Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:34pm | Fort Bend Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 104.568 | 2.640 | $60,000 | Investor sold |
2:34pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 107.899 | 2.650 | $5,000 | Investor sold |
2:34pm | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 5.000% | 105.524 | 2.700 | $20,000 | Investor sold |
2:34pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2028-Dec | 5.250% | 108.584 | 2.517 | $10,000 | Investor sold |
2:34pm | Fort Bend Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 108.749 | 2.679 | $10,000 | Investor sold |
2:34pm | Dallas Tex Ref & Impt-ser A | 2032-Feb | 5.000% | 111.378 | 3.057 | $5,000 | Investor sold |
2:34pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 109.181 | 2.814 | $10,000 | Investor sold |
2:34pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 102.120 | 3.070 | $15,000 | Investor sold |
2:34pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 108.398 | 2.480 | $15,000 | Investor sold |
2:34pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 105.479 | 3.050 | $15,000 | Investor sold |
2:33pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 5.250% | 103.767 | 4.700 | $775,000 | Investor bought |
2:33pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2030-Feb | 5.000% | 101.213 | 2.543 | $25,000 | Investor bought |
2:33pm | Pottsboro Higher Ed Fin Corp Tex Ed Rev Ref-taxable-inspire Academies | 2028-Aug | 2.370% | 92.528 | 5.087 | $15,000 | Inter-dealer |
2:33pm | Pottsboro Higher Ed Fin Corp Tex Ed Rev Ref-taxable-inspire Academies | 2028-Aug | 2.370% | 92.448 | 5.118 | $15,000 | Investor sold |
2:33pm | University Tex Univ Revs Ref-fing Sys-ser C | 2030-Aug | 5.000% | 104.520 | 2.664 | $25,000 | Inter-dealer |
2:33pm | University Tex Univ Revs Ref-fing Sys-ser C | 2030-Aug | 5.000% | 104.520 | 2.664 | $25,000 | Investor bought |
2:33pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2030-May | 5.000% | 102.879 | 2.640 | $25,000 | Inter-dealer |
2:33pm | Bexar Cnty Tex Ref-ltd Tax | 2030-Jun | 5.000% | 102.179 | 2.340 | $25,000 | Investor bought |
2:33pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2030-Mar | 5.000% | 103.747 | 2.511 | $45,000 | Investor bought |
2:33pm | Bexar Cnty Tex Ref-ltd Tax | 2030-Jun | 5.000% | 102.179 | 2.340 | $25,000 | Inter-dealer |
2:33pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2030-May | 5.000% | 102.879 | 2.640 | $25,000 | Investor bought |
2:33pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2030-Mar | 5.000% | 103.747 | 2.511 | $45,000 | Inter-dealer |
2:33pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2030-Feb | 5.000% | 101.213 | 2.543 | $25,000 | Inter-dealer |
2:33pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2030-Feb | 5.000% | 101.213 | 2.543 | $25,000 | Investor sold |
2:33pm | Allen Tex Indpt Sch Dist Ref | 2030-Feb | 3.000% | 98.749 | 3.301 | $10,000 | Inter-dealer |
2:33pm | Allen Tex Indpt Sch Dist Ref | 2030-Feb | 3.000% | 98.629 | 3.331 | $10,000 | Investor sold |
2:33pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 3.125% | 98.770 | 3.652 | $5,000 | Inter-dealer |
2:33pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 3.125% | 98.530 | 3.755 | $5,000 | Investor sold |
2:32pm | Deer Park Tex Indpt Sch Dist Ref-ltd Tax | 2028-Feb | 3.000% | 98.330 | 3.706 | $5,000 | Inter-dealer |
2:32pm | Deer Park Tex Indpt Sch Dist Ref-ltd Tax | 2028-Feb | 3.000% | 98.090 | 3.808 | $5,000 | Investor sold |
2:32pm | Texas St Ref-taxable-pub Fin Auth | 2030-Oct | 3.621% | 96.630 | 4.361 | $10,000 | Inter-dealer |
2:32pm | Texas St Ref-taxable-pub Fin Auth | 2030-Oct | 3.621% | 96.510 | 4.388 | $10,000 | Investor sold |
2:32pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2033-Dec | 3.250% | 92.490 | 4.337 | $5,000 | Inter-dealer |
2:32pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2033-Dec | 3.250% | 92.250 | 4.374 | $5,000 | Investor sold |
2:32pm | Little Elm Tex Ref | 2030-Aug | 3.000% | 97.870 | 3.471 | $10,000 | Inter-dealer |
2:32pm | Little Elm Tex Ref | 2030-Aug | 3.000% | 97.750 | 3.498 | $10,000 | Investor sold |
2:32pm | North Mission Glen Mun Util Dist Tex Ref | 2025-Sep | 3.000% | 99.949 | 4.094 | $50,000 | Inter-dealer |
2:32pm | North Mission Glen Mun Util Dist Tex Ref | 2025-Sep | 3.000% | 99.949 | 4.094 | $50,000 | Investor sold |
2:32pm | Frisco Tex Indpt Sch Dist Ref | 2039-Feb | 4.000% | 97.391 | 4.256 | $140,000 | Inter-dealer |
2:31pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2028-Nov | 5.000% | 106.500 | 2.865 | $10,000 | Inter-dealer |
2:31pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2028-Nov | 5.000% | 106.430 | 2.887 | $10,000 | Investor sold |
2:31pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2028-Nov | 5.000% | 107.352 | 2.598 | $10,000 | Investor bought |
2:31pm | Arlington Tex Ref-perm Impt-ser A | 2026-Aug | 5.000% | 102.353 | 2.601 | $10,000 | Inter-dealer |
2:31pm | Arlington Tex Ref-perm Impt-ser A | 2026-Aug | 5.000% | 102.353 | 2.601 | $10,000 | Inter-dealer |
2:31pm | Arlington Tex Ref-perm Impt-ser A | 2026-Aug | 5.000% | 102.253 | 2.701 | $10,000 | Investor sold |
2:30pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2032-Mar | 4.000% | 101.072 | 3.282 | $50,000 | Inter-dealer |
2:30pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2032-Mar | 4.000% | 101.117 | 3.252 | $50,000 | Investor bought |
2:29pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2031-Jul | 5.000% | 108.502 | 3.392 | $10,000 | Inter-dealer |
2:29pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2031-Jul | 5.000% | 108.252 | 3.437 | $10,000 | Inter-dealer |
2:29pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2031-Jul | 5.000% | 108.252 | 3.437 | $10,000 | Investor sold |
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