Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:08am | Bexar Cnty Tex Hosp Dist Ref | 2032-Feb | 5.000% | 104.561 | 3.407 | $10,000 | Inter-dealer |
11:08am | Bexar Cnty Tex Hosp Dist Ref | 2032-Feb | 5.000% | 104.561 | 3.407 | $10,000 | Inter-dealer |
11:08am | Bexar Cnty Tex Hosp Dist Ref | 2032-Feb | 5.000% | 104.661 | 3.373 | $10,000 | Investor bought |
11:08am | Dallas Tex Ref & Impt | 2028-Feb | 5.000% | 106.215 | 2.850 | $1,275,000+ | Investor bought |
11:08am | Dallas Tex Ref & Impt | 2028-Feb | 5.000% | 106.215 | 2.850 | $1,275,000+ | Inter-dealer |
11:07am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2044-Aug | 4.000% | 98.060 | 4.146 | $150,000 | Inter-dealer |
11:07am | Fort Bend Cnty Tex Mun Util Dist No 30 Ref-ser A | 2030-Sep | 3.000% | 98.329 | 3.330 | $85,000 | Inter-dealer |
11:07am | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2026-Feb | 5.000% | 101.926 | 3.030 | $10,000 | Investor bought |
11:07am | University Houston Tex Univ Revs Ref-cons-ser A | 2026-Feb | 5.000% | 101.970 | 3.058 | $5,000 | Investor bought |
11:07am | Northwest Tex Indpt Sch Dist Ref-ser A | 2026-Feb | 5.000% | 101.940 | 3.087 | $10,000 | Investor bought |
11:07am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2026-Mar | 5.000% | 101.990 | 3.178 | $5,000 | Investor bought |
11:07am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2031-Jul | 3.800% | 100.310 | 3.744 | $655,000 | Inter-dealer |
11:07am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2031-Jan | 3.750% | 100.170 | 3.717 | $685,000 | Inter-dealer |
11:07am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2029-Jan | 3.500% | 99.820 | 3.549 | $15,000 | Inter-dealer |
11:07am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2028-Jul | 3.450% | 99.880 | 3.487 | $20,000 | Inter-dealer |
11:07am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2029-Jul | 3.500% | 99.820 | 3.544 | $135,000 | Inter-dealer |
11:07am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 107.500 | 3.904 | $55,000 | Inter-dealer |
11:07am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 107.500 | 3.904 | $55,000 | Investor bought |
11:07am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 114.286 | 3.149 | $50,000 | Inter-dealer |
11:07am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 114.286 | 3.149 | $50,000 | Inter-dealer |
11:07am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2031-Nov | 5.000% | 111.670 | 3.072 | $125,000 | Investor sold |
11:07am | Denton Tex Ref & Impt | 2033-Feb | 5.000% | 113.471 | 3.094 | $180,000 | Inter-dealer |
11:07am | Denton Tex Ref & Impt | 2033-Feb | 5.000% | 113.471 | 3.094 | $180,000 | Inter-dealer |
11:06am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2033-Nov | 5.000% | 114.384 | 3.109 | $70,000 | Inter-dealer |
11:06am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2033-Nov | 5.000% | 114.384 | 3.109 | $70,000 | Inter-dealer |
11:05am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 107.988 | 3.000 | $30,000 | Investor bought |
11:05am | Austin Tex Elec Util Sys Rev Ref-taxable | 2032-Nov | 6.262% | 105.772 | 5.344 | $1,415,000+ | Investor bought |
11:04am | Garland Tex Indpt Sch Dist Ref | 2025-Feb | 5.000% | 100.030 | 4.132 | $20,000 | Investor bought |
11:04am | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2025-Feb | 5.000% | 100.030 | 4.132 | $50,000 | Investor bought |
11:04am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2043-Feb | 4.000% | 97.829 | 4.172 | $10,000 | Investor sold |
11:03am | Fort Bend Cnty Tex Mun Util Dist No 30 Ref-ser A | 2030-Sep | 3.000% | 95.958 | 3.810 | $15,000 | Inter-dealer |
11:03am | Port Freeport Tex Sr Lien Rev Ref-amt-ser A | 2027-Jun | 5.000% | 100.115 | 4.611 | $10,000 | Investor sold |
11:03am | Port Freeport Tex Sr Lien Rev Ref-amt-ser A | 2027-Jun | 5.000% | 100.115 | 4.611 | $10,000 | Inter-dealer |
11:02am | Keller Tex Indpt Sch Dist Ref-ser B | 2031-Aug | 5.000% | 101.798 | 3.225 | $20,000 | Inter-dealer |
11:02am | Keller Tex Indpt Sch Dist Ref-ser B | 2031-Aug | 5.000% | 101.898 | 3.128 | $20,000 | Investor bought |
11:01am | Dallas Cnty Tex Hosp Dist Ref-ltd Tax | 2033-Aug | 4.000% | 102.091 | 3.368 | $100,000 | Inter-dealer |
11:01am | Dallas Cnty Tex Hosp Dist Ref-ltd Tax | 2033-Aug | 4.000% | 102.151 | 3.350 | $100,000 | Inter-dealer |
11:01am | Dallas Cnty Tex Hosp Dist Ref-ltd Tax | 2033-Aug | 4.000% | 102.151 | 3.350 | $100,000 | Investor bought |
11:01am | Bryan Tex Wtrwks & Swr Sys Rev Ref | 2027-Jul | 2.000% | 95.980 | 3.755 | $25,000 | Inter-dealer |
11:01am | Bryan Tex Wtrwks & Swr Sys Rev Ref | 2027-Jul | 2.000% | 96.080 | 3.710 | $25,000 | Investor bought |
11:00am | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D | 2037-Oct | 2.530% | 74.509 | 5.322 | $40,000 | Investor sold |
11:00am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2045-Feb | 5.000% | 103.509 | 3.198 | $200,000 | Investor bought |
11:00am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2029-Nov | 5.000% | 108.620 | 3.036 | $35,000 | Investor sold |
11:00am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 103.620 | 3.563 | $145,000 | Investor sold |
11:00am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 107.429 | 3.450 | $30,000 | Investor bought |
10:59am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2030-Jul | 5.000% | 105.812 | 3.190 | $10,000 | Investor bought |
10:58am | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.250% | 99.495 | 4.280 | $60,000 | Investor bought |
10:58am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 96.446 | 4.225 | $40,000 | Inter-dealer |
10:58am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 96.446 | 4.225 | $40,000 | Inter-dealer |
10:58am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 98.346 | 4.103 | $40,000 | Investor bought |
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