Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:42am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2039-Nov | 5.000% | 109.688 | 3.730 | $1,600,000+ | Investor sold |
8:42am | New Caney Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 111.249 | 3.510 | $135,000 | Investor bought |
8:42am | Clear Creek Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 109.578 | 3.510 | $60,000 | Investor bought |
8:41am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 109.503 | 3.521 | $110,000 | Investor bought |
8:41am | Pflugerville Tex Ref | 2046-Aug | 3.000% | 77.579 | 4.700 | $20,000 | Investor bought |
8:41am | Pflugerville Tex Ref | 2046-Aug | 3.000% | 77.579 | 4.700 | $25,000 | Investor bought |
8:39am | Midland Tex Ref | 2029-Mar | 5.000% | 107.536 | 2.664 | $10,000 | Investor bought |
8:39am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2035-Mar | 5.000% | 111.477 | 3.242 | $10,000 | Inter-dealer |
8:39am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2035-Mar | 5.000% | 111.477 | 3.242 | $10,000 | Investor bought |
8:39am | Frisco Tex Ref & Impt | 2033-Feb | 5.000% | 113.780 | 2.905 | $15,000 | Inter-dealer |
8:39am | Frisco Tex Ref & Impt | 2033-Feb | 5.000% | 113.780 | 2.905 | $15,000 | Investor bought |
8:39am | Garland Tex Elec Util Sys Rev Ref | 2034-Mar | 5.000% | 105.946 | 3.140 | $125,000 | Investor bought |
8:38am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2034-Feb | 4.000% | 103.430 | 3.295 | $15,000 | Investor bought |
8:38am | Pasadena Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 109.727 | 3.290 | $35,000 | Investor bought |
8:36am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2037-Nov | 4.000% | 100.260 | 3.754 | $50,000 | Inter-dealer |
8:36am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2037-Nov | 4.000% | 100.260 | 3.754 | $25,000 | Investor bought |
8:36am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2037-Nov | 4.000% | 100.260 | 3.754 | $15,000 | Investor bought |
8:36am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2037-Nov | 4.000% | 100.260 | 3.754 | $10,000 | Investor bought |
8:34am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 4.000% | 92.618 | 4.508 | $50,000 | Inter-dealer |
8:34am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 4.000% | 92.618 | 4.508 | $50,000 | Inter-dealer |
8:33am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 4.000% | 92.993 | 4.481 | $50,000 | Inter-dealer |
8:33am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 4.000% | 94.303 | 4.387 | $50,000 | Investor bought |
8:29am | Northeast Travis Cnty Util Dist Tex Ref | 2035-Sep | 3.000% | 96.442 | 3.427 | $50,000 | Investor bought |
8:29am | Northeast Travis Cnty Util Dist Tex Ref | 2035-Sep | 3.000% | 94.942 | 3.612 | $50,000 | Inter-dealer |
8:29am | Northeast Travis Cnty Util Dist Tex Ref | 2035-Sep | 3.000% | 94.817 | 3.628 | $50,000 | Inter-dealer |
8:27am | Texas St Ref State Of Texas General | 2035-Oct | 4.900% | 104.707 | 4.199 | $25,000 | Investor bought |
8:27am | Texas St Ref State Of Texas General | 2035-Oct | 4.900% | 103.313 | 4.403 | $25,000 | Inter-dealer |
8:27am | Newark Higher Ed Fin Corp Tex Ed Rev Ref-orenda Ed-ser A | 2044-Aug | 4.000% | 90.647 | 4.756 | $15,000 | Investor bought |
8:24am | San Antonio Tex Elec & Gas Rev Ref | 2030-Feb | 5.000% | 103.011 | 2.650 | $25,000 | Inter-dealer |
8:24am | San Antonio Tex Elec & Gas Rev Ref | 2030-Feb | 5.000% | 103.011 | 2.650 | $25,000 | Investor bought |
8:19am | Brownsville Tex Util Sys Rev Ref | 2029-Sep | 5.000% | 99.851 | 5.041 | $80,000 | Inter-dealer |
8:19am | Brownsville Tex Util Sys Rev Ref | 2029-Sep | 5.000% | 99.851 | 5.041 | $80,000 | Investor sold |
8:17am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 106.051 | 2.580 | $50,000 | Investor bought |
8:12am | Bryan Tex Indpt Sch Dist Ref | 2031-Feb | 3.000% | 99.650 | 3.071 | $10,000 | Investor bought |
8:08am | Fort Bend Cnty Tex Ref-rd | 2029-Mar | 5.000% | 107.550 | 2.660 | $10,000 | Inter-dealer |
8:08am | Fort Bend Cnty Tex Ref-rd | 2029-Mar | 5.000% | 107.550 | 2.660 | $10,000 | Investor bought |
8:08am | El Paso Tex Mun Drain Util Sys Rev Ref | 2034-Mar | 5.000% | 114.980 | 2.971 | $10,000 | Investor bought |
8:08am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2028-Oct | 5.000% | 107.020 | 2.539 | $50,000 | Investor bought |
8:08am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 104.340 | 2.535 | $100,000 | Investor bought |
8:08am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2037-Mar | 5.000% | 111.239 | 3.447 | $10,000 | Investor bought |
8:08am | Cedar Park Tex Ref & Impt | 2030-Feb | 5.000% | 109.990 | 2.559 | $25,000 | Investor bought |
8:08am | El Paso Tex Mun Drain Util Sys Rev Ref | 2033-Mar | 5.000% | 114.000 | 2.884 | $35,000 | Investor bought |
8:08am | Plano Tex Ref & Impt | 2028-Sep | 4.000% | 103.740 | 2.650 | $50,000 | Investor bought |
8:01am | Primera Tex Ref-ltd Tax | 2027-Apr | 4.000% | 99.800 | 4.137 | $10,000 | Investor bought |
8:01am | Primera Tex Ref-ltd Tax | 2027-Apr | 4.000% | 99.700 | 4.205 | $10,000 | Inter-dealer |
8:00am | Angleton Tex Indpt Sch Dist Ref | 2029-Feb | 3.500% | 99.680 | 3.601 | $10,000 | Inter-dealer |
8:00am | Angleton Tex Indpt Sch Dist Ref | 2029-Feb | 3.500% | 99.780 | 3.569 | $10,000 | Investor bought |
8:00am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2028-Nov | 5.000% | 100.276 | 2.263 | $20,000 | Inter-dealer |
8:00am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2028-Nov | 5.000% | 100.276 | 2.263 | $20,000 | Inter-dealer |
8:00am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2028-Nov | 5.000% | 100.376 | 1.311 | $20,000 | Investor bought |
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