Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:38pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2028-Nov | 5.000% | 106.880 | 2.672 | $20,000 | Investor bought |
2:38pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2028-Nov | 5.000% | 106.780 | 2.704 | $20,000 | Inter-dealer |
2:38pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2028-Nov | 5.000% | 106.780 | 2.704 | $20,000 | Inter-dealer |
2:38pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2027-Feb | 5.000% | 100.623 | 3.176 | $10,000 | Investor sold |
2:38pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2055-Feb | 4.250% | 94.130 | 4.617 | $10,000 | Inter-dealer |
2:38pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2055-Feb | 4.250% | 94.070 | 4.621 | $10,000 | Investor sold |
2:38pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2040-Aug | 5.000% | 107.008 | 3.826 | $80,000 | Investor sold |
2:37pm | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 110.180 | 2.514 | $50,000 | Investor bought |
2:37pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2030-Nov | 5.000% | 111.669 | 2.529 | $35,000 | Investor bought |
2:37pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2032-Nov | 5.000% | 110.269 | 2.809 | $60,000 | Investor bought |
2:37pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2030-Aug | 5.000% | 111.209 | 2.529 | $100,000 | Investor bought |
2:37pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 110.640 | 2.534 | $35,000 | Investor bought |
2:37pm | Temple Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 109.690 | 2.608 | $35,000 | Investor bought |
2:37pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2030-Apr | 5.000% | 110.230 | 2.586 | $25,000 | Investor bought |
2:37pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 105.980 | 2.709 | $125,000 | Investor bought |
2:37pm | Dallas Tex Ref & Impt-ser B | 2030-Feb | 5.000% | 109.890 | 2.581 | $45,000 | Investor bought |
2:37pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2042-Feb | 4.000% | 90.758 | 4.823 | $30,000 | Inter-dealer |
2:37pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2042-Feb | 4.000% | 90.958 | 4.804 | $30,000 | Inter-dealer |
2:37pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2042-Feb | 4.000% | 89.758 | 4.919 | $30,000 | Investor sold |
2:37pm | Fort Bend Cnty Tex Mun Util Dist No 133 Ref-rd-ser A | 2034-Sep | 2.500% | 84.740 | 4.611 | $25,000 | Inter-dealer |
2:37pm | Fort Bend Cnty Tex Mun Util Dist No 133 Ref-rd-ser A | 2034-Sep | 2.500% | 84.990 | 4.573 | $25,000 | Inter-dealer |
2:37pm | Fort Bend Cnty Tex Mun Util Dist No 133 Ref-rd-ser A | 2034-Sep | 2.500% | 84.990 | 4.573 | $25,000 | Investor bought |
2:36pm | Austin Tex Ref & Pub Impt | 2039-Sep | 5.000% | 111.917 | 3.560 | $600,000 | Inter-dealer |
2:36pm | Austin Tex Ref & Pub Impt | 2039-Sep | 5.000% | 111.917 | 3.560 | $600,000 | Investor bought |
2:36pm | Fort Bend Cnty Tex Ref-ser B | 2030-Mar | 4.000% | 99.800 | 4.049 | $25,000 | Inter-dealer |
2:36pm | Fort Bend Cnty Tex Ref-ser B | 2030-Mar | 4.000% | 99.500 | 4.125 | $25,000 | Investor sold |
2:36pm | Fort Bend Cnty Tex Ref-ser B | 2030-Mar | 4.000% | 99.800 | 4.049 | $25,000 | Inter-dealer |
2:36pm | Texas St Univ Sys Fing Rev Ref-ser A | 2033-Mar | 5.000% | 100.237 | 1.908 | $10,000 | Inter-dealer |
2:36pm | Texas St Univ Sys Fing Rev Ref-ser A | 2033-Mar | 5.000% | 100.337 | 0.651 | $10,000 | Investor bought |
2:36pm | Texas St Univ Sys Fing Rev Ref-ser A | 2033-Mar | 5.000% | 100.337 | 0.651 | $10,000 | Investor bought |
2:36pm | Texas St Univ Sys Fing Rev Ref-ser A | 2033-Mar | 5.000% | 100.237 | 1.908 | $10,000 | Inter-dealer |
2:35pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2042-Feb | 5.250% | 108.169 | 4.020 | $220,000 | Investor bought |
2:34pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2027-Oct | 5.000% | 101.635 | 3.350 | $10,000 | Investor sold |
2:34pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2049-May | 3.875% | 84.489 | 5.002 | $5,000 | Investor sold |
2:34pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 101.220 | 2.929 | $65,000 | Investor bought |
2:34pm | Mission Tex Redev Auth Tax Increment Contract Rev Ref | 2028-Sep | 4.000% | 102.011 | 2.900 | $45,000 | Investor sold |
2:34pm | Laredo College Tex Ref-taxable-maintenance | 2030-Aug | 2.642% | 92.859 | 4.300 | $15,000 | Investor sold |
2:34pm | Laredo College Tex Ref-taxable-maintenance | 2029-Aug | 2.602% | 94.086 | 4.300 | $15,000 | Investor sold |
2:34pm | Dallas Tex Ref-ser A | 2027-Feb | 5.000% | 102.964 | 2.746 | $100,000 | Investor sold |
2:33pm | Frisco Tex Ref & Impt | 2043-Feb | 4.000% | 97.044 | 4.242 | $200,000 | Investor bought |
2:33pm | Frisco Tex Ref & Impt | 2043-Feb | 4.000% | 97.044 | 4.242 | $200,000 | Inter-dealer |
2:33pm | Temple Tex Ref | 2026-Aug | 5.000% | 101.610 | 2.971 | $55,000 | Inter-dealer |
2:33pm | Temple Tex Ref | 2026-Aug | 5.000% | 101.610 | 2.971 | $55,000 | Investor sold |
2:33pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2026-Mar | 5.000% | 100.700 | 3.186 | $50,000 | Investor sold |
2:33pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2026-Feb | 5.000% | 100.572 | 3.114 | $15,000 | Investor sold |
2:33pm | Magnolia Tex Ref | 2030-Nov | 4.000% | 105.444 | 2.837 | $10,000 | Investor sold |
2:33pm | Magnolia Tex Ref | 2030-Nov | 4.000% | 105.694 | 2.786 | $10,000 | Investor bought |
2:33pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2026-Nov | 5.000% | 102.403 | 2.686 | $20,000 | Investor sold |
2:33pm | Brazosport Tex College Dist Ref-ltd Tax | 2026-Feb | 5.000% | 100.550 | 3.385 | $40,000 | Investor sold |
2:32pm | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2028-Jul | 2.085% | 93.846 | 4.507 | $10,000 | Investor sold |
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