Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:48am | Royal Tex Indpt Sch Dist Ref | 2032-Feb | 3.000% | 96.203 | 3.649 | $20,000 | Investor bought |
11:48am | University Tex Perm Univ Fd Ref-ser A | 2034-Jul | 3.250% | 94.726 | 3.951 | $1,050,000+ | Investor bought |
11:48am | Royal Tex Indpt Sch Dist Ref | 2032-Feb | 3.000% | 96.003 | 3.684 | $20,000 | Inter-dealer |
11:48am | Royal Tex Indpt Sch Dist Ref | 2032-Feb | 3.000% | 96.003 | 3.684 | $20,000 | Investor sold |
11:47am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2033-Dec | 3.375% | 92.929 | 4.383 | $15,000 | Investor bought |
11:47am | Crowley Tex Indpt Sch Dist Ref-ser B | 2035-Aug | 5.000% | 100.135 | 3.574 | $35,000 | Inter-dealer |
11:47am | Crowley Tex Indpt Sch Dist Ref-ser B | 2035-Aug | 5.000% | 100.185 | 3.083 | $35,000 | Inter-dealer |
11:47am | Crowley Tex Indpt Sch Dist Ref-ser B | 2035-Aug | 5.000% | 100.185 | 3.083 | $35,000 | Investor bought |
11:47am | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 98.000 | 4.876 | $150,000 | Inter-dealer |
11:47am | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 98.000 | 4.876 | $150,000 | Inter-dealer |
11:46am | Dallas Tex Ref & Impt-ser A | 2028-Feb | 5.000% | 105.280 | 2.906 | $15,000 | Investor sold |
11:46am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2031-Sep | 5.000% | 105.125 | 3.290 | $5,000 | Investor sold |
11:46am | Northside Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 100.200 | 3.490 | $50,000 | Inter-dealer |
11:46am | Northside Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 100.250 | 3.136 | $50,000 | Inter-dealer |
11:46am | Northside Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 100.250 | 3.136 | $50,000 | Investor bought |
11:45am | Denton Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 101.289 | 2.943 | $25,000 | Inter-dealer |
11:45am | Denton Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 101.389 | 2.786 | $25,000 | Investor bought |
11:45am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2027-Apr | 5.000% | 103.623 | 2.923 | $40,000 | Investor sold |
11:45am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 102.883 | 4.560 | $15,000 | Inter-dealer |
11:45am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2027-Aug | 5.000% | 104.424 | 2.851 | $15,000 | Investor sold |
11:45am | Bexar Cnty Tex Ref-ltd Tax | 2043-Jun | 5.000% | 101.679 | 3.231 | $10,000 | Investor sold |
11:45am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2027-Nov | 5.000% | 104.577 | 2.999 | $5,000 | Investor sold |
11:45am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 102.883 | 4.560 | $15,000 | Investor bought |
11:44am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2037-Feb | 5.000% | 109.242 | 3.839 | $30,000 | Investor sold |
11:44am | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 105.227 | 2.897 | $10,000 | Investor sold |
11:44am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2038-Oct | 5.250% | 108.390 | 3.911 | $55,000 | Investor sold |
11:44am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 110.317 | 2.997 | $15,000 | Investor sold |
11:44am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2036-Feb | 5.000% | 109.637 | 3.687 | $10,000 | Investor sold |
11:44am | Angleton Tex Indpt Sch Dist Ref-ser A | 2034-Feb | 3.000% | 91.309 | 4.210 | $45,000 | Investor bought |
11:44am | Angleton Tex Indpt Sch Dist Ref-ser A | 2034-Feb | 3.000% | 91.059 | 4.247 | $45,000 | Inter-dealer |
11:44am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2038-Feb | 5.000% | 107.713 | 3.981 | $15,000 | Investor sold |
11:44am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2042-Feb | 4.000% | 92.020 | 4.696 | $20,000 | Investor sold |
11:44am | Houston Tex Ref-ser A | 2044-Mar | 5.000% | 102.274 | 4.677 | $50,000 | Inter-dealer |
11:44am | Houston Tex Ref-ser A | 2044-Mar | 5.000% | 102.194 | 4.689 | $50,000 | Investor sold |
11:44am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2036-Mar | 5.000% | 108.076 | 3.778 | $10,000 | Investor sold |
11:44am | Lewisville Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 103.025 | 3.090 | $5,000 | Inter-dealer |
11:44am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2027-Feb | 5.000% | 101.188 | 3.102 | $70,000 | Inter-dealer |
11:44am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2027-Feb | 5.000% | 101.188 | 3.102 | $70,000 | Investor sold |
11:44am | Lewisville Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 103.025 | 3.090 | $5,000 | Investor sold |
11:44am | Denton Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 101.246 | 3.010 | $10,000 | Inter-dealer |
11:44am | University Tex Perm Univ Fd Ref-ser A | 2034-Jul | 3.250% | 94.296 | 4.010 | $1,050,000+ | Inter-dealer |
11:44am | Denton Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 101.346 | 2.853 | $10,000 | Investor bought |
11:44am | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 104.424 | 2.851 | $10,000 | Investor sold |
11:44am | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 104.484 | 2.823 | $10,000 | Investor bought |
11:44am | University Tex Perm Univ Fd Ref-ser A | 2034-Jul | 3.250% | 94.236 | 4.018 | $1,050,000+ | Inter-dealer |
11:43am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2029-Jan | 5.000% | 100.983 | 3.067 | $500,000 | Investor bought |
11:43am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2029-Jan | 5.000% | 100.980 | 3.072 | $500,000 | Investor sold |
11:43am | Bushland Indpt Sch Dist Tex Ref-sch Bldg | 2032-Feb | 5.000% | 108.932 | 3.253 | $65,000 | Inter-dealer |
11:43am | Bushland Indpt Sch Dist Tex Ref-sch Bldg | 2032-Feb | 5.000% | 109.017 | 3.237 | $65,000 | Investor bought |
11:43am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2026-Feb | 5.000% | 101.327 | 2.883 | $50,000 | Investor bought |
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