Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:17pm | Shenandoah Tex Ref | 2024-Aug | 3.000% | 99.469 | 4.751 | $5,000 | Inter-dealer |
12:17pm | Shenandoah Tex Ref | 2024-Aug | 3.000% | 99.569 | 4.416 | $5,000 | Investor bought |
12:16pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2033-Aug | 5.000% | 105.262 | 3.285 | $20,000 | Investor sold |
12:16pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2033-Aug | 5.000% | 105.462 | 3.222 | $20,000 | Investor bought |
12:16pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser B | 2032-Aug | 5.000% | 102.250 | 3.200 | $30,000 | Investor bought |
12:16pm | Bexar Cnty Tex Ref-flood Ctl | 2037-Jun | 4.000% | 103.528 | 3.084 | $25,000 | Investor bought |
12:16pm | Lakeside Wtr Ctl & Impt Dist Tex No 2-c Ref-ser A | 2024-Sep | 3.000% | 99.061 | 5.732 | $10,000 | Investor bought |
12:16pm | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2032-Apr | 3.000% | 92.369 | 4.138 | $10,000 | Investor bought |
12:16pm | Lakeside Wtr Ctl & Impt Dist Tex No 2-c Ref-ser A | 2024-Sep | 3.000% | 98.961 | 6.027 | $10,000 | Inter-dealer |
12:16pm | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2032-Apr | 3.000% | 92.269 | 4.154 | $10,000 | Inter-dealer |
12:15pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 4.000% | 103.575 | 3.260 | $25,000 | Investor bought |
12:15pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2028-Sep | 5.000% | 107.639 | 3.107 | $25,000 | Investor sold |
12:15pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2028-Sep | 5.000% | 107.540 | 3.130 | $10,000 | Inter-dealer |
12:15pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2027-Sep | 5.000% | 105.517 | 3.246 | $10,000 | Inter-dealer |
12:15pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2027-Sep | 5.000% | 105.267 | 3.323 | $10,000 | Investor sold |
12:15pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2028-Sep | 5.000% | 107.864 | 3.054 | $25,000 | Inter-dealer |
12:14pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 107.952 | 3.200 | $15,000 | Investor bought |
12:14pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 107.927 | 3.205 | $15,000 | Investor sold |
12:14pm | San Antonio Tex Ref-gen Impt | 2032-Feb | 5.000% | 100.825 | 3.885 | $45,000 | Investor sold |
12:14pm | San Antonio Tex Ref-gen Impt | 2032-Feb | 5.000% | 100.850 | 3.852 | $45,000 | Investor bought |
12:14pm | Via Met Tran Advanced Transn Dist Tex Sales Tax Rev Ref & Impt | 2038-Aug | 5.000% | 100.214 | 4.131 | $45,000 | Investor sold |
12:14pm | Via Met Tran Advanced Transn Dist Tex Sales Tax Rev Ref & Impt | 2038-Aug | 5.000% | 100.239 | 4.037 | $45,000 | Investor bought |
12:14pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.250% | 109.629 | 3.973 | $4,210,000+ | Investor bought |
12:14pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2027-Nov | 2.354% | 90.366 | 5.401 | $20,000 | Inter-dealer |
12:14pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2027-Nov | 2.354% | 90.366 | 5.401 | $20,000 | Inter-dealer |
12:14pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2027-Nov | 2.354% | 90.230 | 5.446 | $20,000 | Investor sold |
12:14pm | Austin Tex Cmnty College Dist Ref-ltd Tax | 2028-Aug | 4.000% | 101.506 | 3.302 | $40,000 | Investor bought |
12:14pm | Austin Tex Cmnty College Dist Ref-ltd Tax | 2028-Aug | 4.000% | 100.606 | 3.716 | $40,000 | Inter-dealer |
12:14pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.250% | 108.464 | 4.120 | $4,210,000+ | Inter-dealer |
12:14pm | Austin Tex Cmnty College Dist Ref-ltd Tax | 2028-Aug | 4.000% | 100.606 | 3.716 | $40,000 | Inter-dealer |
12:13pm | Camp Wood Tex Ref-convalescent Ctr Proj | 2027-Jun | 5.000% | 40.692 | 39.627 | $229 | Investor sold |
12:13pm | Camp Wood Tex Ref-convalescent Ctr Proj | 2027-Jun | 5.000% | 40.692 | 39.627 | $217 | Investor sold |
12:13pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2044-Feb | 3.250% | 83.680 | 4.506 | $50,000 | Inter-dealer |
12:13pm | Fort Worth Tex Indpt Sch Dist Ref-taxable-ser B | 2032-Feb | 5.000% | 100.379 | 4.932 | $1,000,000+ | Inter-dealer |
12:13pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2044-Feb | 3.250% | 83.780 | 4.497 | $50,000 | Investor bought |
12:13pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2044-Feb | 3.250% | 83.680 | 4.506 | $50,000 | Inter-dealer |
12:12pm | Dallas Tex Ref & Impt | 2029-Feb | 5.000% | 103.484 | 3.678 | $10,000 | Investor sold |
12:12pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 109.851 | 3.129 | $15,000 | Investor sold |
12:12pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 110.051 | 3.094 | $15,000 | Investor bought |
12:12pm | Dallas Tex Ref & Impt | 2029-Feb | 5.000% | 103.485 | 3.678 | $10,000 | Inter-dealer |
12:12pm | Dallas Tex Ref & Impt | 2029-Feb | 5.000% | 103.585 | 3.641 | $10,000 | Investor bought |
12:11pm | Camp Wood Tex Ref-convalescent Ctr Proj | 2027-Jun | 5.000% | 49.500 | 31.459 | $446 | Investor bought |
12:11pm | North East Indpt Sch Dist Tex Ref | 2025-Aug | 5.000% | 101.772 | 3.549 | $25,000 | Inter-dealer |
12:11pm | North East Indpt Sch Dist Tex Ref | 2025-Aug | 5.000% | 101.775 | 3.547 | $25,000 | Investor bought |
12:11pm | Texas Transn Commn Ref-hwy Impt | 2034-Apr | 5.000% | 116.219 | 3.011 | $95,000 | Inter-dealer |
12:11pm | Texas Transn Commn Ref-hwy Impt | 2034-Apr | 5.000% | 116.154 | 3.019 | $95,000 | Investor sold |
12:10pm | Camp Wood Tex Ref-convalescent Ctr Proj | 2027-Jun | 5.000% | 48.555 | 32.246 | $446 | Inter-dealer |
12:10pm | Dallas Tex Ref & Impt-ser B-agm-cr | 2043-Feb | 4.000% | 99.225 | 4.059 | $100,000 | Inter-dealer |
12:10pm | Dallas Tex Ref & Impt-ser B-agm-cr | 2043-Feb | 4.000% | 100.725 | 3.910 | $100,000 | Investor bought |
12:09pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2033-Oct | 5.000% | 103.372 | 3.540 | $100,000 | Inter-dealer |
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