Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:17pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 101.644 | 4.630 | $500,000 | Inter-dealer |
1:17pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 101.604 | 4.639 | $500,000 | Inter-dealer |
1:17pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 101.644 | 4.630 | $500,000 | Investor bought |
1:17pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.500% | 105.792 | 4.530 | $50,000 | Inter-dealer |
1:17pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.500% | 106.792 | 4.369 | $50,000 | Investor bought |
1:17pm | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure | 2037-Jun | 4.000% | 94.450 | 4.600 | $395,000 | Inter-dealer |
1:17pm | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure | 2037-Jun | 4.000% | 94.450 | 4.600 | $395,000 | Investor sold |
1:17pm | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure | 2037-Jun | 4.000% | 94.450 | 4.600 | $395,000 | Investor sold |
1:17pm | Dawson Cnty Tex Hosp Dist Ref-ltd Tax | 2027-Feb | 4.000% | 97.900 | 5.238 | $20,000 | Investor bought |
1:16pm | Port Arthur Tex Indpt Sch Dist Ref-taxable-non-psf-ser B | 2028-Feb | 5.000% | 102.056 | 4.210 | $150,000 | Investor bought |
1:16pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2032-Jan | 4.000% | 99.419 | 4.100 | $25,000 | Investor sold |
1:16pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2032-Jan | 4.000% | 99.419 | 4.100 | $25,000 | Inter-dealer |
1:16pm | Cedar Park Tex Util Sys Rev Ref | 2026-Aug | 5.000% | 100.220 | 4.200 | $15,000 | Inter-dealer |
1:16pm | Cedar Park Tex Util Sys Rev Ref | 2026-Aug | 5.000% | 100.220 | 4.200 | $15,000 | Inter-dealer |
1:16pm | Cedar Park Tex Util Sys Rev Ref | 2026-Aug | 5.000% | 100.220 | 4.200 | $15,000 | Investor sold |
1:16pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2027-Feb | 5.000% | 100.823 | 3.930 | $5,000 | Inter-dealer |
1:16pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2027-Feb | 5.000% | 100.823 | 3.930 | $5,000 | Investor sold |
1:16pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2027-Feb | 5.000% | 100.823 | 3.930 | $5,000 | Investor sold |
1:16pm | Baytown Tex Ref | 2027-Feb | 4.000% | 99.659 | 4.200 | $5,000 | Inter-dealer |
1:16pm | Baytown Tex Ref | 2027-Feb | 4.000% | 99.659 | 4.200 | $5,000 | Inter-dealer |
1:16pm | Baytown Tex Ref | 2027-Feb | 4.000% | 99.659 | 4.200 | $5,000 | Investor sold |
1:16pm | Baytown Tex Ref | 2027-Feb | 4.000% | 99.659 | 4.200 | $5,000 | Investor sold |
1:16pm | Lower Colo Riv Auth Tex Rev Ref-ser B | 2030-May | 5.000% | 100.130 | 3.312 | $5,000 | Inter-dealer |
1:16pm | Lower Colo Riv Auth Tex Rev Ref-ser B | 2030-May | 5.000% | 100.330 | 0.882 | $5,000 | Investor bought |
1:15pm | New Braunfels Tex Util Rev Ref-sys | 2039-Jul | 5.000% | 106.079 | 4.194 | $15,000 | Inter-dealer |
1:15pm | New Braunfels Tex Util Rev Ref-sys | 2039-Jul | 5.000% | 106.079 | 4.194 | $15,000 | Investor sold |
1:15pm | Dallas Tex Ref & Impt | 2035-Feb | 3.125% | 89.320 | 4.484 | $10,000 | Investor bought |
1:15pm | Dallas Tex Ref-ser B | 2031-Feb | 5.000% | 104.511 | 3.713 | $20,000 | Inter-dealer |
1:15pm | Dallas Tex Ref-ser B | 2031-Feb | 5.000% | 104.511 | 3.713 | $20,000 | Investor sold |
1:15pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2032-Feb | 5.000% | 104.124 | 3.809 | $15,000 | Inter-dealer |
1:15pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2031-Apr | 5.000% | 104.301 | 3.819 | $10,000 | Inter-dealer |
1:15pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2037-Feb | 5.000% | 107.037 | 4.079 | $20,000 | Inter-dealer |
1:15pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2037-Feb | 5.000% | 106.977 | 4.086 | $20,000 | Investor sold |
1:15pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2032-Feb | 5.000% | 104.124 | 3.809 | $15,000 | Investor sold |
1:15pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2031-Apr | 5.000% | 104.301 | 3.819 | $10,000 | Investor sold |
1:15pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 103.931 | 3.705 | $10,000 | Inter-dealer |
1:15pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 103.931 | 3.705 | $10,000 | Investor sold |
1:15pm | Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc | 2033-Dec | 5.000% | 104.244 | 4.146 | $15,000 | Inter-dealer |
1:15pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2034-Oct | 5.000% | 104.292 | 4.029 | $25,000 | Inter-dealer |
1:15pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2034-Oct | 5.000% | 104.292 | 4.029 | $25,000 | Investor sold |
1:15pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2034-Oct | 5.000% | 104.292 | 4.029 | $25,000 | Investor sold |
1:15pm | Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc | 2033-Dec | 5.000% | 104.244 | 4.146 | $15,000 | Investor sold |
1:15pm | Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc | 2033-Dec | 5.000% | 104.244 | 4.146 | $15,000 | Investor sold |
1:15pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2035-Jan | 4.000% | 96.669 | 4.426 | $15,000 | Investor sold |
1:15pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2035-Jan | 4.000% | 96.669 | 4.426 | $15,000 | Investor sold |
1:15pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2035-Jan | 4.000% | 96.669 | 4.426 | $15,000 | Inter-dealer |
1:15pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2035-Jan | 4.000% | 96.669 | 4.426 | $15,000 | Inter-dealer |
1:15pm | Bexar Cnty Tex Rev Ref-taxable-venue Proj- | 2027-Aug | 1.573% | 93.735 | 4.476 | $25,000 | Inter-dealer |
1:15pm | Bexar Cnty Tex Rev Ref-taxable-venue Proj- | 2027-Aug | 1.573% | 93.735 | 4.476 | $25,000 | Inter-dealer |
1:15pm | Bexar Cnty Tex Rev Ref-taxable-venue Proj- | 2027-Aug | 1.573% | 93.735 | 4.476 | $25,000 | Investor sold |
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