Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:01pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 111.002 | 3.470 | $40,000 | Investor bought |
12:00pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 110.942 | 3.478 | $40,000 | Investor sold |
12:00pm | Dallas Tex Indpt Sch Dist Ref-ser C | 2027-Feb | 5.000% | 103.315 | 2.485 | $40,000 | Investor sold |
12:00pm | Frisco Tex Ref & Impt | 2026-Feb | 5.000% | 100.670 | 3.043 | $165,000 | Investor sold |
11:58am | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2034-Feb | 3.000% | 94.668 | 3.749 | $50,000 | Investor sold |
11:58am | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2034-Feb | 3.000% | 94.630 | 3.755 | $50,000 | Inter-dealer |
11:58am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 111.750 | 2.529 | $500,000 | Inter-dealer |
11:57am | Laredo Tex Ref | 2034-Feb | 5.000% | 115.045 | N/R | $300,000 | Inter-dealer |
11:57am | Laredo Tex Ref | 2034-Feb | 5.000% | 115.061 | N/R | $300,000 | Investor bought |
11:57am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2029-Feb | 5.000% | 107.883 | 2.530 | $165,000 | Investor sold |
11:55am | Northside Tex Indpt Sch Dist Ref-ser A | 2031-Aug | 4.000% | 103.456 | 2.730 | $225,000 | Investor bought |
11:55am | Northside Tex Indpt Sch Dist Ref-ser A | 2031-Aug | 4.000% | 103.429 | 2.740 | $225,000 | Investor sold |
11:55am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2033-Jul | 3.950% | 102.778 | 3.535 | $10,000 | Inter-dealer |
11:55am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2033-Jul | 3.950% | 102.878 | 3.521 | $10,000 | Investor bought |
11:55am | Denton Tex Ref & Impt | 2028-Feb | 4.000% | 99.769 | 4.102 | $25,000 | Inter-dealer |
11:54am | Greenville Tex Elec Util Sys Rev Ref | 2054-Feb | 5.000% | 102.573 | 4.557 | $10,000 | Inter-dealer |
11:54am | Greenville Tex Elec Util Sys Rev Ref | 2054-Feb | 5.000% | 102.573 | 4.557 | $10,000 | Investor bought |
11:53am | Pearland Tex Ref-perm Impt | 2027-Mar | 5.000% | 103.030 | 2.768 | $70,000 | Investor bought |
11:53am | Sienna Mun Util Dist No 3 Tex Ref | 2030-Mar | 4.000% | 102.845 | 3.299 | $35,000 | Investor sold |
11:53am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 5.000% | 104.980 | 4.226 | $40,000 | Inter-dealer |
11:53am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 5.000% | 105.980 | 4.076 | $40,000 | Investor bought |
11:53am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 5.000% | 104.980 | 4.226 | $40,000 | Inter-dealer |
11:53am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 5.000% | 104.915 | 4.236 | $40,000 | Investor sold |
11:53am | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2029-Oct | 4.000% | 100.891 | 3.102 | $20,000 | Inter-dealer |
11:53am | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2029-Oct | 4.000% | 100.991 | 3.003 | $20,000 | Investor bought |
11:53am | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2029-Oct | 4.000% | 100.891 | 3.102 | $20,000 | Inter-dealer |
11:53am | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2029-Oct | 4.000% | 100.891 | 3.102 | $20,000 | Inter-dealer |
11:52am | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2036-Aug | 4.000% | 101.995 | 3.250 | $200,000 | Investor bought |
11:52am | Keller Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 100.739 | 2.846 | $25,000 | Investor bought |
11:52am | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2052-Aug | 4.000% | 91.418 | 4.557 | $100,000 | Inter-dealer |
11:52am | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2052-Aug | 4.000% | 91.478 | 4.553 | $100,000 | Inter-dealer |
11:52am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 90.473 | 4.664 | $25,000 | Investor sold |
11:52am | Burkburnett Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 112.806 | 3.237 | $50,000 | Inter-dealer |
11:52am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 90.473 | 4.664 | $25,000 | Inter-dealer |
11:52am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 90.623 | 4.653 | $25,000 | Investor bought |
11:52am | Burkburnett Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 112.806 | 3.237 | $50,000 | Investor sold |
11:51am | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2026-Feb | 5.000% | 100.718 | 2.906 | $30,000 | Investor bought |
11:51am | Levelland Tex Cons Indpt Sch Dist Ref | 2029-Feb | 4.000% | 102.480 | 2.899 | $10,000 | Inter-dealer |
11:51am | Levelland Tex Cons Indpt Sch Dist Ref | 2029-Feb | 4.000% | 102.705 | 2.801 | $10,000 | Investor bought |
11:51am | Levelland Tex Cons Indpt Sch Dist Ref | 2029-Feb | 4.000% | 102.480 | 2.899 | $10,000 | Inter-dealer |
11:51am | Levelland Tex Cons Indpt Sch Dist Ref | 2029-Feb | 4.000% | 102.480 | 2.899 | $10,000 | Inter-dealer |
11:51am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2026-Nov | 5.000% | 102.571 | 2.611 | $100,000 | Investor bought |
11:50am | Dallas Tex Ref & Impt-ser C | 2032-Feb | 5.000% | 112.843 | 2.779 | $10,000 | Inter-dealer |
11:50am | Dallas Tex Ref & Impt-ser C | 2032-Feb | 5.000% | 112.843 | 2.779 | $10,000 | Investor sold |
11:50am | Irving Tex Ref & Impt | 2038-Sep | 5.000% | 108.651 | 3.580 | $10,000 | Investor sold |
11:50am | Irving Tex Ref & Impt | 2038-Sep | 5.000% | 108.651 | 3.580 | $10,000 | Inter-dealer |
11:50am | Denton Tex Ref & Impt | 2038-Feb | 5.000% | 110.176 | 3.579 | $15,000 | Investor sold |
11:50am | Denton Tex Ref & Impt | 2038-Feb | 5.000% | 110.176 | 3.579 | $15,000 | Inter-dealer |
11:50am | Terrell Tex Ref | 2046-Feb | 4.000% | 94.241 | 4.432 | $60,000 | Inter-dealer |
11:50am | Terrell Tex Ref | 2046-Feb | 4.000% | 94.161 | 4.438 | $60,000 | Investor sold |
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