Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:19pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 108.718 | 3.823 | $585,000 | Investor sold |
1:19pm | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 108.585 | 3.357 | $75,000 | Investor sold |
1:18pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 104.026 | 3.914 | $25,000 | Inter-dealer |
1:18pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 103.120 | 4.154 | $10,000 | Inter-dealer |
1:18pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2028-Jul | 5.000% | 104.504 | 3.504 | $30,000 | Inter-dealer |
1:18pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 103.120 | 4.154 | $10,000 | Investor sold |
1:18pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2028-Jul | 5.000% | 104.504 | 3.504 | $30,000 | Investor sold |
1:18pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 104.026 | 3.914 | $25,000 | Investor sold |
1:17pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 102.788 | 4.378 | $5,000 | Inter-dealer |
1:17pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 102.788 | 4.378 | $5,000 | Investor bought |
1:17pm | Monte Alto Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 106.878 | 3.420 | $10,000 | Investor bought |
1:17pm | Monte Alto Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 106.878 | 3.420 | $10,000 | Investor sold |
1:17pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 102.386 | 4.350 | $70,000 | Investor sold |
1:17pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 104.242 | 4.273 | $150,000 | Investor sold |
1:16pm | Texas Transn Commn Ref-hwy Impt | 2036-Apr | 5.000% | 108.804 | 3.770 | $15,000 | Investor bought |
1:16pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 105.152 | 4.122 | $145,000 | Investor sold |
1:16pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 103.749 | 3.926 | $150,000 | Investor sold |
1:15pm | Austin Tex Cmnty College Dist Ref-taxable | 2025-Aug | 5.000% | 100.108 | 4.522 | $50,000 | Investor bought |
1:15pm | Austin Tex Cmnty College Dist Ref-taxable | 2025-Aug | 5.000% | 100.108 | 4.522 | $50,000 | Inter-dealer |
1:14pm | Dallas Tex Ref-ser A | 2037-Feb | 5.000% | 106.939 | 4.054 | $50,000 | Investor sold |
1:14pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2040-Feb | 5.000% | 103.278 | 4.349 | $215,000 | Inter-dealer |
1:14pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2040-Feb | 5.000% | 103.278 | 4.349 | $215,000 | Investor sold |
1:14pm | Austin Tex Elec Util Sys Rev Ref | 2041-Nov | 5.000% | 105.704 | 4.266 | $170,000 | Investor sold |
1:14pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2036-Nov | 5.000% | 108.871 | 3.879 | $225,000 | Investor bought |
1:14pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2036-Nov | 5.000% | 108.871 | 3.879 | $225,000 | Investor bought |
1:14pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2036-Nov | 5.000% | 108.789 | 3.889 | $225,000 | Investor sold |
1:14pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2036-Nov | 5.000% | 108.789 | 3.889 | $225,000 | Investor sold |
1:13pm | Longview Tex Ref-taxable-ser A | 2025-Jun | 0.846% | 99.379 | 7.642 | $20,000 | Inter-dealer |
1:13pm | Longview Tex Ref-taxable-ser A | 2025-Jun | 0.846% | 99.389 | 7.531 | $20,000 | Inter-dealer |
1:13pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 5.250% | 105.460 | 4.482 | $50,000 | Investor sold |
1:13pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 108.037 | 3.954 | $50,000 | Investor sold |
1:13pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 108.037 | 3.954 | $50,000 | Inter-dealer |
1:13pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2036-Feb | 5.000% | 108.312 | 3.920 | $55,000 | Inter-dealer |
1:13pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2036-Feb | 5.000% | 108.312 | 3.920 | $55,000 | Investor sold |
1:13pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 107.140 | 4.066 | $55,000 | Inter-dealer |
1:13pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 107.080 | 4.074 | $55,000 | Investor sold |
1:13pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 89.553 | 4.899 | $20,000 | Investor bought |
1:13pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 89.453 | 4.909 | $20,000 | Inter-dealer |
1:13pm | Acton Tex Mun Util Dist Util Sys Rev Ref | 2030-May | 4.000% | 101.659 | 3.635 | $75,000 | Investor sold |
1:13pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2034-Jan | 5.000% | 110.360 | 3.598 | $35,000 | Investor sold |
1:13pm | Dallas Tex Ref & Impt-ser C | 2042-Feb | 4.000% | 91.242 | 4.763 | $40,000 | Investor sold |
1:13pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2038-Feb | 5.000% | 107.155 | 3.925 | $85,000 | Investor sold |
1:13pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2035-Oct | 4.000% | 99.607 | 4.046 | $40,000 | Investor sold |
1:13pm | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2035-Aug | 4.000% | 100.709 | 3.886 | $25,000 | Investor sold |
1:13pm | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2035-Aug | 4.000% | 100.709 | 3.886 | $25,000 | Investor sold |
1:13pm | Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref-road | 2027-Feb | 2.000% | 95.483 | 4.647 | $25,000 | Inter-dealer |
1:13pm | Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref-road | 2027-Feb | 2.000% | 95.483 | 4.647 | $25,000 | Inter-dealer |
1:13pm | Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref-road | 2027-Feb | 2.000% | 95.483 | 4.647 | $25,000 | Investor sold |
1:13pm | Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref-road | 2027-Feb | 2.000% | 95.483 | 4.647 | $25,000 | Investor sold |
1:13pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 109.464 | 3.808 | $205,000 | Investor bought |
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