Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:48pm | Waco Tex Ref | 2027-Feb | 5.000% | 102.990 | 2.661 | $200,000 | Inter-dealer |
2:47pm | Garland Tex Wtr & Swr Rev Ref-sys-ser A | 2030-Mar | 5.000% | 107.629 | 2.635 | $115,000 | Inter-dealer |
2:47pm | Garland Tex Wtr & Swr Rev Ref-sys-ser A | 2030-Mar | 5.000% | 107.679 | 2.620 | $115,000 | Investor bought |
2:47pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2026-Aug | 5.000% | 101.743 | 2.905 | $5,000 | Investor bought |
2:46pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2054-Mar | 4.250% | 91.850 | 4.777 | $50,000 | Inter-dealer |
2:46pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2054-Mar | 4.250% | 91.725 | 4.786 | $50,000 | Inter-dealer |
2:46pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2038-Dec | 2.000% | 69.540 | 5.234 | $50,000 | Investor sold |
2:46pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2038-Dec | 2.000% | 69.620 | 5.223 | $50,000 | Inter-dealer |
2:46pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2033-Nov | 5.000% | 115.216 | 2.880 | $10,000 | Investor bought |
2:46pm | University Houston Tex Univ Revs Ref-cons-ser A | 2030-Feb | 3.000% | 101.966 | 2.520 | $30,000 | Investor bought |
2:46pm | Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B | 2039-Feb | 2.259% | 75.446 | 4.766 | $30,000 | Investor bought |
2:46pm | Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B | 2039-Feb | 2.259% | 75.446 | 4.766 | $40,000 | Investor bought |
2:46pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2036-Nov | 5.000% | 108.261 | 3.229 | $25,000 | Investor sold |
2:45pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2051-Jan | 3.000% | 70.100 | 5.125 | $25,000 | Investor sold |
2:45pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 104.125 | 4.480 | $500,000 | Investor bought |
2:45pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2051-Jan | 3.000% | 70.260 | 5.111 | $25,000 | Inter-dealer |
2:45pm | Houston Tex Ref-pub Impt | 2030-Mar | 5.000% | 110.125 | 2.549 | $100,000 | Investor bought |
2:44pm | Fort Bend Cnty Tex Ref-rd | 2031-Mar | 5.000% | 111.961 | 2.608 | $80,000 | Investor bought |
2:44pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 107.853 | 2.107 | $195,000 | Investor bought |
2:44pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 104.025 | 4.492 | $500,000 | Investor sold |
2:44pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.500% | 108.595 | 4.420 | $4,000,000+ | Investor bought |
2:42pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 5.000% | 100.282 | 3.701 | $100,000 | Investor bought |
2:42pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2045-Jun | 4.250% | 98.787 | 4.342 | $85,000 | Inter-dealer |
2:42pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2045-Jun | 4.250% | 99.787 | 4.266 | $85,000 | Investor bought |
2:41pm | Mesquite Tex Wtrwks & Swr Rev Ref-ser A | 2029-Mar | 3.000% | 100.380 | 2.881 | $20,000 | Inter-dealer |
2:41pm | Mesquite Tex Wtrwks & Swr Rev Ref-ser A | 2029-Mar | 3.000% | 100.580 | 2.819 | $20,000 | Inter-dealer |
2:41pm | Mesquite Tex Wtrwks & Swr Rev Ref-ser A | 2029-Mar | 3.000% | 100.580 | 2.819 | $20,000 | Investor bought |
2:40pm | Central Tex Regl Mobility Auth Rev Ref-sub Lien | 2033-Jan | 5.000% | 100.443 | 3.001 | $200,000 | Investor bought |
2:40pm | Central Tex Regl Mobility Auth Rev Ref-sub Lien | 2033-Jan | 5.000% | 100.443 | 3.001 | $200,000 | Inter-dealer |
2:40pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2028-Mar | 5.000% | 103.402 | 2.500 | $25,000 | Investor bought |
2:40pm | Portland Tex Ref | 2029-Aug | 3.000% | 99.421 | 3.160 | $20,000 | Inter-dealer |
2:40pm | Portland Tex Ref | 2029-Aug | 3.000% | 99.997 | 3.000 | $20,000 | Investor bought |
2:40pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Oct | 5.000% | 101.964 | 2.947 | $10,000 | Investor sold |
2:40pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Oct | 5.000% | 102.164 | 2.741 | $10,000 | Investor bought |
2:39pm | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 103.243 | 2.539 | $470,000 | Investor sold |
2:39pm | Texas St Univ Sys Fing Rev Ref-ser A | 2031-Mar | 5.000% | 102.993 | 2.853 | $15,000 | Investor sold |
2:39pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2030-Feb | 5.000% | 109.514 | 2.649 | $115,000 | Investor sold |
2:39pm | Hidalgo Cnty Tex Drain Dist No 1 Ref | 2026-Sep | 5.000% | 101.754 | 2.951 | $305,000 | Investor sold |
2:39pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2037-Nov | 5.000% | 110.662 | 3.550 | $15,000 | Investor sold |
2:39pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2031-Apr | 5.000% | 103.199 | 2.830 | $80,000 | Investor sold |
2:39pm | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 110.193 | 2.511 | $50,000 | Investor sold |
2:39pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 106.810 | 2.853 | $80,000 | Investor sold |
2:39pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2029-Dec | 5.000% | 109.430 | 2.585 | $40,000 | Investor sold |
2:39pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2030-Feb | 5.000% | 109.990 | 2.558 | $180,000 | Investor sold |
2:39pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2030-Aug | 4.000% | 100.296 | 3.621 | $40,000 | Investor sold |
2:39pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 100.670 | 3.043 | $140,000 | Investor sold |
2:39pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 100.670 | 3.043 | $140,000 | Inter-dealer |
2:39pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2030-Aug | 4.000% | 100.296 | 3.621 | $40,000 | Inter-dealer |
2:38pm | Denton Tex Ref & Impt | 2036-Feb | 5.000% | 113.551 | 3.303 | $40,000 | Investor bought |
2:38pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2028-Nov | 5.000% | 106.780 | 2.704 | $20,000 | Inter-dealer |
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