Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:47pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2031-Feb | 5.000% | 107.921 | 3.478 | $20,000 | Investor sold |
2:46pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2041-Aug | 5.000% | 100.279 | 4.770 | $400,000 | Investor sold |
2:45pm | Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St | 2033-Dec | 4.000% | 97.510 | 4.350 | $35,000 | Inter-dealer |
2:45pm | Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St | 2033-Dec | 4.000% | 97.555 | 4.344 | $35,000 | Inter-dealer |
2:45pm | Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St | 2033-Dec | 4.000% | 99.305 | 4.096 | $35,000 | Investor bought |
2:44pm | Longview Tex Ref-taxable-ser A | 2025-Jun | 0.846% | 99.530 | 5.981 | $20,000 | Investor bought |
2:44pm | Longview Tex Ref-taxable-ser A | 2025-Jun | 0.846% | 99.530 | 5.981 | $20,000 | Inter-dealer |
2:44pm | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2033-Oct | 5.000% | 102.400 | 3.951 | $20,000 | Investor sold |
2:44pm | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2033-Oct | 5.000% | 102.400 | 3.951 | $20,000 | Inter-dealer |
2:44pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2039-Feb | 5.000% | 106.304 | 4.137 | $20,000 | Investor sold |
2:44pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2039-Feb | 5.000% | 106.304 | 4.137 | $20,000 | Inter-dealer |
2:44pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2039-Feb | 5.000% | 106.369 | 4.128 | $20,000 | Investor bought |
2:43pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 103.307 | 4.430 | $10,000 | Inter-dealer |
2:43pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 104.457 | 4.237 | $10,000 | Investor bought |
2:42pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 104.457 | 4.237 | $10,000 | Investor bought |
2:42pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 103.307 | 4.430 | $10,000 | Inter-dealer |
2:40pm | Montgomery Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 108.080 | 3.170 | $1,050,000+ | Investor bought |
2:40pm | University Houston Tex Univ Revs Ref-cons-ser C | 2041-Feb | 3.250% | 80.452 | 5.062 | $20,000 | Inter-dealer |
2:40pm | University Houston Tex Univ Revs Ref-cons-ser C | 2041-Feb | 3.250% | 80.452 | 5.062 | $20,000 | Inter-dealer |
2:40pm | University Houston Tex Univ Revs Ref-cons-ser C | 2041-Feb | 3.250% | 80.452 | 5.062 | $20,000 | Investor sold |
2:40pm | University Houston Tex Univ Revs Ref-cons-ser C | 2041-Feb | 3.250% | 80.452 | 5.062 | $20,000 | Inter-dealer |
2:40pm | University Houston Tex Univ Revs Ref-cons-ser C | 2041-Feb | 3.250% | 80.452 | 5.062 | $20,000 | Inter-dealer |
2:39pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2044-Feb | 5.250% | 106.399 | 4.400 | $30,000 | Investor bought |
2:39pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 102.386 | 4.350 | $35,000 | Investor bought |
2:39pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 102.386 | 4.350 | $35,000 | Investor bought |
2:39pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 102.386 | 4.350 | $25,000 | Investor bought |
2:39pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 102.386 | 4.350 | $25,000 | Investor bought |
2:39pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 102.386 | 4.350 | $10,000 | Investor bought |
2:39pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 102.386 | 4.350 | $10,000 | Investor bought |
2:39pm | Austin Tex Ref-pub Impt | 2036-Sep | 5.000% | 104.761 | 4.000 | $50,000 | Investor bought |
2:39pm | Austin Tex Ref-pub Impt | 2036-Sep | 5.000% | 104.761 | 4.000 | $50,000 | Investor bought |
2:39pm | Bryan Tex Elec Sys Rev Ref | 2025-Jul | 5.000% | 100.090 | 4.410 | $50,000 | Inter-dealer |
2:39pm | Bryan Tex Elec Sys Rev Ref | 2025-Jul | 5.000% | 100.090 | 4.410 | $50,000 | Inter-dealer |
2:39pm | Bryan Tex Elec Sys Rev Ref | 2025-Jul | 5.000% | 100.090 | 4.410 | $50,000 | Investor bought |
2:39pm | Bryan Tex Elec Sys Rev Ref | 2025-Jul | 5.000% | 100.090 | 4.410 | $50,000 | Investor bought |
2:39pm | Bryan Tex Elec Sys Rev Ref | 2025-Jul | 5.000% | 100.090 | 4.410 | $50,000 | Inter-dealer |
2:39pm | Bryan Tex Elec Sys Rev Ref | 2025-Jul | 5.000% | 100.090 | 4.410 | $50,000 | Inter-dealer |
2:39pm | Bryan Tex Elec Sys Rev Ref | 2025-Jul | 5.000% | 100.090 | 4.410 | $50,000 | Inter-dealer |
2:39pm | Bryan Tex Elec Sys Rev Ref | 2025-Jul | 5.000% | 100.090 | 4.410 | $50,000 | Inter-dealer |
2:39pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2042-Jan | 5.250% | 106.439 | 4.350 | $20,000 | Investor bought |
2:39pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 104.655 | 4.281 | $35,000 | Investor bought |
2:39pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 104.655 | 4.281 | $35,000 | Investor bought |
2:39pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2044-Nov | 5.000% | 103.711 | 4.516 | $5,000 | Investor bought |
2:39pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2044-Nov | 5.000% | 103.711 | 4.516 | $5,000 | Investor bought |
2:39pm | Dallas Tex Ref & Impt-ser A | 2041-Feb | 5.000% | 104.016 | 4.385 | $5,000 | Investor bought |
2:39pm | Dallas Tex Ref & Impt-ser A | 2041-Feb | 5.000% | 104.016 | 4.385 | $5,000 | Investor bought |
2:39pm | Travis Cnty Tex Ref-ltd Tax-ser A | 2028-Mar | 5.000% | 101.437 | 3.250 | $150,000 | Inter-dealer |
2:39pm | Travis Cnty Tex Ref-ltd Tax-ser A | 2028-Mar | 5.000% | 101.437 | 3.250 | $150,000 | Inter-dealer |
2:39pm | El Paso Tex Wtr & Swr Rev Ref | 2045-Mar | 5.000% | 102.522 | 4.648 | $5,000 | Investor bought |
2:39pm | El Paso Tex Wtr & Swr Rev Ref | 2045-Mar | 5.000% | 102.522 | 4.648 | $5,000 | Investor bought |
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