Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:12am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2032-Nov | 5.000% | 112.995 | 3.100 | $20,000 | Investor bought |
11:12am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2037-Feb | 5.000% | 112.758 | 3.416 | $25,000 | Investor bought |
11:12am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2033-Nov | 5.000% | 114.349 | 3.120 | $20,000 | Investor bought |
11:12am | Holliday Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 113.312 | 3.115 | $15,000 | Investor bought |
11:12am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2034-Nov | 5.000% | 114.231 | 3.215 | $15,000 | Investor bought |
11:12am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2033-Jul | 5.000% | 113.748 | 3.129 | $10,000 | Investor bought |
11:12am | Texas St Univ Sys Fing Rev Ref | 2032-Mar | 5.000% | 112.150 | 3.086 | $10,000 | Investor bought |
11:12am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 113.889 | 3.197 | $10,000 | Investor bought |
11:12am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2032-Feb | 5.000% | 112.127 | 3.062 | $30,000 | Investor bought |
11:12am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2033-Jan | 5.000% | 112.736 | 3.168 | $400,000 | Investor bought |
11:12am | Godley Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 111.871 | 3.109 | $10,000 | Investor bought |
11:12am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 112.773 | 3.332 | $30,000 | Investor bought |
11:12am | Flower Mound Tex Ref | 2032-Mar | 5.000% | 111.539 | 3.168 | $15,000 | Investor bought |
11:12am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2036-Jan | 5.000% | 112.019 | 3.424 | $10,000 | Investor bought |
11:12am | El Paso Tex Mun Drain Util Sys Rev Ref | 2036-Mar | 5.000% | 112.269 | 3.417 | $20,000 | Investor bought |
11:12am | Panola College Dist Tex Ref | 2033-Feb | 5.000% | 112.126 | 3.272 | $10,000 | Investor bought |
11:12am | Brazosport Tex College Dist Ref-ltd Tax | 2032-Feb | 5.000% | 111.242 | 3.203 | $30,000 | Investor bought |
11:12am | Dallas Tex Ref & Impt-ser A | 2033-Feb | 5.000% | 113.464 | 3.095 | $10,000 | Investor bought |
11:12am | Seguin Tex Indpt Sch Dist Ref-ser B | 2032-Aug | 5.000% | 112.986 | 3.058 | $45,000 | Investor bought |
11:12am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2035-Aug | 5.000% | 114.170 | 3.254 | $10,000 | Investor bought |
11:12am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2032-Feb | 5.000% | 112.153 | 3.067 | $20,000 | Investor bought |
11:12am | New Braunfels Tex Util Rev Ref-sys | 2032-Jul | 5.000% | 112.239 | 3.137 | $10,000 | Investor bought |
11:12am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2036-Mar | 5.000% | 112.227 | 3.422 | $15,000 | Investor bought |
11:12am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2039-Feb | 5.000% | 111.200 | 3.541 | $20,000 | Investor bought |
11:12am | University Houston Tex Univ Revs Ref-cons-ser A | 2026-Feb | 5.000% | 102.228 | 2.808 | $95,000 | Investor bought |
11:12am | Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A | 2029-Feb | 5.000% | 101.850 | 3.107 | $10,000 | Investor bought |
11:12am | Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A | 2029-Feb | 5.000% | 101.750 | 3.208 | $10,000 | Inter-dealer |
11:12am | Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A | 2029-Feb | 5.000% | 101.750 | 3.208 | $10,000 | Inter-dealer |
11:11am | Houston Tex Ref-taxable-pension-a-agm-cr | 2032-Mar | 6.290% | 105.668 | 5.318 | $40,000 | Investor bought |
11:11am | Houston Tex Ref-taxable-pension-a-agm-cr | 2032-Mar | 6.290% | 105.098 | 5.413 | $40,000 | Inter-dealer |
11:11am | Houston Tex Ref-taxable-pension-a-agm-cr | 2032-Mar | 6.290% | 105.098 | 5.413 | $40,000 | Inter-dealer |
11:11am | Pearland Tex Ref-perm Impt-ser A | 2029-Mar | 3.000% | 97.450 | 3.678 | $60,000 | Inter-dealer |
11:11am | Pearland Tex Ref-perm Impt-ser A | 2029-Mar | 3.000% | 97.450 | 3.678 | $60,000 | Inter-dealer |
11:11am | Pearland Tex Ref-perm Impt-ser A | 2029-Mar | 3.000% | 97.450 | 3.678 | $60,000 | Inter-dealer |
11:11am | Pearland Tex Ref-perm Impt-ser A | 2029-Mar | 3.000% | 97.450 | 3.678 | $60,000 | Investor bought |
11:10am | San Antonio Tex Wtr Rev Ref-sys-ser B | 2025-May | 5.000% | 100.340 | 3.447 | $220,000 | Inter-dealer |
11:10am | Fort Bend Cnty Tex Mun Util Dist No 30 Ref-ser A | 2030-Sep | 3.000% | 97.973 | 3.401 | $100,000 | Investor bought |
11:09am | San Antonio Tex Elec & Gas Rev Ref-sys | 2032-Feb | 5.000% | 101.886 | 3.070 | $15,000 | Investor bought |
11:09am | San Antonio Tex Elec & Gas Rev Ref-sys | 2032-Feb | 5.000% | 101.886 | 3.070 | $15,000 | Inter-dealer |
11:09am | Tyler Tex Wtr & Swr Sys Rev Ref-ser B | 2028-Sep | 5.000% | 101.029 | 3.201 | $15,000 | Inter-dealer |
11:09am | Tyler Tex Wtr & Swr Sys Rev Ref-ser B | 2028-Sep | 5.000% | 101.129 | 3.028 | $15,000 | Investor bought |
11:09am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2031-Jul | 5.000% | 105.381 | 3.320 | $10,000 | Investor bought |
11:09am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2044-Aug | 4.000% | 98.135 | 4.140 | $150,000 | Investor bought |
11:08am | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 5.000% | 102.050 | 2.905 | $20,000 | Investor bought |
11:08am | New Caney Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 113.220 | 3.127 | $25,000 | Inter-dealer |
11:08am | New Caney Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 113.220 | 3.127 | $25,000 | Investor sold |
11:08am | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 5.000% | 102.050 | 2.905 | $20,000 | Inter-dealer |
11:08am | New Caney Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 113.220 | 3.127 | $25,000 | Inter-dealer |
11:08am | New Caney Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 113.220 | 3.127 | $25,000 | Inter-dealer |
11:08am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2044-Aug | 4.000% | 98.135 | 4.140 | $150,000 | Inter-dealer |
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