Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:07pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2032-Nov | 4.000% | 99.734 | 4.042 | $145,000 | Investor sold |
12:07pm | Dallas Tex Indpt Sch Dist Ref-ser C | 2030-Feb | 5.000% | 110.494 | 2.520 | $100,000 | Investor sold |
12:07pm | Dallas Tex Indpt Sch Dist Ref-ser C | 2030-Feb | 5.000% | 110.494 | 2.520 | $100,000 | Inter-dealer |
12:07pm | Plano Tex Ref & Impt | 2042-Sep | 4.000% | 92.626 | 4.630 | $50,000 | Investor bought |
12:06pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2035-Nov | 4.000% | 101.406 | 3.745 | $35,000 | Inter-dealer |
12:06pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2035-Nov | 4.000% | 101.656 | 3.700 | $35,000 | Inter-dealer |
12:05pm | Seguin Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 99.988 | 4.992 | $50,000 | Investor sold |
12:05pm | Seguin Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 100.078 | 4.419 | $50,000 | Investor bought |
12:04pm | Tyler Tex Indpt Sch Dist Ref | 2030-Feb | 4.000% | 99.883 | 4.029 | $30,000 | Investor sold |
12:04pm | Tyler Tex Indpt Sch Dist Ref | 2030-Feb | 4.000% | 99.983 | 4.004 | $30,000 | Investor bought |
12:04pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A | 2037-Aug | 5.000% | 100.973 | 4.000 | $65,000 | Investor sold |
12:04pm | Bishop Tex Cons Indpt Sch Dist Ref | 2035-Aug | 5.000% | 112.149 | 3.547 | $25,000 | Investor sold |
12:04pm | Garland Tex Wtr & Swr Rev Ref-sys | 2035-Mar | 5.000% | 103.500 | 3.550 | $25,000 | Investor sold |
12:04pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 105.903 | 3.635 | $25,000 | Investor sold |
12:04pm | Waco Tex Indpt Sch Dist Ref | 2037-Aug | 5.000% | 102.200 | 2.760 | $15,000 | Investor sold |
12:04pm | Waco Tex Indpt Sch Dist Ref | 2037-Aug | 5.000% | 102.200 | 2.760 | $15,000 | Inter-dealer |
12:04pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2030-May | 5.000% | 102.451 | 2.988 | $25,000 | Investor sold |
12:04pm | Garland Tex Wtr & Swr Rev Ref | 2026-Mar | 5.000% | 101.206 | 2.762 | $20,000 | Investor sold |
12:04pm | Garland Tex Wtr & Swr Rev Ref | 2026-Mar | 5.000% | 101.206 | 2.762 | $20,000 | Inter-dealer |
12:04pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2029-Mar | 5.000% | 103.692 | 2.550 | $25,000 | Inter-dealer |
12:04pm | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2025-Oct | 5.000% | 100.142 | 3.836 | $15,000 | Inter-dealer |
12:04pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2028-Jan | 5.000% | 100.745 | 3.002 | $50,000 | Investor sold |
12:04pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2028-Jan | 5.000% | 100.745 | 3.002 | $50,000 | Inter-dealer |
12:04pm | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2025-Oct | 5.000% | 100.142 | 3.836 | $15,000 | Investor sold |
12:04pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2029-Mar | 5.000% | 103.692 | 2.550 | $25,000 | Investor sold |
12:04pm | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 103.606 | 2.606 | $35,000 | Investor sold |
12:03pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2045-Nov | 5.000% | 100.074 | 4.646 | $35,000 | Investor bought |
12:02pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2039-Nov | 5.000% | 105.897 | 4.148 | $115,000 | Investor bought |
12:02pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2035-Feb | 4.000% | 100.000 | 4.000 | $10,000 | Investor bought |
12:02pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2035-Feb | 4.000% | 99.219 | 4.100 | $10,000 | Inter-dealer |
12:01pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B | 2055-Jul | 5.050% | 100.318 | 5.000 | $25,000 | Investor bought |
12:01pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2050-Feb | 5.000% | 100.970 | 4.871 | $175,000 | Investor sold |
12:01pm | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 5.000% | 100.988 | 4.857 | $150,000 | Investor sold |
12:01pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2033-Jul | 5.000% | 104.310 | 3.415 | $35,000 | Inter-dealer |
12:01pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2033-Jul | 5.000% | 104.560 | 3.325 | $35,000 | Inter-dealer |
12:01pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2033-Jul | 5.000% | 104.260 | 3.433 | $35,000 | Inter-dealer |
12:01pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2033-Jul | 5.000% | 104.260 | 3.433 | $35,000 | Investor sold |
12:00pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2038-Dec | 4.000% | 97.873 | 4.210 | $100,000 | Inter-dealer |
12:00pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2038-Dec | 4.000% | 98.873 | 4.110 | $100,000 | Investor bought |
12:00pm | Bastrop Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 104.451 | 4.368 | $15,000 | Inter-dealer |
12:00pm | Bastrop Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 102.076 | 4.701 | $15,000 | Investor sold |
12:00pm | Weatherford Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.316 | 2.770 | $150,000 | Investor bought |
12:00pm | Weatherford Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 108.863 | 2.870 | $195,000 | Investor bought |
12:00pm | Weatherford Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 109.850 | 3.030 | $270,000 | Investor bought |
12:00pm | Weatherford Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 105.397 | 2.720 | $100,000 | Investor bought |
11:59am | Williamson Cnty Tex Ref | 2028-Feb | 5.250% | 102.458 | 2.748 | $10,000 | Inter-dealer |
11:59am | Williamson Cnty Tex Ref | 2028-Feb | 5.250% | 102.458 | 2.748 | $10,000 | Investor bought |
11:59am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2036-Nov | 5.000% | 103.271 | 3.475 | $65,000 | Inter-dealer |
11:59am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2036-Nov | 5.000% | 103.271 | 3.475 | $65,000 | Inter-dealer |
11:58am | Austin Tex Hotel Occupancy Tax Rev Ref-sub Lien-convention Ctr | 2029-Nov | 3.625% | 98.500 | 4.011 | $25,000 | Investor sold |
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