Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:51pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2049-Feb | 2.000% | 93.494 | N/R | $5,000 | Investor sold |
4:51pm | Harris Cnty Tex Ref-perm Impt-ser A | 2035-Sep | 5.000% | 108.667 | 3.784 | $5,000 | Investor sold |
4:51pm | Harris Cnty Tex Ref-perm Impt-ser A | 2035-Sep | 5.000% | 108.667 | 3.784 | $5,000 | Investor sold |
4:50pm | Dallas Tex Indpt Sch Dist Ref-ser A | 2026-Feb | 4.000% | 100.589 | 3.251 | $115,000 | Investor bought |
4:50pm | Dallas Tex Indpt Sch Dist Ref-ser A | 2026-Feb | 4.000% | 100.589 | 3.251 | $115,000 | Investor bought |
4:50pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 110.042 | 3.740 | $85,000 | Investor bought |
4:50pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 110.042 | 3.740 | $85,000 | Investor bought |
4:50pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 109.792 | 3.770 | $85,000 | Investor sold |
4:50pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 109.792 | 3.770 | $85,000 | Investor sold |
4:50pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2029-Oct | 5.000% | 100.700 | 3.361 | $15,000 | Investor bought |
4:50pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2029-Oct | 5.000% | 100.600 | 3.591 | $15,000 | Inter-dealer |
4:49pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 109.967 | 3.749 | $5,000 | Investor sold |
4:49pm | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 104.086 | 4.680 | $500,000 | Inter-dealer |
4:49pm | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 104.026 | 4.688 | $500,000 | Investor sold |
4:48pm | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 104.500 | 4.348 | $70,000 | Investor bought |
4:48pm | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 104.380 | 4.365 | $70,000 | Investor sold |
4:48pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B | 2042-Aug | 5.000% | 102.958 | N/R | $10,000 | Investor sold |
4:48pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B | 2042-Aug | 5.000% | 102.958 | N/R | $10,000 | Investor sold |
4:48pm | Forney Tex Indpt Sch Dist Ref | 2029-Aug | 4.000% | 99.890 | 4.027 | $5,000 | Investor bought |
4:48pm | Forney Tex Indpt Sch Dist Ref | 2029-Aug | 4.000% | 99.890 | 4.027 | $5,000 | Investor bought |
4:48pm | Forney Tex Indpt Sch Dist Ref | 2029-Aug | 4.000% | 99.890 | 4.027 | $5,000 | Inter-dealer |
4:48pm | Forney Tex Indpt Sch Dist Ref | 2029-Aug | 4.000% | 99.890 | 4.027 | $5,000 | Inter-dealer |
4:48pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 105.381 | 4.260 | $700,000 | Inter-dealer |
4:48pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 105.381 | 4.260 | $700,000 | Inter-dealer |
4:48pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 106.381 | 4.128 | $700,000 | Investor bought |
4:48pm | Midland Tex Ref | 2029-Mar | 5.000% | 106.013 | 3.323 | $110,000 | Investor sold |
4:48pm | Midland Tex Ref | 2029-Mar | 5.000% | 106.013 | 3.323 | $110,000 | Investor sold |
4:48pm | Midland Tex Ref | 2029-Mar | 5.000% | 106.080 | 3.305 | $110,000 | Investor bought |
4:48pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2030-Aug | 5.000% | 107.807 | 3.380 | $25,000 | Investor bought |
4:48pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2029-Nov | 5.000% | 107.067 | 3.316 | $20,000 | Investor bought |
4:48pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2029-Nov | 5.000% | 106.989 | 3.334 | $20,000 | Investor sold |
4:48pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2029-Nov | 5.000% | 106.989 | 3.334 | $20,000 | Investor sold |
4:47pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 101.570 | 3.474 | $20,000 | Investor bought |
4:47pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 101.570 | 3.474 | $20,000 | Investor bought |
4:47pm | Denton Cnty Tex Ref-perm Impt-ser A | 2028-Jul | 5.000% | 105.202 | 3.285 | $10,000 | Investor sold |
4:47pm | Denton Cnty Tex Ref-perm Impt-ser A | 2028-Jul | 5.000% | 105.202 | 3.285 | $10,000 | Investor sold |
4:47pm | Denton Cnty Tex Ref-perm Impt-ser A | 2028-Jul | 5.000% | 105.315 | 3.249 | $10,000 | Inter-dealer |
4:47pm | Denton Cnty Tex Ref-perm Impt-ser A | 2028-Jul | 5.000% | 105.315 | 3.249 | $10,000 | Inter-dealer |
4:47pm | Denton Cnty Tex Ref-perm Impt-ser A | 2028-Jul | 5.000% | 105.315 | 3.249 | $10,000 | Inter-dealer |
4:47pm | Denton Cnty Tex Ref-perm Impt-ser A | 2028-Jul | 5.000% | 105.315 | 3.249 | $10,000 | Inter-dealer |
4:46pm | Grapevine Tex Ref & Impt | 2026-Feb | 4.000% | 100.486 | 3.380 | $115,000 | Inter-dealer |
4:46pm | Grapevine Tex Ref & Impt | 2026-Feb | 4.000% | 100.486 | 3.380 | $115,000 | Inter-dealer |
4:46pm | Georgetown Tex Util Sys Rev Ref | 2035-Aug | 3.250% | 86.049 | 5.000 | $75,000 | Investor bought |
4:45pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2031-Aug | 5.000% | 107.667 | 3.628 | $50,000 | Investor bought |
4:45pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2036-Aug | 5.000% | 109.901 | 3.726 | $15,000 | Investor bought |
4:45pm | Texas Transn Commn Ref-hwy Impt | 2031-Apr | 5.000% | 109.305 | 3.263 | $30,000 | Investor bought |
4:45pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2036-Feb | 5.000% | 111.076 | 3.642 | $25,000 | Investor bought |
4:45pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2036-Feb | 5.000% | 111.076 | 3.642 | $25,000 | Investor bought |
4:45pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 108.354 | 3.272 | $25,000 | Investor bought |
4:42pm | Cibolo Canyons Spl Impt Dist Tex Ref-ser A | 2029-Aug | 2.375% | 93.060 | 4.150 | $100,000 | Investor bought |
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