Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:15pm | Bexar Cnty Tex Rev Ref-taxable-venue Proj- | 2027-Aug | 1.573% | 93.735 | 4.476 | $25,000 | Investor sold |
1:15pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 105.351 | 3.630 | $10,000 | Inter-dealer |
1:15pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 105.351 | 3.630 | $10,000 | Investor sold |
1:15pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 103.057 | 4.170 | $30,000 | Investor bought |
1:13pm | Harlingen Tex Cons Indpt Sch Dist Ref | 2031-Aug | 5.000% | 105.263 | 3.663 | $30,000 | Inter-dealer |
1:13pm | Harlingen Tex Cons Indpt Sch Dist Ref | 2031-Aug | 5.000% | 105.263 | 3.663 | $30,000 | Investor sold |
1:13pm | Dickinson Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 109.328 | 3.745 | $55,000 | Investor sold |
1:13pm | Dickinson Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 109.328 | 3.745 | $55,000 | Inter-dealer |
1:13pm | Seguin Tex Indpt Sch Dist Ref-ser B | 2037-Aug | 5.000% | 107.350 | 4.043 | $10,000 | Investor sold |
1:13pm | Seguin Tex Indpt Sch Dist Ref-ser B | 2037-Aug | 5.000% | 107.550 | 4.018 | $10,000 | Investor bought |
1:13pm | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt | 2031-Aug | 5.000% | 106.670 | 3.595 | $15,000 | Investor sold |
1:13pm | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt | 2031-Aug | 5.000% | 106.870 | 3.554 | $15,000 | Investor bought |
1:13pm | Bastrop Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 107.331 | 4.002 | $25,000 | Inter-dealer |
1:13pm | Bastrop Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 107.331 | 4.002 | $25,000 | Investor sold |
1:13pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2040-May | 5.000% | 101.005 | 4.723 | $15,000 | Inter-dealer |
1:13pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2040-May | 5.000% | 101.005 | 4.723 | $15,000 | Investor sold |
1:13pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2028-Nov | 5.000% | 104.516 | 3.630 | $5,000 | Investor sold |
1:13pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2031-Jan | 5.000% | 107.175 | 3.590 | $20,000 | Investor sold |
1:13pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2036-Oct | 5.250% | 109.101 | 3.829 | $25,000 | Inter-dealer |
1:13pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2036-Oct | 5.250% | 109.101 | 3.829 | $25,000 | Investor sold |
1:13pm | Dallas Tex Ref & Impt | 2035-Feb | 3.125% | 89.320 | 4.484 | $20,000 | Investor bought |
1:12pm | Kings Manor Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2029-Sep | 3.000% | 95.856 | 4.050 | $10,000 | Investor bought |
1:12pm | Kings Manor Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2029-Sep | 3.000% | 95.856 | 4.050 | $10,000 | Investor sold |
1:12pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2035-Feb | 5.000% | 107.927 | 3.868 | $20,000 | Investor sold |
1:12pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 106.091 | 3.860 | $440,000 | Investor bought |
1:12pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 106.091 | 3.860 | $440,000 | Investor bought |
1:12pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 105.780 | 3.363 | $15,000 | Inter-dealer |
1:12pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 105.695 | 3.387 | $15,000 | Inter-dealer |
1:12pm | Temple Tex Ref | 2028-Aug | 4.000% | 99.863 | 4.044 | $30,000 | Investor bought |
1:12pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser A | 2026-May | 5.000% | 100.531 | 4.001 | $20,000 | Investor bought |
1:12pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser A | 2026-May | 5.000% | 100.531 | 4.001 | $20,000 | Investor bought |
1:12pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 105.562 | 3.423 | $5,000 | Inter-dealer |
1:12pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 105.362 | 3.478 | $5,000 | Inter-dealer |
1:11pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2028-Nov | 5.000% | 100.000 | 4.897 | $10,000 | Investor bought |
1:11pm | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr-sew-drainage Facs | 2026-Dec | 3.000% | 98.455 | 4.012 | $65,000 | Investor bought |
1:11pm | Livingston Tex Indpt Sch Dist Ref | 2031-Aug | 4.000% | 100.726 | 3.665 | $25,000 | Investor sold |
1:11pm | Livingston Tex Indpt Sch Dist Ref | 2031-Aug | 4.000% | 100.876 | 3.597 | $25,000 | Investor bought |
1:11pm | Livingston Tex Indpt Sch Dist Ref | 2031-Aug | 4.000% | 100.876 | 3.597 | $25,000 | Investor bought |
1:11pm | Plano Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 101.271 | 3.359 | $50,000 | Inter-dealer |
1:11pm | Plano Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 101.271 | 3.359 | $50,000 | Inter-dealer |
1:11pm | Plano Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 101.271 | 3.359 | $50,000 | Inter-dealer |
1:11pm | Plano Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 101.271 | 3.359 | $50,000 | Inter-dealer |
1:11pm | Plano Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 101.271 | 3.359 | $50,000 | Investor bought |
1:11pm | Plano Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 101.271 | 3.359 | $50,000 | Investor bought |
1:11pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2033-Dec | 5.000% | 105.272 | 3.738 | $30,000 | Inter-dealer |
1:11pm | Rockwall Tex Ref & Impt | 2042-Aug | 4.000% | 93.345 | 4.561 | $20,000 | Investor sold |
1:11pm | Rockwall Tex Ref & Impt | 2042-Aug | 4.000% | 93.495 | 4.548 | $20,000 | Investor bought |
1:11pm | Rockwall Tex Ref & Impt | 2042-Aug | 4.000% | 93.495 | 4.548 | $20,000 | Investor bought |
1:10pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2038-Aug | 5.000% | 106.076 | 4.203 | $4,450,000+ | Investor sold |
1:10pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2038-Aug | 5.000% | 106.076 | 4.203 | $4,450,000+ | Investor sold |
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