Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:32am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2031-Jun | 3.125% | 96.490 | 3.791 | $5,000 | Inter-dealer |
11:32am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2031-Jun | 3.125% | 96.590 | 3.771 | $5,000 | Investor bought |
11:32am | Paris Tex Ref | 2038-Dec | 5.000% | 106.019 | 4.150 | $15,000 | Inter-dealer |
11:32am | Paris Tex Ref | 2038-Dec | 5.000% | 106.019 | 4.150 | $15,000 | Investor sold |
11:32am | Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St | 2026-Dec | 5.000% | 102.684 | 3.070 | $10,000 | Inter-dealer |
11:32am | Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St | 2026-Dec | 5.000% | 102.684 | 3.070 | $10,000 | Investor sold |
11:32am | Los Fresnos Tex Cons Indpt Sch Dist Ref | 2043-Aug | 5.000% | 100.074 | 4.385 | $20,000 | Inter-dealer |
11:32am | Los Fresnos Tex Cons Indpt Sch Dist Ref | 2043-Aug | 5.000% | 100.074 | 4.385 | $20,000 | Investor sold |
11:32am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 107.537 | 3.316 | $25,000 | Investor sold |
11:32am | Klein Tex Indpt Sch Dist Ref-psf-ser A | 2029-Aug | 5.000% | 100.150 | 3.426 | $100,000 | Inter-dealer |
11:32am | Driscoll Tex Indpt Sch Dist Ref-taxable | 2025-Aug | 0.640% | 99.189 | 6.517 | $45,000 | Investor sold |
11:32am | Lake Worth Tex Indpt Sch Dist Ref-ser B | 2035-Feb | 4.000% | 99.986 | 4.001 | $15,000 | Inter-dealer |
11:32am | Lake Worth Tex Indpt Sch Dist Ref-ser B | 2035-Feb | 4.000% | 100.086 | 3.943 | $15,000 | Investor bought |
11:32am | Lake Worth Tex Indpt Sch Dist Ref-ser B | 2035-Feb | 4.000% | 99.986 | 4.001 | $15,000 | Inter-dealer |
11:32am | Driscoll Tex Indpt Sch Dist Ref-taxable | 2025-Aug | 0.640% | 99.289 | 5.787 | $45,000 | Inter-dealer |
11:32am | Driscoll Tex Indpt Sch Dist Ref-taxable | 2025-Aug | 0.640% | 99.389 | 5.058 | $45,000 | Investor bought |
11:31am | Austin Tex Elec Util Sys Rev Ref-ser A | 2031-Nov | 5.000% | 100.318 | 4.146 | $50,000 | Inter-dealer |
11:31am | Austin Tex Elec Util Sys Rev Ref-ser A | 2031-Nov | 5.000% | 100.318 | 4.146 | $50,000 | Investor sold |
11:31am | Arlington Tex Ref-perm Impt | 2030-Aug | 3.000% | 98.070 | 3.412 | $25,000 | Inter-dealer |
11:31am | Arlington Tex Ref-perm Impt | 2030-Aug | 3.000% | 98.070 | 3.412 | $25,000 | Investor bought |
11:31am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2050-May | 5.000% | 98.000 | 5.143 | $25,000 | Investor sold |
11:31am | Northside Tex Indpt Sch Dist Ref-ser A | 2030-Aug | 3.000% | 97.500 | 3.536 | $100,000 | Inter-dealer |
11:31am | Northside Tex Indpt Sch Dist Ref-ser A | 2030-Aug | 3.000% | 97.488 | 3.538 | $100,000 | Investor sold |
11:31am | Northside Tex Indpt Sch Dist Ref-ser A | 2034-Aug | 3.500% | 97.090 | 3.881 | $100,000 | Inter-dealer |
11:31am | Northside Tex Indpt Sch Dist Ref-ser A | 2034-Aug | 3.500% | 97.073 | 3.883 | $100,000 | Investor sold |
11:30am | University Tex Perm Univ Fd Ref-ser B | 2028-Jul | 5.250% | 106.806 | 2.880 | $60,000 | Investor sold |
11:30am | Austin Tex Elec Util Sys Rev Ref-ser A | 2034-Nov | 5.000% | 100.620 | 3.366 | $50,000 | Inter-dealer |
11:30am | Austin Tex Elec Util Sys Rev Ref-ser A | 2034-Nov | 5.000% | 100.720 | 3.109 | $50,000 | Investor bought |
11:30am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2035-Aug | 2.500% | 83.109 | 4.610 | $25,000 | Investor sold |
11:30am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2035-Aug | 2.500% | 83.174 | 4.601 | $25,000 | Inter-dealer |
11:30am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2035-Aug | 2.500% | 83.174 | 4.601 | $25,000 | Inter-dealer |
11:30am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2035-Aug | 2.500% | 83.174 | 4.601 | $25,000 | Investor bought |
11:29am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 3.125% | 83.940 | 4.785 | $25,000 | Investor bought |
11:29am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 3.125% | 83.790 | 4.803 | $25,000 | Investor sold |
11:28am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 4.000% | 87.549 | 5.109 | $5,000 | Investor sold |
11:28am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 4.000% | 87.945 | 5.071 | $5,000 | Inter-dealer |
11:28am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 4.000% | 88.085 | 5.057 | $5,000 | Investor bought |
11:28am | North East Indpt Sch Dist Tex Ref | 2038-Aug | 4.000% | 97.621 | 4.238 | $25,000 | Inter-dealer |
11:28am | North East Indpt Sch Dist Tex Ref | 2038-Aug | 4.000% | 97.691 | 4.231 | $25,000 | Inter-dealer |
11:28am | North East Indpt Sch Dist Tex Ref | 2038-Aug | 4.000% | 99.645 | 4.035 | $25,000 | Investor bought |
11:28am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 5.000% | 101.876 | 4.704 | $10,000 | Inter-dealer |
11:28am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 5.000% | 101.976 | 4.688 | $10,000 | Investor bought |
11:27am | Dallas Tex Ref & Impt-ser A | 2036-Feb | 2.000% | 76.810 | 4.810 | $105,000 | Inter-dealer |
11:27am | Dallas Tex Ref & Impt-ser A | 2036-Feb | 2.000% | 77.110 | 4.768 | $105,000 | Inter-dealer |
11:27am | Dallas Tex Ref & Impt-ser A | 2036-Feb | 2.000% | 77.110 | 4.768 | $105,000 | Investor bought |
11:26am | College Mainland Tex Ref-ltd Tax | 2027-Aug | 5.000% | 104.309 | 2.906 | $15,000 | Investor bought |
11:26am | Texas St Univ Sys Fing Rev Ref-ser A | 2028-Mar | 5.000% | 103.370 | 2.975 | $10,000 | Inter-dealer |
11:26am | Texas St Univ Sys Fing Rev Ref-ser A | 2028-Mar | 5.000% | 103.370 | 2.975 | $10,000 | Investor bought |
11:25am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2027-Feb | 5.000% | 103.178 | 2.950 | $20,000 | Inter-dealer |
11:25am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2027-Feb | 5.000% | 103.053 | 3.029 | $20,000 | Investor sold |
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