Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:31am | New Braunfels Tex Util Rev Ref-sys | 2040-Jul | 5.000% | 105.441 | 4.264 | $15,000 | Inter-dealer |
10:31am | New Braunfels Tex Util Rev Ref-sys | 2040-Jul | 5.000% | 105.441 | 4.264 | $15,000 | Inter-dealer |
10:31am | New Braunfels Tex Util Rev Ref-sys | 2040-Jul | 5.000% | 105.526 | 4.253 | $15,000 | Investor bought |
10:31am | New Braunfels Tex Util Rev Ref-sys | 2040-Jul | 5.000% | 105.526 | 4.253 | $15,000 | Investor bought |
10:31am | Garland Tex Wtr & Swr Rev Ref | 2041-Mar | 5.000% | 105.225 | 4.331 | $10,000 | Investor bought |
10:31am | Garland Tex Wtr & Swr Rev Ref | 2041-Mar | 5.000% | 105.025 | 4.356 | $10,000 | Investor sold |
10:31am | Austin Tex Ref-pub Impt | 2031-Sep | 5.000% | 108.065 | 2.920 | $150,000 | Inter-dealer |
10:31am | Austin Tex Ref-pub Impt | 2031-Sep | 5.000% | 108.065 | 2.920 | $150,000 | Inter-dealer |
10:31am | Austin Tex Ref-pub Impt | 2031-Sep | 5.000% | 107.965 | 2.945 | $150,000 | Inter-dealer |
10:31am | Austin Tex Ref-pub Impt | 2031-Sep | 5.000% | 107.965 | 2.945 | $150,000 | Inter-dealer |
10:30am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 111.990 | 3.210 | $60,000 | Investor bought |
10:30am | San Antonio Tex Wtr Rev Ref-sys-ser B | 2037-May | 5.000% | 110.340 | 3.735 | $25,000 | Investor sold |
10:29am | South San Antonio Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 106.558 | 2.778 | $10,000 | Inter-dealer |
10:29am | South San Antonio Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 106.558 | 2.778 | $10,000 | Investor bought |
10:29am | Tarrant Cnty Tex Hosp Dist Rev Ref-sr Lien | 2025-Aug | 3.000% | 99.892 | 4.007 | $25,000 | Investor sold |
10:29am | Kerrville Tex Ref | 2030-Aug | 5.000% | 107.976 | 2.922 | $10,000 | Inter-dealer |
10:29am | Kerrville Tex Ref | 2030-Aug | 5.000% | 107.976 | 2.922 | $10,000 | Investor bought |
10:28am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2033-Nov | 5.000% | 108.448 | 3.266 | $30,000 | Inter-dealer |
10:28am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2033-Nov | 5.000% | 108.448 | 3.266 | $30,000 | Investor bought |
10:28am | Lone Star College Sys Tex Ref-ltd Tax | 2038-Feb | 4.000% | 99.190 | 4.083 | $100,000 | Inter-dealer |
10:28am | Lone Star College Sys Tex Ref-ltd Tax | 2038-Feb | 4.000% | 99.190 | 4.083 | $100,000 | Investor bought |
10:28am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2033-Nov | 5.000% | 113.905 | 3.090 | $100,000 | Investor bought |
10:28am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2033-Nov | 5.000% | 113.905 | 3.090 | $100,000 | Investor bought |
10:28am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2026-Oct | 5.000% | 102.762 | 2.699 | $10,000 | Investor sold |
10:28am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2026-Oct | 5.000% | 102.832 | 2.642 | $10,000 | Inter-dealer |
10:28am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2026-Oct | 5.000% | 102.832 | 2.642 | $10,000 | Inter-dealer |
10:28am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2026-Oct | 5.000% | 102.832 | 2.642 | $10,000 | Investor bought |
10:28am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2043-Nov | 5.000% | 100.897 | 4.706 | $10,000 | Inter-dealer |
10:28am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2043-Nov | 5.000% | 102.597 | 4.160 | $10,000 | Investor bought |
10:28am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2043-Nov | 5.000% | 102.597 | 4.160 | $10,000 | Investor bought |
10:28am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2045-Sep | 5.000% | 104.357 | 4.437 | $250,000 | Investor bought |
10:28am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2045-Sep | 5.000% | 104.357 | 4.437 | $250,000 | Investor bought |
10:28am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2045-Sep | 5.000% | 104.247 | 4.451 | $250,000 | Inter-dealer |
10:28am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2045-Sep | 5.000% | 104.247 | 4.451 | $250,000 | Inter-dealer |
10:28am | Harris Cnty Tex Ref-perm Impt-ser A | 2037-Oct | 4.000% | 100.141 | 3.973 | $765,000 | Investor sold |
10:28am | Harris Cnty Tex Ref-perm Impt-ser A | 2037-Oct | 4.000% | 100.141 | 3.973 | $765,000 | Investor sold |
10:27am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2043-Nov | 5.000% | 102.595 | 4.161 | $15,000 | Investor bought |
10:27am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2043-Nov | 5.000% | 102.595 | 4.161 | $15,000 | Investor bought |
10:27am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2043-Nov | 5.000% | 100.895 | 4.706 | $15,000 | Inter-dealer |
10:27am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2043-Nov | 5.000% | 100.895 | 4.706 | $15,000 | Inter-dealer |
10:27am | Denton Cnty Tex Ref-perm Impt | 2029-Jul | 4.000% | 104.732 | 2.748 | $10,000 | Inter-dealer |
10:27am | Denton Cnty Tex Ref-perm Impt | 2029-Jul | 4.000% | 104.732 | 2.748 | $10,000 | Inter-dealer |
10:27am | Denton Cnty Tex Ref-perm Impt | 2029-Jul | 4.000% | 104.832 | 2.723 | $10,000 | Investor bought |
10:27am | Denton Cnty Tex Ref-perm Impt | 2029-Jul | 4.000% | 104.832 | 2.723 | $10,000 | Investor bought |
10:25am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2039-Feb | 4.000% | 98.906 | 4.105 | $125,000 | Investor bought |
10:25am | Rockwall Tex Ref & Impt | 2034-Aug | 3.000% | 90.970 | 4.208 | $5,000 | Investor bought |
10:24am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2045-Dec | 5.000% | 102.031 | 4.532 | $100,000 | Inter-dealer |
10:24am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2045-Dec | 5.000% | 102.031 | 4.532 | $50,000 | Investor bought |
10:24am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2045-Dec | 5.000% | 102.031 | 4.532 | $50,000 | Investor bought |
10:24am | Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2041-Aug | 4.000% | 94.630 | 4.471 | $45,000 | Investor bought |
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