Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:37am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 102.299 | 3.519 | $80,000 | Investor bought |
10:36am | Chambers Cnty Tex Impt Dist No 1 Ref-rd | 2028-Sep | 4.000% | 99.120 | 4.284 | $50,000 | Inter-dealer |
10:36am | Chambers Cnty Tex Impt Dist No 1 Ref-rd | 2028-Sep | 4.000% | 98.624 | 4.446 | $50,000 | Investor sold |
10:36am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2027-Aug | 5.000% | 102.106 | 3.320 | $30,000 | Inter-dealer |
10:36am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2027-Aug | 5.000% | 102.206 | 3.242 | $30,000 | Investor bought |
10:36am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2027-Aug | 5.000% | 102.206 | 3.242 | $30,000 | Inter-dealer |
10:36am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 105.612 | 3.409 | $35,000 | Inter-dealer |
10:36am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 105.682 | 3.390 | $35,000 | Investor bought |
10:36am | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 104.750 | 3.207 | $180,000 | Inter-dealer |
10:36am | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 104.750 | 3.207 | $180,000 | Inter-dealer |
10:36am | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 105.379 | 2.978 | $180,000 | Investor bought |
10:36am | Conroe Tex Indpt Sch Dist Ref-ser A | 2039-Feb | 5.000% | 106.480 | 4.022 | $40,000 | Investor bought |
10:36am | Conroe Tex Indpt Sch Dist Ref-ser A | 2039-Feb | 5.000% | 106.379 | 4.037 | $40,000 | Investor sold |
10:35am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2035-Aug | 5.000% | 101.117 | 4.100 | $140,000 | Investor bought |
10:34am | Amarillo Tex Indpt Sch Dist Ref-taxable | 2040-Feb | 2.214% | 68.517 | 5.320 | $400,000 | Inter-dealer |
10:34am | Amarillo Tex Indpt Sch Dist Ref-taxable | 2040-Feb | 2.214% | 68.412 | 5.333 | $400,000 | Investor sold |
10:34am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 100.703 | 4.714 | $40,000 | Inter-dealer |
10:34am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 100.553 | 4.774 | $40,000 | Investor sold |
10:34am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 100.703 | 4.714 | $40,000 | Inter-dealer |
10:34am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 101.953 | 4.217 | $40,000 | Investor bought |
10:34am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2032-Nov | 5.000% | 103.667 | 3.882 | $25,000 | Inter-dealer |
10:34am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2032-Nov | 5.000% | 103.667 | 3.882 | $25,000 | Inter-dealer |
10:34am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2034-May | 5.000% | 103.304 | 3.839 | $35,000 | Investor bought |
10:33am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 105.178 | 3.860 | $25,000 | Inter-dealer |
10:33am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 105.078 | 3.881 | $25,000 | Investor sold |
10:33am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 105.233 | 3.848 | $25,000 | Investor bought |
10:32am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2033-Feb | 4.000% | 98.287 | 22.158 | $50,000 | Investor sold |
10:32am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2033-Feb | 4.000% | 98.287 | 22.158 | $50,000 | Inter-dealer |
10:32am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2035-Feb | 5.000% | 107.927 | 3.868 | $20,000 | Inter-dealer |
10:32am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2035-Feb | 5.000% | 107.992 | 3.859 | $20,000 | Investor bought |
10:32am | Texas Transn Commn Ref-taxable-mobility Fd | 2029-Oct | 1.533% | 87.177 | 4.784 | $25,000 | Inter-dealer |
10:32am | Texas Transn Commn Ref-taxable-mobility Fd | 2029-Oct | 1.533% | 87.302 | 4.750 | $25,000 | Inter-dealer |
10:32am | Laredo Tex Ref | 2027-Feb | 5.000% | 100.322 | 0.979 | $1,250,000+ | Investor sold |
10:31am | Northside Tex Indpt Sch Dist Ref | 2027-Jun | 5.000% | 101.936 | 3.235 | $25,000 | Investor bought |
10:31am | Northside Tex Indpt Sch Dist Ref | 2027-Jun | 5.000% | 101.936 | 3.235 | $25,000 | Inter-dealer |
10:31am | Northside Tex Indpt Sch Dist Ref | 2027-Jun | 5.000% | 101.836 | 3.324 | $25,000 | Inter-dealer |
10:31am | Northside Tex Indpt Sch Dist Ref | 2027-Jun | 5.000% | 101.836 | 3.324 | $25,000 | Inter-dealer |
10:30am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2039-Feb | 5.000% | 107.640 | 4.047 | $30,000 | Investor sold |
10:30am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.250% | 102.850 | 4.818 | $15,000 | Investor sold |
10:30am | Rockwall Cnty Tex Ref-perm Impt | 2027-Feb | 5.000% | 102.957 | 3.250 | $100,000 | Inter-dealer |
10:30am | Rockwall Cnty Tex Ref-perm Impt | 2027-Feb | 5.000% | 102.957 | 3.250 | $100,000 | Inter-dealer |
10:30am | Rockwall Cnty Tex Ref-perm Impt | 2027-Feb | 5.000% | 103.057 | 3.193 | $100,000 | Investor bought |
10:29am | Austin Tex Ref-pub Impt | 2034-Sep | 5.000% | 109.023 | 3.730 | $10,000 | Inter-dealer |
10:29am | Austin Tex Ref-pub Impt | 2034-Sep | 5.000% | 109.023 | 3.730 | $10,000 | Investor bought |
10:28am | Paris Tex Ref | 2039-Dec | 5.000% | 105.649 | 4.212 | $20,000 | Investor bought |
10:28am | Paris Tex Ref | 2039-Dec | 5.000% | 105.564 | 4.223 | $20,000 | Inter-dealer |
10:28am | Lamar Tex Cons Indpt Sch Dist Ref | 2037-Feb | 4.000% | 97.910 | 4.226 | $40,000 | Investor bought |
10:28am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2039-Mar | 5.000% | 106.874 | 4.066 | $70,000 | Investor sold |
10:28am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2039-Mar | 5.000% | 106.974 | 4.053 | $70,000 | Investor bought |
10:28am | San Antonio Tex Arpt Sys Rev Ref-taxable-ser B | 2032-Jul | 3.086% | 88.510 | 5.012 | $25,000 | Inter-dealer |
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