Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:22pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2034-Apr | 5.000% | 113.084 | 3.051 | $20,000 | Investor sold |
12:22pm | Martin Cnty Tex Hosp Dist Ref | 2036-Apr | 4.000% | 100.716 | 3.826 | $25,000 | Investor sold |
12:22pm | Temple Tex Indpt Sch Dist Ref | 2035-Feb | 3.000% | 95.292 | 3.596 | $50,000 | Inter-dealer |
12:22pm | Temple Tex Indpt Sch Dist Ref | 2035-Feb | 3.000% | 95.372 | 3.586 | $50,000 | Investor bought |
12:22pm | Fort Bend Tex Indpt Sch Dist Ref-ser E | 2026-Feb | 5.000% | 100.958 | 2.601 | $75,000 | Investor bought |
12:22pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2038-Jan | 4.000% | 100.094 | 3.981 | $250,000 | Investor sold |
12:22pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2038-Jan | 4.000% | 100.454 | 3.911 | $250,000 | Inter-dealer |
12:22pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2038-Jan | 4.000% | 100.394 | 3.922 | $250,000 | Inter-dealer |
12:22pm | Harris Cnty Tex Ref-rd-ser A | 2048-Sep | 4.250% | 96.618 | 4.487 | $180,000 | Investor bought |
12:22pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2042-Nov | 5.000% | 106.709 | 4.112 | $20,000 | Inter-dealer |
12:22pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2042-Nov | 5.000% | 106.709 | 4.112 | $20,000 | Investor sold |
12:21pm | Plano Tex Ref & Impt | 2038-Sep | 5.000% | 109.384 | 3.555 | $65,000 | Investor sold |
12:21pm | Plano Tex Ref & Impt | 2038-Sep | 5.000% | 109.384 | 3.555 | $65,000 | Inter-dealer |
12:21pm | Del Valle Tex Indpt Sch Dist Ref | 2037-Jun | 5.000% | 111.943 | 3.408 | $15,000 | Inter-dealer |
12:21pm | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 108.219 | 3.846 | $15,000 | Inter-dealer |
12:21pm | Del Valle Tex Indpt Sch Dist Ref | 2037-Jun | 5.000% | 111.943 | 3.408 | $15,000 | Investor sold |
12:21pm | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 108.219 | 3.846 | $15,000 | Investor sold |
12:21pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 113.888 | 2.630 | $40,000 | Inter-dealer |
12:21pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 115.055 | 2.740 | $40,000 | Inter-dealer |
12:21pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 113.888 | 2.630 | $40,000 | Investor sold |
12:21pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 115.055 | 2.740 | $40,000 | Investor sold |
12:21pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2044-Jul | 5.000% | 104.486 | 4.381 | $10,000 | Inter-dealer |
12:21pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2044-Jul | 5.000% | 104.486 | 4.381 | $10,000 | Investor sold |
12:21pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2036-Sep | 5.000% | 111.171 | 3.392 | $35,000 | Inter-dealer |
12:21pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2036-Sep | 5.000% | 111.171 | 3.392 | $35,000 | Investor sold |
12:21pm | Laredo Tex Indpt Sch Dist Ref | 2034-Aug | 5.000% | 115.998 | 2.937 | $45,000 | Investor sold |
12:21pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2034-Feb | 5.000% | 111.745 | 2.962 | $35,000 | Investor sold |
12:21pm | Laredo Tex Indpt Sch Dist Ref | 2034-Aug | 5.000% | 116.078 | 2.928 | $45,000 | Inter-dealer |
12:21pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2034-Feb | 5.000% | 111.825 | 2.949 | $35,000 | Inter-dealer |
12:21pm | East Central Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2036-Aug | 5.000% | 113.135 | 3.286 | $15,000 | Investor sold |
12:21pm | Austin Tex Ref-pub Impt | 2037-Sep | 5.000% | 109.409 | 3.465 | $30,000 | Investor sold |
12:21pm | East Central Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2036-Aug | 5.000% | 113.215 | 3.277 | $15,000 | Inter-dealer |
12:21pm | Austin Tex Ref-pub Impt | 2037-Sep | 5.000% | 109.489 | 3.452 | $30,000 | Inter-dealer |
12:21pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2030-Feb | 4.000% | 106.470 | 2.429 | $35,000 | Investor sold |
12:21pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2036-Aug | 5.000% | 112.615 | 3.350 | $10,000 | Inter-dealer |
12:21pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2036-Aug | 5.000% | 112.615 | 3.350 | $10,000 | Investor bought |
12:21pm | Harris Cnty Tex Ref-perm Impt-ser A | 2035-Sep | 5.000% | 117.593 | 2.953 | $125,000 | Inter-dealer |
12:21pm | Harris Cnty Tex Ref-perm Impt-ser A | 2035-Sep | 5.000% | 117.533 | 2.960 | $125,000 | Investor sold |
12:21pm | Harris Cnty Tex Ref-perm Impt-ser A | 2035-Sep | 5.000% | 117.638 | 2.949 | $125,000 | Inter-dealer |
12:21pm | Harris Cnty Tex Ref-perm Impt-ser A | 2035-Sep | 5.000% | 119.138 | 2.791 | $125,000 | Investor bought |
12:21pm | Lone Star College Sys Tex Ref-ltd Tax | 2026-Feb | 5.000% | 100.799 | 2.992 | $5,000 | Inter-dealer |
12:21pm | Lone Star College Sys Tex Ref-ltd Tax | 2026-Feb | 5.000% | 100.299 | 4.230 | $5,000 | Inter-dealer |
12:21pm | Lone Star College Sys Tex Ref-ltd Tax | 2026-Feb | 5.000% | 100.274 | 4.292 | $5,000 | Investor sold |
12:20pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2032-Feb | 5.000% | 113.930 | 2.623 | $10,000 | Investor bought |
12:20pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 112.024 | 3.165 | $25,000 | Investor sold |
12:19pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2033-Dec | 4.000% | 105.356 | 3.050 | $25,000 | Investor bought |
12:19pm | New Braunfels Tex Util Rev Ref-sys | 2037-Jul | 5.000% | 111.197 | 3.507 | $25,000 | Inter-dealer |
12:19pm | New Braunfels Tex Util Rev Ref-sys | 2037-Jul | 5.000% | 111.197 | 3.507 | $25,000 | Investor bought |
12:17pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.250% | 104.890 | 4.487 | $155,000 | Inter-dealer |
12:17pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.250% | 104.890 | 4.487 | $155,000 | Investor bought |
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