Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:55am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 102.545 | 3.697 | $30,000 | Investor bought |
8:53am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2049-Nov | 5.000% | 102.935 | 4.616 | $0 | Investor sold |
8:52am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 105.080 | 4.316 | $85,000 | Investor bought |
8:51am | Northwest Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 101.164 | 3.500 | $20,000 | Investor bought |
8:51am | Northwest Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 101.164 | 3.500 | $20,000 | Inter-dealer |
8:51am | Socorro Tex Indpt Sch Dist Ref-taxable | 2029-Aug | 5.000% | 101.500 | 4.609 | $10,000 | Inter-dealer |
8:51am | Socorro Tex Indpt Sch Dist Ref-taxable | 2029-Aug | 5.000% | 101.600 | 4.584 | $10,000 | Investor bought |
8:50am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2033-Nov | 4.000% | 100.000 | 3.933 | $25,000 | Investor bought |
8:50am | Fort Bend Cnty Tex Mun Util Dist No 194 Ref-rd-ser A | 2040-Sep | 2.750% | 72.321 | 5.432 | $15,000 | Investor bought |
8:49am | Bexar Cnty Tex Ref-ltd Tax | 2030-Jun | 5.000% | 101.633 | 3.510 | $20,000 | Investor bought |
8:49am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2030-Dec | 5.000% | 100.826 | 3.571 | $40,000 | Investor bought |
8:44am | Keller Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 4.000% | 100.110 | 3.853 | $35,000 | Investor bought |
8:44am | Keller Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 4.000% | 100.110 | 3.853 | $35,000 | Inter-dealer |
8:44am | Keller Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 4.000% | 100.110 | 3.853 | $35,000 | Inter-dealer |
8:44am | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 105.668 | 4.141 | $50,000 | Investor bought |
8:44am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 105.650 | 3.760 | $10,000 | Investor bought |
8:43am | Austin Tex Ref-pub Impt | 2040-Sep | 5.000% | 106.250 | 4.184 | $5,000 | Investor bought |
8:43am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2038-Dec | 4.000% | 93.693 | 4.630 | $55,000 | Inter-dealer |
8:43am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2038-Dec | 4.000% | 93.693 | 4.630 | $55,000 | Inter-dealer |
8:40am | Texas St Affordable Hsg Corp Single Family Mtg Rev Ref-taxable-ser A | 2041-Sep | 2.700% | 72.535 | 5.218 | $5,000 | Inter-dealer |
8:40am | Texas St Affordable Hsg Corp Single Family Mtg Rev Ref-taxable-ser A | 2041-Sep | 2.700% | 72.035 | 5.274 | $5,000 | Inter-dealer |
8:40am | Texas St Affordable Hsg Corp Single Family Mtg Rev Ref-taxable-ser A | 2041-Sep | 2.700% | 72.582 | 5.213 | $5,000 | Inter-dealer |
8:40am | Texas St Affordable Hsg Corp Single Family Mtg Rev Ref-taxable-ser A | 2041-Sep | 2.700% | 72.582 | 5.213 | $5,000 | Investor bought |
8:40am | Garland Tex Elec Util Sys Rev Ref | 2031-Mar | 5.000% | 102.899 | 3.910 | $20,000 | Inter-dealer |
8:40am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2034-Nov | 5.000% | 104.675 | 3.860 | $10,000 | Inter-dealer |
8:40am | Garland Tex Elec Util Sys Rev Ref | 2031-Mar | 5.000% | 102.899 | 3.910 | $20,000 | Investor bought |
8:40am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2034-Nov | 5.000% | 104.675 | 3.860 | $10,000 | Investor bought |
8:40am | Lewisville Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 102.008 | 3.401 | $20,000 | Inter-dealer |
8:40am | Lewisville Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 102.108 | 3.322 | $20,000 | Inter-dealer |
8:40am | Lewisville Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 102.108 | 3.322 | $20,000 | Investor bought |
8:39am | Lewisville Tex Indpt Sch Dist Ref-ser B | 2028-Aug | 5.000% | 100.254 | 4.094 | $5,000 | Inter-dealer |
8:39am | Lewisville Tex Indpt Sch Dist Ref-ser B | 2028-Aug | 5.000% | 100.254 | 4.094 | $5,000 | Inter-dealer |
8:39am | Lewisville Tex Indpt Sch Dist Ref-ser B | 2028-Aug | 5.000% | 100.354 | 3.758 | $5,000 | Investor bought |
8:38am | Austin Tex Ref-pub Impt | 2038-Sep | 5.000% | 106.240 | 4.108 | $20,000 | Investor bought |
8:38am | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 108.130 | 3.440 | $35,000 | Investor bought |
8:38am | El Paso Tex Ref & Impt-ser A | 2031-Aug | 5.000% | 104.710 | 3.800 | $10,000 | Investor bought |
8:38am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 107.875 | 3.880 | $25,000 | Investor bought |
8:37am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 88.114 | 4.930 | $25,000 | Inter-dealer |
8:37am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 87.964 | 4.942 | $25,000 | Investor sold |
8:35am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2025-Aug | 5.000% | 100.397 | 3.613 | $10,000 | Inter-dealer |
8:35am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2025-Aug | 5.000% | 100.497 | 3.278 | $10,000 | Investor bought |
8:34am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 85.970 | 5.001 | $5,000 | Inter-dealer |
8:34am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 85.970 | 5.001 | $5,000 | Investor bought |
8:34am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 91.735 | 4.677 | $340,000 | Investor bought |
8:31am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2034-Feb | 5.000% | 110.789 | 3.560 | $380,000 | Inter-dealer |
8:31am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2034-Feb | 5.000% | 110.729 | 3.568 | $380,000 | Inter-dealer |
8:31am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2033-Aug | 5.000% | 108.875 | 3.740 | $50,000 | Investor bought |
8:30am | Magnolia Tex Indpt Sch Dist Ref-schoolhouse | 2031-Aug | 4.000% | 100.091 | 3.661 | $30,000 | Inter-dealer |
8:30am | Magnolia Tex Indpt Sch Dist Ref-schoolhouse | 2031-Aug | 4.000% | 100.091 | 3.661 | $30,000 | Investor bought |
8:30am | Royal Tex Indpt Sch Dist Ref | 2035-Feb | 3.250% | 90.711 | 4.428 | $50,000 | Investor bought |
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