Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:23am | Garland Tex Wtr & Swr Rev Ref | 2027-Mar | 5.000% | 103.927 | 3.024 | $10,000 | Investor sold |
9:23am | Donna Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.622 | 2.975 | $25,000 | Investor sold |
9:23am | Sugar Land Tex Ref | 2029-Feb | 4.000% | 102.861 | 3.002 | $150,000 | Investor bought |
9:23am | Sugar Land Tex Ref | 2029-Feb | 4.000% | 102.833 | 3.012 | $150,000 | Investor sold |
9:23am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 107.940 | 3.005 | $190,000 | Investor sold |
9:23am | Pearland Tex Ref & Permanent Impt | 2032-Mar | 4.000% | 99.860 | 4.023 | $25,000 | Investor sold |
9:23am | Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 | 2028-Nov | 5.125% | 103.800 | 4.017 | $35,000 | Investor bought |
9:23am | Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 | 2028-Nov | 5.125% | 103.701 | 4.045 | $35,000 | Investor sold |
9:23am | Lower Colo Riv Auth Tex Rev Ref | 2026-May | 5.000% | 102.498 | 2.981 | $20,000 | Inter-dealer |
9:23am | Lower Colo Riv Auth Tex Rev Ref | 2026-May | 5.000% | 102.498 | 2.981 | $20,000 | Investor sold |
9:23am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 5.000% | 106.938 | 3.545 | $10,000 | Investor sold |
9:23am | Collin Cnty Tex Ref-road | 2034-Feb | 4.000% | 99.880 | 4.016 | $25,000 | Investor sold |
9:23am | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2039-Jul | 4.000% | 99.151 | 4.078 | $15,000 | Investor sold |
9:23am | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2039-Jul | 4.000% | 99.211 | 4.073 | $15,000 | Investor bought |
9:23am | Garland Tex Wtr & Swr Rev Ref-sys | 2029-Mar | 5.000% | 107.545 | 3.014 | $10,000 | Investor sold |
9:22am | Aubrey Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 109.974 | 3.690 | $10,000 | Inter-dealer |
9:22am | Aubrey Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 109.974 | 3.690 | $10,000 | Investor sold |
9:22am | University Tex Univ Revs Ref-fing Sys-ser C | 2027-Aug | 5.000% | 105.696 | 2.650 | $400,000 | Investor bought |
9:21am | Houston Tex Ref-pub Impt-ser B | 2039-Mar | 5.000% | 112.038 | 3.443 | $15,000 | Investor bought |
9:21am | Mc Kinney Tex Ref & Impt | 2036-Aug | 5.000% | 114.122 | 3.263 | $25,000 | Investor bought |
9:20am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 104.190 | 2.853 | $30,000 | Investor bought |
9:19am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 111.273 | 2.943 | $50,000 | Investor bought |
9:19am | Dallas Tex Ref & Impt-ser A | 2034-Feb | 5.000% | 112.920 | 3.164 | $10,000 | Investor bought |
9:19am | Austin Tex Indpt Sch Dist Ref-ser B | 2028-Aug | 5.000% | 100.965 | 2.972 | $10,000 | Inter-dealer |
9:19am | Austin Tex Indpt Sch Dist Ref-ser B | 2028-Aug | 5.000% | 101.065 | 2.765 | $10,000 | Investor bought |
9:19am | Denison Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 113.531 | 2.970 | $125,000 | Investor bought |
9:18am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2031-Nov | 5.000% | 110.680 | 2.960 | $250,000 | Investor bought |
9:17am | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2035-Oct | 4.000% | 100.901 | 3.639 | $25,000 | Inter-dealer |
9:17am | De Soto Tex Ref & Impt | 2034-Feb | 4.000% | 100.875 | 3.547 | $25,000 | Inter-dealer |
9:17am | De Soto Tex Ref & Impt | 2034-Feb | 4.000% | 100.875 | 3.547 | $25,000 | Inter-dealer |
9:16am | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2032-Aug | 5.000% | 114.245 | 2.880 | $120,000 | Investor bought |
9:15am | Forney Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 101.027 | 3.002 | $100,000 | Inter-dealer |
9:15am | Forney Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 101.052 | 2.954 | $100,000 | Investor bought |
9:15am | Texas Tech Univ Revs Ref & Impt-16th Ser-a | 2029-Feb | 3.250% | 99.398 | 3.411 | $10,000 | Investor bought |
9:15am | Texas Tech Univ Revs Ref & Impt-16th Ser-a | 2029-Feb | 3.250% | 99.298 | 3.438 | $10,000 | Inter-dealer |
9:15am | Texas Tech Univ Revs Ref & Impt-16th Ser-a | 2029-Feb | 3.250% | 99.228 | 3.457 | $10,000 | Investor sold |
9:15am | Leander Tex Ref | 2032-Aug | 4.000% | 104.395 | 3.127 | $5,000 | Inter-dealer |
9:15am | Leander Tex Ref | 2032-Aug | 4.000% | 104.395 | 3.127 | $5,000 | Investor bought |
9:15am | Frisco Tex Ref & Impt | 2031-Feb | 5.000% | 111.550 | 2.896 | $15,000 | Inter-dealer |
9:14am | Frisco Tex Ref & Impt | 2031-Feb | 5.000% | 111.550 | 2.896 | $15,000 | Investor bought |
9:14am | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2031-Aug | 5.000% | 109.897 | 3.039 | $15,000 | Inter-dealer |
9:14am | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2031-Aug | 5.000% | 109.897 | 3.039 | $15,000 | Investor bought |
9:14am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2031-Aug | 5.000% | 112.459 | 2.890 | $290,000 | Investor bought |
9:14am | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2026-Feb | 5.000% | 102.028 | 2.970 | $15,000 | Investor bought |
9:14am | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2026-Feb | 5.000% | 101.998 | 3.000 | $15,000 | Investor sold |
9:14am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2029-Feb | 5.000% | 107.826 | 2.923 | $35,000 | Investor sold |
9:11am | Texas St Pub Fin Auth Rev Ref-fing Sys-midwestern St | 2040-Dec | 4.000% | 97.503 | 4.217 | $25,000 | Investor sold |
9:11am | Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2038-Aug | 3.750% | 96.205 | 4.120 | $10,000 | Investor sold |
9:11am | Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2038-Aug | 3.750% | 96.932 | 4.047 | $10,000 | Inter-dealer |
9:11am | Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2038-Aug | 3.750% | 97.182 | 4.023 | $10,000 | Investor bought |
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