Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:34pm | Texas St Ref-taxable-pub Fin Auth-ser A | 2038-Oct | 6.249% | 108.546 | 4.521 | $10,000 | Investor bought |
3:34pm | Texas St Ref-taxable-pub Fin Auth-ser A | 2038-Oct | 6.249% | 106.523 | 4.914 | $10,000 | Inter-dealer |
3:34pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.250% | 109.535 | 3.892 | $50,000 | Investor bought |
3:34pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.250% | 107.323 | 4.194 | $50,000 | Investor sold |
3:34pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.250% | 107.388 | 4.185 | $50,000 | Inter-dealer |
3:34pm | Harris Cnty Tex Ref-perm Impt-ser A | 2038-Sep | 5.000% | 112.742 | 3.433 | $10,000 | Inter-dealer |
3:34pm | Harris Cnty Tex Ref-perm Impt-ser A | 2038-Sep | 5.000% | 112.802 | 3.426 | $10,000 | Investor bought |
3:34pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2037-Feb | 5.000% | 116.197 | 3.104 | $5,000 | Investor bought |
3:34pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2037-Feb | 5.000% | 114.087 | 3.332 | $5,000 | Inter-dealer |
3:33pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2048-Mar | 4.000% | 96.728 | 4.223 | $10,000 | Inter-dealer |
3:33pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2048-Mar | 4.000% | 98.000 | 4.135 | $10,000 | Investor bought |
3:32pm | Fort Worth Tex Ref & Impt-gen Purp | 2029-Mar | 4.000% | 100.625 | 3.405 | $30,000 | Inter-dealer |
3:32pm | Fort Worth Tex Ref & Impt-gen Purp | 2029-Mar | 4.000% | 100.625 | 3.405 | $30,000 | Inter-dealer |
3:32pm | Fort Worth Tex Ref & Impt-gen Purp | 2029-Mar | 4.000% | 100.625 | 3.405 | $30,000 | Investor bought |
3:32pm | Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs | 2032-Dec | 4.000% | 100.000 | 3.934 | $20,000 | Investor bought |
3:32pm | Bexar Cnty Tex Ref-flood Ctl | 2036-Jun | 4.000% | 100.180 | 3.861 | $1,000,000+ | Inter-dealer |
3:32pm | Collin Cnty Tex Ref & Perm Impt | 2027-Feb | 5.000% | 103.890 | 3.018 | $25,000 | Inter-dealer |
3:32pm | Godley Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 111.470 | 3.169 | $30,000 | Inter-dealer |
3:31pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2027-Nov | 5.000% | 105.310 | 2.999 | $10,000 | Investor sold |
3:31pm | Texas St Univ Sys Fing Rev Ref-ser A | 2029-Mar | 5.000% | 104.037 | 3.020 | $30,000 | Investor bought |
3:31pm | Texas St Univ Sys Fing Rev Ref-ser A | 2030-Mar | 5.000% | 103.849 | 3.110 | $30,000 | Investor bought |
3:31pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2029-Dec | 5.000% | 108.200 | 3.170 | $5,000 | Inter-dealer |
3:31pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2029-Dec | 5.000% | 108.200 | 3.170 | $5,000 | Inter-dealer |
3:31pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2029-Dec | 5.000% | 108.250 | 3.159 | $5,000 | Inter-dealer |
3:31pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2029-Dec | 5.000% | 108.250 | 3.159 | $5,000 | Investor bought |
3:31pm | Dallas Tex Ref & Impt | 2028-Feb | 5.000% | 106.215 | 2.850 | $810,000 | Inter-dealer |
3:31pm | Dallas Tex Ref & Impt | 2028-Feb | 5.000% | 106.215 | 2.850 | $810,000 | Investor bought |
3:31pm | Georgetown Tex Ref | 2027-Aug | 5.000% | 105.129 | 2.890 | $10,000 | Inter-dealer |
3:31pm | Georgetown Tex Ref | 2027-Aug | 5.000% | 105.654 | 2.681 | $10,000 | Investor bought |
3:31pm | Georgetown Tex Ref | 2027-Aug | 5.000% | 104.929 | 2.970 | $10,000 | Investor sold |
3:30pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2026-Jul | 5.000% | 102.835 | 2.940 | $105,000 | Investor bought |
3:30pm | University Tex Perm Univ Fd Ref-ser B | 2028-Jul | 5.250% | 107.758 | 2.850 | $240,000 | Investor bought |
3:30pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2028-Jan | 5.000% | 101.502 | 3.320 | $100,000 | Investor sold |
3:30pm | University Tex Perm Univ Fd Ref-ser B | 2028-Jul | 5.250% | 107.718 | 2.862 | $240,000 | Investor sold |
3:29pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2034-Nov | 5.000% | 113.547 | 3.218 | $15,000 | Inter-dealer |
3:29pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2034-Nov | 5.000% | 113.547 | 3.218 | $15,000 | Investor bought |
3:29pm | Fort Worth Tex Ref & Impt-gen Purp | 2028-Mar | 5.000% | 101.899 | 3.200 | $135,000 | Investor sold |
3:29pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2029-Nov | 5.000% | 108.588 | 3.043 | $10,000 | Inter-dealer |
3:29pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2029-Nov | 5.000% | 108.528 | 3.056 | $10,000 | Investor sold |
3:29pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2026-Jan | 5.000% | 101.847 | 2.940 | $65,000 | Investor sold |
3:29pm | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 101.200 | 3.160 | $45,000 | Investor sold |
3:29pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2027-Nov | 5.000% | 101.031 | 3.655 | $15,000 | Investor bought |
3:29pm | Dallas Tex Ref & Impt-ser A | 2026-Feb | 5.000% | 102.146 | 2.887 | $175,000 | Investor sold |
3:29pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2027-Nov | 5.000% | 101.007 | 3.686 | $15,000 | Investor sold |
3:27pm | Rockwall Tex Indpt Sch Dist Ref | 2039-Feb | 4.000% | 99.872 | 4.012 | $15,000 | Inter-dealer |
3:27pm | Rockwall Tex Indpt Sch Dist Ref | 2039-Feb | 4.000% | 99.872 | 4.012 | $15,000 | Investor bought |
3:27pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 5.000% | 101.530 | 3.289 | $250,000 | Investor bought |
3:27pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 5.000% | 101.430 | 3.399 | $250,000 | Inter-dealer |
3:26pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2029-Nov | 5.000% | 108.290 | 3.122 | $85,000 | Inter-dealer |
3:26pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2029-Nov | 5.000% | 108.290 | 3.122 | $85,000 | Inter-dealer |
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