Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:03pm | Texas St Univ Sys Fing Rev Ref-sys | 2033-Mar | 5.000% | 108.840 | 3.063 | $15,000 | Inter-dealer |
3:03pm | Texas St Univ Sys Fing Rev Ref-sys | 2033-Mar | 5.000% | 108.840 | 3.063 | $15,000 | Investor sold |
3:03pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 116.810 | 2.890 | $50,000 | Investor bought |
3:03pm | Brock Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 101.629 | 3.767 | $100,000 | Inter-dealer |
3:03pm | Brock Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 101.629 | 3.767 | $100,000 | Investor sold |
3:02pm | Bryan Tex Elec Sys Rev Ref | 2030-Jul | 5.000% | 105.594 | 3.173 | $40,000 | Inter-dealer |
3:02pm | Bryan Tex Elec Sys Rev Ref | 2030-Jul | 5.000% | 105.667 | 3.150 | $40,000 | Investor bought |
3:02pm | Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref | 2024-Sep | 4.000% | 99.585 | 5.000 | $10,000 | Investor bought |
3:02pm | Sharyland Tex Indpt Sch Dist Ref | 2025-Feb | 5.000% | 101.080 | 3.725 | $100,000 | Investor sold |
3:02pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2026-Jul | 5.000% | 102.186 | 3.251 | $50,000 | Investor bought |
3:02pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2026-Jul | 5.000% | 102.186 | 3.251 | $50,000 | Inter-dealer |
3:01pm | Deer Park Tex Indpt Sch Dist Ref-ltd Tax | 2028-Feb | 5.000% | 103.173 | 3.238 | $30,000 | Inter-dealer |
3:01pm | Deer Park Tex Indpt Sch Dist Ref-ltd Tax | 2028-Feb | 5.000% | 103.246 | 3.198 | $30,000 | Investor bought |
3:01pm | Addison Tex Ref | 2030-Feb | 5.000% | 102.478 | 3.617 | $5,000 | Inter-dealer |
3:01pm | Addison Tex Ref | 2030-Feb | 5.000% | 102.578 | 3.562 | $5,000 | Investor bought |
3:01pm | Addison Tex Ref | 2030-Feb | 5.000% | 102.578 | 3.562 | $5,000 | Inter-dealer |
3:01pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2047-Aug | 4.000% | 99.245 | 4.050 | $25,000 | Investor bought |
3:00pm | Dallas Tex Ref & Impt | 2034-Feb | 5.000% | 101.394 | 3.360 | $50,000 | Investor bought |
3:00pm | Brazos River Auth Tex Wtr Rev Ref-supply Sys | 2034-Feb | 3.125% | 97.130 | 3.471 | $50,000 | Investor sold |
3:00pm | Dallas Tex Ref & Impt | 2034-Feb | 5.000% | 101.394 | 3.360 | $50,000 | Inter-dealer |
3:00pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2035-Nov | 5.000% | 103.377 | 3.636 | $10,000 | Investor sold |
3:00pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2027-Nov | 5.000% | 102.722 | 3.261 | $25,000 | Inter-dealer |
3:00pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2027-Nov | 5.000% | 102.722 | 3.261 | $25,000 | Investor bought |
3:00pm | Texas St Ref-taxable-pub Fin Auth-ser B | 2028-Oct | 5.000% | 101.672 | 4.585 | $50,000 | Inter-dealer |
3:00pm | Texas St Ref-taxable-pub Fin Auth-ser B | 2028-Oct | 5.000% | 101.611 | 4.600 | $50,000 | Investor sold |
3:00pm | Arlington Tex Ref-perm Impt | 2029-Aug | 2.500% | 84.345 | 5.946 | $7,000 | Investor sold |
3:00pm | Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian | 2029-Mar | 5.000% | 102.058 | 3.896 | $10,000 | Investor sold |
2:59pm | Klein Tex Indpt Sch Dist Ref-ser B | 2028-Aug | 5.000% | 102.300 | 3.220 | $35,000 | Inter-dealer |
2:59pm | Klein Tex Indpt Sch Dist Ref-ser B | 2028-Aug | 5.000% | 102.300 | 3.220 | $35,000 | Investor bought |
2:59pm | Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2031-May | 2.750% | 80.334 | 6.225 | $7,000 | Investor sold |
2:58pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2032-Nov | 3.000% | 83.764 | 5.377 | $17,000 | Investor sold |
2:58pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2028-Sep | 5.000% | 100.410 | 3.983 | $15,000 | Inter-dealer |
2:58pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2028-Sep | 5.000% | 100.510 | 3.741 | $15,000 | Investor bought |
2:58pm | Forney Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 102.015 | 3.480 | $30,000 | Inter-dealer |
2:58pm | Forney Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 102.140 | 3.388 | $30,000 | Investor bought |
2:57pm | Texas St Ref-pub Fin Auth-ser A | 2024-Oct | 5.000% | 100.727 | 3.520 | $175,000 | Inter-dealer |
2:57pm | Texas St Ref-pub Fin Auth-ser A | 2024-Oct | 5.000% | 100.727 | 3.520 | $175,000 | Investor bought |
2:57pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 97.698 | 4.180 | $25,000 | Inter-dealer |
2:57pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 97.448 | 4.200 | $25,000 | Inter-dealer |
2:57pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 97.500 | 4.196 | $160,000 | Inter-dealer |
2:57pm | Dallas Tex Ref & Impt | 2029-Feb | 5.000% | 105.376 | 3.030 | $95,000 | Investor bought |
2:56pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 99.490 | 4.035 | $70,000 | Investor bought |
2:56pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 99.390 | 4.042 | $70,000 | Inter-dealer |
2:56pm | Beaumont Tex Indpt Sch Dist Ref | 2034-Feb | 3.000% | 97.825 | 3.259 | $250,000 | Investor bought |
2:56pm | Beaumont Tex Indpt Sch Dist Ref | 2034-Feb | 3.000% | 96.522 | 3.418 | $250,000 | Inter-dealer |
2:56pm | Fort Bend Cnty Tex Mun Util Dist No 50 Ref | 2033-Sep | 4.000% | 100.000 | 3.932 | $20,000 | Investor bought |
2:55pm | Fort Bend Cnty Tex Mun Util Dist No 50 Ref | 2033-Sep | 4.000% | 100.000 | 3.932 | $20,000 | Investor sold |
2:55pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2032-Nov | 3.000% | 83.764 | 5.377 | $17,000 | Inter-dealer |
2:55pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 106.468 | 4.108 | $10,000 | Investor sold |
2:55pm | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 107.120 | 3.018 | $25,000 | Inter-dealer |
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