Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:40am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2036-Oct | 4.000% | 99.820 | 4.020 | $10,000 | Investor sold |
10:40am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2029-Nov | 5.000% | 109.410 | 2.646 | $5,000 | Investor sold |
10:40am | Frisco Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 109.980 | 2.608 | $15,000 | Investor sold |
10:40am | Stephen F Austin St Univ Tex Univ Revs Ref-fing Sys | 2029-Oct | 5.000% | 108.980 | 2.708 | $10,000 | Investor sold |
10:40am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2033-Nov | 5.000% | 108.653 | 3.197 | $200,000 | Investor sold |
10:40am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 110.846 | 2.937 | $150,000 | Investor sold |
10:40am | Del Valle Tex Indpt Sch Dist Ref | 2029-Jun | 5.000% | 109.131 | 2.490 | $10,000 | Investor bought |
10:40am | Harris Cnty Tex Ref-rd | 2031-Oct | 4.000% | 104.323 | 3.082 | $10,000 | Investor sold |
10:40am | Harris Cnty Tex Ref-rd | 2031-Oct | 4.000% | 104.383 | 3.070 | $10,000 | Investor bought |
10:40am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2034-Feb | 5.000% | 106.841 | 3.338 | $10,000 | Investor sold |
10:40am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 111.050 | 2.819 | $15,000 | Investor sold |
10:40am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2031-Feb | 5.000% | 111.145 | 2.788 | $20,000 | Investor sold |
10:40am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2030-Feb | 5.000% | 110.150 | 2.598 | $60,000 | Investor sold |
10:40am | Texas Transn Commn Ref-hwy Impt | 2031-Apr | 5.000% | 111.430 | 2.792 | $25,000 | Investor sold |
10:40am | Seguin Tex Indpt Sch Dist Ref-ser B | 2032-Aug | 5.000% | 112.299 | 3.038 | $45,000 | Investor bought |
10:40am | Seguin Tex Indpt Sch Dist Ref-ser B | 2032-Aug | 5.000% | 112.249 | 3.045 | $45,000 | Investor sold |
10:40am | Del Valle Tex Indpt Sch Dist Ref | 2029-Jun | 5.000% | 109.032 | 2.516 | $10,000 | Investor sold |
10:40am | New Caney Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 108.516 | 2.450 | $30,000 | Investor bought |
10:40am | New Caney Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 108.414 | 2.479 | $30,000 | Investor sold |
10:40am | Denton Tex Ref & Impt | 2032-Feb | 5.000% | 111.365 | 3.060 | $10,000 | Inter-dealer |
10:40am | Denton Tex Ref & Impt | 2032-Feb | 5.000% | 111.365 | 3.060 | $10,000 | Investor sold |
10:40am | Arlington Tex Ref-perm Impt | 2029-Aug | 5.000% | 104.306 | 2.778 | $15,000 | Investor sold |
10:40am | Corpus Christi Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 111.360 | 2.924 | $5,000 | Investor sold |
10:40am | Austin Tex Elec Util Sys Rev Ref & Impt | 2037-Nov | 5.000% | 107.544 | 3.921 | $5,000 | Investor bought |
10:40am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2036-Jan | 4.000% | 98.089 | 4.229 | $5,000 | Investor bought |
10:40am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2036-Jan | 4.000% | 97.839 | 4.259 | $5,000 | Investor sold |
10:40am | Austin Tex Elec Util Sys Rev Ref & Impt | 2037-Nov | 5.000% | 107.294 | 3.955 | $5,000 | Investor sold |
10:40am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2038-Nov | 5.000% | 105.642 | 4.092 | $10,000 | Investor bought |
10:40am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2038-Nov | 5.000% | 105.582 | 4.102 | $10,000 | Investor sold |
10:40am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2034-Feb | 5.000% | 108.413 | 3.533 | $5,000 | Investor sold |
10:40am | Mansfield Tex Ref | 2028-Feb | 4.000% | 103.338 | 2.615 | $10,000 | Investor bought |
10:40am | Mansfield Tex Ref | 2028-Feb | 4.000% | 103.278 | 2.639 | $10,000 | Investor sold |
10:40am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 100.410 | 4.813 | $100,000 | Investor sold |
10:40am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2034-Jan | 4.000% | 101.326 | 3.725 | $200,000 | Inter-dealer |
10:40am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2034-Jan | 4.000% | 101.201 | 3.751 | $200,000 | Inter-dealer |
10:40am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2034-Jan | 4.000% | 101.166 | 3.758 | $200,000 | Investor sold |
10:40am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 108.979 | 2.480 | $25,000 | Investor bought |
10:40am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 108.878 | 2.507 | $25,000 | Investor sold |
10:40am | Collin Cnty Tex Ref & Perm Impt | 2033-Feb | 4.000% | 102.770 | 3.333 | $15,000 | Investor sold |
10:40am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2034-Nov | 5.000% | 111.944 | 3.410 | $10,000 | Investor bought |
10:40am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2034-Nov | 5.000% | 111.884 | 3.417 | $10,000 | Investor sold |
10:40am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2031-Jan | 5.000% | 110.560 | 2.868 | $10,000 | Investor sold |
10:40am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2034-Feb | 5.000% | 112.900 | 3.252 | $10,000 | Investor sold |
10:40am | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Sep | 5.000% | 104.022 | 2.963 | $10,000 | Investor sold |
10:40am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2036-Dec | 4.000% | 98.480 | 4.169 | $75,000 | Investor sold |
10:40am | Fort Worth Tex Drain Util Sys Rev Ref | 2028-Feb | 4.000% | 100.322 | 3.352 | $10,000 | Inter-dealer |
10:40am | Grand Prairie Tex Indpt Sch Dist Ref | 2029-Aug | 4.000% | 100.138 | 3.722 | $20,000 | Inter-dealer |
10:40am | Fort Worth Tex Drain Util Sys Rev Ref | 2028-Feb | 4.000% | 100.322 | 3.352 | $10,000 | Investor sold |
10:40am | Grand Prairie Tex Indpt Sch Dist Ref | 2029-Aug | 4.000% | 100.138 | 3.722 | $20,000 | Investor sold |
10:40am | Cedar Park Tex Ref & Impt | 2033-Feb | 5.000% | 112.253 | 3.154 | $5,000 | Investor sold |
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