Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:12pm | Dallas Tex Ref-ser A | 2042-Feb | 4.000% | 97.985 | 4.171 | $25,000 | Investor bought |
4:11pm | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys | 2026-Feb | 2.250% | 99.728 | 2.980 | $5,000 | Investor bought |
4:11pm | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys | 2026-Feb | 2.250% | 99.728 | 2.980 | $5,000 | Inter-dealer |
4:11pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2035-Nov | 5.000% | 114.100 | 3.128 | $55,000 | Investor bought |
4:09pm | Harris Cnty Tex Mun Util Dist No 290 Ref | 2028-Sep | 2.000% | 96.941 | 3.091 | $15,000 | Inter-dealer |
4:09pm | Harris Cnty Tex Mun Util Dist No 290 Ref | 2028-Sep | 2.000% | 97.191 | 3.000 | $15,000 | Inter-dealer |
4:09pm | Harris Cnty Tex Mun Util Dist No 290 Ref | 2028-Sep | 2.000% | 97.774 | 2.790 | $15,000 | Investor bought |
4:09pm | Austin Tex Ref-pub Impt | 2037-Sep | 4.000% | 103.099 | 3.420 | $25,000 | Investor bought |
4:09pm | Austin Tex Ref-pub Impt | 2037-Sep | 4.000% | 103.099 | 3.420 | $25,000 | Inter-dealer |
4:09pm | Fort Worth Tex Ref & Impt-gen Purp | 2036-Mar | 3.000% | 92.152 | 3.922 | $10,000 | Investor bought |
4:08pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed | 2050-Jun | 3.242% | 67.127 | 5.750 | $10,000 | Inter-dealer |
4:08pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed | 2050-Jun | 3.242% | 67.192 | 5.744 | $10,000 | Investor bought |
4:08pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2034-Nov | 5.000% | 113.953 | 3.055 | $15,000 | Inter-dealer |
4:08pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs | 2026-Sep | 5.000% | 100.350 | 0.640 | $65,000 | Inter-dealer |
4:08pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs | 2026-Sep | 5.000% | 100.650 | -2.987 | $65,000 | Investor bought |
4:07pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2043-Feb | 5.000% | 106.580 | 4.068 | $25,000 | Inter-dealer |
4:07pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2043-Feb | 5.000% | 106.680 | 4.054 | $25,000 | Investor bought |
4:07pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2043-Feb | 5.000% | 106.580 | 4.068 | $25,000 | Inter-dealer |
4:07pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2043-Feb | 5.000% | 106.580 | 4.068 | $25,000 | Inter-dealer |
4:07pm | Ysleta Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.425 | -0.269 | $75,000 | Inter-dealer |
4:07pm | Ysleta Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.725 | -3.890 | $75,000 | Investor bought |
4:07pm | Austin Tex Ref-pub Impt | 2033-Sep | 5.000% | 115.566 | 2.803 | $45,000 | Investor sold |
4:07pm | Austin Tex Ref-pub Impt | 2033-Sep | 5.000% | 115.791 | 2.774 | $45,000 | Inter-dealer |
4:07pm | Austin Tex Ref-pub Impt | 2034-Sep | 5.000% | 114.614 | 2.927 | $75,000 | Inter-dealer |
4:07pm | Austin Tex Ref-pub Impt | 2034-Sep | 5.000% | 114.514 | 2.940 | $75,000 | Investor sold |
4:07pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2039-May | 5.000% | 103.685 | 3.908 | $60,000 | Inter-dealer |
4:06pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 103.103 | 2.274 | $25,000 | Investor bought |
4:06pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2047-May | 5.000% | 104.347 | 4.130 | $25,000 | Investor bought |
4:06pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2047-May | 5.000% | 102.301 | 4.533 | $25,000 | Inter-dealer |
4:06pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2047-May | 5.000% | 102.301 | 4.533 | $25,000 | Inter-dealer |
4:04pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-first Tier-ser A | 2034-Oct | 2.785% | 87.445 | 4.490 | $25,000 | Investor bought |
4:04pm | Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs | 2025-Dec | 5.000% | 99.984 | 5.002 | $25,000 | Investor bought |
4:04pm | Wellman-union Tex Cons Indpt Sch Dist Ref-taxable | 2048-Aug | 2.571% | 59.125 | 5.825 | $10,000 | Investor sold |
4:04pm | East Downtown Redev Auth Tex Tax Increment Contract Rev Ref | 2032-Sep | 4.000% | 104.305 | 3.200 | $15,000 | Investor bought |
4:03pm | Graham Tex Ref-taxable | 2029-Aug | 2.420% | 93.690 | 4.185 | $5,000 | Inter-dealer |
4:03pm | Graham Tex Ref-taxable | 2029-Aug | 2.420% | 93.890 | 4.127 | $5,000 | Inter-dealer |
4:03pm | Graham Tex Ref-taxable | 2029-Aug | 2.420% | 93.890 | 4.127 | $5,000 | Investor bought |
4:03pm | San Antonio Tex Elec & Gas Rev Ref | 2030-Feb | 5.000% | 104.727 | 2.401 | $190,000 | Investor sold |
4:03pm | San Antonio Tex Elec & Gas Rev Ref | 2030-Feb | 5.000% | 104.757 | 2.385 | $190,000 | Inter-dealer |
4:03pm | San Antonio Tex Elec & Gas Rev Ref | 2030-Feb | 5.000% | 104.757 | 2.385 | $190,000 | Investor bought |
4:02pm | Allen Tex Ref & Impt | 2038-Aug | 5.000% | 111.925 | 3.559 | $270,000 | Inter-dealer |
4:02pm | Allen Tex Ref & Impt | 2038-Aug | 5.000% | 111.825 | 3.570 | $270,000 | Inter-dealer |
4:02pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2030-Feb | 5.000% | 107.959 | 2.522 | $15,000 | Inter-dealer |
4:02pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2030-Feb | 5.000% | 107.879 | 2.546 | $15,000 | Investor sold |
4:02pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref | 2032-Aug | 4.000% | 99.931 | 4.011 | $15,000 | Inter-dealer |
4:02pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref | 2032-Aug | 4.000% | 99.931 | 4.011 | $15,000 | Investor sold |
4:02pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref | 2032-Aug | 4.000% | 99.931 | 4.011 | $15,000 | Inter-dealer |
4:02pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2028-May | 5.000% | 107.115 | 2.230 | $125,000 | Investor bought |
4:02pm | Allen Tex Ref & Impt | 2038-Aug | 5.000% | 112.017 | 3.548 | $270,000 | Investor bought |
4:01pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-b-rmkt 12/6/06 | 2030-May | 4.550% | 105.070 | 3.356 | $5,000 | Investor sold |
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