Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:04pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 98.358 | 4.854 | $40,000 | Investor bought |
2:04pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2041-Aug | 4.000% | 90.975 | 4.810 | $5,000 | Inter-dealer |
2:04pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2041-Aug | 4.000% | 90.975 | 4.810 | $5,000 | Investor sold |
2:04pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2046-Jun | 3.000% | 69.413 | 5.472 | $5,000 | Investor sold |
2:04pm | Harlingen Tex Cons Indpt Sch Dist Ref | 2035-Aug | 4.000% | 100.400 | 3.893 | $50,000 | Inter-dealer |
2:04pm | Harlingen Tex Cons Indpt Sch Dist Ref | 2035-Aug | 4.000% | 100.500 | 3.867 | $50,000 | Investor bought |
2:04pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College | 2027-Nov | 2.513% | 96.020 | 4.284 | $35,000 | Investor bought |
2:04pm | Weatherford Tex Util Sys Rev Ref & Impt | 2030-Sep | 5.000% | 100.167 | 4.004 | $20,000 | Investor bought |
2:04pm | Weatherford Tex Util Sys Rev Ref & Impt | 2030-Sep | 5.000% | 99.917 | 5.017 | $20,000 | Inter-dealer |
2:04pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 111.390 | 3.530 | $2,000,000+ | Investor bought |
2:03pm | Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A | 2030-Aug | 5.000% | 109.440 | 3.002 | $15,000 | Inter-dealer |
2:03pm | Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A | 2030-Aug | 5.000% | 109.440 | 3.002 | $15,000 | Investor sold |
2:03pm | Garland Tex Elec Util Sys Rev Ref | 2032-Mar | 5.000% | 103.435 | 3.641 | $10,000 | Inter-dealer |
2:03pm | Garland Tex Elec Util Sys Rev Ref | 2032-Mar | 5.000% | 103.435 | 3.641 | $10,000 | Investor sold |
2:03pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2031-Nov | 5.000% | 105.603 | 3.238 | $30,000 | Investor bought |
2:03pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2031-Nov | 5.000% | 105.448 | 3.286 | $30,000 | Investor sold |
2:03pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2031-Nov | 5.000% | 105.528 | 3.261 | $30,000 | Inter-dealer |
2:03pm | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2034-Mar | 5.000% | 106.070 | 3.579 | $80,000 | Inter-dealer |
2:03pm | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2034-Mar | 5.000% | 105.990 | 3.597 | $80,000 | Investor sold |
2:03pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2043-Feb | 4.000% | 89.506 | 4.895 | $5,000 | Investor sold |
2:03pm | Katy Tex Indpt Sch Dist Ref-ser D | 2027-Feb | 5.000% | 103.539 | 2.770 | $100,000 | Inter-dealer |
2:02pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B | 2027-Oct | 3.379% | 97.858 | 4.381 | $30,000 | Investor sold |
2:02pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2049-Feb | 5.250% | 102.292 | 4.920 | $100,000 | Inter-dealer |
2:02pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 99.496 | 5.039 | $100,000 | Investor sold |
2:01pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 101.276 | 4.730 | $565,000 | Investor bought |
2:01pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2049-Feb | 5.250% | 102.292 | 4.920 | $100,000 | Investor bought |
2:01pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2027-Feb | 5.000% | 103.276 | 2.885 | $20,000 | Investor bought |
2:01pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2027-Feb | 5.000% | 103.176 | 2.948 | $20,000 | Investor sold |
2:01pm | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 110.993 | 3.151 | $10,000 | Investor bought |
2:01pm | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 110.993 | 3.151 | $10,000 | Inter-dealer |
2:01pm | Red Oak Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 102.666 | 2.600 | $100,000 | Investor bought |
2:00pm | Frisco Tex Ref & Impt | 2027-Feb | 5.000% | 103.293 | 2.922 | $10,000 | Investor bought |
1:59pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2049-Feb | 5.250% | 102.292 | 4.920 | $75,000 | Inter-dealer |
1:58pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2049-Feb | 5.250% | 102.292 | 4.920 | $75,000 | Investor bought |
1:58pm | Texas St Ref-taxable-pub Fin Auth | 2029-Oct | 3.521% | 96.769 | 4.358 | $15,000 | Inter-dealer |
1:58pm | Texas St Ref-taxable-pub Fin Auth | 2029-Oct | 3.521% | 96.649 | 4.390 | $15,000 | Investor sold |
1:58pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2049-Feb | 5.250% | 102.292 | 4.920 | $50,000 | Inter-dealer |
1:57pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2049-Feb | 5.250% | 102.292 | 4.920 | $50,000 | Investor bought |
1:57pm | Texas St Univ Sys Fing Rev Ref-ser A | 2032-Mar | 5.000% | 102.810 | 3.302 | $65,000 | Investor bought |
1:57pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2049-Feb | 5.250% | 102.292 | 4.920 | $75,000 | Inter-dealer |
1:57pm | Lavaca-navidad River Auth Tex Wtr Supply Sys Contract Rev Ref-taxable-lake Texana Pj-c | 2026-Aug | 3.850% | 98.887 | 4.901 | $10,000 | Investor bought |
1:57pm | Lavaca-navidad River Auth Tex Wtr Supply Sys Contract Rev Ref-taxable-lake Texana Pj-c | 2026-Aug | 3.850% | 98.887 | 4.901 | $10,000 | Investor sold |
1:57pm | Allen Tex Ref & Impt | 2040-Aug | 5.000% | 105.108 | 4.250 | $10,000 | Investor bought |
1:57pm | Allen Tex Ref & Impt | 2040-Aug | 5.000% | 105.108 | 4.250 | $10,000 | Investor sold |
1:57pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2043-Aug | 5.000% | 103.974 | 4.463 | $175,000 | Inter-dealer |
1:57pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2049-Feb | 5.250% | 102.292 | 4.920 | $75,000 | Investor bought |
1:56pm | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 103.228 | 4.790 | $1,215,000+ | Inter-dealer |
1:56pm | Texas St Univ Sys Fing Rev Ref-ser A | 2032-Mar | 5.000% | 102.645 | 3.400 | $40,000 | Investor bought |
1:56pm | Frisco Tex Ref & Impt | 2042-Feb | 5.000% | 103.980 | 4.439 | $15,000 | Inter-dealer |
1:56pm | Frisco Tex Ref & Impt | 2042-Feb | 5.000% | 103.980 | 4.439 | $15,000 | Inter-dealer |
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