Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:12pm | Austin Tex Elec Util Sys Rev Ref | 2044-Nov | 5.000% | 104.470 | 4.421 | $20,000 | Inter-dealer |
12:12pm | Austin Tex Elec Util Sys Rev Ref | 2044-Nov | 5.000% | 104.470 | 4.421 | $20,000 | Investor bought |
12:12pm | Tarrant Cnty Tex Ref & Impt-ltd Tax | 2033-Jul | 5.000% | 100.200 | 3.987 | $75,000 | Inter-dealer |
12:12pm | Tarrant Cnty Tex Ref & Impt-ltd Tax | 2033-Jul | 5.000% | 100.300 | 3.518 | $75,000 | Investor bought |
12:12pm | Alamo Heights Tex Indpt Sch Dist Ref | 2026-Feb | 4.000% | 100.536 | 3.271 | $80,000 | Investor bought |
12:12pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B | 2036-Jan | 4.000% | 98.157 | 4.216 | $50,000 | Inter-dealer |
12:12pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B | 2036-Jan | 4.000% | 98.067 | 4.226 | $50,000 | Investor sold |
12:12pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B | 2036-Jan | 4.000% | 98.157 | 4.216 | $50,000 | Inter-dealer |
12:12pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B | 2036-Jan | 4.000% | 100.000 | 3.999 | $50,000 | Investor bought |
12:12pm | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 101.815 | 3.964 | $10,000 | Investor sold |
12:12pm | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 101.890 | 3.922 | $10,000 | Inter-dealer |
12:12pm | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 102.140 | 3.781 | $10,000 | Investor bought |
12:11pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2044-Feb | 5.250% | 105.157 | 4.560 | $10,000 | Inter-dealer |
12:11pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2044-Feb | 5.250% | 105.157 | 4.560 | $10,000 | Investor sold |
12:09pm | Frisco Tex Ref & Impt | 2042-Feb | 4.000% | 93.625 | 4.546 | $85,000 | Inter-dealer |
12:09pm | Frisco Tex Ref & Impt | 2042-Feb | 4.000% | 95.263 | 4.402 | $85,000 | Investor bought |
12:09pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2028-Aug | 5.000% | 104.358 | 3.351 | $55,000 | Investor bought |
12:09pm | Forney Tex Indpt Sch Dist Ref | 2031-Aug | 4.000% | 99.809 | 4.034 | $10,000 | Investor bought |
12:09pm | Forney Tex Indpt Sch Dist Ref | 2031-Aug | 4.000% | 99.809 | 4.034 | $10,000 | Inter-dealer |
12:08pm | Keller Tex Indpt Sch Dist Ref-ser A | 2025-Aug | 5.000% | 100.023 | 4.871 | $5,000 | Inter-dealer |
12:08pm | Keller Tex Indpt Sch Dist Ref-ser A | 2025-Aug | 5.000% | 100.023 | 4.871 | $5,000 | Investor sold |
12:08pm | South San Antonio Tex Indpt Sch Dist Ref | 2037-Aug | 5.000% | 107.680 | 3.906 | $15,000 | Inter-dealer |
12:08pm | South San Antonio Tex Indpt Sch Dist Ref | 2037-Aug | 5.000% | 107.615 | 3.915 | $15,000 | Investor sold |
12:08pm | Tarrant Cnty Tex Ref & Impt-ltd Tax | 2033-Jul | 5.000% | 100.200 | 3.987 | $10,000 | Inter-dealer |
12:08pm | Tarrant Cnty Tex Ref & Impt-ltd Tax | 2033-Jul | 5.000% | 100.300 | 3.518 | $10,000 | Investor bought |
12:07pm | Fort Worth Tex Drain Util Sys Rev Ref | 2028-Feb | 5.000% | 104.045 | 3.467 | $50,000 | Inter-dealer |
12:06pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev Ref & Impt | 2026-Jan | 5.000% | 100.891 | 3.711 | $100,000 | Investor sold |
12:06pm | San Patricio Cnty Tex Ref | 2028-Apr | 5.000% | 104.201 | 3.475 | $75,000 | Investor sold |
12:06pm | Humble Tex Indpt Sch Dist Ref-ser C | 2026-Feb | 5.000% | 101.167 | 3.491 | $100,000 | Investor sold |
12:06pm | Houston Tex Ref-ser A | 2036-Mar | 5.000% | 109.089 | 3.780 | $500,000 | Investor bought |
12:06pm | Houston Tex Ref-ser A | 2036-Mar | 5.000% | 109.089 | 3.780 | $750,000 | Investor bought |
12:05pm | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2028-Feb | 5.000% | 101.020 | 3.612 | $25,000 | Inter-dealer |
12:05pm | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2028-Feb | 5.000% | 100.895 | 3.779 | $25,000 | Inter-dealer |
12:05pm | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2028-Feb | 5.000% | 101.020 | 3.612 | $25,000 | Investor bought |
12:05pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2041-Aug | 4.000% | 93.167 | 4.600 | $5,000 | Inter-dealer |
12:05pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2041-Aug | 4.000% | 93.167 | 4.600 | $5,000 | Investor bought |
12:05pm | Houston Tex Ref-ser A | 2036-Mar | 5.000% | 109.089 | 3.780 | $1,250,000+ | Inter-dealer |
12:04pm | Travis Cnty Tex Ref-ltd Tax-ser A | 2028-Mar | 5.000% | 101.457 | 3.220 | $25,000 | Inter-dealer |
12:04pm | Travis Cnty Tex Ref-ltd Tax-ser A | 2028-Mar | 5.000% | 101.557 | 3.100 | $25,000 | Investor bought |
12:04pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 4.000% | 99.000 | 4.104 | $25,000 | Inter-dealer |
12:04pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 4.000% | 100.000 | 3.999 | $25,000 | Investor bought |
12:04pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2035-Sep | 5.000% | 102.124 | 4.308 | $150,000 | Investor sold |
12:03pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2039-Feb | 5.000% | 107.666 | 4.000 | $125,000 | Investor bought |
12:03pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 101.371 | 4.074 | $300,000 | Investor sold |
12:03pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2028-Nov | 2.434% | 93.996 | 4.297 | $115,000 | Investor bought |
12:03pm | Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2027-May | 2.500% | 96.949 | 4.100 | $15,000 | Inter-dealer |
12:03pm | Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2027-May | 2.500% | 96.949 | 4.100 | $15,000 | Investor bought |
12:02pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2038-Feb | 4.000% | 98.750 | 4.126 | $25,000 | Inter-dealer |
12:02pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2038-Feb | 4.000% | 99.750 | 4.025 | $25,000 | Investor bought |
12:02pm | Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax | 2028-Aug | 4.000% | 101.835 | 3.405 | $215,000 | Investor sold |
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