Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:31pm | Harris Cnty Tex Mun Util Dist No 287 Ref | 2035-Sep | 3.000% | 92.890 | 3.829 | $880,000 | Inter-dealer |
1:31pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2034-Jul | 5.000% | 103.405 | 3.896 | $500,000 | Investor bought |
1:30pm | Lake Travis Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 104.230 | 2.750 | $185,000 | Inter-dealer |
1:30pm | Lake Travis Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 104.180 | 2.776 | $185,000 | Investor sold |
1:29pm | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 100.820 | 3.535 | $40,000 | Inter-dealer |
1:29pm | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 100.820 | 3.535 | $40,000 | Inter-dealer |
1:29pm | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 100.320 | 4.421 | $40,000 | Investor sold |
1:29pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2029-Jan | 5.000% | 107.770 | 2.839 | $10,000 | Investor bought |
1:29pm | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2046-Feb | 4.000% | 98.500 | 4.107 | $50,000 | Investor bought |
1:29pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2029-Nov | 5.000% | 109.486 | 2.811 | $20,000 | Investor sold |
1:29pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2029-Nov | 5.000% | 109.586 | 2.789 | $20,000 | Investor bought |
1:29pm | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2046-Feb | 4.000% | 98.500 | 4.107 | $50,000 | Investor bought |
1:29pm | Texas St Ref-taxable-pub Fin Auth | 2030-Oct | 3.699% | 95.612 | 4.600 | $10,000 | Investor sold |
1:28pm | Hidalgo Cnty Tex Ref-ltd Tax-ser B | 2025-Aug | 5.000% | 100.864 | 3.022 | $20,000 | Inter-dealer |
1:28pm | Hidalgo Cnty Tex Ref-ltd Tax-ser B | 2025-Aug | 5.000% | 100.864 | 3.022 | $20,000 | Investor bought |
1:28pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2026-Aug | 5.000% | 103.054 | 2.830 | $20,000 | Inter-dealer |
1:28pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2026-Aug | 5.000% | 103.054 | 2.830 | $20,000 | Investor sold |
1:28pm | University Tex Univ Revs Ref-fing Sys-ser A | 2032-Aug | 5.000% | 108.290 | 2.995 | $25,000 | Investor sold |
1:27pm | Conroe Tex Ref-ltd Tax | 2032-Nov | 4.000% | 104.231 | 3.290 | $5,000 | Inter-dealer |
1:27pm | Conroe Tex Ref-ltd Tax | 2032-Nov | 4.000% | 104.231 | 3.290 | $5,000 | Investor sold |
1:27pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 108.684 | 3.431 | $5,000 | Inter-dealer |
1:27pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 108.884 | 3.397 | $5,000 | Investor bought |
1:27pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 108.684 | 3.431 | $5,000 | Investor sold |
1:26pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2044-Feb | 5.250% | 109.977 | 3.968 | $5,000 | Investor sold |
1:26pm | Via Met Tran Auth Tex Farebox Rev Ref & Impt | 2025-Aug | 5.000% | 100.131 | 3.243 | $10,000 | Inter-dealer |
1:26pm | Via Met Tran Auth Tex Farebox Rev Ref & Impt | 2025-Aug | 5.000% | 100.131 | 3.243 | $10,000 | Investor sold |
1:26pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2029-Feb | 5.000% | 108.048 | 2.809 | $25,000 | Investor bought |
1:26pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 100.158 | 4.130 | $25,000 | Investor sold |
1:25pm | Houston Tex Ref-pub Impt-ser A | 2031-Mar | 5.000% | 101.934 | 3.000 | $70,000 | Inter-dealer |
1:25pm | Houston Tex Ref-pub Impt-ser A | 2031-Mar | 5.000% | 101.934 | 3.000 | $1,930,000+ | Investor bought |
1:25pm | El Paso Tex Mun Drain Util Sys Rev Ref-ser A | 2032-Mar | 5.000% | 111.617 | 2.875 | $10,000 | Inter-dealer |
1:25pm | El Paso Tex Mun Drain Util Sys Rev Ref-ser A | 2032-Mar | 5.000% | 111.617 | 2.875 | $10,000 | Investor bought |
1:25pm | George West Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 111.932 | 3.564 | $60,000 | Inter-dealer |
1:25pm | George West Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 112.057 | 3.550 | $60,000 | Investor bought |
1:24pm | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2035-Mar | 3.000% | 93.752 | 3.753 | $65,000 | Inter-dealer |
1:24pm | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2035-Mar | 3.000% | 93.652 | 3.766 | $65,000 | Investor sold |
1:24pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A | 2048-Dec | 2.613% | 68.286 | 4.884 | $105,000 | Inter-dealer |
1:24pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A | 2048-Dec | 2.613% | 68.410 | 4.873 | $105,000 | Investor bought |
1:24pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2046-Jun | 3.000% | 78.179 | 4.624 | $150,000 | Inter-dealer |
1:24pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2046-Jun | 3.000% | 78.153 | 4.626 | $150,000 | Inter-dealer |
1:24pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2046-Jun | 3.000% | 78.239 | 4.619 | $150,000 | Inter-dealer |
1:24pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2038-Oct | 5.000% | 108.040 | 3.403 | $10,000 | Inter-dealer |
1:24pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2038-Oct | 5.000% | 108.290 | 3.356 | $10,000 | Inter-dealer |
1:24pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2038-Oct | 5.000% | 107.975 | 3.416 | $10,000 | Inter-dealer |
1:24pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2038-Oct | 5.000% | 107.975 | 3.416 | $10,000 | Investor sold |
1:23pm | Waxahachie Tex Ref-ser B | 2036-Aug | 4.000% | 100.516 | 3.618 | $100,000 | Inter-dealer |
1:23pm | Waxahachie Tex Ref-ser B | 2036-Aug | 4.000% | 100.471 | 3.651 | $100,000 | Investor sold |
1:23pm | Waxahachie Tex Ref-ser B | 2036-Aug | 4.000% | 100.616 | 3.545 | $100,000 | Investor bought |
1:23pm | Fort Bend Cnty Tex Mun Util Dist No 122 Ref | 2029-Sep | 3.125% | 98.020 | 3.607 | $215,000 | Inter-dealer |
1:23pm | Clear Brook City Mun Util Dist Tex Ref | 2034-Feb | 3.500% | 97.230 | 3.870 | $155,000 | Inter-dealer |
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