Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:56pm | Frisco Tex Ref & Impt | 2042-Feb | 5.000% | 104.080 | 4.426 | $15,000 | Investor bought |
1:56pm | Frisco Tex Ref & Impt | 2042-Feb | 5.000% | 103.980 | 4.439 | $15,000 | Inter-dealer |
1:55pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2055-Aug | 5.000% | 100.100 | 4.985 | $200,000 | Investor bought |
1:55pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2055-Aug | 5.000% | 100.000 | 4.999 | $200,000 | Inter-dealer |
1:55pm | Texas St Ref-wtr Finl Assistance-ser B | 2037-Aug | 5.000% | 99.490 | 5.056 | $10,000 | Investor sold |
1:55pm | Texas St Ref-wtr Finl Assistance-ser B | 2037-Aug | 5.000% | 99.490 | 5.056 | $10,000 | Inter-dealer |
1:55pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2049-Mar | 5.000% | 98.854 | 5.083 | $10,000 | Investor bought |
1:55pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2049-Mar | 5.000% | 98.784 | 5.088 | $10,000 | Inter-dealer |
1:55pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2049-Mar | 5.000% | 98.784 | 5.088 | $10,000 | Investor sold |
1:55pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2030-Jan | 5.000% | 100.976 | 3.070 | $125,000 | Investor bought |
1:55pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2025-Aug | 5.000% | 100.049 | 4.555 | $5,000 | Investor sold |
1:55pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2025-Aug | 5.000% | 100.049 | 4.555 | $5,000 | Inter-dealer |
1:55pm | Lufkin Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 104.404 | 2.858 | $10,000 | Inter-dealer |
1:55pm | Lufkin Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 104.474 | 2.825 | $10,000 | Investor bought |
1:55pm | Keller Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 105.443 | 2.841 | $15,000 | Inter-dealer |
1:55pm | Kilgore Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.244 | 2.886 | $15,000 | Inter-dealer |
1:55pm | Kilgore Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 105.443 | 2.841 | $5,000 | Inter-dealer |
1:55pm | Hays Tex Cons Indpt Sch Dist Ref | 2026-Aug | 5.000% | 102.329 | 2.898 | $180,000 | Inter-dealer |
1:55pm | Kilgore Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 105.513 | 2.814 | $5,000 | Investor bought |
1:55pm | Keller Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 105.513 | 2.814 | $15,000 | Investor bought |
1:55pm | Kilgore Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.314 | 2.866 | $15,000 | Investor bought |
1:55pm | Hays Tex Cons Indpt Sch Dist Ref | 2026-Aug | 5.000% | 102.394 | 2.841 | $180,000 | Investor bought |
1:55pm | Odessa Tex Jr College Dist Ref | 2028-Aug | 5.000% | 104.132 | 2.987 | $30,000 | Inter-dealer |
1:55pm | Eanes Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Aug | 5.000% | 106.196 | 2.893 | $45,000 | Inter-dealer |
1:55pm | Odessa Tex Jr College Dist Ref | 2028-Aug | 5.000% | 104.202 | 2.954 | $30,000 | Investor bought |
1:55pm | Eanes Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Aug | 5.000% | 106.266 | 2.870 | $45,000 | Inter-dealer |
1:53pm | Fort Bend Tex Mun Util Dist No 137 Ref | 2032-Sep | 3.000% | 92.918 | 4.150 | $65,000 | Inter-dealer |
1:53pm | Fort Bend Tex Mun Util Dist No 137 Ref | 2032-Sep | 3.000% | 92.918 | 4.150 | $65,000 | Inter-dealer |
1:53pm | Seguin Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 100.250 | 3.099 | $5,000 | Inter-dealer |
1:53pm | Seguin Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 100.450 | 1.656 | $5,000 | Investor bought |
1:51pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2030-Jan | 5.000% | 100.976 | 3.070 | $135,000 | Investor bought |
1:51pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A-bam-tcrs | 2058-Dec | 4.000% | 80.266 | 5.259 | $150,000 | Inter-dealer |
1:50pm | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 103.168 | 4.798 | $1,215,000+ | Inter-dealer |
1:50pm | Northwest Harris Cnty Mun Util Dist No 19 Tex Ref | 2041-Oct | 2.125% | 63.750 | 5.534 | $10,000 | Investor bought |
1:50pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A-bam-tcrs | 2058-Dec | 4.000% | 80.141 | 5.269 | $150,000 | Investor sold |
1:50pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A-bam-tcrs | 2058-Dec | 4.000% | 80.391 | 5.250 | $150,000 | Inter-dealer |
1:50pm | Spring Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 101.660 | 3.493 | $80,000 | Investor sold |
1:50pm | Harris Cnty Tex Ref-road-ser A | 2031-Oct | 5.000% | 100.222 | 4.101 | $50,000 | Inter-dealer |
1:50pm | Harris Cnty Tex Ref-road-ser A | 2031-Oct | 5.000% | 100.222 | 4.101 | $50,000 | Investor sold |
1:50pm | Harris Cnty Tex Ref-road-ser A | 2031-Oct | 5.000% | 100.226 | 4.086 | $50,000 | Investor bought |
1:50pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2026-Feb | 5.000% | 101.310 | 2.901 | $150,000 | Investor bought |
1:49pm | Killeen Tex Ref | 2035-Aug | 4.000% | 97.750 | 4.276 | $25,000 | Investor sold |
1:49pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 98.358 | 4.854 | $60,000 | Investor bought |
1:49pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2034-Aug | 5.000% | 112.365 | 3.413 | $160,000 | Inter-dealer |
1:49pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2034-Aug | 5.000% | 112.365 | 3.413 | $160,000 | Investor bought |
1:49pm | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2026-Feb | 5.000% | 101.304 | 2.910 | $150,000 | Inter-dealer |
1:49pm | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2026-Feb | 5.000% | 101.304 | 2.910 | $150,000 | Investor sold |
1:48pm | Tomball Tex Ref | 2028-Feb | 3.000% | 99.890 | 3.043 | $10,000 | Investor bought |
1:48pm | Tomball Tex Ref | 2028-Feb | 3.000% | 99.790 | 3.083 | $10,000 | Inter-dealer |
1:48pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2044-Feb | 5.000% | 105.383 | 4.279 | $50,000 | Investor bought |
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