Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
7:31pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2025-Aug | 5.000% | 100.356 | 3.084 | $10,000 | Inter-dealer |
7:31pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2025-Aug | 5.000% | 100.356 | 3.084 | $10,000 | Investor bought |
4:59pm | Chambers Cnty Tex Mun Util Dist No 1 Ref | 2033-Sep | 4.000% | 99.680 | 4.045 | $20,000 | Inter-dealer |
4:59pm | Chambers Cnty Tex Mun Util Dist No 1 Ref | 2033-Sep | 4.000% | 99.780 | 4.031 | $20,000 | Investor bought |
4:59pm | Chambers Cnty Tex Mun Util Dist No 1 Ref | 2033-Sep | 4.000% | 99.680 | 4.045 | $20,000 | Inter-dealer |
4:59pm | Chambers Cnty Tex Mun Util Dist No 1 Ref | 2033-Sep | 4.000% | 99.680 | 4.045 | $20,000 | Inter-dealer |
4:57pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2034-Jan | 4.000% | 100.049 | 3.984 | $10,000 | Inter-dealer |
4:57pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2036-Sep | 3.000% | 85.047 | 4.730 | $10,000 | Inter-dealer |
4:57pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2034-Jan | 4.000% | 100.049 | 3.984 | $10,000 | Investor sold |
4:57pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2036-Sep | 3.000% | 85.047 | 4.730 | $10,000 | Investor sold |
4:54pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2027-Dec | 3.000% | 97.931 | 3.867 | $5,000 | Investor sold |
4:53pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-b-rmkt 12/6/06 | 2030-May | 4.550% | 101.650 | 4.174 | $25,000 | Investor sold |
4:48pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2031-Nov | 5.000% | 110.685 | 3.144 | $2,430,000+ | Investor sold |
4:47pm | Round Rock Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 103.607 | 3.250 | $50,000 | Investor sold |
4:47pm | Midland Tex Ref | 2026-Mar | 5.000% | 100.922 | 3.711 | $5,000 | Investor sold |
4:46pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2031-Feb | 5.000% | 100.883 | 3.687 | $50,000 | Investor sold |
4:46pm | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2039-Aug | 5.000% | 106.803 | 4.101 | $50,000 | Investor sold |
4:42pm | Texas St Ref-taxable-pub Fin Auth | 2025-Oct | 3.051% | 99.598 | 4.303 | $10,000 | Inter-dealer |
4:42pm | Texas St Ref-taxable-pub Fin Auth | 2025-Oct | 3.051% | 99.648 | 4.145 | $10,000 | Investor bought |
4:41pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2030-Jul | 5.000% | 105.022 | 3.266 | $20,000 | Investor bought |
4:41pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2030-Jul | 5.000% | 104.922 | 3.300 | $20,000 | Inter-dealer |
4:41pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2030-Jul | 5.000% | 104.852 | 3.323 | $20,000 | Investor sold |
4:39pm | Temple Tex Ref | 2025-Aug | 5.000% | 100.042 | 4.385 | $25,000 | Inter-dealer |
4:39pm | Cedar Park Tex Util Sys Rev Ref | 2026-Aug | 5.000% | 100.242 | 3.672 | $35,000 | Inter-dealer |
4:39pm | Cedar Park Tex Util Sys Rev Ref | 2026-Aug | 5.000% | 100.242 | 3.672 | $35,000 | Investor sold |
4:39pm | Temple Tex Ref | 2025-Aug | 5.000% | 100.042 | 4.385 | $25,000 | Investor sold |
4:38pm | San Antonio Tex Indpt Sch Dist Ref-ser A-conv-08/01/17 | 2037-Aug | 4.000% | 97.680 | 4.246 | $25,000 | Inter-dealer |
4:38pm | San Antonio Tex Indpt Sch Dist Ref-ser A-conv-08/01/17 | 2037-Aug | 4.000% | 97.680 | 4.246 | $25,000 | Inter-dealer |
4:38pm | San Antonio Tex Indpt Sch Dist Ref-ser A-conv-08/01/17 | 2037-Aug | 4.000% | 98.680 | 4.139 | $25,000 | Investor bought |
4:35pm | Houston Tex Ref-pub Impt | 2043-Mar | 5.250% | 103.901 | 4.643 | $75,000 | Investor sold |
4:35pm | Denton Cnty Tex Ref-perm Impt | 2029-Jul | 4.000% | 103.405 | 3.110 | $15,000 | Investor sold |
4:35pm | University Houston Tex Univ Revs Ref-cons-ser A | 2041-Feb | 5.000% | 104.277 | 4.402 | $10,000 | Investor sold |
4:35pm | University Houston Tex Univ Revs Ref-cons-ser A | 2041-Feb | 5.000% | 104.477 | 4.374 | $10,000 | Investor bought |
4:35pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2030-Nov | 4.764% | 101.220 | 4.506 | $40,000 | Investor bought |
4:35pm | Fort Worth Tex Ref & Impt-gen Purp | 2030-Mar | 4.000% | 102.378 | 3.317 | $125,000 | Investor sold |
4:35pm | New Braunfels Tex Util Rev Ref-sys | 2039-Jul | 5.000% | 106.083 | 4.187 | $10,000 | Investor sold |
4:33pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 109.837 | 3.346 | $150,000 | Investor bought |
4:33pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2036-Jul | 5.000% | 110.383 | 3.649 | $75,000 | Investor bought |
4:32pm | Harris Cnty Tex Util Dist No 16 Ref | 2028-Sep | 4.250% | 99.794 | 4.317 | $30,000 | Investor sold |
4:32pm | Harris Cnty Tex Util Dist No 16 Ref | 2028-Sep | 4.250% | 99.919 | 4.275 | $30,000 | Investor bought |
4:31pm | Harris Cnty Tex Ref-rd-ser A | 2029-Sep | 5.000% | 108.507 | 2.870 | $1,000,000+ | Investor bought |
4:30pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 112.067 | 3.141 | $25,000 | Investor bought |
4:30pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 107.456 | 3.073 | $10,000 | Investor bought |
4:30pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2039-Feb | 5.000% | 104.222 | 4.153 | $20,000 | Investor bought |
4:29pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2045-Feb | 5.000% | 105.767 | 4.266 | $50,000 | Investor bought |
4:29pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2045-Feb | 5.000% | 103.609 | 4.535 | $50,000 | Inter-dealer |
4:29pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2045-Feb | 5.000% | 103.694 | 4.524 | $50,000 | Inter-dealer |
4:29pm | North East Indpt Sch Dist Tex Ref | 2049-Aug | 3.750% | 101.067 | N/R | $10,000 | Investor bought |
4:28pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 88.758 | 4.878 | $20,000 | Investor bought |
4:26pm | North East Indpt Sch Dist Tex Ref | 2049-Aug | 3.750% | 100.567 | N/R | $10,000 | Investor sold |
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