Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:25pm | Weslaco Tex Ref-ltd Tax | 2032-Aug | 5.000% | 103.284 | 3.652 | $300,000 | Investor sold |
5:23pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2030-Sep | 3.500% | 99.875 | 3.524 | $450,000 | Investor bought |
5:23pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2030-Sep | 3.500% | 99.896 | 3.520 | $450,000 | Investor bought |
5:00pm | Waxahachie Tex Ref-ser B | 2038-Aug | 4.000% | 99.378 | 4.060 | $110,000 | Investor bought |
4:59pm | Harris Cnty Tex Ref-perm Impt-ser A | 2037-Oct | 5.000% | 103.441 | 3.651 | $60,000 | Inter-dealer |
4:59pm | Harris Cnty Tex Ref-perm Impt-ser A | 2037-Oct | 5.000% | 103.441 | 3.651 | $60,000 | Inter-dealer |
4:59pm | Harris Cnty Tex Ref-perm Impt-ser A | 2037-Oct | 5.000% | 103.541 | 3.612 | $60,000 | Investor bought |
4:58pm | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 101.082 | 3.427 | $50,000 | Inter-dealer |
4:58pm | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 101.182 | 3.284 | $50,000 | Investor bought |
4:57pm | Frisco Tex Ref & Impt | 2033-Feb | 2.000% | 83.951 | 4.380 | $5,000 | Inter-dealer |
4:57pm | Frisco Tex Ref & Impt | 2033-Feb | 2.000% | 84.051 | 4.364 | $5,000 | Investor bought |
4:57pm | Frisco Tex Ref & Impt | 2033-Feb | 2.000% | 83.951 | 4.380 | $5,000 | Inter-dealer |
4:57pm | Frisco Tex Ref & Impt | 2033-Feb | 2.000% | 83.951 | 4.380 | $5,000 | Inter-dealer |
4:56pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 3.000% | 89.563 | 4.286 | $25,000 | Inter-dealer |
4:56pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 3.000% | 89.413 | 4.306 | $25,000 | Investor sold |
4:56pm | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2028-Feb | 3.210% | 95.663 | 4.740 | $10,000 | Inter-dealer |
4:56pm | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2028-Feb | 3.210% | 95.663 | 4.740 | $10,000 | Inter-dealer |
4:56pm | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2028-Feb | 3.210% | 95.763 | 4.704 | $10,000 | Investor bought |
4:55pm | Community Indpt Sch Dist Tex Ref-sch Bldg | 2054-Feb | 4.000% | 94.812 | 4.315 | $10,000 | Investor bought |
4:54pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2030-Sep | 3.500% | 99.875 | 3.524 | $1,105,000+ | Investor bought |
4:54pm | Texas St Ref State Of Texas General | 2029-Oct | 4.634% | 99.770 | 4.687 | $200,000 | Investor sold |
4:53pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2034-Dec | 5.000% | 102.188 | 3.800 | $125,000 | Inter-dealer |
4:53pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2034-Dec | 5.000% | 102.188 | 3.800 | $125,000 | Investor sold |
4:53pm | Montgomery Cnty Tex Mun Util Dist No 46 Ref | 2025-Mar | 3.000% | 99.650 | 5.818 | $10,000 | Inter-dealer |
4:53pm | Montgomery Cnty Tex Mun Util Dist No 46 Ref | 2025-Mar | 3.000% | 99.650 | 5.818 | $10,000 | Investor sold |
4:53pm | Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn | 2025-Feb | 0.663% | 99.792 | 6.006 | $15,000 | Investor bought |
4:52pm | Manor Tex Indpt Sch Dist Ref | 2035-Aug | 5.000% | 101.000 | 3.112 | $10,000 | Inter-dealer |
4:52pm | Manor Tex Indpt Sch Dist Ref | 2035-Aug | 5.000% | 101.100 | 2.925 | $10,000 | Investor bought |
4:52pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser A | 2029-May | 3.350% | 99.594 | 3.451 | $25,000 | Investor bought |
4:52pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser A | 2029-May | 3.350% | 98.608 | 3.700 | $25,000 | Inter-dealer |
4:51pm | Sugar Land Tex Ref | 2030-Feb | 5.000% | 103.688 | 3.151 | $10,000 | Investor bought |
4:51pm | Texas St Ref-transn Commn-mobility Fd | 2025-Oct | 5.000% | 101.389 | 2.989 | $105,000 | Investor sold |
4:51pm | Goose Creek Tex Cons Indpt Sch Dist Ref-taxable | 2034-Feb | 2.066% | 78.200 | 5.095 | $225,000 | Investor sold |
4:51pm | Sugar Land Tex Ref | 2030-Feb | 5.000% | 103.588 | 3.200 | $10,000 | Inter-dealer |
4:49pm | Laredo Tex Indpt Sch Dist Ref | 2034-Aug | 5.000% | 113.982 | 3.281 | $10,000 | Inter-dealer |
4:49pm | Laredo Tex Indpt Sch Dist Ref | 2034-Aug | 5.000% | 114.082 | 3.269 | $10,000 | Investor bought |
4:48pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2030-Sep | 3.500% | 99.896 | 3.520 | $1,000,000+ | Investor bought |
4:48pm | Willis Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.153 | 2.966 | $130,000 | Investor bought |
4:46pm | Belton Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 103.118 | 3.431 | $25,000 | Inter-dealer |
4:45pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2032-Mar | 5.000% | 110.454 | 3.338 | $280,000 | Investor sold |
4:45pm | Richardson Tex Indpt Sch Dist Ref-ser B | 2025-Feb | 5.000% | 100.050 | 4.265 | $35,000 | Inter-dealer |
4:45pm | Richardson Tex Indpt Sch Dist Ref-ser B | 2025-Feb | 5.000% | 100.050 | 4.265 | $35,000 | Investor sold |
4:45pm | Georgetown Tex Indpt Sch Dist Ref-ser A | 2032-Aug | 5.000% | 111.650 | 3.253 | $280,000 | Investor sold |
4:42pm | Sunnyvale Tex Sch Dist Ref-sch Bldg | 2055-Feb | 4.250% | 97.824 | 4.381 | $100,000 | Investor bought |
4:40pm | Plano Tex Ref & Impt | 2033-Sep | 5.000% | 112.560 | 3.313 | $105,000 | Investor sold |
4:40pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 4.000% | 101.470 | 3.390 | $85,000 | Investor sold |
4:40pm | Cedar Park Tex Ref & Impt | 2036-Feb | 3.000% | 88.636 | 4.300 | $40,000 | Investor bought |
4:40pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 113.340 | 3.392 | $20,000 | Investor sold |
4:40pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2035-Aug | 5.000% | 104.586 | 3.608 | $440,000 | Investor sold |
4:38pm | Weslaco Tex Ref-ltd Tax | 2032-Aug | 5.000% | 103.484 | 3.572 | $300,000 | Inter-dealer |
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