Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:28am | Klein Tex Indpt Sch Dist Ref & Schoolhouse | 2039-Aug | 5.000% | 106.149 | 4.237 | $5,000 | Investor sold |
10:28am | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2046-Aug | 5.000% | 101.032 | 4.857 | $10,000 | Investor sold |
10:28am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2035-Feb | 5.000% | 109.195 | 3.586 | $10,000 | Investor sold |
10:28am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2035-Feb | 5.000% | 109.255 | 3.577 | $10,000 | Investor bought |
10:28am | Conroe Tex Ref-ltd Tax | 2029-Mar | 5.000% | 108.020 | 2.621 | $50,000 | Investor sold |
10:28am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 101.993 | 4.682 | $35,000 | Investor sold |
10:28am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 104.788 | 2.539 | $10,000 | Investor sold |
10:28am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2031-Dec | 5.000% | 108.337 | 2.923 | $50,000 | Investor sold |
10:28am | Garland Tex Ref & Impt | 2043-Feb | 4.000% | 89.565 | 4.894 | $10,000 | Investor sold |
10:28am | Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj | 2034-Mar | 5.000% | 110.700 | 3.539 | $10,000 | Investor sold |
10:28am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2043-Nov | 5.000% | 101.376 | 4.698 | $20,000 | Investor sold |
10:28am | University Tex Univ Revs Ref-fing Sys-ser A | 2033-Aug | 5.000% | 106.689 | 3.208 | $5,000 | Investor sold |
10:28am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 108.212 | 3.858 | $5,000 | Investor sold |
10:28am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2032-Feb | 4.000% | 102.488 | 3.236 | $5,000 | Investor bought |
10:27am | Texas St Ref-transn Commn-mobility Fd | 2039-Oct | 5.000% | 107.655 | 3.991 | $400,000 | Inter-dealer |
10:27am | Texas St Ref-transn Commn-mobility Fd | 2039-Oct | 5.000% | 107.655 | 3.991 | $400,000 | Inter-dealer |
10:27am | Texas St Ref-transn Commn-mobility Fd | 2039-Oct | 5.000% | 108.655 | 3.866 | $400,000 | Investor bought |
10:27am | Northtown Mun Util Dist Tex Ref | 2027-Sep | 4.000% | 102.698 | 2.640 | $90,000 | Inter-dealer |
10:27am | Northtown Mun Util Dist Tex Ref | 2027-Sep | 4.000% | 102.698 | 2.640 | $90,000 | Investor bought |
10:27am | Nueces Cnty Tex Ref-ltd Tax | 2032-Feb | 4.000% | 102.580 | 3.307 | $5,000 | Investor bought |
10:27am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2031-Sep | 4.000% | 103.500 | 3.074 | $5,000 | Investor bought |
10:27am | Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2033-Aug | 4.000% | 99.797 | 4.030 | $45,000 | Inter-dealer |
10:27am | Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2033-Aug | 4.000% | 99.797 | 4.030 | $45,000 | Investor sold |
10:27am | Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2033-Aug | 4.000% | 99.947 | 4.008 | $45,000 | Investor bought |
10:27am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2041-Dec | 5.000% | 100.704 | 2.652 | $70,000 | Investor bought |
10:27am | Montgomery Cnty Tex Ref-ltd Tax | 2032-Mar | 4.000% | 103.868 | 3.083 | $10,000 | Investor bought |
10:27am | Montgomery Cnty Tex Ref-ltd Tax | 2032-Mar | 4.000% | 103.668 | 3.129 | $10,000 | Investor sold |
10:26am | Monte Alto Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 111.590 | 2.706 | $5,000 | Inter-dealer |
10:26am | Monte Alto Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 111.590 | 2.706 | $5,000 | Investor bought |
10:26am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 103.900 | 3.067 | $5,000 | Investor bought |
10:26am | Lubbock Tex Ref | 2031-Feb | 5.000% | 111.385 | 2.758 | $25,000 | Inter-dealer |
10:26am | Lubbock Tex Ref | 2031-Feb | 5.000% | 111.385 | 2.758 | $25,000 | Investor bought |
10:26am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2041-Dec | 5.000% | 100.704 | 2.652 | $70,000 | Inter-dealer |
10:26am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 4.000% | 89.632 | 4.855 | $100,000 | Inter-dealer |
10:26am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 4.000% | 89.692 | 4.850 | $100,000 | Investor bought |
10:26am | Harris Cnty Tex Ref-perm Impt-ser A | 2048-Sep | 5.000% | 101.453 | 4.781 | $200,000 | Inter-dealer |
10:26am | Harris Cnty Tex Ref-perm Impt-ser A | 2048-Sep | 5.000% | 101.523 | 4.770 | $200,000 | Inter-dealer |
10:26am | Harris Cnty Tex Ref-perm Impt-ser A | 2048-Sep | 5.000% | 102.077 | 4.688 | $200,000 | Investor bought |
10:25am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2032-Oct | 4.000% | 101.820 | 3.382 | $5,000 | Investor bought |
10:25am | Garland Tex Elec Util Sys Rev Ref-ser A | 2028-Mar | 5.000% | 105.863 | 2.610 | $5,000 | Inter-dealer |
10:25am | Garland Tex Elec Util Sys Rev Ref-ser A | 2028-Mar | 5.000% | 105.863 | 2.610 | $5,000 | Investor bought |
10:25am | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Aug | 5.000% | 109.425 | 2.491 | $20,000 | Investor bought |
10:24am | Trinity Riv Auth Tex Contract Rev Ref-livingston Regl Wtr Supply | 2029-Aug | 5.000% | 108.588 | 2.703 | $5,000 | Investor bought |
10:24am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2041-Aug | 5.000% | 100.463 | 4.525 | $10,000 | Inter-dealer |
10:24am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2041-Aug | 5.000% | 100.518 | 4.468 | $10,000 | Investor bought |
10:24am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2045-Feb | 5.250% | 103.607 | 4.730 | $380,000 | Inter-dealer |
10:24am | El Paso Tex Ref-taxable | 2034-Aug | 5.177% | 98.985 | 5.320 | $100,000 | Inter-dealer |
10:24am | El Paso Tex Ref-taxable | 2034-Aug | 5.177% | 98.925 | 5.329 | $100,000 | Investor sold |
10:23am | Longview Tex Wtrwks & Swr Sys Rev Ref | 2027-Mar | 4.000% | 101.940 | 2.715 | $5,000 | Investor bought |
10:23am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C | 2030-Aug | 5.000% | 106.150 | 2.852 | $5,000 | Investor bought |
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