Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:47pm | Fort Bend Cnty Tex Mun Util Dist No 139 Ref | 2028-Mar | 2.000% | 96.495 | 3.450 | $10,000 | Inter-dealer |
2:47pm | Fort Bend Cnty Tex Mun Util Dist No 139 Ref | 2028-Mar | 2.000% | 96.595 | 3.408 | $10,000 | Investor bought |
2:47pm | Clint Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 100.130 | 3.255 | $5,000 | Investor bought |
2:47pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 106.669 | 2.475 | $50,000 | Inter-dealer |
2:46pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A | 2026-May | 5.000% | 101.695 | 2.696 | $100,000 | Investor bought |
2:46pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A | 2026-May | 5.000% | 101.695 | 2.696 | $100,000 | Inter-dealer |
2:46pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A | 2026-May | 5.000% | 101.695 | 2.696 | $100,000 | Inter-dealer |
2:44pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 106.729 | 2.453 | $50,000 | Investor bought |
2:44pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 106.280 | 2.617 | $15,000 | Inter-dealer |
2:44pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 106.180 | 2.653 | $15,000 | Inter-dealer |
2:44pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 106.180 | 2.653 | $15,000 | Investor sold |
2:43pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D | 2055-Jul | 5.150% | 101.750 | 4.876 | $100,000 | Investor bought |
2:42pm | Kerr Cnty Tex Ref-ltd Tax | 2026-Feb | 3.000% | 99.852 | 3.301 | $25,000 | Investor bought |
2:42pm | Temple Tex Tax Increment Ref-reinvestment Zone No One | 2028-Aug | 5.000% | 106.855 | 2.580 | $185,000 | Investor sold |
2:42pm | University Houston Tex Univ Revs Ref-cons-ser A | 2040-Feb | 5.000% | 103.749 | 4.332 | $30,000 | Investor sold |
2:42pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2030-Jul | 5.000% | 101.804 | 2.987 | $15,000 | Investor bought |
2:42pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2030-Jul | 5.000% | 101.804 | 2.987 | $15,000 | Inter-dealer |
2:42pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2036-Feb | 5.000% | 108.047 | 3.818 | $10,000 | Inter-dealer |
2:42pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2036-Feb | 5.000% | 107.947 | 3.832 | $10,000 | Inter-dealer |
2:41pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2031-Nov | 4.000% | 101.091 | 3.100 | $1,085,000+ | Investor bought |
2:41pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2036-Oct | 4.000% | 99.680 | 4.036 | $25,000 | Inter-dealer |
2:41pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2036-Oct | 4.000% | 99.680 | 4.036 | $25,000 | Investor bought |
2:41pm | Terrell Tex Ref-taxable-ser B | 2033-Feb | 4.750% | 100.931 | 4.600 | $215,000 | Investor bought |
2:41pm | Bryan Tex Ref | 2030-Aug | 3.150% | 99.928 | 3.166 | $10,000 | Investor bought |
2:41pm | Terrell Tex Ref-taxable-ser B | 2032-Feb | 4.580% | 100.717 | 4.450 | $200,000 | Investor bought |
2:41pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B | 2055-Jul | 5.050% | 99.840 | 5.060 | $25,000 | Inter-dealer |
2:41pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B | 2055-Jul | 5.050% | 99.940 | 5.054 | $25,000 | Investor bought |
2:40pm | Frisco Tex Ref & Impt | 2039-Feb | 5.000% | 106.332 | 4.185 | $180,000 | Inter-dealer |
2:40pm | Frisco Tex Ref & Impt | 2039-Feb | 5.000% | 106.332 | 4.185 | $180,000 | Investor sold |
2:40pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2026-Feb | 5.000% | 101.119 | 2.731 | $10,000 | Inter-dealer |
2:40pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2026-Feb | 5.000% | 101.119 | 2.731 | $10,000 | Investor sold |
2:40pm | University Houston Tex Univ Revs Ref-cons-ser A | 2037-Feb | 5.000% | 106.147 | 3.920 | $10,000 | Investor sold |
2:39pm | Cedar Park Tex Ref & Impt | 2026-Feb | 5.000% | 101.319 | 2.331 | $1,610,000+ | Inter-dealer |
2:39pm | Cedar Park Tex Ref & Impt | 2026-Feb | 5.000% | 101.319 | 2.331 | $1,610,000+ | Investor sold |
2:39pm | Garland Tex Elec Util Sys Rev Ref-taxable-ser B | 2027-Mar | 1.571% | 95.970 | 4.295 | $10,000 | Inter-dealer |
2:39pm | Garland Tex Elec Util Sys Rev Ref-taxable-ser B | 2027-Mar | 1.571% | 96.070 | 4.226 | $10,000 | Inter-dealer |
2:39pm | Garland Tex Elec Util Sys Rev Ref-taxable-ser B | 2027-Mar | 1.571% | 96.070 | 4.226 | $10,000 | Investor bought |
2:38pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2038-Feb | 5.000% | 109.225 | 3.832 | $60,000 | Inter-dealer |
2:38pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2038-Feb | 5.000% | 109.225 | 3.832 | $60,000 | Investor bought |
2:37pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 101.744 | 4.721 | $5,000 | Investor sold |
2:37pm | Fort Bend Cnty Tex Mun Util Dist No 50 Ref | 2032-Sep | 3.500% | 97.560 | 3.899 | $25,000 | Investor sold |
2:36pm | Canton Tex Indpt Sch Dist Ref | 2036-Feb | 4.000% | 99.972 | 4.003 | $100,000 | Investor bought |
2:36pm | Canton Tex Indpt Sch Dist Ref | 2036-Feb | 4.000% | 99.872 | 4.015 | $100,000 | Inter-dealer |
2:36pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2045-Nov | 5.000% | 99.590 | 5.032 | $30,000 | Investor sold |
2:36pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2037-Dec | 5.000% | 103.547 | 4.097 | $50,000 | Inter-dealer |
2:36pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2037-Dec | 5.000% | 103.547 | 4.097 | $50,000 | Investor sold |
2:35pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2036-Feb | 4.000% | 99.140 | 4.102 | $10,000 | Investor sold |
2:35pm | Denton Cnty Tex Ref-perm Impt | 2027-Jul | 5.000% | 102.194 | 2.561 | $5,000 | Inter-dealer |
2:35pm | Denton Cnty Tex Ref-perm Impt | 2027-Jul | 5.000% | 102.194 | 2.561 | $5,000 | Inter-dealer |
2:34pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 108.897 | 2.976 | $55,000 | Investor sold |
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