Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:58pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2029-Nov | 5.000% | 108.197 | 2.990 | $10,000 | Investor sold |
2:58pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2029-Nov | 5.000% | 108.197 | 2.990 | $10,000 | Inter-dealer |
2:58pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 106.080 | 4.089 | $10,000 | Investor sold |
2:58pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 104.290 | 2.910 | $15,000 | Investor sold |
2:58pm | Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds | 2031-Aug | 4.000% | 100.482 | 3.559 | $100,000 | Investor sold |
2:58pm | Edinburg Tex Cons Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.298 | 2.911 | $100,000 | Investor sold |
2:58pm | El Paso Tex Indpt Sch Dist Ref-ser A | 2025-Aug | 5.000% | 100.224 | 3.253 | $470,000 | Investor bought |
2:58pm | El Paso Tex Indpt Sch Dist Ref-ser A | 2025-Aug | 5.000% | 100.223 | 3.260 | $470,000 | Investor sold |
2:58pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 108.920 | 3.021 | $15,000 | Investor bought |
2:57pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 5.000% | 105.834 | 4.280 | $15,000 | Investor bought |
2:57pm | Celina Tex Spl Assmt Rev Ref & Impt-lakes At Mustang | 2039-Sep | 5.000% | 102.722 | 4.550 | $45,000 | Investor bought |
2:57pm | Celina Tex Spl Assmt Rev Ref & Impt-lakes At Mustang | 2039-Sep | 5.000% | 102.722 | 4.550 | $10,000 | Investor bought |
2:57pm | Celina Tex Spl Assmt Rev Ref & Impt-lakes At Mustang | 2039-Sep | 5.000% | 102.722 | 4.550 | $55,000 | Investor sold |
2:57pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj | 2028-Aug | 4.000% | 100.583 | 3.450 | $15,000 | Investor bought |
2:57pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj | 2028-Aug | 4.000% | 100.583 | 3.450 | $15,000 | Investor sold |
2:57pm | Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable | 2030-Aug | 3.240% | 93.232 | 4.740 | $15,000 | Investor bought |
2:57pm | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 99.000 | 4.812 | $100,000 | Investor bought |
2:56pm | Texas St Ref-pub Fin Auth-ser A | 2026-Oct | 5.000% | 102.728 | 2.780 | $30,000 | Inter-dealer |
2:56pm | Texas St Ref-pub Fin Auth-ser A | 2026-Oct | 5.000% | 102.728 | 2.780 | $30,000 | Investor sold |
2:56pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 107.559 | 3.039 | $15,000 | Investor sold |
2:56pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2029-Aug | 5.000% | 102.504 | 2.738 | $25,000 | Investor bought |
2:56pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 104.678 | 3.937 | $10,000 | Inter-dealer |
2:56pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 104.678 | 3.937 | $10,000 | Investor sold |
2:56pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2029-Aug | 5.000% | 102.404 | 2.827 | $25,000 | Inter-dealer |
2:56pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2029-Aug | 5.000% | 102.404 | 2.827 | $25,000 | Investor sold |
2:55pm | Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc | 2027-Dec | 5.000% | 104.485 | 3.097 | $25,000 | Inter-dealer |
2:55pm | Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc | 2027-Dec | 5.000% | 104.420 | 3.124 | $25,000 | Investor sold |
2:55pm | Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc | 2027-Dec | 5.000% | 104.585 | 3.056 | $25,000 | Investor bought |
2:55pm | University Tex Univ Revs Ref-fing Sys-ser H | 2025-Aug | 5.000% | 100.071 | 4.384 | $15,000 | Inter-dealer |
2:55pm | University Tex Univ Revs Ref-fing Sys-ser H | 2025-Aug | 5.000% | 100.071 | 4.384 | $15,000 | Investor sold |
2:55pm | University Tex Univ Revs Ref-fing Sys-ser H | 2025-Aug | 5.000% | 100.071 | 4.384 | $15,000 | Inter-dealer |
2:55pm | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 98.000 | 4.876 | $100,000 | Inter-dealer |
2:55pm | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 98.000 | 4.876 | $100,000 | Inter-dealer |
2:54pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 101.272 | 3.520 | $50,000 | Inter-dealer |
2:54pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 101.272 | 3.520 | $50,000 | Investor bought |
2:54pm | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2055-Aug | 5.000% | 102.006 | 4.748 | $50,000 | Inter-dealer |
2:54pm | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2055-Aug | 5.000% | 104.006 | 4.503 | $50,000 | Investor bought |
2:54pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2028-Nov | 4.000% | 100.380 | 3.556 | $50,000 | Investor bought |
2:54pm | Dallas Tex Ref | 2031-Feb | 3.000% | 95.746 | 3.846 | $50,000 | Investor sold |
2:54pm | Dallas Tex Ref | 2031-Feb | 3.000% | 96.470 | 3.699 | $50,000 | Inter-dealer |
2:54pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 3.000% | 71.981 | 5.014 | $175,000 | Investor bought |
2:53pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2029-Aug | 5.000% | 102.502 | 2.740 | $25,000 | Investor bought |
2:53pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2029-Aug | 5.000% | 102.402 | 2.828 | $25,000 | Inter-dealer |
2:53pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2029-Aug | 5.000% | 102.402 | 2.828 | $25,000 | Investor sold |
2:53pm | Alamo Tex Cmnty College Dist Ref | 2035-Aug | 5.000% | 103.079 | 3.488 | $40,000 | Inter-dealer |
2:53pm | Alamo Tex Cmnty College Dist Ref | 2035-Aug | 5.000% | 103.079 | 3.488 | $40,000 | Inter-dealer |
2:53pm | Alamo Tex Cmnty College Dist Ref | 2035-Aug | 5.000% | 103.179 | 3.440 | $40,000 | Investor bought |
2:53pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.290 | 2.924 | $30,000 | Investor sold |
2:52pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2026-Jan | 5.000% | 101.179 | 2.662 | $155,000 | Investor bought |
2:52pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2031-Feb | 5.000% | 110.087 | 3.026 | $20,000 | Investor sold |
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