Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:59pm | Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B | 2028-May | 3.828% | 96.677 | 4.733 | $250,000 | Investor sold |
2:59pm | Everman Tex Indpt Sch Dist Ref | 2038-Feb | 4.000% | 99.659 | 4.032 | $50,000 | Inter-dealer |
2:59pm | Everman Tex Indpt Sch Dist Ref | 2038-Feb | 4.000% | 99.559 | 4.042 | $50,000 | Investor sold |
2:59pm | Fort Bend Cnty Tex Ref-road | 2036-Mar | 4.000% | 100.163 | 3.938 | $25,000 | Inter-dealer |
2:59pm | Fort Bend Cnty Tex Ref-road | 2036-Mar | 4.000% | 100.063 | 3.975 | $25,000 | Investor sold |
2:59pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2029-Feb | 5.000% | 109.199 | 2.940 | $1,775,000+ | Investor bought |
2:59pm | Katy Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 109.152 | 2.950 | $3,075,000+ | Investor bought |
2:59pm | Harris Cnty Tex Ref-perm Impt-ser A | 2034-Oct | 5.000% | 112.910 | 3.050 | $900,000 | Investor bought |
2:58pm | Texas St Ref- Wtr Finl Assistance-ser C | 2027-Aug | 5.000% | 105.759 | 3.140 | $475,000 | Investor sold |
2:58pm | Clear Creek Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 91.151 | 4.210 | $5,000 | Inter-dealer |
2:58pm | Clear Creek Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 90.951 | 4.239 | $5,000 | Investor sold |
2:57pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2028-Oct | 5.000% | 105.376 | 3.680 | $5,000 | Inter-dealer |
2:57pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2039-Feb | 5.000% | 108.671 | 3.550 | $1,700,000+ | Investor bought |
2:57pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2028-Oct | 5.000% | 105.576 | 3.632 | $5,000 | Inter-dealer |
2:57pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2028-Oct | 5.000% | 105.576 | 3.632 | $5,000 | Investor bought |
2:57pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2040-Feb | 4.000% | 100.000 | 3.997 | $25,000 | Investor bought |
2:57pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 108.618 | 3.225 | $5,000 | Investor sold |
2:57pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 109.218 | 3.107 | $5,000 | Investor bought |
2:57pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2040-Feb | 4.000% | 99.000 | 4.086 | $25,000 | Inter-dealer |
2:56pm | Bedford Tex Ref & Impt | 2026-Feb | 5.000% | 102.744 | 3.401 | $65,000 | Investor bought |
2:56pm | North East Indpt Sch Dist Tex Ref | 2028-Aug | 4.000% | 101.666 | 3.236 | $40,000 | Investor bought |
2:56pm | North East Indpt Sch Dist Tex Ref | 2028-Aug | 4.000% | 100.866 | 3.600 | $40,000 | Inter-dealer |
2:56pm | North East Indpt Sch Dist Tex Ref | 2028-Aug | 4.000% | 100.866 | 3.600 | $40,000 | Inter-dealer |
2:54pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-horizon Montessori Pub | 2027-Aug | 5.000% | 104.590 | 3.523 | $50,000 | Investor bought |
2:54pm | North East Indpt Sch Dist Tex Ref | 2035-Aug | 4.000% | 99.375 | 4.069 | $25,000 | Inter-dealer |
2:54pm | North East Indpt Sch Dist Tex Ref | 2035-Aug | 4.000% | 99.375 | 4.069 | $25,000 | Investor sold |
2:54pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2031-Jul | 5.000% | 109.643 | 3.474 | $25,000 | Inter-dealer |
2:54pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2031-Jul | 5.000% | 109.643 | 3.474 | $25,000 | Investor bought |
2:54pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2048-Aug | 3.000% | 74.009 | 4.827 | $35,000 | Investor sold |
2:54pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2031-Jul | 5.000% | 109.393 | 3.512 | $25,000 | Inter-dealer |
2:53pm | Harris Cnty Tex Mun Util Dist No 433 Ref-ser A | 2029-Sep | 4.000% | 101.270 | 3.596 | $45,000 | Investor sold |
2:53pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2026-Nov | 5.000% | 104.196 | 3.288 | $100,000 | Inter-dealer |
2:53pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2026-Nov | 5.000% | 104.146 | 3.308 | $100,000 | Investor sold |
2:53pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 103.018 | 3.480 | $25,000 | Inter-dealer |
2:53pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 103.018 | 3.480 | $25,000 | Investor sold |
2:53pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-horizon Montessori Pub | 2027-Aug | 5.000% | 104.490 | 3.555 | $50,000 | Inter-dealer |
2:53pm | Harris Cnty Tex Mun Util Dist No 278 Ref | 2030-Sep | 3.750% | 99.500 | 3.839 | $15,000 | Investor bought |
2:53pm | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2025-Aug | 5.000% | 101.779 | 3.609 | $125,000 | Investor sold |
2:53pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 93.220 | 4.494 | $5,000 | Investor sold |
2:53pm | Texas St Ref-college Student Ln-ser B | 2034-Aug | 4.000% | 100.102 | 3.987 | $10,000 | Inter-dealer |
2:53pm | Texas St Ref-college Student Ln-ser B | 2034-Aug | 4.000% | 100.102 | 3.987 | $10,000 | Investor sold |
2:53pm | El Paso Cnty Tex Hosp Dist Ref-natl-ibc | 2034-Aug | 5.000% | 100.700 | 4.768 | $50,000 | Investor sold |
2:52pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2025-Nov | 5.000% | 102.002 | 3.678 | $20,000 | Inter-dealer |
2:52pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2025-Nov | 5.000% | 102.002 | 3.678 | $20,000 | Investor sold |
2:52pm | Bedford Tex Ref & Impt | 2026-Feb | 5.000% | 102.547 | 3.513 | $65,000 | Inter-dealer |
2:52pm | Texas St Ref-pub Fin Auth-ser A | 2027-Oct | 5.000% | 105.840 | 3.199 | $35,000 | Investor bought |
2:52pm | Laredo Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 103.140 | 3.555 | $50,000 | Investor sold |
2:52pm | Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B | 2024-May | 3.628% | 99.590 | 8.993 | $10,000 | Investor sold |
2:52pm | Killeen Tex Ref-taxable-ser A | 2024-Aug | 0.804% | 98.470 | 6.236 | $10,000 | Investor bought |
2:52pm | Killeen Tex Ref-taxable-ser A | 2024-Aug | 0.804% | 98.410 | 6.453 | $10,000 | Investor sold |
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