Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:06pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2030-Oct | 5.000% | 112.192 | 2.417 | $50,000 | Inter-dealer |
3:06pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2038-May | 5.000% | 111.590 | 3.571 | $155,000 | Investor bought |
3:06pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2030-Oct | 5.000% | 112.192 | 2.417 | $50,000 | Investor sold |
3:06pm | Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref And Impt-regl | 2029-Feb | 5.000% | 108.750 | 2.290 | $190,000 | Investor sold |
3:06pm | Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref And Impt-regl | 2029-Feb | 5.000% | 108.750 | 2.290 | $190,000 | Inter-dealer |
3:06pm | Texas St Univ Sys Fing Rev Ref-ser A | 2029-Mar | 5.000% | 103.548 | 2.569 | $20,000 | Investor sold |
3:06pm | Celina Tex Ref | 2033-Sep | 5.000% | 114.827 | 2.900 | $180,000 | Investor bought |
3:06pm | Celina Tex Ref | 2033-Sep | 5.000% | 114.752 | 2.910 | $180,000 | Investor sold |
3:06pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 101.572 | 2.591 | $65,000 | Inter-dealer |
3:06pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 108.787 | 2.340 | $50,000 | Inter-dealer |
3:06pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 101.572 | 2.591 | $65,000 | Investor sold |
3:06pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 108.787 | 2.340 | $50,000 | Investor sold |
3:06pm | Lovejoy Indpt Sch Dist Tex Ref | 2035-Feb | 3.000% | 96.340 | 3.459 | $45,000 | Inter-dealer |
3:06pm | Lovejoy Indpt Sch Dist Tex Ref | 2035-Feb | 3.000% | 96.840 | 3.395 | $45,000 | Investor bought |
3:06pm | Lovejoy Indpt Sch Dist Tex Ref | 2035-Feb | 3.000% | 96.190 | 3.478 | $45,000 | Investor sold |
3:05pm | Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian | 2040-Apr | 3.250% | 80.274 | 5.200 | $20,000 | Inter-dealer |
3:05pm | Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian | 2040-Apr | 3.250% | 80.291 | 5.198 | $20,000 | Investor bought |
3:05pm | Brownsville Tex Util Sys Rev Ref | 2051-Sep | 5.000% | 102.592 | 4.499 | $15,000 | Inter-dealer |
3:05pm | Brownsville Tex Util Sys Rev Ref | 2051-Sep | 5.000% | 102.527 | 4.511 | $15,000 | Investor sold |
3:05pm | Brownsville Tex Util Sys Rev Ref | 2051-Sep | 5.000% | 102.592 | 4.499 | $15,000 | Investor bought |
3:04pm | Laredo College Tex Ref-taxable-maintenance | 2027-Aug | 2.427% | 96.657 | 4.301 | $10,000 | Investor bought |
3:04pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2025-Nov | 2.156% | 99.616 | 5.206 | $20,000 | Investor bought |
3:04pm | Harris Cnty Tex Ref-perm Impt-ser A | 2029-Oct | 5.000% | 104.623 | 2.658 | $15,000 | Investor sold |
3:04pm | Texas Tech Univ Revs Ref & Impt-taxable-fing Sys | 2028-Feb | 3.510% | 99.851 | 3.574 | $100,000 | Investor bought |
3:04pm | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 2.000% | 87.668 | 3.553 | $120,000 | Investor sold |
3:04pm | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 2.000% | 87.838 | 3.530 | $120,000 | Inter-dealer |
3:04pm | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 2.000% | 87.838 | 3.530 | $120,000 | Inter-dealer |
3:04pm | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 2.000% | 87.938 | 3.516 | $120,000 | Investor bought |
3:03pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2037-Nov | 5.000% | 112.182 | 3.438 | $95,000 | Inter-dealer |
3:03pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2037-Nov | 5.000% | 112.267 | 3.428 | $95,000 | Investor bought |
3:03pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2036-Feb | 4.000% | 100.258 | 3.356 | $10,000 | Investor bought |
3:03pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2036-Feb | 4.000% | 100.258 | 3.356 | $10,000 | Inter-dealer |
3:03pm | Northside Tex Indpt Sch Dist Ref-ser A | 2039-Aug | 4.000% | 100.497 | 3.817 | $20,000 | Inter-dealer |
3:03pm | Northside Tex Indpt Sch Dist Ref-ser A | 2039-Aug | 4.000% | 100.497 | 3.817 | $20,000 | Inter-dealer |
3:03pm | Northside Tex Indpt Sch Dist Ref-ser A | 2039-Aug | 4.000% | 101.997 | 3.275 | $20,000 | Investor bought |
3:03pm | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2033-Sep | 3.625% | 99.830 | 3.650 | $40,000 | Inter-dealer |
3:03pm | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2033-Sep | 3.625% | 99.930 | 3.635 | $40,000 | Investor bought |
3:02pm | Marble Falls Tex Indpt Sch Dist Ref | 2033-Aug | 3.000% | 98.390 | 3.232 | $50,000 | Inter-dealer |
3:02pm | Marble Falls Tex Indpt Sch Dist Ref | 2033-Aug | 3.000% | 98.890 | 3.159 | $50,000 | Investor bought |
3:02pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2049-Feb | 5.250% | 106.151 | 4.440 | $45,000 | Inter-dealer |
3:02pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2049-Feb | 5.250% | 106.151 | 4.440 | $45,000 | Investor bought |
3:01pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 4.000% | 102.663 | 2.535 | $20,000 | Investor sold |
3:01pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 4.000% | 102.728 | 2.500 | $20,000 | Investor bought |
3:00pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 116.760 | 2.670 | $290,000 | Investor bought |
3:00pm | Poteet Tex Indpt Sch Dist Ref | 2034-Aug | 5.000% | 112.002 | 3.060 | $45,000 | Inter-dealer |
3:00pm | Poteet Tex Indpt Sch Dist Ref | 2034-Aug | 5.000% | 112.002 | 3.060 | $45,000 | Investor sold |
3:00pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 115.150 | 3.001 | $25,000 | Investor sold |
3:00pm | Lewisville Tex Ref & Impt | 2029-Feb | 5.000% | 105.650 | 2.570 | $5,000 | Inter-dealer |
3:00pm | Lewisville Tex Ref & Impt | 2029-Feb | 5.000% | 105.650 | 2.570 | $5,000 | Investor sold |
3:00pm | Bastrop Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 106.160 | 2.359 | $5,000 | Investor sold |
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