Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:37pm | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-taxable | 2028-Feb | 2.302% | 92.772 | 4.899 | $500,000 | Investor sold |
5:11pm | Sunnyvale Tex Sch Dist Ref-sch Bldg | 2055-Feb | 4.250% | 98.000 | 4.370 | $25,000 | Inter-dealer |
5:11pm | Sunnyvale Tex Sch Dist Ref-sch Bldg | 2055-Feb | 4.250% | 100.000 | 4.250 | $25,000 | Investor bought |
5:06pm | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-taxable | 2028-Feb | 2.302% | 93.072 | 4.787 | $500,000 | Inter-dealer |
5:00pm | Dallas Tex Ref | 2029-Feb | 4.000% | 100.813 | 3.716 | $5,000 | Investor sold |
4:59pm | Dallas Tex Ref & Impt-ser A | 2025-Feb | 5.000% | 100.092 | 3.540 | $20,000 | Inter-dealer |
4:59pm | Dallas Tex Ref & Impt-ser A | 2025-Feb | 5.000% | 100.092 | 3.540 | $20,000 | Investor bought |
4:59pm | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-taxable | 2028-Feb | 2.302% | 93.172 | 4.750 | $500,000 | Inter-dealer |
4:57pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2032-Feb | 5.000% | 112.151 | 3.074 | $30,000 | Investor bought |
4:57pm | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 110.870 | 3.025 | $200,000 | Investor bought |
4:56pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 109.257 | 3.097 | $10,000 | Investor bought |
4:55pm | Waco Tex Ref | 2030-Feb | 3.000% | 94.634 | 4.194 | $5,000 | Investor sold |
4:54pm | De Soto Tex Indpt Sch Dist Ref-ser B | 2025-Aug | 3.000% | 98.981 | 4.840 | $10,000 | Investor sold |
4:54pm | De Soto Tex Indpt Sch Dist Ref-ser B | 2025-Aug | 3.000% | 99.180 | 4.478 | $10,000 | Inter-dealer |
4:54pm | Bryan Tex Ref | 2025-Aug | 2.250% | 98.792 | 4.430 | $5,000 | Investor sold |
4:53pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2025-Dec | 5.000% | 101.684 | 3.000 | $25,000 | Investor bought |
4:53pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2025-Jul | 5.000% | 100.629 | 3.553 | $5,000 | Inter-dealer |
4:53pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2025-Jul | 5.000% | 100.629 | 3.553 | $5,000 | Investor bought |
4:53pm | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 4.000% | 94.070 | 4.397 | $250,000 | Inter-dealer |
4:53pm | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 4.000% | 94.130 | 4.393 | $250,000 | Inter-dealer |
4:53pm | Community Indpt Sch Dist Tex Ref-sch Bldg | 2054-Feb | 4.000% | 93.983 | 4.367 | $25,000 | Inter-dealer |
4:53pm | Community Indpt Sch Dist Tex Ref-sch Bldg | 2054-Feb | 4.000% | 93.983 | 4.367 | $25,000 | Inter-dealer |
4:53pm | Community Indpt Sch Dist Tex Ref-sch Bldg | 2054-Feb | 4.000% | 96.097 | 4.235 | $25,000 | Investor bought |
4:52pm | Willis Tex Indpt Sch Dist Ref | 2025-Feb | 5.000% | 100.089 | 3.584 | $5,000 | Inter-dealer |
4:52pm | Willis Tex Indpt Sch Dist Ref | 2025-Feb | 5.000% | 100.089 | 3.584 | $5,000 | Investor bought |
4:51pm | North East Indpt Sch Dist Tex Ref | 2031-Aug | 5.000% | 105.324 | 2.803 | $50,000 | Investor bought |
4:51pm | North East Indpt Sch Dist Tex Ref | 2031-Aug | 5.000% | 104.282 | 3.222 | $50,000 | Inter-dealer |
4:51pm | North East Indpt Sch Dist Tex Ref | 2031-Aug | 5.000% | 104.282 | 3.222 | $50,000 | Inter-dealer |
4:51pm | Irving Tex Ref | 2029-Aug | 5.000% | 104.173 | 3.290 | $120,000 | Investor bought |
4:51pm | Irving Tex Ref | 2029-Aug | 5.000% | 104.173 | 3.290 | $120,000 | Investor sold |
4:51pm | Denton Cnty Tex Ref-perm Impt | 2027-Jul | 4.000% | 99.221 | 4.334 | $15,000 | Investor sold |
4:51pm | Denton Cnty Tex Ref-perm Impt | 2027-Jul | 4.000% | 99.820 | 4.077 | $15,000 | Inter-dealer |
4:49pm | Carlisle Tex Indpt Sch Dist Ref | 2025-Feb | 3.000% | 99.770 | 6.382 | $5,000 | Inter-dealer |
4:49pm | Carlisle Tex Indpt Sch Dist Ref | 2025-Feb | 3.000% | 99.670 | 7.870 | $5,000 | Investor sold |
4:49pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2025-Mar | 5.000% | 100.137 | 3.690 | $5,000 | Investor bought |
4:49pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2025-Mar | 5.000% | 100.137 | 3.690 | $5,000 | Inter-dealer |
4:49pm | Crandall Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 2.000% | 95.946 | 4.713 | $5,000 | Investor sold |
4:47pm | Austin Tex Indpt Sch Dist Ref-ser C | 2028-Aug | 5.000% | 106.240 | 3.118 | $5,000 | Inter-dealer |
4:47pm | Austin Tex Indpt Sch Dist Ref-ser C | 2028-Aug | 5.000% | 106.240 | 3.118 | $5,000 | Investor bought |
4:46pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 107.066 | 3.530 | $15,000 | Inter-dealer |
4:46pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 107.066 | 3.530 | $15,000 | Investor bought |
4:46pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 4.000% | 102.559 | 3.490 | $15,000 | Inter-dealer |
4:46pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 4.000% | 102.559 | 3.490 | $15,000 | Investor bought |
4:44pm | Dallas Tex Ref & Impt-ser A | 2033-Feb | 4.000% | 101.406 | 3.624 | $10,000 | Investor sold |
4:43pm | Houston Tex Ref-pub Impt | 2041-Mar | 5.250% | 109.554 | 3.866 | $10,000 | Inter-dealer |
4:43pm | Houston Tex Ref-pub Impt | 2041-Mar | 5.250% | 109.554 | 3.866 | $10,000 | Investor bought |
4:43pm | Houston Tex Ref-pub Impt | 2039-Mar | 5.250% | 110.639 | 3.718 | $40,000 | Inter-dealer |
4:43pm | Houston Tex Ref-pub Impt | 2039-Mar | 5.250% | 110.889 | 3.684 | $40,000 | Investor bought |
4:43pm | Clint Tex Indpt Sch Dist Ref-ser A | 2025-Feb | 5.000% | 100.083 | 3.672 | $125,000 | Investor bought |
4:42pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2034-Apr | 5.000% | 111.089 | 3.441 | $10,000 | Investor bought |
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