Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:48pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2026-Nov | 5.000% | 103.436 | 3.010 | $45,000 | Inter-dealer |
1:48pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2026-Nov | 5.000% | 103.436 | 3.010 | $45,000 | Investor bought |
1:48pm | Texas St Univ Sys Fing Rev Ref-sys | 2032-Mar | 5.000% | 107.295 | 3.100 | $200,000 | Investor sold |
1:46pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2032-Dec | 5.000% | 102.799 | 3.441 | $25,000 | Investor bought |
1:46pm | Texas St Ref-transn Commn-mobility Fd- | 2044-Oct | 4.000% | 95.770 | 4.321 | $5,000 | Inter-dealer |
1:46pm | Texas St Ref-transn Commn-mobility Fd- | 2044-Oct | 4.000% | 95.770 | 4.321 | $5,000 | Investor sold |
1:46pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2032-Dec | 5.000% | 102.799 | 3.441 | $25,000 | Inter-dealer |
1:45pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 101.600 | 3.859 | $20,000 | Investor bought |
1:45pm | Texas St Ref-taxable-pub Fin Auth-ser B | 2032-Oct | 2.044% | 81.960 | 4.894 | $15,000 | Investor sold |
1:44pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2049-Nov | 5.250% | 109.233 | 4.047 | $20,000 | Inter-dealer |
1:44pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2049-Nov | 5.250% | 109.298 | 4.039 | $20,000 | Investor bought |
1:44pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 95.030 | 4.408 | $5,000 | Inter-dealer |
1:44pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 95.030 | 4.408 | $5,000 | Investor sold |
1:44pm | Houston Tex Cmnty College Sys Ref-maintenance Tax-ser A | 2025-Feb | 5.000% | 100.060 | 3.377 | $20,000 | Inter-dealer |
1:44pm | Houston Tex Cmnty College Sys Ref-maintenance Tax-ser A | 2025-Feb | 5.000% | 100.060 | 3.377 | $20,000 | Inter-dealer |
1:44pm | Houston Tex Cmnty College Sys Ref-maintenance Tax-ser A | 2025-Feb | 5.000% | 100.060 | 3.377 | $20,000 | Inter-dealer |
1:44pm | Houston Tex Cmnty College Sys Ref-maintenance Tax-ser A | 2025-Feb | 5.000% | 100.060 | 3.377 | $20,000 | Investor bought |
1:43pm | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 115.400 | 3.140 | $65,000 | Inter-dealer |
1:43pm | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 115.500 | 3.129 | $65,000 | Investor bought |
1:43pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2025-Feb | 5.000% | 100.060 | 3.377 | $35,000 | Inter-dealer |
1:43pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2025-Feb | 5.000% | 100.060 | 3.377 | $35,000 | Inter-dealer |
1:43pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2025-Feb | 5.000% | 100.060 | 3.377 | $35,000 | Inter-dealer |
1:43pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2025-Feb | 5.000% | 100.060 | 3.377 | $35,000 | Investor bought |
1:43pm | Bexar Cnty Tex Ref-ltd Tax | 2043-Jun | 5.000% | 102.850 | 2.865 | $1,275,000+ | Inter-dealer |
1:43pm | Bexar Cnty Tex Ref-ltd Tax | 2043-Jun | 5.000% | 102.850 | 2.865 | $1,275,000+ | Investor sold |
1:42pm | Pearland Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 111.265 | 3.387 | $10,000 | Inter-dealer |
1:42pm | Pearland Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 111.265 | 3.387 | $10,000 | Investor bought |
1:42pm | Lower Colo Riv Auth Tex Rev Ref | 2033-May | 5.000% | 109.870 | 3.251 | $45,000 | Investor bought |
1:42pm | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 114.030 | 3.200 | $10,000 | Investor bought |
1:42pm | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 113.960 | 3.208 | $10,000 | Investor sold |
1:42pm | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 5.000% | 111.797 | 3.120 | $55,000 | Investor bought |
1:42pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2030-Mar | 5.000% | 108.693 | 3.136 | $10,000 | Investor bought |
1:42pm | Austin Tex Elec Util Sys Rev Ref | 2030-Nov | 5.000% | 110.551 | 3.000 | $80,000 | Investor bought |
1:42pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2036-Nov | 5.000% | 106.928 | 3.418 | $55,000 | Investor sold |
1:42pm | Grand Prairie Tex Indpt Sch Dist Ref | 2029-Aug | 4.000% | 100.809 | 3.201 | $75,000 | Investor bought |
1:42pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2036-Nov | 5.000% | 107.053 | 3.391 | $55,000 | Inter-dealer |
1:42pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2036-Nov | 5.000% | 107.053 | 3.391 | $55,000 | Investor bought |
1:42pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2049-Feb | 5.000% | 106.840 | 4.087 | $20,000 | Inter-dealer |
1:42pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2049-Feb | 5.000% | 106.905 | 4.079 | $20,000 | Investor bought |
1:42pm | Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B | 2035-Sep | 5.000% | 103.919 | 3.401 | $35,000 | Investor bought |
1:42pm | Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B | 2035-Sep | 5.000% | 103.669 | 3.501 | $35,000 | Inter-dealer |
1:40pm | Bexar Cnty Tex Ref-ltd Tax | 2043-Jun | 5.000% | 102.873 | 2.848 | $1,275,000+ | Inter-dealer |
1:40pm | Dawson Cnty Tex Hosp Dist Ref-ltd Tax | 2031-Feb | 4.000% | 93.439 | 5.283 | $85,000 | Investor sold |
1:40pm | Cibolo Canyons Spl Impt Dist Tex Ref-ser A | 2025-Aug | 5.000% | 100.717 | 3.641 | $10,000 | Inter-dealer |
1:40pm | Inverness Forest Impt Dist Tex Ref | 2029-Mar | 3.000% | 99.000 | 3.263 | $100,000 | Inter-dealer |
1:39pm | Bridgestone Mun Util Dist Tex Ref | 2028-May | 3.000% | 96.828 | 4.050 | $30,000 | Investor sold |
1:39pm | Bexar Cnty Tex Ref-flood Ctl | 2039-Jun | 4.000% | 99.996 | 4.000 | $15,000 | Investor sold |
1:38pm | Inverness Forest Impt Dist Tex Ref | 2029-Mar | 3.000% | 99.100 | 3.237 | $100,000 | Inter-dealer |
1:38pm | Inverness Forest Impt Dist Tex Ref | 2029-Mar | 3.000% | 99.100 | 3.237 | $100,000 | Investor bought |
1:38pm | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 111.550 | 3.428 | $200,000 | Investor sold |
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