Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:23pm | Fort Worth Tex Ref & Impt-gen Purp | 2029-Mar | 4.000% | 100.598 | 3.431 | $25,000 | Inter-dealer |
12:23pm | Fort Worth Tex Ref & Impt-gen Purp | 2029-Mar | 4.000% | 100.598 | 3.431 | $25,000 | Inter-dealer |
12:23pm | Fort Worth Tex Ref & Impt-gen Purp | 2029-Mar | 4.000% | 100.598 | 3.431 | $25,000 | Inter-dealer |
12:23pm | Lake Jackson Tex Ref-ltd Tax | 2028-Mar | 4.000% | 102.140 | 3.272 | $30,000 | Investor sold |
12:23pm | Lake Jackson Tex Ref-ltd Tax | 2028-Mar | 4.000% | 102.230 | 3.242 | $30,000 | Inter-dealer |
12:23pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 100.311 | 3.871 | $500,000 | Investor sold |
12:23pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2045-Feb | 5.000% | 102.123 | 3.900 | $1,000,000+ | Inter-dealer |
12:22pm | Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E | 2029-Nov | 3.823% | 96.597 | 4.622 | $320,000 | Investor bought |
12:22pm | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2030-Aug | 4.000% | 102.895 | 3.120 | $45,000 | Inter-dealer |
12:22pm | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2030-Aug | 4.000% | 102.965 | 3.100 | $45,000 | Investor bought |
12:22pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2046-Dec | 5.000% | 101.696 | 2.920 | $60,000 | Inter-dealer |
12:22pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2046-Dec | 5.000% | 101.696 | 2.920 | $60,000 | Investor bought |
12:22pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2030-Oct | 5.000% | 105.986 | 3.254 | $30,000 | Inter-dealer |
12:22pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2030-Oct | 5.000% | 106.071 | 3.230 | $30,000 | Investor bought |
12:22pm | Grand Prairie Tex Indpt Sch Dist Ref | 2029-Aug | 4.000% | 100.760 | 3.249 | $75,000 | Inter-dealer |
12:22pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 4.000% | 103.797 | 3.178 | $10,000 | Inter-dealer |
12:22pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 4.000% | 103.697 | 3.199 | $10,000 | Investor sold |
12:21pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2025-Nov | 5.000% | 101.440 | 3.132 | $10,000 | Inter-dealer |
12:21pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2025-Nov | 5.000% | 101.440 | 3.132 | $10,000 | Investor bought |
12:21pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2029-Sep | 5.000% | 106.237 | 3.145 | $45,000 | Inter-dealer |
12:21pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2029-Sep | 5.000% | 106.322 | 3.121 | $45,000 | Investor bought |
12:21pm | Cleveland Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 102.921 | 3.223 | $10,000 | Investor bought |
12:21pm | Cleveland Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 102.721 | 3.275 | $10,000 | Investor sold |
12:21pm | Edinburg Tex Util Sys Rev Ref | 2028-Mar | 3.375% | 98.510 | 3.885 | $10,000 | Investor bought |
12:21pm | Edinburg Tex Util Sys Rev Ref | 2028-Mar | 3.375% | 98.310 | 3.955 | $10,000 | Investor sold |
12:21pm | Fort Bend Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 104.650 | 3.081 | $35,000 | Inter-dealer |
12:21pm | Fort Bend Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 104.650 | 3.081 | $35,000 | Investor bought |
12:20pm | Garland Tex Wtr & Swr Rev Ref | 2028-Mar | 5.000% | 103.915 | 3.045 | $25,000 | Inter-dealer |
12:20pm | Garland Tex Wtr & Swr Rev Ref | 2028-Mar | 5.000% | 103.915 | 3.045 | $25,000 | Investor bought |
12:20pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2031-Feb | 4.000% | 100.678 | 3.329 | $50,000 | Inter-dealer |
12:20pm | Alamo Tex Cmnty College Dist Ref | 2032-Aug | 4.000% | 101.030 | 3.572 | $15,000 | Investor sold |
12:20pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 106.815 | 3.772 | $10,000 | Investor sold |
12:19pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2025-Nov | 5.000% | 101.520 | 2.930 | $50,000 | Inter-dealer |
12:19pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2025-Nov | 5.000% | 101.520 | 2.930 | $50,000 | Investor bought |
12:19pm | Woodlands Tex Rd Util Dist No 1 Ref | 2030-Oct | 2.500% | 92.208 | 4.052 | $30,000 | Investor bought |
12:19pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2031-Feb | 4.000% | 100.672 | 3.335 | $100,000 | Inter-dealer |
12:19pm | Austin Tex Ref-pub Impt | 2031-Sep | 5.000% | 103.150 | 2.947 | $50,000 | Investor bought |
12:19pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2032-Sep | 5.000% | 112.695 | 3.115 | $10,000 | Inter-dealer |
12:19pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2032-Sep | 5.000% | 112.695 | 3.115 | $10,000 | Investor sold |
12:19pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 113.434 | 3.211 | $25,000 | Investor sold |
12:18pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2037-Mar | 5.000% | 106.528 | 3.583 | $10,000 | Inter-dealer |
12:18pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2037-Mar | 5.000% | 106.528 | 3.583 | $10,000 | Investor sold |
12:18pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 113.559 | 3.196 | $25,000 | Investor bought |
12:18pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 104.375 | 4.200 | $30,000 | Investor sold |
12:18pm | Sulphur Springs Tex Ref | 2031-Sep | 4.000% | 101.620 | 3.613 | $5,000 | Inter-dealer |
12:18pm | Sulphur Springs Tex Ref | 2031-Sep | 4.000% | 101.620 | 3.613 | $5,000 | Investor sold |
12:18pm | Woodlands Tex Rd Util Dist No 1 Ref | 2030-Oct | 2.500% | 92.208 | 4.052 | $30,000 | Inter-dealer |
12:18pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 5.000% | 103.728 | 3.640 | $20,000 | Inter-dealer |
12:18pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 5.000% | 103.478 | 3.729 | $20,000 | Inter-dealer |
12:17pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 110.724 | 3.042 | $10,000 | Inter-dealer |
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