Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:58pm | Katy Tex Indpt Sch Dist Ref-ser B | 2037-Feb | 4.000% | 100.238 | 3.928 | $10,000 | Inter-dealer |
4:58pm | Katy Tex Indpt Sch Dist Ref-ser B | 2037-Feb | 4.000% | 100.238 | 3.928 | $10,000 | Inter-dealer |
4:58pm | Katy Tex Indpt Sch Dist Ref-ser B | 2037-Feb | 4.000% | 100.338 | 3.898 | $10,000 | Investor bought |
4:57pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2027-Feb | 5.000% | 102.039 | 1.660 | $50,000 | Investor bought |
4:56pm | Addison Tex Ref | 2037-Feb | 3.000% | 85.568 | 4.619 | $35,000 | Inter-dealer |
4:56pm | Addison Tex Ref | 2037-Feb | 3.000% | 85.418 | 4.637 | $35,000 | Investor sold |
4:54pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2049-Feb | 2.000% | 95.742 | N/R | $25,000 | Investor bought |
4:53pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2049-Feb | 2.000% | 95.542 | N/R | $25,000 | Investor sold |
4:51pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2049-Feb | 5.000% | 102.599 | 4.630 | $20,000 | Inter-dealer |
4:51pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2049-Feb | 5.000% | 102.599 | 4.630 | $20,000 | Inter-dealer |
4:51pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2049-Feb | 5.000% | 103.599 | 4.491 | $20,000 | Investor bought |
4:50pm | Del Mar Tex College Dist Ref & Impt | 2035-Aug | 4.000% | 99.764 | 4.028 | $40,000 | Inter-dealer |
4:50pm | Del Mar Tex College Dist Ref & Impt | 2035-Aug | 4.000% | 99.699 | 4.036 | $40,000 | Investor sold |
4:50pm | Del Mar Tex College Dist Ref & Impt | 2035-Aug | 4.000% | 99.764 | 4.028 | $40,000 | Inter-dealer |
4:50pm | Del Mar Tex College Dist Ref & Impt | 2035-Aug | 4.000% | 99.864 | 4.016 | $40,000 | Investor bought |
4:50pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 107.814 | 2.716 | $20,000 | Inter-dealer |
4:50pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 107.814 | 2.716 | $20,000 | Investor bought |
4:49pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2039-Mar | 5.000% | 107.401 | 3.981 | $15,000 | Inter-dealer |
4:49pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2039-Mar | 5.000% | 107.401 | 3.981 | $15,000 | Investor bought |
4:49pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2044-Feb | 5.000% | 102.455 | 4.665 | $10,000 | Inter-dealer |
4:49pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2044-Feb | 5.000% | 102.705 | 4.631 | $10,000 | Investor bought |
4:49pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2029-Apr | 5.000% | 103.580 | 2.923 | $125,000 | Investor sold |
4:49pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 106.928 | 2.668 | $10,000 | Inter-dealer |
4:49pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 106.928 | 2.668 | $10,000 | Investor bought |
4:49pm | College Station Tex Ref | 2027-Feb | 5.000% | 103.711 | 2.638 | $10,000 | Inter-dealer |
4:49pm | College Station Tex Ref | 2027-Feb | 5.000% | 103.711 | 2.638 | $10,000 | Investor bought |
4:49pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Feb | 5.000% | 103.869 | 2.540 | $335,000 | Investor bought |
4:49pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2028-Mar | 5.000% | 103.853 | 2.612 | $15,000 | Inter-dealer |
4:49pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2028-Mar | 5.000% | 103.853 | 2.612 | $15,000 | Investor bought |
4:49pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Feb | 5.000% | 103.869 | 2.540 | $15,000 | Investor bought |
4:49pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Feb | 5.000% | 103.869 | 2.540 | $10,000 | Investor bought |
4:49pm | Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock | 2027-Aug | 5.000% | 102.338 | 2.781 | $10,000 | Inter-dealer |
4:49pm | Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock | 2027-Aug | 5.000% | 102.338 | 2.781 | $10,000 | Investor bought |
4:47pm | Dallas Tex Ref & Impt-ser C | 2043-Feb | 4.000% | 90.250 | 4.828 | $10,000 | Inter-dealer |
4:47pm | Dallas Tex Ref & Impt-ser C | 2043-Feb | 4.000% | 90.250 | 4.828 | $10,000 | Investor bought |
4:47pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Feb | 5.000% | 103.869 | 2.540 | $360,000 | Inter-dealer |
4:45pm | Jefferson Cnty Tex Ref | 2025-Aug | 3.000% | 99.858 | 4.772 | $15,000 | Investor bought |
4:44pm | Garland Tex Elec Util Sys Rev Ref | 2053-Mar | 4.375% | 89.555 | 5.082 | $50,000 | Investor sold |
4:44pm | Garland Tex Elec Util Sys Rev Ref | 2053-Mar | 4.375% | 90.232 | 5.033 | $50,000 | Inter-dealer |
4:43pm | Forney Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Aug | 5.000% | 108.452 | 2.811 | $10,000 | Investor sold |
4:43pm | San Antonio Tex Ref-gen Impt | 2027-Aug | 5.000% | 104.542 | 2.735 | $15,000 | Investor sold |
4:43pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 111.270 | 3.542 | $5,000 | Investor sold |
4:42pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2038-Jan | 5.000% | 103.090 | 4.043 | $5,000 | Inter-dealer |
4:42pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2038-Jan | 5.000% | 103.090 | 4.043 | $5,000 | Inter-dealer |
4:42pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2038-Jan | 5.000% | 102.990 | 4.073 | $5,000 | Investor sold |
4:42pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2041-Jul | 5.000% | 99.998 | 5.000 | $2,000,000+ | Investor bought |
4:39pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 101.730 | 4.261 | $10,000 | Investor bought |
4:39pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 101.630 | 4.304 | $10,000 | Inter-dealer |
4:35pm | Harris Cnty Tex Ref-perm Impt-ser A | 2025-Oct | 5.000% | 100.352 | 3.503 | $10,000 | Investor sold |
4:33pm | Jefferson Cnty Tex Ref | 2025-Aug | 3.000% | 99.768 | 5.920 | $15,000 | Investor sold |
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