Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:58am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2048-Feb | 5.000% | 99.755 | 5.018 | $10,000 | Inter-dealer |
10:58am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2048-Feb | 5.000% | 99.257 | 5.055 | $10,000 | Investor sold |
10:58am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2048-Feb | 5.000% | 99.755 | 5.018 | $10,000 | Inter-dealer |
10:57am | Midland Tex Ref-ser B | 2047-Mar | 5.000% | 102.267 | 4.600 | $40,000 | Inter-dealer |
10:57am | Midland Tex Ref-ser B | 2047-Mar | 5.000% | 102.197 | 4.612 | $40,000 | Investor sold |
10:57am | Midland Tex Ref-ser B | 2047-Mar | 5.000% | 103.323 | 4.418 | $40,000 | Investor bought |
10:57am | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt | 2030-Nov | 5.000% | 106.570 | 3.633 | $5,000 | Investor bought |
10:57am | Garland Tex Elec Util Sys Rev Ref | 2033-Mar | 5.000% | 105.081 | 3.510 | $5,000 | Inter-dealer |
10:57am | Garland Tex Elec Util Sys Rev Ref | 2033-Mar | 5.000% | 105.081 | 3.510 | $5,000 | Investor bought |
10:57am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2030-Nov | 5.000% | 109.940 | 2.970 | $5,000 | Inter-dealer |
10:57am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2030-Nov | 5.000% | 109.940 | 2.970 | $5,000 | Investor bought |
10:56am | Georgetown Tex Indpt Sch Dist Ref-ser C | 2033-Aug | 4.000% | 101.600 | 3.454 | $5,000 | Investor sold |
10:56am | Georgetown Tex Indpt Sch Dist Ref-ser C | 2033-Aug | 4.000% | 101.670 | 3.430 | $5,000 | Investor bought |
10:56am | Dickinson Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 102.970 | 3.126 | $20,000 | Investor bought |
10:56am | Harlandale Tex Indpt Sch Dist Ref-rmkt 08/15/2024 | 2044-Aug | 4.000% | 90.406 | 4.770 | $10,000 | Inter-dealer |
10:56am | Harlandale Tex Indpt Sch Dist Ref-rmkt 08/15/2024 | 2044-Aug | 4.000% | 90.406 | 4.770 | $10,000 | Investor bought |
10:56am | Texas St Ref-wtr Finl Assistance-ser A | 2025-Aug | 5.000% | 100.090 | 3.837 | $45,000 | Inter-dealer |
10:56am | Texas St Ref-wtr Finl Assistance-ser A | 2025-Aug | 5.000% | 100.140 | 3.248 | $45,000 | Inter-dealer |
10:56am | Texas St Ref-wtr Finl Assistance-ser A | 2025-Aug | 5.000% | 100.140 | 3.248 | $45,000 | Investor bought |
10:55am | Los Fresnos Tex Cons Indpt Sch Dist Ref | 2043-Aug | 5.000% | 100.193 | 3.351 | $20,000 | Inter-dealer |
10:55am | Los Fresnos Tex Cons Indpt Sch Dist Ref | 2043-Aug | 5.000% | 100.193 | 3.351 | $20,000 | Investor bought |
10:55am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2030-Feb | 5.000% | 109.454 | 2.804 | $10,000 | Investor bought |
10:55am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 106.777 | 2.720 | $75,000 | Inter-dealer |
10:55am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 106.777 | 2.720 | $75,000 | Investor bought |
10:54am | Dickinson Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 110.870 | 2.891 | $195,000 | Investor bought |
10:54am | Aldine Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 110.620 | 2.936 | $10,000 | Investor bought |
10:53am | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2032-Aug | 3.625% | 99.346 | 3.730 | $10,000 | Investor bought |
10:53am | Lewisville Tex Ref | 2029-Feb | 3.250% | 99.998 | 3.219 | $25,000 | Investor bought |
10:53am | Lewisville Tex Ref | 2029-Feb | 3.250% | 99.669 | 3.347 | $25,000 | Inter-dealer |
10:51am | Texas St Ref-college Student Ln-ser B | 2028-Aug | 5.000% | 105.332 | 3.170 | $30,000 | Inter-dealer |
10:51am | Texas St Ref-college Student Ln-ser B | 2028-Aug | 5.000% | 105.332 | 3.170 | $30,000 | Investor sold |
10:51am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2048-Nov | 5.250% | 104.125 | 4.698 | $250,000 | Inter-dealer |
10:51am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2048-Nov | 5.250% | 104.125 | 4.698 | $250,000 | Investor bought |
10:50am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2047-Jul | 4.000% | 83.830 | 5.248 | $120,000 | Investor sold |
10:50am | El Paso Tex Ref & Impt-ser A | 2026-Aug | 5.000% | 102.287 | 2.911 | $25,000 | Inter-dealer |
10:50am | El Paso Tex Ref & Impt-ser A | 2026-Aug | 5.000% | 102.287 | 2.911 | $25,000 | Investor sold |
10:49am | Dawson Cnty Tex Hosp Dist Ref-ltd Tax | 2031-Feb | 4.000% | 98.511 | 4.300 | $25,000 | Inter-dealer |
10:49am | Dawson Cnty Tex Hosp Dist Ref-ltd Tax | 2031-Feb | 4.000% | 98.611 | 4.280 | $25,000 | Investor bought |
10:49am | Dawson Cnty Tex Hosp Dist Ref-ltd Tax | 2031-Feb | 4.000% | 98.361 | 4.331 | $25,000 | Investor sold |
10:49am | Harris Cnty Tex Ref-perm Impt-ser A | 2040-Sep | 5.000% | 106.585 | 4.132 | $100,000 | Inter-dealer |
10:49am | Harris Cnty Tex Ref-perm Impt-ser A | 2040-Sep | 5.000% | 107.585 | 4.006 | $100,000 | Investor bought |
10:49am | Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2029-Feb | 5.000% | 101.161 | 3.096 | $20,000 | Investor bought |
10:49am | Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2029-Feb | 5.000% | 101.061 | 3.258 | $20,000 | Investor sold |
10:49am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 4.000% | 100.140 | 3.765 | $170,000 | Investor bought |
10:49am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 4.000% | 100.040 | 3.928 | $170,000 | Inter-dealer |
10:49am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2046-Dec | 5.000% | 100.819 | 2.997 | $60,000 | Inter-dealer |
10:49am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2046-Dec | 5.000% | 101.019 | 2.518 | $60,000 | Investor bought |
10:49am | Texas St Ref-college Student Ln | 2032-Aug | 5.000% | 108.551 | 3.620 | $10,000 | Inter-dealer |
10:49am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 103.770 | 2.914 | $25,000 | Investor bought |
10:48am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 100.499 | 4.900 | $395,000 | Investor sold |
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