Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:19pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2040-Oct | 5.250% | 105.566 | 4.365 | $15,000 | Investor sold |
3:19pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-taxable-ser B | 2026-Feb | 5.000% | 100.750 | 4.037 | $15,000 | Investor sold |
3:19pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 87.544 | 5.087 | $25,000 | Inter-dealer |
3:19pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 89.284 | 4.924 | $25,000 | Investor bought |
3:18pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Svcs Corp Proj-agm-cr | 2051-May | 5.000% | 101.109 | 4.750 | $685,000 | Inter-dealer |
3:18pm | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 3.300% | 99.010 | 3.543 | $10,000 | Inter-dealer |
3:18pm | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 3.300% | 99.010 | 3.543 | $10,000 | Inter-dealer |
3:18pm | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 3.300% | 99.159 | 3.506 | $10,000 | Investor bought |
3:18pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | 2030-May | 4.400% | 100.199 | 4.355 | $45,000 | Investor bought |
3:17pm | Grand Prairie Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 4.000% | 98.201 | 4.225 | $45,000 | Inter-dealer |
3:17pm | Grand Prairie Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 4.000% | 98.201 | 4.225 | $45,000 | Inter-dealer |
3:17pm | Grand Prairie Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 4.000% | 98.101 | 4.238 | $45,000 | Investor sold |
3:17pm | Grand Prairie Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 4.000% | 98.290 | 4.214 | $45,000 | Inter-dealer |
3:17pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien | 2041-Jan | 3.375% | 82.550 | 4.992 | $25,000 | Inter-dealer |
3:17pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien | 2041-Jan | 3.375% | 82.450 | 5.003 | $25,000 | Investor sold |
3:17pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2025-Aug | 5.000% | 100.185 | 4.249 | $110,000 | Inter-dealer |
3:17pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2025-Aug | 5.000% | 100.167 | 4.316 | $110,000 | Investor sold |
3:17pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2033-Feb | 5.000% | 105.000 | 3.841 | $25,000 | Inter-dealer |
3:17pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2033-Feb | 5.000% | 104.212 | 4.019 | $25,000 | Investor sold |
3:16pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 101.000 | 4.597 | $5,000 | Inter-dealer |
3:16pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 102.250 | 4.104 | $5,000 | Investor bought |
3:16pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 101.000 | 4.597 | $5,000 | Inter-dealer |
3:16pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 102.250 | 4.104 | $5,000 | Investor bought |
3:16pm | Texas Transn Commn Ref-hwy Impt | 2031-Apr | 5.000% | 108.121 | 3.473 | $10,000 | Investor bought |
3:16pm | Texas Transn Commn Ref-hwy Impt | 2031-Apr | 5.000% | 108.021 | 3.491 | $10,000 | Investor sold |
3:16pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2031-Feb | 5.000% | 107.590 | 3.541 | $25,000 | Investor sold |
3:16pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2026-Nov | 5.000% | 101.105 | 4.257 | $10,000 | Investor sold |
3:16pm | Sugar Land Tex Ref | 2030-Feb | 5.000% | 102.341 | 3.645 | $10,000 | Inter-dealer |
3:16pm | Sugar Land Tex Ref | 2030-Feb | 5.000% | 102.341 | 3.645 | $10,000 | Inter-dealer |
3:16pm | Sugar Land Tex Ref | 2030-Feb | 5.000% | 102.441 | 3.589 | $10,000 | Investor bought |
3:15pm | Texas St Ref-taxable-pub Fin Auth-ser B | 2040-Oct | 2.714% | 71.190 | 5.509 | $10,000 | Inter-dealer |
3:15pm | Texas St Ref-taxable-pub Fin Auth-ser B | 2040-Oct | 2.714% | 71.190 | 5.509 | $10,000 | Inter-dealer |
3:15pm | Texas St Ref-taxable-pub Fin Auth-ser B | 2040-Oct | 2.714% | 71.090 | 5.521 | $10,000 | Investor sold |
3:15pm | Houston Tex Ref-ser A | 2037-Mar | 5.000% | 107.230 | 4.020 | $70,000 | Investor sold |
3:15pm | Houston Tex Ref-pub Impt-ser B | 2037-Mar | 5.000% | 106.878 | 4.066 | $305,000 | Investor sold |
3:15pm | Houston Tex Ref-pub Impt-ser B | 2037-Mar | 5.000% | 106.878 | 4.066 | $305,000 | Investor sold |
3:14pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 101.850 | 4.052 | $30,000 | Inter-dealer |
3:14pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 101.850 | 4.052 | $30,000 | Inter-dealer |
3:14pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 101.850 | 4.052 | $30,000 | Inter-dealer |
3:14pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 101.850 | 4.052 | $30,000 | Inter-dealer |
3:14pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 101.646 | 4.155 | $30,000 | Inter-dealer |
3:14pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 101.646 | 4.155 | $30,000 | Inter-dealer |
3:14pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 100.882 | 4.544 | $30,000 | Investor sold |
3:14pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 100.882 | 4.544 | $30,000 | Investor sold |
3:14pm | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 100.981 | 3.745 | $75,000 | Inter-dealer |
3:14pm | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 100.981 | 3.745 | $75,000 | Inter-dealer |
3:14pm | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 100.941 | 3.796 | $75,000 | Investor sold |
3:14pm | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 100.941 | 3.796 | $75,000 | Investor sold |
3:14pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A | 2034-Dec | 2.334% | 80.732 | 4.870 | $30,000 | Inter-dealer |
3:14pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A | 2034-Dec | 2.334% | 80.832 | 4.855 | $30,000 | Investor bought |
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