Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:22am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2042-Feb | 4.375% | 98.619 | 4.494 | $50,000 | Investor bought |
11:22am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2037-Nov | 5.000% | 108.579 | 3.883 | $400,000 | Investor sold |
11:22am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 110.789 | 2.868 | $45,000 | Investor bought |
11:22am | San Antonio Tex Wtr Rev Ref-sys-ser B | 2037-May | 5.000% | 110.137 | 3.749 | $400,000 | Investor sold |
11:22am | Amarillo Tex Indpt Sch Dist Ref-ser A | 2026-Feb | 5.000% | 100.255 | 1.682 | $690,000 | Investor sold |
11:21am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2033-Sep | 5.000% | 100.054 | 3.832 | $75,000 | Inter-dealer |
11:21am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2033-Sep | 5.000% | 100.054 | 3.832 | $75,000 | Investor sold |
11:21am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2036-Jul | 4.000% | 97.870 | 4.246 | $50,000 | Inter-dealer |
11:21am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2036-Jul | 4.000% | 97.995 | 4.231 | $50,000 | Inter-dealer |
11:21am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2036-Jul | 4.000% | 98.370 | 4.188 | $50,000 | Inter-dealer |
11:21am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2036-Jul | 4.000% | 99.370 | 4.072 | $50,000 | Investor bought |
11:21am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 108.211 | 2.537 | $5,000 | Inter-dealer |
11:21am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 108.211 | 2.537 | $5,000 | Investor bought |
11:21am | Houston Tex Ref-pub Impt-ser A | 2031-Mar | 5.000% | 101.311 | 2.581 | $40,000 | Inter-dealer |
11:21am | Houston Tex Ref-pub Impt-ser A | 2031-Mar | 5.000% | 101.311 | 2.581 | $40,000 | Investor sold |
11:21am | Houston Tex Ref-pub Impt-ser A | 2031-Mar | 5.000% | 102.654 | 0.170 | $40,000 | Investor bought |
11:20am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2048-Jan | 5.000% | 100.094 | 4.955 | $25,000 | Investor bought |
11:20am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2048-Jan | 5.000% | 99.994 | 5.000 | $25,000 | Inter-dealer |
11:20am | Laredo Tex Indpt Sch Dist Ref | 2033-Aug | 5.000% | 112.660 | 3.188 | $75,000 | Inter-dealer |
11:20am | Laredo Tex Indpt Sch Dist Ref | 2033-Aug | 5.000% | 112.660 | 3.188 | $75,000 | Investor sold |
11:20am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2034-Nov | 5.000% | 111.882 | 3.418 | $65,000 | Inter-dealer |
11:20am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2034-Nov | 5.000% | 111.882 | 3.418 | $65,000 | Investor sold |
11:20am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2032-Aug | 5.000% | 111.870 | 3.102 | $5,000 | Investor sold |
11:20am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2031-Sep | 5.000% | 105.936 | 2.950 | $15,000 | Investor bought |
11:20am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 104.825 | 4.146 | $25,000 | Investor bought |
11:20am | Williamson Cnty Tex Ref-ltd Tax-pk | 2031-Feb | 5.000% | 107.058 | 2.869 | $15,000 | Investor bought |
11:20am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2028-Mar | 5.000% | 106.344 | 2.419 | $5,000 | Inter-dealer |
11:20am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2028-Mar | 5.000% | 106.344 | 2.419 | $5,000 | Investor bought |
11:19am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2034-Feb | 5.000% | 112.886 | 3.253 | $30,000 | Inter-dealer |
11:19am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2034-Feb | 5.000% | 112.886 | 3.253 | $30,000 | Investor sold |
11:19am | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2047-Feb | 5.000% | 101.526 | 4.797 | $15,000 | Inter-dealer |
11:19am | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2047-Feb | 5.000% | 102.526 | 4.666 | $15,000 | Investor bought |
11:19am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 113.010 | 3.388 | $95,000 | Inter-dealer |
11:19am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 113.010 | 3.388 | $95,000 | Investor sold |
11:19am | Alamo Tex Cmnty College Dist Ref-ltd Tax | 2030-Feb | 5.000% | 99.880 | 5.030 | $5,000 | Inter-dealer |
11:19am | Alamo Tex Cmnty College Dist Ref-ltd Tax | 2030-Feb | 5.000% | 99.880 | 5.030 | $5,000 | Investor sold |
11:18am | Willis Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 101.031 | 2.930 | $25,000 | Investor sold |
11:17am | Texas St Ref-wtr Finl Assistance | 2039-Aug | 5.000% | 106.840 | 4.080 | $35,000 | Investor sold |
11:17am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 106.184 | 4.037 | $35,000 | Investor bought |
11:17am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 104.691 | 4.263 | $35,000 | Inter-dealer |
11:17am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 104.691 | 4.263 | $35,000 | Inter-dealer |
11:17am | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2049-Aug | 4.000% | 82.929 | 5.260 | $70,000 | Inter-dealer |
11:17am | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2049-Aug | 4.000% | 83.179 | 5.239 | $70,000 | Inter-dealer |
11:17am | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2049-Aug | 4.000% | 82.829 | 5.269 | $70,000 | Investor sold |
11:17am | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2049-Aug | 4.000% | 84.842 | 5.102 | $70,000 | Investor bought |
11:16am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2029-Oct | 5.000% | 109.550 | 2.550 | $30,000 | Investor sold |
11:16am | Fort Bend Cnty Tex Ref-ser A | 2029-Mar | 5.000% | 101.310 | 2.583 | $70,000 | Investor bought |
11:16am | Fort Bend Cnty Tex Ref-ser A | 2029-Mar | 5.000% | 101.301 | 2.600 | $70,000 | Investor sold |
11:16am | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 107.185 | 2.832 | $10,000 | Investor sold |
11:16am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2041-Feb | 5.000% | 103.879 | 4.492 | $85,000 | Inter-dealer |
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