Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:25am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 110.949 | 3.445 | $10,000 | Inter-dealer |
11:25am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 110.949 | 3.445 | $10,000 | Investor bought |
11:25am | Beaumont Tex Indpt Sch Dist Ref | 2036-Feb | 3.000% | 87.071 | 4.546 | $120,000 | Inter-dealer |
11:25am | Beaumont Tex Indpt Sch Dist Ref | 2036-Feb | 3.000% | 87.071 | 4.546 | $120,000 | Investor sold |
11:25am | Frisco Tex Ref & Impt | 2032-Feb | 5.000% | 110.812 | 3.180 | $20,000 | Inter-dealer |
11:25am | Frisco Tex Ref & Impt | 2032-Feb | 5.000% | 110.812 | 3.180 | $20,000 | Investor sold |
11:24am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2026-Nov | 5.000% | 102.662 | 3.026 | $20,000 | Inter-dealer |
11:24am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2026-Nov | 5.000% | 102.602 | 3.070 | $20,000 | Investor sold |
11:24am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2033-Nov | 5.000% | 107.724 | 3.418 | $30,000 | Inter-dealer |
11:24am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2033-Nov | 5.000% | 107.724 | 3.418 | $30,000 | Investor sold |
11:24am | Lower Colo Riv Auth Tex Rev Ref-ser D | 2030-May | 5.000% | 100.135 | 3.495 | $4,450,000+ | Inter-dealer |
11:24am | Lower Colo Riv Auth Tex Rev Ref-ser D | 2030-May | 5.000% | 100.135 | 3.495 | $4,450,000+ | Investor sold |
11:24am | University North Tex Univ Rev Ref Impt-fing Sys-ser A | 2040-Apr | 5.000% | 104.385 | 4.250 | $50,000 | Inter-dealer |
11:24am | Texas Transn Commn Ref-hwy Impt | 2031-Apr | 5.000% | 110.570 | 2.990 | $20,000 | Inter-dealer |
11:24am | Texas Transn Commn Ref-hwy Impt | 2031-Apr | 5.000% | 110.018 | 3.089 | $20,000 | Investor sold |
11:24am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2028-Jan | 5.000% | 105.013 | 2.919 | $10,000 | Investor sold |
11:24am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2028-Jan | 5.000% | 105.213 | 2.839 | $10,000 | Investor bought |
11:23am | Denton Tex Ref & Impt | 2033-Feb | 3.125% | 94.179 | 4.017 | $15,000 | Investor bought |
11:23am | Denton Tex Ref & Impt | 2033-Feb | 3.125% | 94.179 | 4.017 | $35,000 | Investor bought |
11:23am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 4.000% | 95.912 | 4.404 | $100,000 | Investor bought |
11:22am | Longview Tex Ref-taxable-ser A | 2032-Jun | 1.767% | 84.465 | 4.390 | $325,000 | Investor bought |
11:22am | College Mainland Tex Ref-ltd Tax | 2027-Aug | 5.000% | 104.046 | 3.030 | $20,000 | Inter-dealer |
11:22am | College Mainland Tex Ref-ltd Tax | 2027-Aug | 5.000% | 104.116 | 2.997 | $20,000 | Inter-dealer |
11:21am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2043-Feb | 4.000% | 91.110 | 4.751 | $20,000 | Inter-dealer |
11:21am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2043-Feb | 4.000% | 91.110 | 4.751 | $20,000 | Investor bought |
11:21am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 4.000% | 94.130 | 4.587 | $95,000 | Inter-dealer |
11:21am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2035-Oct | 4.000% | 100.745 | 3.841 | $35,000 | Inter-dealer |
11:21am | Hidalgo Cnty Tex Ref-ltd Tax-ser B | 2025-Aug | 5.000% | 100.144 | 3.887 | $300,000 | Investor sold |
11:21am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2035-Oct | 4.000% | 100.845 | 3.820 | $35,000 | Investor bought |
11:21am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2035-Oct | 4.000% | 100.745 | 3.841 | $35,000 | Inter-dealer |
11:21am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 110.290 | 3.133 | $10,000 | Investor sold |
11:21am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 108.920 | 3.095 | $10,000 | Investor sold |
11:21am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 4.000% | 94.009 | 4.600 | $5,000 | Inter-dealer |
11:20am | Denton Tex Ref & Impt | 2033-Feb | 3.125% | 94.179 | 4.017 | $50,000 | Inter-dealer |
11:20am | Katy Tex Indpt Sch Dist Ref-ser B | 2039-Feb | 4.000% | 96.520 | 4.340 | $265,000 | Inter-dealer |
11:20am | Katy Tex Indpt Sch Dist Ref-ser B | 2039-Feb | 4.000% | 96.520 | 4.340 | $265,000 | Inter-dealer |
11:19am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2043-Feb | 4.000% | 91.386 | 4.725 | $15,000 | Inter-dealer |
11:19am | Denton Tex Ref & Impt | 2033-Feb | 3.125% | 94.179 | 4.017 | $50,000 | Inter-dealer |
11:19am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2043-Feb | 4.000% | 91.386 | 4.725 | $15,000 | Inter-dealer |
11:19am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2043-Feb | 4.000% | 91.486 | 4.716 | $15,000 | Investor bought |
11:19am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 105.720 | 3.317 | $10,000 | Investor sold |
11:18am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2029-Jul | 5.000% | 104.890 | 3.284 | $20,000 | Investor sold |
11:18am | Montgomery Tex Indpt Sch Dist Ref-taxable | 2038-Feb | 4.104% | 92.586 | 4.897 | $45,000 | Investor bought |
11:17am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2029-Jan | 5.000% | 107.214 | 2.830 | $75,000 | Investor bought |
11:17am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 109.170 | 3.044 | $10,000 | Inter-dealer |
11:17am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 110.540 | 3.090 | $10,000 | Inter-dealer |
11:17am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 111.311 | 3.240 | $5,000 | Investor sold |
11:17am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 111.870 | 3.158 | $5,000 | Inter-dealer |
11:16am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 2.500% | 55.625 | 5.281 | $50,000 | Inter-dealer |
11:16am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 2.500% | 55.525 | 5.291 | $50,000 | Investor sold |
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