Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:53am | Texas St Ref-mobility Fd-ser B | 2036-Oct | 5.000% | 100.304 | 4.251 | $550,000 | Investor bought |
10:53am | Texas St Ref-mobility Fd-ser B | 2036-Oct | 5.000% | 100.279 | 4.310 | $550,000 | Investor sold |
10:52am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2036-Sep | 4.000% | 96.454 | 4.400 | $100,000 | Inter-dealer |
10:52am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2036-Sep | 4.000% | 96.394 | 4.407 | $100,000 | Inter-dealer |
10:52am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2036-Sep | 4.000% | 96.454 | 4.400 | $100,000 | Investor bought |
10:52am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2029-Dec | 5.000% | 102.693 | 4.350 | $25,000 | Investor sold |
10:52am | Allen Tex Ref & Impt | 2034-Aug | 5.000% | 109.581 | 3.650 | $320,000 | Investor bought |
10:52am | Harris Cnty Tex Ref-sub Lien-ser A | 2032-Aug | 5.000% | 109.647 | 3.490 | $25,000 | Investor sold |
10:52am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 103.115 | 4.407 | $10,000 | Investor sold |
10:52am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 103.175 | 4.396 | $10,000 | Investor bought |
10:52am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2026-Aug | 5.000% | 101.240 | 3.955 | $5,000 | Investor sold |
10:52am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2038-Aug | 5.000% | 104.380 | 4.419 | $25,000 | Investor sold |
10:52am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2032-Jul | 5.000% | 107.600 | 3.779 | $35,000 | Investor sold |
10:52am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A | 2029-Jul | 5.000% | 103.987 | 3.824 | $45,000 | Investor bought |
10:52am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A | 2029-Jul | 5.000% | 103.887 | 3.853 | $45,000 | Investor sold |
10:52am | San Marcos Tex Ref-ser A | 2025-Aug | 5.000% | 100.025 | 4.592 | $25,000 | Inter-dealer |
10:52am | San Marcos Tex Ref-ser A | 2025-Aug | 5.000% | 100.025 | 4.592 | $25,000 | Investor sold |
10:52am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2039-Aug | 5.000% | 104.896 | 4.351 | $70,000 | Investor sold |
10:52am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2039-Aug | 5.000% | 104.956 | 4.343 | $70,000 | Investor bought |
10:52am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 5.000% | 108.016 | 4.022 | $55,000 | Investor bought |
10:52am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 5.000% | 107.921 | 4.033 | $55,000 | Investor sold |
10:52am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2033-Feb | 4.000% | 101.240 | 3.813 | $20,000 | Investor sold |
10:52am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 104.247 | 3.516 | $45,000 | Investor bought |
10:52am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 104.160 | 3.546 | $45,000 | Investor sold |
10:51am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2033-Feb | 5.000% | 110.133 | 3.502 | $30,000 | Investor sold |
10:51am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2028-Nov | 5.000% | 105.040 | 3.461 | $30,000 | Investor sold |
10:50am | Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock | 2030-Aug | 4.000% | 99.860 | 4.029 | $15,000 | Inter-dealer |
10:50am | Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock | 2030-Aug | 4.000% | 99.860 | 4.029 | $15,000 | Inter-dealer |
10:50am | Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock | 2030-Aug | 4.000% | 99.960 | 4.007 | $15,000 | Investor bought |
10:50am | El Paso Tex Ref-ser B | 2030-Aug | 5.000% | 105.579 | 3.585 | $25,000 | Inter-dealer |
10:50am | El Paso Tex Ref-ser B | 2030-Aug | 5.000% | 105.579 | 3.585 | $25,000 | Investor sold |
10:50am | Austin Tex Ref-pub Impt | 2032-Sep | 5.000% | 107.292 | 3.490 | $125,000 | Investor bought |
10:50am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 101.377 | 3.710 | $30,000 | Investor bought |
10:50am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 101.277 | 3.731 | $30,000 | Inter-dealer |
10:50am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 101.277 | 3.731 | $30,000 | Investor sold |
10:50am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 105.197 | 3.320 | $25,000 | Inter-dealer |
10:50am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 105.197 | 3.320 | $25,000 | Investor sold |
10:50am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2037-Aug | 5.000% | 106.493 | 4.150 | $15,000 | Investor bought |
10:49am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Feb | 4.000% | 99.160 | 4.090 | $5,000 | Inter-dealer |
10:49am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Feb | 4.000% | 99.160 | 4.090 | $5,000 | Inter-dealer |
10:49am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Feb | 4.000% | 99.260 | 4.079 | $5,000 | Investor bought |
10:49am | Klein Tex Indpt Sch Dist Ref-psf-ser A | 2033-Aug | 4.000% | 98.614 | 4.200 | $100,000 | Investor sold |
10:48am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2035-Aug | 5.000% | 108.582 | 3.890 | $2,000,000+ | Investor bought |
10:48am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2030-Mar | 5.000% | 106.756 | 3.470 | $10,000 | Investor bought |
10:48am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2030-Mar | 5.000% | 106.655 | 3.492 | $10,000 | Investor sold |
10:48am | Northside Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 102.864 | 3.684 | $15,000 | Investor sold |
10:47am | San Antonio Tex Elec & Gas Rev Ref | 2034-Feb | 5.000% | 105.660 | 3.690 | $50,000 | Investor sold |
10:46am | Houston Tex Ref-ser A | 2043-Mar | 5.000% | 103.578 | 4.504 | $10,000 | Investor sold |
10:46am | Houston Tex Ref-ser A | 2043-Mar | 5.000% | 103.648 | 4.494 | $10,000 | Inter-dealer |
10:46am | Houston Tex Ref-ser A | 2043-Mar | 5.000% | 103.648 | 4.494 | $10,000 | Investor bought |
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