ser A | 2031-Aug | 4.000% | 103.010 | 2.946 | $30,000 | Investor bought |
10:42am | Northside Tex Indpt Sch Dist Ref-ser A | 2031-Aug | 4.000% | 103.010 | 2.946 | $30,000 | Inter-dealer |
10:42am | Dallas Tex Hotel Occupancy Tax Rev Ref | 2033-Aug | 4.000% | 99.864 | 4.020 | $50,000 | Inter-dealer |
10:42am | Dallas Tex Hotel Occupancy Tax Rev Ref | 2033-Aug | 4.000% | 99.864 | 4.020 | $50,000 | Inter-dealer |
10:42am | Dallas Tex Hotel Occupancy Tax Rev Ref | 2033-Aug | 4.000% | 99.964 | 4.005 | $50,000 | Investor bought |
10:42am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 106.025 | 2.504 | $5,000 | Inter-dealer |
10:42am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 106.225 | 2.424 | $5,000 | Investor bought |
10:42am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 106.025 | 2.504 | $5,000 | Inter-dealer |
10:42am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 106.225 | 2.424 | $5,000 | Investor bought |
10:41am | El Paso Cnty Tex Ref-ser A | 2028-Feb | 5.000% | 101.046 | 2.900 | $45,000 | Investor bought |
10:41am | El Paso Cnty Tex Ref-ser A | 2028-Feb | 5.000% | 101.046 | 2.900 | $45,000 | Inter-dealer |
10:41am | Sienna Mun Util Dist No 3 Tex Ref | 2031-Mar | 4.000% | 104.430 | 3.124 | $90,000 | Inter-dealer |
10:41am | Sienna Mun Util Dist No 3 Tex Ref | 2031-Mar | 4.000% | 104.555 | 3.100 | $90,000 | Investor bought |
10:41am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2030-Feb | 3.000% | 101.420 | 2.661 | $150,000 | Inter-dealer |
10:41am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2030-Feb | 3.000% | 101.420 | 2.661 | $150,000 | Inter-dealer |
10:41am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2030-Feb | 3.000% | 101.420 | 2.661 | $150,000 | Investor bought |
10:40am | Dallas Tex Ref & Impt-ser A | 2034-Feb | 5.000% | 110.939 | 3.340 | $5,000 | Investor sold |
10:40am | San Marcos Tex Ref-ser A | 2025-Aug | 5.000% | 100.000 | 4.879 | $100,000 | Investor sold |
10:40am | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2031-Aug | 5.000% | 100.170 | 2.752 | $165,000 | Investor sold |
10:40am | El Paso Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 107.345 | 2.450 | $10,000 | Investor bought |
10:40am | El Paso Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 107.255 | 2.480 | $10,000 | Investor sold |
10:40am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2043-Nov | 5.000% | 101.602 | 4.649 | $25,000 | Inter-dealer |
10:40am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2035-Feb | 5.000% | 106.040 | 3.526 | $250,000 | Investor sold |
10:40am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2043-Nov | 5.000% | 101.602 | 4.649 | $25,000 | Investor sold |
10:40am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2032-Feb | 4.000% | 104.860 | 3.163 | $10,000 | Investor sold |
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