Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:32pm | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 106.318 | 4.093 | $60,000 | Investor bought |
12:32pm | New Braunfels Tex Util Rev Ref-sys | 2030-Jul | 5.000% | 106.903 | 3.527 | $15,000 | Investor sold |
12:32pm | Montgomery Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 109.294 | 3.749 | $20,000 | Investor sold |
12:32pm | Montgomery Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 109.354 | 3.741 | $20,000 | Investor bought |
12:32pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2034-Feb | 5.000% | 107.207 | 3.780 | $10,000 | Investor sold |
12:32pm | New Braunfels Tex Util Rev Ref-sys | 2031-Jul | 5.000% | 107.640 | 3.607 | $20,000 | Investor sold |
12:31pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 5.000% | 107.608 | 3.916 | $170,000 | Investor sold |
12:31pm | Comal Tex Indpt Sch Dist Ref | 2033-Feb | 3.500% | 97.420 | 3.888 | $30,000 | Inter-dealer |
12:31pm | Comal Tex Indpt Sch Dist Ref | 2033-Feb | 3.500% | 97.420 | 3.888 | $30,000 | Inter-dealer |
12:31pm | Comal Tex Indpt Sch Dist Ref | 2033-Feb | 3.500% | 98.964 | 3.654 | $30,000 | Investor bought |
12:31pm | Lancaster Tex Indpt Sch Dist Ref-ser B | 2034-Feb | 5.000% | 108.837 | 3.807 | $15,000 | Investor sold |
12:31pm | Laredo Tex Indpt Sch Dist Ref | 2033-Aug | 5.000% | 109.604 | 3.642 | $20,000 | Investor sold |
12:31pm | Laredo Tex Indpt Sch Dist Ref | 2034-Aug | 5.000% | 110.186 | 3.690 | $15,000 | Investor sold |
12:31pm | Mc Kinney Tex Ref & Impt | 2035-Aug | 5.000% | 109.520 | 3.775 | $50,000 | Investor sold |
12:31pm | Midland Tex Ref-ser B | 2034-Mar | 5.000% | 106.894 | 3.843 | $40,000 | Investor sold |
12:31pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 110.373 | 3.612 | $10,000 | Investor sold |
12:31pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 110.433 | 3.604 | $10,000 | Investor bought |
12:31pm | Leander Tex Ref | 2034-Aug | 5.000% | 109.725 | 3.750 | $100,000 | Investor sold |
12:31pm | Lewisville Tex Ref & Impt | 2038-Feb | 5.000% | 105.554 | 4.158 | $35,000 | Investor sold |
12:31pm | Midlothian Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 109.957 | 3.665 | $15,000 | Investor bought |
12:31pm | Midlothian Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 109.897 | 3.672 | $15,000 | Investor sold |
12:31pm | Midland Tex Ref | 2035-Mar | 5.000% | 108.874 | 3.808 | $45,000 | Inter-dealer |
12:31pm | Midland Tex Ref | 2035-Mar | 5.000% | 108.814 | 3.815 | $45,000 | Investor sold |
12:31pm | Montgomery Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 5.000% | 109.640 | 3.571 | $50,000 | Investor sold |
12:31pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2033-Feb | 5.000% | 109.717 | 3.561 | $65,000 | Investor sold |
12:31pm | Lancaster Tex Indpt Sch Dist Ref-ser B | 2033-Feb | 5.000% | 108.760 | 3.695 | $55,000 | Investor sold |
12:31pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2033-Feb | 5.000% | 109.720 | 3.560 | $50,000 | Investor sold |
12:31pm | Travis Cnty Tex Ref-ltd Tax-ser A | 2029-Mar | 5.000% | 101.332 | 3.371 | $300,000 | Inter-dealer |
12:31pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2039-Feb | 5.000% | 106.406 | 4.123 | $10,000 | Investor sold |
12:31pm | Lancaster Tex Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 107.764 | 3.946 | $20,000 | Investor bought |
12:31pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2039-Feb | 5.000% | 106.466 | 4.115 | $10,000 | Investor bought |
12:31pm | Lancaster Tex Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 107.704 | 3.954 | $20,000 | Investor sold |
12:31pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 108.642 | 3.832 | $20,000 | Investor sold |
12:31pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 109.510 | 3.721 | $220,000 | Investor bought |
12:31pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 109.435 | 3.731 | $220,000 | Investor sold |
12:31pm | Travis Cnty Tex Ref-ltd Tax-ser A | 2029-Mar | 5.000% | 101.582 | 3.070 | $300,000 | Investor bought |
12:31pm | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 99.250 | 5.057 | $5,000 | Investor bought |
12:31pm | Grandfalls Royalty Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 106.324 | 4.045 | $210,000 | Investor sold |
12:30pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2032-Mar | 5.000% | 107.452 | 3.574 | $75,000 | Investor sold |
12:30pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2032-Mar | 5.000% | 107.577 | 3.551 | $75,000 | Investor bought |
12:30pm | Judson Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 106.500 | 4.108 | $20,000 | Investor bought |
12:30pm | Judson Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 107.927 | 3.921 | $10,000 | Investor sold |
12:30pm | Judson Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 106.440 | 4.116 | $20,000 | Investor sold |
12:30pm | Judson Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 107.987 | 3.913 | $10,000 | Investor bought |
12:30pm | Judson Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 109.231 | 3.752 | $20,000 | Investor bought |
12:30pm | Harlandale Tex Indpt Sch Dist Ref-rmkt 08/15/2024 | 2036-Aug | 5.000% | 107.636 | 3.912 | $40,000 | Investor sold |
12:30pm | Harlandale Tex Indpt Sch Dist Ref-rmkt 08/15/2024 | 2036-Aug | 5.000% | 107.696 | 3.904 | $40,000 | Inter-dealer |
12:30pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2039-Sep | 5.000% | 106.472 | 4.080 | $15,000 | Investor sold |
12:30pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2039-Sep | 5.000% | 106.532 | 4.071 | $15,000 | Investor bought |
12:30pm | Houston Tex Ref-pub Impt-ser B | 2037-Mar | 5.000% | 106.993 | 4.050 | $80,000 | Investor sold |
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