Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:29pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2035-Nov | 5.000% | 105.386 | 3.910 | $35,000 | Investor sold |
12:29pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2034-Nov | 5.000% | 105.683 | 3.851 | $95,000 | Investor sold |
12:29pm | Alvin Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 108.088 | 3.644 | $100,000 | Investor sold |
12:29pm | Aldine Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 109.583 | 3.712 | $105,000 | Investor bought |
12:29pm | Aldine Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 109.506 | 3.722 | $105,000 | Investor sold |
12:29pm | Midland Tex Ref-ser B | 2040-Mar | 4.000% | 96.732 | 4.300 | $10,000 | Investor bought |
12:29pm | Midland Tex Ref-ser B | 2040-Mar | 4.000% | 96.662 | 4.306 | $10,000 | Investor sold |
12:29pm | Midland Tex Ref-ser B | 2040-Mar | 4.000% | 96.732 | 4.300 | $10,000 | Inter-dealer |
12:29pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2026-Sep | 5.000% | 101.967 | 3.480 | $25,000 | Investor bought |
12:29pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 106.145 | 3.655 | $40,000 | Investor sold |
12:29pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 104.096 | 3.652 | $20,000 | Investor sold |
12:29pm | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2035-Feb | 5.000% | 107.280 | 3.902 | $10,000 | Inter-dealer |
12:29pm | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2035-Feb | 5.000% | 107.350 | 3.892 | $10,000 | Inter-dealer |
12:28pm | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2035-Feb | 5.000% | 107.754 | 3.834 | $65,000 | Inter-dealer |
12:28pm | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2035-Feb | 5.000% | 107.754 | 3.834 | $65,000 | Inter-dealer |
12:28pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2037-Aug | 2.000% | 70.389 | 5.319 | $25,000 | Investor sold |
12:28pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 106.395 | 3.602 | $40,000 | Investor bought |
12:27pm | Garland Tex Elec Util Sys Rev Ref | 2028-Mar | 5.000% | 104.196 | 3.434 | $75,000 | Inter-dealer |
12:27pm | Garland Tex Elec Util Sys Rev Ref | 2028-Mar | 5.000% | 104.196 | 3.434 | $75,000 | Investor sold |
12:27pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 104.346 | 3.572 | $20,000 | Investor bought |
12:27pm | Northside Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 103.503 | 3.398 | $15,000 | Inter-dealer |
12:27pm | Northside Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 103.503 | 3.398 | $15,000 | Investor bought |
12:27pm | University Tex Univ Revs Ref-fing Sys-ser C | 2030-Aug | 5.000% | 103.229 | 3.520 | $15,000 | Inter-dealer |
12:27pm | University Tex Univ Revs Ref-fing Sys-ser C | 2030-Aug | 5.000% | 103.229 | 3.520 | $15,000 | Investor bought |
12:26pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2028-Jul | 5.000% | 104.894 | 3.359 | $160,000 | Inter-dealer |
12:26pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2028-Jul | 5.000% | 104.894 | 3.359 | $160,000 | Investor sold |
12:26pm | Frisco Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 110.257 | 3.054 | $250,000 | Investor bought |
12:25pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2037-Aug | 2.000% | 70.789 | 5.264 | $25,000 | Inter-dealer |
12:25pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2037-Aug | 2.000% | 70.939 | 5.244 | $25,000 | Investor bought |
12:25pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2025-Aug | 5.000% | 100.050 | 4.744 | $105,000 | Investor sold |
12:25pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2025-Aug | 5.000% | 100.290 | 3.808 | $105,000 | Investor bought |
12:25pm | Cedar Park Tex Ref & Impt | 2031-Feb | 5.000% | 109.920 | 3.115 | $250,000 | Investor bought |
12:25pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser B | 2028-Aug | 5.000% | 100.313 | 3.885 | $125,000 | Investor sold |
12:25pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2030-Dec | 5.000% | 100.643 | 3.879 | $15,000 | Investor sold |
12:25pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2027-Aug | 5.000% | 103.083 | 3.586 | $50,000 | Investor sold |
12:25pm | Northwest Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.281 | 1.477 | $100,000 | Investor sold |
12:25pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 105.762 | 3.265 | $125,000 | Investor sold |
12:25pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2026-Jan | 5.000% | 100.670 | 3.972 | $20,000 | Investor sold |
12:25pm | Texas Transn Commn Ref-hwy Impt | 2032-Apr | 5.000% | 109.470 | 3.450 | $30,000 | Investor sold |
12:25pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2025-Aug | 5.000% | 100.132 | 4.424 | $115,000 | Investor sold |
12:25pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2025-Aug | 5.000% | 100.132 | 4.424 | $115,000 | Inter-dealer |
12:25pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2042-Mar | 5.000% | 103.755 | 4.480 | $25,000 | Investor bought |
12:25pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2042-Mar | 5.000% | 103.605 | 4.500 | $25,000 | Investor sold |
12:25pm | Bastrop Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 107.427 | 3.990 | $35,000 | Investor sold |
12:25pm | Bastrop Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 107.577 | 3.970 | $35,000 | Investor bought |
12:25pm | Austin Tex Indpt Sch Dist Ref-ser A | 2035-Aug | 4.000% | 100.000 | 3.961 | $500,000 | Investor sold |
12:25pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2031-Nov | 5.000% | 107.900 | 3.633 | $5,000 | Inter-dealer |
12:25pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2031-Nov | 5.000% | 107.970 | 3.621 | $5,000 | Inter-dealer |
12:25pm | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2034-Feb | 4.000% | 99.660 | 4.046 | $45,000 | Inter-dealer |
12:25pm | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2034-Feb | 4.000% | 99.745 | 4.034 | $45,000 | Investor bought |
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