Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:26pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 110.860 | 3.240 | $25,000 | Investor bought |
4:25pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2030-Dec | 5.000% | 107.901 | 3.100 | $35,000 | Inter-dealer |
4:25pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2030-Dec | 5.000% | 107.901 | 3.100 | $35,000 | Investor sold |
4:25pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2054-Feb | 5.250% | 102.707 | 4.894 | $35,000 | Inter-dealer |
4:25pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2054-Feb | 5.250% | 102.707 | 4.894 | $35,000 | Investor sold |
4:25pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2038-May | 5.000% | 109.255 | 3.869 | $75,000 | Investor bought |
4:24pm | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Aug | 5.000% | 108.063 | 2.923 | $15,000 | Investor sold |
4:24pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2044-Feb | 5.000% | 102.773 | 4.640 | $15,000 | Investor bought |
4:24pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 88.508 | 4.899 | $20,000 | Investor sold |
4:23pm | Houston Tex Ref-pub Impt-ser A | 2030-Mar | 5.000% | 106.630 | 3.105 | $25,000 | Inter-dealer |
4:23pm | Houston Tex Ref-pub Impt-ser A | 2030-Mar | 5.000% | 107.962 | 2.742 | $25,000 | Investor bought |
4:23pm | Houston Tex Ref-pub Impt-ser A | 2030-Mar | 5.000% | 106.630 | 3.105 | $25,000 | Inter-dealer |
4:23pm | Houston Tex Ref-pub Impt-ser A | 2030-Mar | 5.000% | 106.630 | 3.105 | $25,000 | Inter-dealer |
4:22pm | Austin Tex Ref-pub Impt | 2030-Sep | 5.000% | 110.076 | 2.910 | $20,000 | Investor bought |
4:22pm | Austin Tex Ref-pub Impt | 2030-Sep | 5.000% | 110.076 | 2.910 | $20,000 | Inter-dealer |
4:22pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 108.755 | 3.565 | $75,000 | Investor bought |
4:21pm | Warren Tex Indpt Sch Dist Ref | 2038-Feb | 4.000% | 97.500 | 4.256 | $20,000 | Inter-dealer |
4:21pm | Warren Tex Indpt Sch Dist Ref | 2038-Feb | 4.000% | 97.500 | 4.256 | $20,000 | Inter-dealer |
4:21pm | Warren Tex Indpt Sch Dist Ref | 2038-Feb | 4.000% | 97.600 | 4.246 | $20,000 | Investor bought |
4:21pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2038-Feb | 5.000% | 104.023 | 4.297 | $25,000 | Investor sold |
4:21pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2038-Feb | 5.000% | 104.545 | 4.209 | $25,000 | Inter-dealer |
4:21pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2038-Feb | 5.000% | 104.795 | 4.166 | $25,000 | Investor bought |
4:20pm | Midland Tex Ref-ser B | 2039-Mar | 5.000% | 103.716 | 4.356 | $25,000 | Investor sold |
4:20pm | Midland Tex Ref-ser B | 2039-Mar | 5.000% | 104.237 | 4.268 | $25,000 | Inter-dealer |
4:20pm | Midland Tex Ref-ser B | 2039-Mar | 5.000% | 104.487 | 4.226 | $25,000 | Investor bought |
4:20pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2040-Mar | 5.000% | 104.947 | 4.313 | $5,000 | Inter-dealer |
4:20pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2040-Mar | 5.000% | 104.947 | 4.313 | $5,000 | Investor bought |
4:19pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2042-Feb | 4.000% | 89.683 | 4.912 | $25,000 | Inter-dealer |
4:19pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2042-Feb | 4.000% | 89.683 | 4.912 | $25,000 | Inter-dealer |
4:19pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2042-Feb | 4.000% | 89.683 | 4.912 | $25,000 | Investor sold |
4:19pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2048-Nov | 5.250% | 106.798 | 4.360 | $50,000 | Investor bought |
4:19pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2048-Nov | 5.250% | 104.704 | 4.627 | $50,000 | Inter-dealer |
4:17pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2027-Jan | 5.000% | 103.000 | 3.027 | $85,000 | Investor sold |
4:17pm | Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A | 2028-Feb | 5.000% | 100.937 | 3.528 | $750,000 | Investor sold |
4:17pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 103.402 | 3.178 | $10,000 | Investor sold |
4:16pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2025-Sep | 5.000% | 100.026 | 4.580 | $15,000 | Investor sold |
4:16pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2025-Sep | 5.000% | 100.026 | 4.580 | $15,000 | Inter-dealer |
4:16pm | Garland Tex Elec Util Sys Rev Ref | 2033-Mar | 5.000% | 104.126 | 3.803 | $10,000 | Investor sold |
4:16pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2038-Dec | 5.000% | 102.885 | 4.291 | $50,000 | Investor sold |
4:16pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2038-Dec | 5.000% | 102.885 | 4.291 | $50,000 | Inter-dealer |
4:16pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2038-Dec | 5.000% | 102.885 | 4.291 | $50,000 | Investor sold |
4:16pm | El Paso Tex Ref | 2027-Aug | 5.000% | 101.969 | 3.297 | $20,000 | Investor sold |
4:16pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 4.000% | 100.088 | 3.943 | $45,000 | Inter-dealer |
4:16pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 4.000% | 99.988 | 4.001 | $45,000 | Investor sold |
4:16pm | Harris Cnty Tex Ref-sub Lien-toll Rd-ser C | 2026-Aug | 5.250% | 102.413 | 3.166 | $10,000 | Inter-dealer |
4:16pm | Harris Cnty Tex Ref-sub Lien-toll Rd-ser C | 2026-Aug | 5.250% | 102.413 | 3.166 | $10,000 | Inter-dealer |
4:16pm | Harris Cnty Tex Ref-sub Lien-toll Rd-ser C | 2026-Aug | 5.250% | 102.313 | 3.251 | $10,000 | Investor sold |
4:16pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2031-Nov | 5.000% | 106.631 | 3.379 | $10,000 | Investor sold |
4:16pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2049-Nov | 5.250% | 106.776 | 4.328 | $50,000 | Investor bought |
4:16pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2049-Nov | 5.250% | 104.683 | 4.605 | $50,000 | Inter-dealer |
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