Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:29pm | Wichita Falls Tex Wtr & Swr Rev Ref-sys-bam-tcrs | 2025-Aug | 4.000% | 100.402 | 3.650 | $250,000 | Investor bought |
3:29pm | University Tex Perm Univ Fd Ref-ser B | 2030-Jul | 5.250% | 112.460 | 3.003 | $10,000 | Investor sold |
3:28pm | Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys | 2027-Mar | 3.000% | 96.877 | 4.197 | $20,000 | Investor bought |
3:28pm | Harris Cnty Tex Ref-rd | 2030-Oct | 5.000% | 111.320 | 3.030 | $25,000 | Investor bought |
3:28pm | Fort Bend Cnty Tex Mun Util Dist No 130 Ref | 2026-Sep | 3.000% | 97.475 | 4.170 | $35,000 | Investor bought |
3:28pm | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2032-Sep | 4.406% | 94.705 | 5.200 | $25,000 | Investor bought |
3:28pm | San Antonio Tex Elec & Gas Rev Ref | 2025-Feb | 5.250% | 100.836 | 4.013 | $15,000 | Investor sold |
3:28pm | Mc Kinney Tex Ref | 2024-Aug | 5.000% | 100.261 | 3.834 | $10,000 | Inter-dealer |
3:28pm | Mc Kinney Tex Ref | 2024-Aug | 5.000% | 100.261 | 3.834 | $10,000 | Investor bought |
3:28pm | Georgetown Tex Indpt Sch Dist Ref-ser A | 2024-Aug | 5.000% | 100.266 | 3.813 | $15,000 | Inter-dealer |
3:28pm | Georgetown Tex Indpt Sch Dist Ref-ser A | 2024-Aug | 5.000% | 100.266 | 3.813 | $15,000 | Investor bought |
3:28pm | Santa Fe Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 99.930 | 4.009 | $10,000 | Inter-dealer |
3:28pm | Santa Fe Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 99.930 | 4.009 | $10,000 | Investor bought |
3:27pm | Austin Tex Ref-pub Impt | 2025-Sep | 5.000% | 101.956 | 3.422 | $50,000 | Investor sold |
3:27pm | Denton Tex Util Sys Rev Ref-taxable | 2027-Dec | 1.584% | 88.668 | 5.134 | $60,000 | Investor sold |
3:27pm | Texas St Univ Sys Fing Rev Ref-ser A | 2025-Mar | 5.000% | 101.056 | 3.673 | $25,000 | Investor sold |
3:27pm | Mansfield Tex Indpt Sch Dist Ref | 2025-Feb | 5.000% | 100.911 | 3.726 | $55,000 | Investor sold |
3:27pm | Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc | 2025-Dec | 5.000% | 101.923 | 3.725 | $50,000 | Investor sold |
3:27pm | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2024-Aug | 5.000% | 100.064 | 4.603 | $80,000 | Investor sold |
3:26pm | Midland Tex Ref | 2032-Mar | 4.000% | 104.100 | 3.216 | $160,000 | Inter-dealer |
3:26pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2049-Feb | 2.000% | 92.000 | N/R | $20,000 | Inter-dealer |
3:26pm | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 5.000% | 106.390 | 3.171 | $95,000 | Investor bought |
3:26pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2049-Feb | 2.000% | 92.000 | N/R | $20,000 | Investor bought |
3:25pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2044-Mar | 4.125% | 99.793 | 4.140 | $250,000 | Inter-dealer |
3:25pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2044-Mar | 4.125% | 99.793 | 4.140 | $250,000 | Inter-dealer |
3:25pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2044-Mar | 4.125% | 100.293 | 4.088 | $250,000 | Investor bought |
3:25pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2043-Mar | 4.125% | 100.114 | 4.110 | $250,000 | Inter-dealer |
3:25pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2043-Mar | 4.125% | 100.114 | 4.110 | $250,000 | Inter-dealer |
3:25pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2043-Mar | 4.125% | 100.614 | 4.048 | $250,000 | Investor bought |
3:24pm | Williamson Cnty Tex Ref-ltd Tax | 2032-Feb | 4.000% | 99.731 | 4.040 | $15,000 | Inter-dealer |
3:24pm | Williamson Cnty Tex Ref-ltd Tax | 2032-Feb | 4.000% | 99.731 | 4.040 | $15,000 | Investor bought |
3:24pm | West University Place Tex Ref | 2028-Feb | 4.000% | 102.277 | 3.339 | $30,000 | Inter-dealer |
3:24pm | West University Place Tex Ref | 2028-Feb | 4.000% | 102.077 | 3.396 | $30,000 | Inter-dealer |
3:24pm | West University Place Tex Ref | 2028-Feb | 4.000% | 102.077 | 3.396 | $30,000 | Investor sold |
3:23pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2024-Nov | 5.000% | 100.295 | 4.316 | $20,000 | Investor sold |
3:23pm | Laredo Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 101.639 | 3.585 | $10,000 | Inter-dealer |
3:23pm | Laredo Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 101.639 | 3.585 | $10,000 | Investor bought |
3:22pm | Austin Tex Ref-pub Impt | 2033-Sep | 5.000% | 116.207 | 2.987 | $10,000 | Investor bought |
3:22pm | Austin Tex Ref-pub Impt | 2033-Sep | 5.000% | 116.157 | 2.993 | $10,000 | Investor sold |
3:21pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 108.446 | 3.156 | $235,000 | Investor bought |
3:21pm | Lower Colo Riv Auth Tex Rev Ref-ser D | 2027-May | 5.000% | 100.910 | 4.049 | $155,000 | Investor sold |
3:21pm | El Paso Tex Ref & Impt-ser A | 2032-Aug | 5.000% | 108.440 | 3.234 | $125,000 | Investor sold |
3:21pm | El Paso Tex Ref & Impt-ser A | 2032-Aug | 5.000% | 108.515 | 3.219 | $125,000 | Investor bought |
3:21pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 110.691 | 2.959 | $135,000 | Investor sold |
3:21pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2029-Nov | 5.000% | 109.680 | 3.057 | $125,000 | Investor sold |
3:21pm | Bexar Cnty Tex Hosp Dist Ref | 2030-Feb | 5.000% | 105.816 | 3.330 | $175,000 | Investor bought |
3:21pm | Bexar Cnty Tex Hosp Dist Ref | 2030-Feb | 5.000% | 105.780 | 3.340 | $175,000 | Investor sold |
3:20pm | Fort Worth Tex Ref & Impt-gen Purp | 2028-Mar | 5.000% | 102.470 | 3.553 | $10,000 | Investor bought |
3:20pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 107.899 | 3.270 | $165,000 | Inter-dealer |
3:20pm | Fort Worth Tex Ref & Impt-gen Purp | 2028-Mar | 5.000% | 102.470 | 3.553 | $10,000 | Inter-dealer |
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