Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:16pm | Harris Cnty Tex Ref-perm Impt-ser A | 2024-Oct | 5.000% | 100.490 | 3.882 | $175,000 | Investor bought |
12:16pm | Northwest Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 101.013 | 3.731 | $250,000 | Investor sold |
12:16pm | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2032-Aug | 4.000% | 103.906 | 3.190 | $195,000 | Investor sold |
12:15pm | Texas St Ref-transn Commn-mobility Fd- | 2025-Oct | 5.000% | 99.529 | 5.340 | $5,000 | Investor sold |
12:15pm | Texas St Ref-transn Commn-mobility Fd- | 2025-Oct | 5.000% | 100.278 | 4.359 | $5,000 | Inter-dealer |
12:15pm | Texas St Ref-transn Commn-mobility Fd- | 2025-Oct | 5.000% | 99.778 | 5.159 | $5,000 | Inter-dealer |
12:14pm | Lee Tex College Dist Ref-ltd Tax | 2037-Aug | 5.000% | 105.030 | 3.728 | $400,000 | Investor sold |
12:14pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2029-Apr | 5.000% | 101.080 | 4.426 | $10,000 | Investor sold |
12:14pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2029-Apr | 5.000% | 101.710 | 4.096 | $10,000 | Inter-dealer |
12:14pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2029-Apr | 5.000% | 101.460 | 4.227 | $10,000 | Inter-dealer |
12:14pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg | 2048-Aug | 4.000% | 98.512 | 4.097 | $25,000 | Investor bought |
12:14pm | San Antonio Tex Ref & Gen Impt | 2027-Feb | 5.000% | 102.909 | 3.658 | $5,000 | Inter-dealer |
12:14pm | San Antonio Tex Ref & Gen Impt | 2027-Feb | 5.000% | 102.409 | 3.885 | $5,000 | Inter-dealer |
12:14pm | San Antonio Tex Ref & Gen Impt | 2027-Feb | 5.000% | 102.409 | 3.885 | $5,000 | Investor sold |
12:14pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 4.000% | 97.625 | 4.172 | $100,000 | Inter-dealer |
12:14pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 4.000% | 99.333 | 4.047 | $100,000 | Investor bought |
12:14pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2032-Sep | 5.000% | 101.421 | 3.918 | $40,000 | Inter-dealer |
12:14pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2032-Sep | 5.000% | 101.321 | 3.994 | $40,000 | Investor sold |
12:14pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2032-Sep | 5.000% | 101.461 | 3.888 | $40,000 | Investor bought |
12:13pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 103.648 | 3.930 | $0 | Investor sold |
12:13pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed | 2028-Jun | 1.781% | 87.778 | 5.110 | $25,000 | Investor bought |
12:13pm | Cameron Cnty Tex Ref-st Hwy 550 Proj | 2030-Feb | 5.000% | 109.608 | 3.170 | $330,000 | Inter-dealer |
12:11pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed | 2028-Jun | 1.781% | 87.378 | 5.228 | $25,000 | Inter-dealer |
12:11pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed | 2028-Jun | 1.781% | 87.378 | 5.228 | $25,000 | Investor sold |
12:11pm | Waxahachie Tex Ref-ser B | 2030-Aug | 4.000% | 100.920 | 3.575 | $25,000 | Investor bought |
12:11pm | Fort Bend Cnty Tex Ref-ser B | 2030-Mar | 4.000% | 99.996 | 4.000 | $20,000 | Inter-dealer |
12:11pm | Fort Bend Cnty Tex Ref-ser B | 2030-Mar | 4.000% | 99.936 | 4.012 | $20,000 | Investor sold |
12:11pm | Waxahachie Tex Ref-ser B | 2030-Aug | 4.000% | 100.920 | 3.575 | $25,000 | Inter-dealer |
12:10pm | Austin Tex Indpt Sch Dist Ref-ser A | 2033-Aug | 4.000% | 100.239 | 3.887 | $100,000 | Inter-dealer |
12:10pm | Austin Tex Indpt Sch Dist Ref-ser A | 2033-Aug | 4.000% | 99.737 | 4.034 | $100,000 | Investor sold |
12:09pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 102.310 | 3.828 | $85,000 | Inter-dealer |
12:09pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 102.310 | 3.828 | $85,000 | Inter-dealer |
12:08pm | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2033-Mar | 4.000% | 102.720 | 3.552 | $35,000 | Investor sold |
12:08pm | El Paso Cnty Tex Hosp Dist Ref-natl-ibc | 2034-Aug | 5.000% | 102.726 | 4.112 | $15,000 | Investor bought |
12:08pm | Valley Ranch Mun Util Dist No 1 Tex Ref-ser A | 2031-Sep | 4.000% | 99.617 | 4.060 | $100,000 | Investor bought |
12:07pm | Travis Cnty Tex Ref-ltd Tax-ser A | 2029-Mar | 5.000% | 102.383 | 3.665 | $120,000 | Investor sold |
12:06pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2031-Nov | 5.000% | 104.135 | 3.751 | $10,000 | Investor bought |
12:06pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2028-Nov | 5.000% | 101.785 | 3.818 | $70,000 | Investor sold |
12:06pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2031-Nov | 5.000% | 104.035 | 3.781 | $10,000 | Investor sold |
12:06pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 4.000% | 99.333 | 4.047 | $30,000 | Investor bought |
12:04pm | Valley Ranch Mun Util Dist No 1 Tex Ref-ser A | 2031-Sep | 4.000% | 99.617 | 4.060 | $50,000 | Investor bought |
12:03pm | Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref | 2027-Sep | 5.000% | 104.854 | 3.475 | $15,000 | Investor sold |
12:03pm | Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref | 2027-Sep | 5.000% | 104.914 | 3.457 | $15,000 | Investor bought |
12:03pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2030-Aug | 5.000% | 101.741 | 4.203 | $35,000 | Inter-dealer |
12:03pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2030-Aug | 5.000% | 101.666 | 4.236 | $35,000 | Investor sold |
12:03pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2034-Feb | 5.000% | 104.293 | 3.390 | $435,000 | Inter-dealer |
12:03pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2034-Feb | 5.000% | 104.293 | 3.390 | $435,000 | Investor sold |
12:02pm | Dallas Tex Ref & Impt-ser A | 2033-Feb | 4.000% | 103.318 | 3.250 | $200,000 | Investor bought |
12:02pm | El Paso Tex Arpt Rev Ref-el Paso Intl Arpt | 2026-Aug | 5.000% | 103.430 | 3.448 | $200,000 | Inter-dealer |
12:02pm | El Paso Tex Arpt Rev Ref-el Paso Intl Arpt | 2026-Aug | 5.000% | 103.380 | 3.470 | $200,000 | Inter-dealer |
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