Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:46pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 101.143 | 3.066 | $265,000 | Inter-dealer |
2:45pm | Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref | 2034-Feb | 4.000% | 101.570 | 3.299 | $50,000 | Inter-dealer |
2:45pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 100.408 | 3.651 | $20,000 | Investor sold |
2:45pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 100.408 | 3.651 | $20,000 | Inter-dealer |
2:45pm | Mc Kinney Tex Ref & Impt | 2035-Aug | 3.000% | 97.800 | 3.263 | $50,000 | Investor bought |
2:45pm | Mc Kinney Tex Ref & Impt | 2035-Aug | 3.000% | 96.200 | 3.458 | $50,000 | Inter-dealer |
2:45pm | Mc Kinney Tex Ref & Impt | 2035-Aug | 3.000% | 96.200 | 3.458 | $50,000 | Inter-dealer |
2:45pm | Mc Kinney Tex Ref & Impt | 2035-Aug | 3.000% | 96.100 | 3.470 | $50,000 | Investor sold |
2:45pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2027-Oct | 5.000% | 104.487 | 2.659 | $25,000 | Investor sold |
2:45pm | Bexar Cnty Tex Ref-ltd Tax | 2026-Jun | 5.000% | 101.384 | 2.941 | $10,000 | Inter-dealer |
2:45pm | Bexar Cnty Tex Ref-ltd Tax | 2026-Jun | 5.000% | 101.384 | 2.941 | $10,000 | Investor sold |
2:45pm | Georgetown Tex Ref | 2027-Aug | 5.000% | 103.987 | 2.775 | $20,000 | Investor sold |
2:45pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2027-Feb | 5.000% | 102.707 | 2.882 | $15,000 | Investor sold |
2:45pm | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2027-Mar | 5.000% | 102.960 | 2.822 | $20,000 | Investor sold |
2:45pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2031-Aug | 5.000% | 112.948 | 2.600 | $35,000 | Investor bought |
2:44pm | Garland Tex Elec Util Sys Rev Ref | 2030-Mar | 5.000% | 107.149 | 2.779 | $100,000 | Investor sold |
2:44pm | North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A | 2035-Jan | 5.000% | 113.301 | 3.309 | $375,000 | Investor bought |
2:44pm | North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A | 2035-Jan | 5.000% | 113.241 | 3.316 | $375,000 | Investor sold |
2:44pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2031-Oct | 5.000% | 112.817 | 2.667 | $100,000 | Investor sold |
2:44pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2037-Feb | 5.000% | 111.289 | 3.500 | $15,000 | Investor sold |
2:44pm | New Braunfels Tex Ref | 2029-Feb | 4.000% | 103.845 | 2.776 | $10,000 | Investor sold |
2:44pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2037-Feb | 5.000% | 111.489 | 3.475 | $15,000 | Investor bought |
2:44pm | New Braunfels Tex Ref | 2029-Feb | 4.000% | 104.045 | 2.714 | $10,000 | Investor bought |
2:44pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 108.370 | 2.697 | $60,000 | Investor sold |
2:44pm | Travis Cnty Tex Ref-ltd Tax-ser A | 2029-Mar | 5.000% | 100.691 | 3.222 | $20,000 | Inter-dealer |
2:44pm | Travis Cnty Tex Ref-ltd Tax-ser A | 2029-Mar | 5.000% | 100.691 | 3.222 | $20,000 | Investor sold |
2:44pm | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2030-Oct | 5.000% | 104.331 | 2.738 | $90,000 | Investor sold |
2:44pm | Arlington Tex Ref-perm Impt-ser B | 2030-Aug | 5.000% | 110.910 | 2.592 | $65,000 | Investor sold |
2:44pm | Eanes Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Aug | 5.000% | 108.320 | 2.689 | $10,000 | Investor sold |
2:43pm | Dallas Tex Ref & Impt-ser A | 2034-Feb | 4.000% | 103.272 | 2.966 | $75,000 | Investor bought |
2:43pm | Dallas Tex Ref & Impt-ser A | 2034-Feb | 4.000% | 103.002 | 3.050 | $75,000 | Inter-dealer |
2:43pm | Dallas Tex Ref & Impt-ser A | 2034-Feb | 4.000% | 102.877 | 3.089 | $75,000 | Inter-dealer |
2:42pm | Beaumont Tex Ref-ser A | 2036-Mar | 4.000% | 102.511 | 3.380 | $40,000 | Investor bought |
2:42pm | Beaumont Tex Ref-ser A | 2036-Mar | 4.000% | 102.102 | 3.480 | $40,000 | Inter-dealer |
2:42pm | Beaumont Tex Ref-ser A | 2036-Mar | 4.000% | 101.972 | 3.511 | $40,000 | Investor sold |
2:41pm | Kerrville Tex Ref | 2027-Aug | 5.000% | 103.700 | 2.932 | $5,000 | Inter-dealer |
2:41pm | Kerrville Tex Ref | 2027-Aug | 5.000% | 104.348 | 2.580 | $5,000 | Investor bought |
2:40pm | Houston Tex Util Sys Rev Ref-taxable-combined-first | 2038-Nov | 2.599% | 79.101 | 4.761 | $20,000 | Investor bought |
2:40pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2030-Aug | 5.000% | 101.904 | 2.722 | $25,000 | Investor bought |
2:40pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2030-Aug | 5.000% | 101.804 | 2.839 | $25,000 | Inter-dealer |
2:40pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2030-Aug | 5.000% | 101.804 | 2.839 | $25,000 | Investor sold |
2:40pm | Rowlett Tex Ref | 2029-Feb | 3.250% | 98.898 | 3.601 | $20,000 | Investor sold |
2:40pm | Harris Cnty Tex Ref-perm Impt-ser A | 2036-Oct | 4.000% | 102.402 | 3.350 | $35,000 | Investor bought |
2:40pm | Frisco Tex Cmnty Dev Corp Sales Tax Rev Ref-taxable | 2029-Feb | 2.000% | 94.377 | 3.803 | $600,000 | Investor bought |
2:40pm | New Braunfels Tex Ref | 2036-Feb | 5.000% | 109.237 | 3.363 | $50,000 | Investor bought |
2:40pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 113.169 | 3.169 | $10,000 | Investor bought |
2:40pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 106.410 | 4.406 | $50,000 | Investor sold |
2:40pm | Rowlett Tex Ref | 2029-Feb | 3.250% | 99.199 | 3.504 | $20,000 | Inter-dealer |
2:40pm | Rowlett Tex Ref | 2029-Feb | 3.250% | 99.199 | 3.504 | $20,000 | Inter-dealer |
2:40pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2028-Jan | 5.000% | 104.930 | 2.706 | $30,000 | Investor sold |
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