Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:16pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 109.078 | 3.334 | $60,000 | Inter-dealer |
4:16pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 108.778 | 3.386 | $60,000 | Inter-dealer |
4:16pm | Dallas Tex Ref-ser B | 2031-Feb | 5.000% | 107.380 | 3.327 | $50,000 | Inter-dealer |
4:16pm | Dallas Tex Ref-ser B | 2031-Feb | 5.000% | 107.630 | 3.273 | $50,000 | Inter-dealer |
4:16pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 108.778 | 3.386 | $60,000 | Investor sold |
4:16pm | Dallas Tex Ref-ser B | 2031-Feb | 5.000% | 107.380 | 3.327 | $50,000 | Investor sold |
4:16pm | Greenville Tex Elec Util Sys Rev Ref-ser A | 2033-Feb | 5.000% | 99.851 | 5.020 | $10,000 | Investor bought |
4:16pm | Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A | 2026-Feb | 5.000% | 99.991 | 5.001 | $15,000 | Investor bought |
4:16pm | University Houston Tex Univ Revs Ref-cons-ser A | 2030-Feb | 5.000% | 102.520 | 3.550 | $15,000 | Investor bought |
4:16pm | University Houston Tex Univ Revs Ref-cons-ser A | 2030-Feb | 5.000% | 102.420 | 3.607 | $15,000 | Inter-dealer |
4:15pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 101.678 | 3.718 | $10,000 | Inter-dealer |
4:15pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 101.778 | 3.643 | $10,000 | Investor bought |
4:15pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 101.678 | 3.718 | $10,000 | Inter-dealer |
4:15pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 101.678 | 3.718 | $10,000 | Inter-dealer |
4:14pm | Northside Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 105.377 | 3.273 | $50,000 | Inter-dealer |
4:14pm | Northside Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 105.627 | 3.196 | $50,000 | Investor bought |
4:14pm | Northside Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 105.377 | 3.273 | $50,000 | Inter-dealer |
4:10pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-taxable-ser B | 2030-Nov | 2.261% | 85.000 | 4.982 | $25,000 | Investor bought |
4:10pm | Pampa Tex Indpt Sch Dist Ref-taxable | 2028-Aug | 1.160% | 85.439 | 4.950 | $20,000 | Investor bought |
4:10pm | Port Houston Auth Tex Harris Cnty Ref-taxable-ser C | 2025-Oct | 3.404% | 97.500 | 5.225 | $40,000 | Investor bought |
4:10pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Aug | 3.000% | 78.302 | 4.793 | $100,000 | Investor sold |
4:10pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2038-Dec | 4.000% | 101.484 | 3.774 | $40,000 | Investor bought |
4:10pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2038-Dec | 4.000% | 101.484 | 3.774 | $10,000 | Investor bought |
4:10pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser A | 2034-Nov | 5.000% | 101.878 | 3.751 | $5,000 | Investor bought |
4:10pm | Paris Tex Ref | 2034-Dec | 5.000% | 115.274 | 3.151 | $35,000 | Inter-dealer |
4:10pm | Paris Tex Ref | 2034-Dec | 5.000% | 115.274 | 3.151 | $35,000 | Investor bought |
4:10pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser A | 2034-Nov | 5.000% | 101.778 | 3.816 | $5,000 | Inter-dealer |
4:07pm | Travis Cnty Tex Ref-ltd Tax-ser A | 2029-Mar | 5.000% | 102.309 | 3.700 | $20,000 | Investor bought |
4:06pm | Plano Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 101.990 | 3.850 | $20,000 | Investor bought |
4:04pm | Fort Worth Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 4.000% | 99.250 | 4.071 | $1,000,000+ | Investor sold |
4:03pm | Galena Pk Tex Indpt Sch Dist Ref | 2024-Aug | 5.000% | 100.276 | 4.072 | $15,000 | Inter-dealer |
4:03pm | Galena Pk Tex Indpt Sch Dist Ref | 2024-Aug | 5.000% | 100.276 | 4.072 | $15,000 | Inter-dealer |
4:03pm | Galena Pk Tex Indpt Sch Dist Ref | 2024-Aug | 5.000% | 100.376 | 3.753 | $15,000 | Investor bought |
4:03pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2039-Aug | 4.000% | 100.767 | 3.803 | $100,000 | Inter-dealer |
4:03pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2039-Aug | 4.000% | 100.767 | 3.803 | $100,000 | Inter-dealer |
4:03pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2039-Aug | 4.000% | 100.867 | 3.777 | $100,000 | Investor bought |
4:02pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 102.062 | 4.387 | $50,000 | Inter-dealer |
4:02pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 102.062 | 4.387 | $50,000 | Inter-dealer |
4:02pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 101.296 | 4.612 | $50,000 | Investor sold |
4:01pm | Fort Bend Cnty Tex Ref-road-ser A | 2031-Mar | 4.000% | 99.500 | 4.084 | $150,000 | Investor bought |
4:01pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2024-Oct | 5.000% | 100.208 | 4.507 | $35,000 | Inter-dealer |
4:01pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2024-Oct | 5.000% | 100.208 | 4.507 | $35,000 | Investor sold |
4:01pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 3.000% | 95.859 | 3.984 | $10,000 | Investor bought |
4:00pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2030-Dec | 5.000% | 110.340 | 2.983 | $650,000 | Investor sold |
4:00pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2030-Dec | 5.000% | 110.375 | 2.977 | $650,000 | Inter-dealer |
3:58pm | Dallas Tex Indpt Sch Dist Ref-taxable-ser A | 2027-Feb | 5.000% | 100.372 | 4.854 | $25,000 | Inter-dealer |
3:58pm | Dallas Tex Indpt Sch Dist Ref-taxable-ser A | 2027-Feb | 5.000% | 100.372 | 4.854 | $25,000 | Inter-dealer |
3:58pm | Dallas Tex Indpt Sch Dist Ref-taxable-ser A | 2027-Feb | 5.000% | 100.472 | 4.816 | $25,000 | Investor bought |
3:58pm | Judson Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 4.000% | 96.970 | 4.220 | $25,000 | Inter-dealer |
3:58pm | Judson Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 4.000% | 96.720 | 4.239 | $25,000 | Inter-dealer |
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