Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:38pm | Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref | 2034-Sep | 3.125% | 89.840 | 4.487 | $25,000 | Inter-dealer |
2:38pm | Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref | 2034-Sep | 3.125% | 89.840 | 4.487 | $25,000 | Investor sold |
2:38pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 107.188 | 2.900 | $60,000 | Investor bought |
2:38pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2033-Jan | 5.000% | 111.438 | 3.270 | $20,000 | Inter-dealer |
2:37pm | Collin Cnty Tex Ref-taxable | 2034-Feb | 4.000% | 101.018 | 3.697 | $20,000 | Investor sold |
2:37pm | Katy Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 108.957 | 3.774 | $155,000 | Inter-dealer |
2:37pm | Katy Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 108.957 | 3.774 | $155,000 | Investor sold |
2:37pm | Allen Tex Ref & Impt | 2029-Aug | 4.000% | 104.114 | 2.935 | $65,000 | Inter-dealer |
2:37pm | Allen Tex Ref & Impt | 2029-Aug | 4.000% | 104.114 | 2.935 | $65,000 | Investor sold |
2:36pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2041-Feb | 5.000% | 106.279 | 4.200 | $50,000 | Inter-dealer |
2:36pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2041-Feb | 5.000% | 106.279 | 4.200 | $50,000 | Investor sold |
2:36pm | Harris Cnty Tex Ref-perm Impt-ser A | 2028-Oct | 5.000% | 104.232 | 3.047 | $40,000 | Investor sold |
2:36pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 102.086 | 3.045 | $25,000 | Investor sold |
2:36pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2041-Dec | 5.000% | 100.836 | 3.010 | $105,000 | Investor sold |
2:36pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 107.188 | 2.900 | $60,000 | Inter-dealer |
2:36pm | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2044-Feb | 5.155% | 94.960 | 5.593 | $25,000 | Investor bought |
2:36pm | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2044-Feb | 5.155% | 94.960 | 5.593 | $25,000 | Inter-dealer |
2:35pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2042-Aug | 5.000% | 104.833 | 4.400 | $25,000 | Investor bought |
2:35pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2032-Feb | 4.000% | 101.347 | 3.459 | $10,000 | Inter-dealer |
2:35pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2032-Feb | 4.000% | 101.392 | 3.441 | $10,000 | Inter-dealer |
2:35pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2032-Feb | 4.000% | 102.092 | 3.165 | $10,000 | Investor bought |
2:35pm | Dallas Tex Ref & Impt | 2035-Feb | 3.125% | 88.818 | 4.573 | $5,000 | Investor sold |
2:35pm | Dallas Tex Ref & Impt | 2035-Feb | 3.125% | 89.490 | 4.480 | $5,000 | Inter-dealer |
2:35pm | Houston Tex Ref-pub Impt-ser A | 2026-Mar | 5.000% | 101.376 | 2.929 | $25,000 | Investor sold |
2:35pm | Houston Tex Ref-pub Impt-ser A | 2026-Mar | 5.000% | 101.376 | 2.929 | $25,000 | Inter-dealer |
2:35pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 5.000% | 100.919 | 3.420 | $5,000 | Inter-dealer |
2:35pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 5.000% | 100.919 | 3.420 | $5,000 | Investor sold |
2:35pm | Conroe Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.140 | 3.162 | $30,000 | Inter-dealer |
2:35pm | Conroe Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.140 | 3.162 | $30,000 | Investor sold |
2:35pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2026-Apr | 5.000% | 101.366 | 3.250 | $10,000 | Inter-dealer |
2:35pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2026-Apr | 5.000% | 101.306 | 3.326 | $10,000 | Inter-dealer |
2:35pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2026-Apr | 5.000% | 101.306 | 3.326 | $10,000 | Investor sold |
2:35pm | Laredo Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 105.721 | 3.048 | $50,000 | Investor sold |
2:35pm | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 104.460 | 4.619 | $25,000 | Inter-dealer |
2:35pm | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 104.460 | 4.619 | $25,000 | Investor bought |
2:34pm | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 108.860 | 2.940 | $20,000 | Investor sold |
2:34pm | College Station Tex Indpt Sch Dist Ref | 2032-Aug | 4.000% | 99.997 | 3.999 | $100,000 | Investor sold |
2:34pm | Plano Tex Ref & Impt | 2038-Sep | 5.000% | 107.290 | 3.997 | $5,000 | Inter-dealer |
2:34pm | Plano Tex Ref & Impt | 2038-Sep | 5.000% | 107.040 | 4.030 | $5,000 | Investor sold |
2:34pm | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 103.529 | 4.748 | $25,000 | Inter-dealer |
2:34pm | University Houston Tex Univ Revs Ref-cons-ser A | 2040-Feb | 5.000% | 105.479 | 4.235 | $60,000 | Investor sold |
2:33pm | Richardson Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 4.000% | 100.010 | 3.812 | $15,000 | Investor bought |
2:32pm | Coppell Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 5.000% | 103.958 | 3.650 | $40,000 | Investor bought |
2:32pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 109.448 | 2.810 | $0 | Investor sold |
2:32pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 109.494 | 2.800 | $0 | Investor bought |
2:32pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2027-Aug | 5.000% | 104.403 | 2.819 | $95,000 | Inter-dealer |
2:32pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2027-Aug | 5.000% | 104.387 | 2.827 | $95,000 | Investor sold |
2:32pm | Killeen Tex Ref | 2027-Aug | 5.000% | 101.956 | 3.165 | $15,000 | Investor sold |
2:32pm | Houston Tex Cmnty College Sys Ref-maintenance Tax | 2028-Feb | 5.000% | 105.589 | 2.783 | $100,000 | Inter-dealer |
2:32pm | Humble Tex Indpt Sch Dist Ref-ser C | 2026-Feb | 5.000% | 101.191 | 3.081 | $20,000 | Investor bought |
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