Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:45pm | Mount Houston Rd Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2028-Mar | 2.625% | 94.931 | 4.400 | $10,000 | Investor bought |
2:45pm | Cinco Southwest Tex Mun Util Dist No 2 Ref | 2031-Sep | 4.000% | 99.994 | 4.001 | $20,000 | Investor sold |
2:45pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.250% | 109.720 | 3.867 | $50,000 | Investor bought |
2:45pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.250% | 107.569 | 4.160 | $50,000 | Inter-dealer |
2:45pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2025-Dec | 5.000% | 101.486 | 3.254 | $25,000 | Investor sold |
2:44pm | Fort Bend Cnty Tex Levee Impt Dist No 19 Ref-road Impt | 2027-Sep | 3.000% | 98.749 | 3.510 | $10,000 | Investor sold |
2:43pm | Bryan Tex Elec Sys Rev Ref & Impt | 2041-Jul | 3.000% | 77.671 | 5.011 | $35,000 | Inter-dealer |
2:43pm | Bryan Tex Elec Sys Rev Ref & Impt | 2041-Jul | 3.000% | 77.671 | 5.011 | $35,000 | Investor bought |
2:43pm | Bryan Tex Elec Sys Rev Ref & Impt | 2041-Jul | 3.000% | 77.471 | 5.032 | $35,000 | Inter-dealer |
2:43pm | Bryan Tex Elec Sys Rev Ref & Impt | 2041-Jul | 3.000% | 77.221 | 5.059 | $35,000 | Investor sold |
2:43pm | Lewisville Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 104.572 | 2.680 | $210,000 | Investor bought |
2:43pm | Wichita Falls Tex Wtr & Swr Rev Ref-sys | 2026-Aug | 5.000% | 102.558 | 3.239 | $10,000 | Inter-dealer |
2:43pm | Wichita Falls Tex Wtr & Swr Rev Ref-sys | 2026-Aug | 5.000% | 102.558 | 3.239 | $10,000 | Investor sold |
2:43pm | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2044-Feb | 4.000% | 94.435 | 4.437 | $465,000 | Investor sold |
2:43pm | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2044-Feb | 4.000% | 94.885 | 4.400 | $465,000 | Inter-dealer |
2:43pm | Paris Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 100.375 | 3.806 | $25,000 | Inter-dealer |
2:43pm | Paris Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 100.375 | 3.806 | $25,000 | Inter-dealer |
2:43pm | Paris Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 99.873 | 4.017 | $25,000 | Investor sold |
2:42pm | Angleton Tex Indpt Sch Dist Ref | 2031-Feb | 3.000% | 96.186 | 3.711 | $10,000 | Inter-dealer |
2:42pm | Angleton Tex Indpt Sch Dist Ref | 2031-Feb | 3.000% | 96.186 | 3.711 | $10,000 | Investor sold |
2:42pm | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref | 2028-Feb | 5.000% | 103.431 | 3.215 | $5,000 | Inter-dealer |
2:42pm | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref | 2028-Feb | 5.000% | 103.631 | 3.113 | $5,000 | Investor bought |
2:41pm | Anna Tex Ref & Impt | 2043-Feb | 2.250% | 67.057 | 5.055 | $400,000 | Inter-dealer |
2:41pm | Anna Tex Ref & Impt | 2043-Feb | 2.250% | 67.022 | 5.059 | $400,000 | Inter-dealer |
2:41pm | Anna Tex Ref & Impt | 2043-Feb | 2.250% | 67.022 | 5.059 | $400,000 | Inter-dealer |
2:41pm | Anna Tex Ref & Impt | 2043-Feb | 2.250% | 66.959 | 5.066 | $400,000 | Investor sold |
2:41pm | Bexar Cnty Tex Ref-flood Control | 2032-Jun | 4.000% | 100.266 | 3.260 | $50,000 | Inter-dealer |
2:41pm | Bexar Cnty Tex Ref-flood Control | 2032-Jun | 4.000% | 100.266 | 3.260 | $50,000 | Investor sold |
2:40pm | Austin Tex Elec Util Sys Rev Ref | 2042-Nov | 5.000% | 109.036 | 3.881 | $20,000 | Investor sold |
2:40pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2029-Feb | 5.000% | 103.813 | 3.056 | $25,000 | Investor sold |
2:39pm | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure | 2034-Dec | 4.000% | 100.732 | 3.860 | $150,000 | Investor sold |
2:39pm | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure | 2034-Dec | 4.000% | 100.732 | 3.860 | $150,000 | Inter-dealer |
2:39pm | Dallas Tex Hotel Occupancy Tax Rev Ref-agm-cr | 2035-Aug | 4.000% | 99.593 | 4.048 | $100,000 | Investor bought |
2:39pm | Dallas Tex Hotel Occupancy Tax Rev Ref-agm-cr | 2035-Aug | 4.000% | 99.518 | 4.056 | $100,000 | Inter-dealer |
2:39pm | Dallas Tex Hotel Occupancy Tax Rev Ref-agm-cr | 2035-Aug | 4.000% | 99.518 | 4.056 | $100,000 | Investor sold |
2:39pm | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure | 2034-Dec | 4.000% | 100.784 | 3.850 | $150,000 | Investor bought |
2:39pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2034-Aug | 5.000% | 113.434 | 3.190 | $100,000 | Investor bought |
2:39pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2029-Feb | 5.000% | 102.321 | 2.718 | $10,000 | Investor bought |
2:39pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2029-Feb | 5.000% | 102.221 | 2.814 | $10,000 | Inter-dealer |
2:39pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2026-Feb | 5.000% | 101.911 | 3.045 | $20,000 | Investor sold |
2:36pm | Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A | 2026-Apr | 2.250% | 97.744 | 4.250 | $15,000 | Investor bought |
2:36pm | Inverness Forest Impt Dist Tex Ref | 2029-Mar | 3.000% | 99.000 | 3.263 | $100,000 | Investor sold |
2:36pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2038-Aug | 5.000% | 111.046 | 3.620 | $2,000,000+ | Inter-dealer |
2:36pm | Texas St Univ Sys Fing Rev Ref-ser A | 2029-Mar | 5.000% | 103.907 | 3.082 | $30,000 | Inter-dealer |
2:36pm | Texas St Univ Sys Fing Rev Ref-ser A | 2029-Mar | 5.000% | 103.907 | 3.082 | $30,000 | Inter-dealer |
2:36pm | University Tex Univ Revs Ref-fing Sys-ser A | 2039-Aug | 5.000% | 105.722 | 3.621 | $30,000 | Investor sold |
2:36pm | Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B | 2040-Sep | 4.000% | 98.101 | 4.167 | $30,000 | Investor sold |
2:35pm | Texas St Ref-taxable-pub Fin Auth-ser A | 2032-Oct | 5.769% | 104.448 | 4.860 | $10,000 | Investor bought |
2:35pm | Bexar Cnty Tex Ref-flood Ctl | 2039-Jun | 4.000% | 99.996 | 4.000 | $15,000 | Investor bought |
2:35pm | Brazos Riv Auth Tex Contract Rev Ref & Impt-williamson Cnty | 2026-Sep | 3.000% | 99.780 | 3.142 | $20,000 | Inter-dealer |
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