Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:06am | University Tex Perm Univ Fd Ref-ser B | 2028-Jul | 5.250% | 106.521 | 3.075 | $100,000 | Inter-dealer |
10:05am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2027-Jul | 5.000% | 103.230 | 3.442 | $5,000 | Inter-dealer |
10:05am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2027-Jul | 5.000% | 103.361 | 3.380 | $35,000 | Inter-dealer |
10:05am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2027-Jul | 5.000% | 103.296 | 3.411 | $35,000 | Investor sold |
10:05am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2030-Oct | 5.000% | 108.477 | 3.280 | $125,000 | Investor bought |
10:04am | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility | 2035-Dec | 5.000% | 103.000 | 4.283 | $165,000 | Investor bought |
10:02am | Northside Tex Indpt Sch Dist Ref | 2034-Aug | 4.000% | 99.305 | 4.090 | $10,000 | Inter-dealer |
10:02am | Northside Tex Indpt Sch Dist Ref | 2034-Aug | 4.000% | 99.305 | 4.090 | $10,000 | Investor bought |
10:02am | Conroe Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 99.117 | 4.120 | $10,000 | Inter-dealer |
10:02am | Conroe Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 99.117 | 4.120 | $10,000 | Investor bought |
10:01am | Lewisville Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 100.250 | 4.099 | $5,000 | Inter-dealer |
10:01am | Lewisville Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 100.250 | 4.099 | $5,000 | Inter-dealer |
10:01am | Lewisville Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 100.350 | 3.760 | $5,000 | Investor bought |
10:00am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 101.645 | 4.630 | $25,000 | Inter-dealer |
10:00am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 101.645 | 4.630 | $25,000 | Investor bought |
9:59am | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 4.000% | 97.580 | 4.247 | $15,000 | Inter-dealer |
9:59am | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 4.000% | 97.380 | 4.267 | $15,000 | Investor sold |
9:59am | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 4.000% | 98.830 | 4.118 | $15,000 | Investor bought |
9:59am | Sherman Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 4.000% | 102.570 | 3.273 | $75,000 | Inter-dealer |
9:59am | Sherman Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 4.000% | 102.570 | 3.273 | $75,000 | Inter-dealer |
9:59am | Sherman Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 4.000% | 102.820 | 3.204 | $75,000 | Inter-dealer |
9:59am | Sherman Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 4.000% | 103.420 | 3.038 | $75,000 | Investor bought |
9:58am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2035-Aug | 5.000% | 107.465 | 4.028 | $20,000 | Investor bought |
9:57am | San Antonio Tex Elec & Gas Rev Ref | 2041-Feb | 5.000% | 102.698 | 4.364 | $10,000 | Inter-dealer |
9:57am | San Antonio Tex Elec & Gas Rev Ref | 2041-Feb | 5.000% | 104.198 | 4.020 | $10,000 | Investor bought |
9:57am | San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ | 2041-Apr | 4.000% | 83.740 | 5.551 | $50,000 | Investor sold |
9:57am | San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ | 2041-Apr | 4.000% | 83.740 | 5.551 | $50,000 | Inter-dealer |
9:57am | San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ | 2041-Apr | 4.000% | 83.840 | 5.540 | $50,000 | Investor bought |
9:57am | Coppell Tex Indpt Sch Dist Ref-ser A | 2030-Aug | 4.000% | 101.621 | 3.474 | $60,000 | Inter-dealer |
9:57am | Coppell Tex Indpt Sch Dist Ref-ser A | 2030-Aug | 4.000% | 101.496 | 3.514 | $60,000 | Investor sold |
9:57am | Coppell Tex Indpt Sch Dist Ref-ser A | 2030-Aug | 4.000% | 101.946 | 3.370 | $60,000 | Inter-dealer |
9:57am | Coppell Tex Indpt Sch Dist Ref-ser A | 2030-Aug | 4.000% | 102.946 | 3.052 | $60,000 | Investor bought |
9:57am | Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A | 2032-Dec | 5.750% | 114.656 | 3.531 | $25,000 | Investor bought |
9:57am | Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A | 2032-Dec | 5.750% | 114.656 | 3.531 | $25,000 | Inter-dealer |
9:56am | Austin Tex Ref-pub Impt | 2040-Sep | 5.000% | 104.290 | 4.096 | $25,000 | Investor bought |
9:56am | Austin Tex Ref-pub Impt | 2040-Sep | 5.000% | 104.290 | 4.096 | $25,000 | Inter-dealer |
9:56am | Austin Tex Ref-pub Impt | 2040-Sep | 5.000% | 104.155 | 4.124 | $25,000 | Investor sold |
9:56am | Houston Tex Ref-ser A | 2043-Mar | 5.000% | 103.806 | 4.473 | $45,000 | Investor bought |
9:56am | Houston Tex Ref-ser A | 2042-Mar | 5.000% | 104.274 | 4.410 | $10,000 | Investor bought |
9:56am | Houston Tex Ref-ser A | 2042-Mar | 5.000% | 104.274 | 4.410 | $10,000 | Inter-dealer |
9:56am | El Paso Tex Wtr & Swr Rev Ref | 2044-Mar | 5.000% | 103.607 | 4.500 | $35,000 | Investor bought |
9:56am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 104.552 | 4.363 | $10,000 | Investor bought |
9:55am | Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St | 2033-Dec | 4.000% | 98.876 | 4.157 | $20,000 | Investor bought |
9:55am | Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St | 2033-Dec | 4.000% | 97.511 | 4.350 | $20,000 | Inter-dealer |
9:54am | Garland Tex Ref & Impt | 2028-Feb | 5.000% | 104.424 | 3.327 | $35,000 | Investor bought |
9:54am | Garland Tex Ref & Impt | 2028-Feb | 5.000% | 104.324 | 3.364 | $35,000 | Investor sold |
9:54am | Temple Tex Ref | 2028-Aug | 4.000% | 99.863 | 4.044 | $30,000 | Inter-dealer |
9:54am | Temple Tex Ref | 2028-Aug | 4.000% | 99.738 | 4.085 | $30,000 | Investor sold |
9:53am | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2033-Aug | 5.000% | 104.570 | 3.825 | $10,000 | Inter-dealer |
9:53am | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2033-Aug | 5.000% | 104.570 | 3.825 | $10,000 | Investor bought |
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