Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:29pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 111.030 | 3.478 | $90,000 | Investor sold |
2:29pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2034-Feb | 5.000% | 109.771 | 3.553 | $15,000 | Investor sold |
2:29pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2034-Feb | 5.000% | 109.838 | 3.544 | $15,000 | Investor bought |
2:29pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 107.390 | 3.394 | $240,000 | Investor bought |
2:29pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2032-May | 5.000% | 101.483 | 4.001 | $40,000 | Investor bought |
2:29pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2032-May | 5.000% | 101.483 | 4.001 | $40,000 | Investor sold |
2:29pm | Seguin Tex Indpt Sch Dist Ref-ser B | 2037-Aug | 5.000% | 108.162 | 3.942 | $185,000 | Investor sold |
2:29pm | Seguin Tex Indpt Sch Dist Ref-ser B | 2037-Aug | 5.000% | 108.167 | 3.942 | $185,000 | Investor bought |
2:29pm | Fort Bend Cnty Tex Mun Util Dist No 30 Ref-ser A | 2029-Sep | 3.000% | 94.140 | 4.500 | $30,000 | Investor bought |
2:29pm | East Aldine Mgmt Dist Tex Sales Tax Rev Ref | 2028-Feb | 4.000% | 99.602 | 4.150 | $20,000 | Investor bought |
2:28pm | Austin Tex Ref-pub Impt | 2044-Sep | 5.000% | 105.727 | 4.250 | $250,000 | Inter-dealer |
2:28pm | Austin Tex Ref-pub Impt | 2044-Sep | 5.000% | 105.727 | 4.250 | $250,000 | Investor bought |
2:28pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2030-Aug | 5.000% | 107.426 | 3.453 | $40,000 | Investor sold |
2:28pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2030-Aug | 5.000% | 107.551 | 3.428 | $40,000 | Investor bought |
2:28pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 108.572 | 3.756 | $20,000 | Investor sold |
2:28pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 108.622 | 3.749 | $20,000 | Investor bought |
2:28pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2039-Feb | 5.000% | 107.194 | 4.097 | $15,000 | Investor sold |
2:28pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2039-Feb | 5.000% | 107.261 | 4.089 | $15,000 | Investor bought |
2:28pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2037-Feb | 5.000% | 108.838 | 3.902 | $65,000 | Investor bought |
2:28pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2037-Feb | 5.000% | 108.823 | 3.903 | $65,000 | Investor sold |
2:28pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2038-Feb | 5.000% | 107.636 | 4.044 | $1,315,000+ | Investor sold |
2:28pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2038-Feb | 5.000% | 107.637 | 4.044 | $1,315,000+ | Investor bought |
2:28pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-trinity Univ Proj | 2034-Jun | 5.000% | 108.132 | 3.927 | $80,000 | Investor sold |
2:28pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-trinity Univ Proj | 2034-Jun | 5.000% | 108.145 | 3.926 | $80,000 | Investor bought |
2:28pm | Royal Tex Indpt Sch Dist Ref | 2035-Feb | 3.250% | 90.094 | 4.512 | $25,000 | Investor bought |
2:28pm | Royal Tex Indpt Sch Dist Ref | 2035-Feb | 3.250% | 89.994 | 4.525 | $25,000 | Inter-dealer |
2:28pm | Royal Tex Indpt Sch Dist Ref | 2035-Feb | 3.250% | 89.994 | 4.525 | $25,000 | Inter-dealer |
2:27pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2032-Aug | 5.000% | 108.384 | 3.679 | $55,000 | Investor bought |
2:27pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 109.292 | 3.500 | $170,000 | Investor bought |
2:27pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2031-Nov | 5.000% | 108.987 | 3.447 | $55,000 | Investor bought |
2:27pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 109.380 | 3.487 | $85,000 | Investor bought |
2:27pm | Austin Tex Ref-pub Impt | 2036-Sep | 5.000% | 105.957 | 3.758 | $75,000 | Inter-dealer |
2:27pm | Austin Tex Ref-pub Impt | 2036-Sep | 5.000% | 105.957 | 3.758 | $75,000 | Investor bought |
2:27pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2029-Nov | 5.000% | 105.950 | 3.560 | $5,000 | Investor sold |
2:27pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2029-Nov | 5.000% | 105.950 | 3.560 | $5,000 | Investor sold |
2:27pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2039-Apr | 5.000% | 101.857 | 4.325 | $55,000 | Investor bought |
2:27pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2039-Apr | 5.000% | 101.772 | 4.356 | $55,000 | Inter-dealer |
2:26pm | Midtown Redev Auth Tex Tax Increment Contract Rev Ref | 2026-Jan | 5.000% | 100.670 | 3.976 | $45,000 | Inter-dealer |
2:26pm | Midtown Redev Auth Tex Tax Increment Contract Rev Ref | 2026-Jan | 5.000% | 100.670 | 3.976 | $45,000 | Inter-dealer |
2:26pm | Midtown Redev Auth Tex Tax Increment Contract Rev Ref | 2026-Jan | 5.000% | 100.770 | 3.825 | $45,000 | Investor bought |
2:26pm | Dallas Tex Ref & Impt-ser A | 2031-Feb | 5.000% | 105.397 | 3.469 | $40,000 | Investor sold |
2:26pm | Dallas Tex Ref & Impt-ser A | 2031-Feb | 5.000% | 105.572 | 3.421 | $40,000 | Inter-dealer |
2:26pm | Dallas Tex Ref & Impt-ser A | 2031-Feb | 5.000% | 105.572 | 3.421 | $40,000 | Inter-dealer |
2:25pm | Dallas Tex Ref & Impt-ser A | 2031-Feb | 5.000% | 104.882 | 3.611 | $10,000 | Investor sold |
2:25pm | Dallas Tex Ref & Impt-ser A | 2031-Feb | 5.000% | 105.132 | 3.542 | $10,000 | Inter-dealer |
2:25pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Ref & Impt | 2031-Jun | 5.000% | 100.200 | 2.756 | $825,000 | Inter-dealer |
2:25pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Ref & Impt | 2031-Jun | 5.000% | 100.600 | -1.506 | $825,000 | Investor bought |
2:25pm | Baytown Tex Ref-ser A | 2031-Feb | 3.000% | 93.675 | 4.249 | $100,000 | Investor sold |
2:25pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Feb | 4.000% | 98.280 | 4.186 | $125,000 | Investor sold |
2:25pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Feb | 4.000% | 98.340 | 4.179 | $125,000 | Inter-dealer |
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