Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:07pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2037-Feb | 5.000% | 110.795 | 3.445 | $280,000 | Inter-dealer |
1:07pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2037-Feb | 5.000% | 110.855 | 3.437 | $280,000 | Inter-dealer |
1:06pm | Brazoria Cnty Tex Mun Util Dist No 23 Ref | 2031-Sep | 3.000% | 94.846 | 3.895 | $75,000 | Inter-dealer |
1:06pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy | 2041-Aug | 3.000% | 81.105 | 4.650 | $20,000 | Inter-dealer |
1:06pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy | 2041-Aug | 3.000% | 81.105 | 4.650 | $20,000 | Investor sold |
1:06pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2035-Oct | 5.000% | 112.545 | 3.322 | $10,000 | Investor sold |
1:06pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2035-Oct | 5.000% | 112.795 | 3.291 | $10,000 | Investor bought |
1:06pm | Humble Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 3.000% | 99.030 | 3.338 | $25,000 | Inter-dealer |
1:06pm | Humble Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 3.000% | 99.030 | 3.338 | $25,000 | Inter-dealer |
1:06pm | Humble Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 3.000% | 99.179 | 3.286 | $25,000 | Investor bought |
1:05pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2038-Feb | 5.000% | 111.121 | 3.607 | $15,000 | Inter-dealer |
1:05pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2038-Feb | 5.000% | 111.121 | 3.607 | $15,000 | Investor sold |
1:05pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2041-Feb | 5.000% | 109.494 | 3.800 | $20,000 | Investor sold |
1:05pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 4.000% | 103.213 | 2.888 | $25,000 | Investor bought |
1:04pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 4.000% | 103.093 | 2.928 | $25,000 | Inter-dealer |
1:04pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 107.448 | 3.130 | $50,000 | Inter-dealer |
1:04pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 107.348 | 3.154 | $50,000 | Investor sold |
1:04pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 111.748 | 2.998 | $35,000 | Investor sold |
1:04pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.500% | 108.837 | 4.085 | $50,000 | Investor bought |
1:04pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.500% | 108.737 | 4.100 | $50,000 | Inter-dealer |
1:04pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 102.991 | 2.951 | $25,000 | Inter-dealer |
1:04pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 102.991 | 2.951 | $25,000 | Investor sold |
1:04pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 113.240 | 3.050 | $25,000 | Investor sold |
1:04pm | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 5.000% | 106.760 | 4.093 | $100,000 | Inter-dealer |
1:04pm | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 5.000% | 106.700 | 4.101 | $100,000 | Investor sold |
1:04pm | Austin Tex Indpt Sch Dist Ref-ser A | 2033-Aug | 4.000% | 100.344 | 3.762 | $25,000 | Inter-dealer |
1:04pm | Austin Tex Indpt Sch Dist Ref-ser A | 2033-Aug | 4.000% | 100.344 | 3.762 | $25,000 | Investor sold |
1:03pm | Deer Park Tex Ref-ltd Tax | 2028-Mar | 4.000% | 102.688 | 3.089 | $20,000 | Investor sold |
1:03pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2038-Feb | 5.000% | 111.792 | 3.469 | $25,000 | Investor sold |
1:02pm | College Station Tex Ref & Impt | 2029-Feb | 4.000% | 103.344 | 3.112 | $100,000 | Investor sold |
1:02pm | College Station Tex Ref & Impt | 2029-Feb | 4.000% | 103.394 | 3.099 | $100,000 | Inter-dealer |
1:02pm | Elkhart Tex Indpt Sch Dist Ref | 2035-Aug | 3.500% | 97.583 | 3.780 | $575,000 | Inter-dealer |
1:02pm | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 5.000% | 107.175 | 4.040 | $100,000 | Investor bought |
1:01pm | San Marcos Tex Ref | 2028-Aug | 5.000% | 106.323 | 3.099 | $10,000 | Investor bought |
1:01pm | San Marcos Tex Ref | 2028-Aug | 5.000% | 106.323 | 3.099 | $10,000 | Inter-dealer |
1:01pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A | 2029-Feb | 4.000% | 101.630 | 3.430 | $5,000 | Investor sold |
1:01pm | Hays Cnty Tex Ref-taxable-ltd Tax | 2026-Feb | 0.972% | 96.604 | 4.350 | $160,000 | Investor bought |
1:01pm | Elkhart Tex Indpt Sch Dist Ref | 2035-Aug | 3.500% | 97.508 | 3.789 | $575,000 | Inter-dealer |
1:01pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A | 2029-Feb | 4.000% | 101.630 | 3.430 | $5,000 | Inter-dealer |
1:01pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A | 2029-Feb | 4.000% | 101.630 | 3.430 | $5,000 | Inter-dealer |
1:00pm | Clear Creek Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 5.000% | 107.325 | 3.058 | $25,000 | Inter-dealer |
1:00pm | Clear Creek Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 5.000% | 107.265 | 3.073 | $25,000 | Investor sold |
1:00pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2030-Feb | 5.000% | 109.571 | 2.942 | $25,000 | Investor sold |
1:00pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 5.000% | 109.475 | 3.448 | $15,000 | Investor bought |
1:00pm | San Antonio Tex Ref & Gen Impt | 2028-Feb | 5.000% | 103.033 | 2.919 | $20,000 | Inter-dealer |
1:00pm | San Antonio Tex Ref & Gen Impt | 2028-Feb | 5.000% | 103.033 | 2.919 | $20,000 | Investor bought |
12:59pm | Texas St Ref-taxable-pub Fin Auth-ser A | 2038-Oct | 6.249% | 107.893 | 4.647 | $20,000 | Investor bought |
12:59pm | Irving Tex Ref | 2031-Aug | 5.000% | 104.110 | 3.299 | $5,000 | Investor bought |
12:59pm | Texas St Ref-taxable-pub Fin Auth-ser A | 2038-Oct | 6.249% | 106.393 | 4.940 | $20,000 | Inter-dealer |
12:58pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 105.137 | 2.980 | $45,000 | Inter-dealer |
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