Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:04pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2045-Nov | 5.000% | 101.549 | 3.972 | $10,000 | Investor bought |
4:04pm | Timber Lane Tex Util Dist Ref | 2027-Aug | 3.000% | 96.050 | 4.302 | $10,000 | Investor bought |
4:04pm | Timber Lane Tex Util Dist Ref | 2027-Aug | 3.000% | 95.950 | 4.335 | $10,000 | Inter-dealer |
4:04pm | Cameron Cnty Tex Ref-st Hwy 550 Proj | 2030-Feb | 5.000% | 110.164 | 3.070 | $330,000 | Investor bought |
4:03pm | Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St | 2024-Dec | 5.000% | 100.434 | 4.272 | $35,000 | Inter-dealer |
4:03pm | Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St | 2024-Dec | 5.000% | 100.314 | 4.470 | $35,000 | Investor sold |
4:03pm | Keller Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 107.374 | 3.160 | $25,000 | Investor bought |
4:03pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 106.417 | 3.302 | $80,000 | Investor sold |
4:03pm | Dallas Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 100.151 | 3.806 | $125,000 | Investor sold |
4:03pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2028-May | 5.000% | 103.173 | 3.694 | $10,000 | Investor sold |
4:03pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2028-May | 5.000% | 103.233 | 3.670 | $10,000 | Investor bought |
4:03pm | Keller Tex Indpt Sch Dist Ref-ser A | 2025-Aug | 5.000% | 101.593 | 3.750 | $35,000 | Investor sold |
4:03pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2027-Mar | 5.000% | 104.687 | 3.294 | $15,000 | Investor sold |
4:03pm | Garland Tex Wtr & Swr Rev Ref-sys-ser A | 2027-Mar | 5.000% | 104.453 | 3.356 | $50,000 | Investor sold |
4:02pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2030-Sep | 5.000% | 107.289 | 3.197 | $25,000 | Investor sold |
4:02pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2030-Sep | 5.000% | 107.289 | 3.197 | $25,000 | Inter-dealer |
4:02pm | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2030-Mar | 5.000% | 110.030 | 3.115 | $25,000 | Investor sold |
4:02pm | Conroe Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 4.000% | 99.480 | 4.147 | $20,000 | Investor sold |
4:02pm | Duncanville Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 101.119 | 3.600 | $325,000 | Investor bought |
4:02pm | Texas St Univ Sys Fing Rev Ref-ser A | 2035-Mar | 5.000% | 101.277 | 3.551 | $250,000 | Inter-dealer |
4:02pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2048-Jan | 5.000% | 102.636 | 4.221 | $50,000 | Investor bought |
4:02pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2028-Oct | 5.000% | 107.688 | 3.135 | $70,000 | Investor sold |
4:01pm | Texas St Univ Sys Fing Rev Ref-ser A | 2035-Mar | 5.000% | 101.377 | 3.439 | $250,000 | Investor bought |
4:00pm | Pecan Grove Mun Util Dist Tex Ref | 2024-Sep | 4.000% | 99.839 | 4.423 | $250,000 | Inter-dealer |
4:00pm | Pecan Grove Mun Util Dist Tex Ref | 2024-Sep | 4.000% | 99.839 | 4.423 | $250,000 | Investor sold |
4:00pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2034-May | 5.000% | 108.120 | 3.250 | $350,000 | Investor bought |
4:00pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 108.020 | 3.271 | $25,000 | Investor sold |
4:00pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2038-Jan | 5.000% | 106.320 | 3.529 | $25,000 | Investor sold |
4:00pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2028-Feb | 5.000% | 101.729 | 4.003 | $10,000 | Investor bought |
4:00pm | Texas St Univ Sys Fing Rev Ref-ser A | 2035-Mar | 5.000% | 101.202 | 3.635 | $250,000 | Inter-dealer |
4:00pm | Princeton Tex Indpt Sch Dist Ref-ser A | 2025-Feb | 5.000% | 100.818 | 3.972 | $30,000 | Inter-dealer |
4:00pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2025-Mar | 5.000% | 101.017 | 3.842 | $75,000 | Inter-dealer |
4:00pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2027-Jun | 5.000% | 102.167 | 3.921 | $10,000 | Inter-dealer |
4:00pm | Grand Prairie Tex Indpt Sch Dist Ref | 2027-Aug | 4.000% | 99.890 | 4.034 | $10,000 | Investor sold |
4:00pm | Princeton Tex Indpt Sch Dist Ref-ser A | 2025-Feb | 5.000% | 100.751 | 4.055 | $30,000 | Investor sold |
4:00pm | Grand Prairie Tex Indpt Sch Dist Ref | 2027-Aug | 4.000% | 99.990 | 4.002 | $10,000 | Inter-dealer |
4:00pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2027-Jun | 5.000% | 102.067 | 3.970 | $10,000 | Investor sold |
4:00pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2025-Mar | 5.000% | 100.990 | 3.873 | $75,000 | Investor sold |
4:00pm | Baytown Tex Ref | 2025-Feb | 5.000% | 100.944 | 3.758 | $80,000 | Inter-dealer |
4:00pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2028-Feb | 5.000% | 101.629 | 4.060 | $10,000 | Investor sold |
4:00pm | Baytown Tex Ref | 2025-Feb | 5.000% | 100.919 | 3.791 | $80,000 | Investor sold |
4:00pm | Austin Tex Ref-pub Impt | 2025-Sep | 5.000% | 101.787 | 3.644 | $60,000 | Investor sold |
4:00pm | Austin Tex Ref-pub Impt | 2025-Sep | 5.000% | 101.820 | 3.620 | $60,000 | Inter-dealer |
4:00pm | Texas City Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 103.330 | 3.492 | $35,000 | Inter-dealer |
4:00pm | Texas City Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 103.210 | 3.546 | $35,000 | Investor sold |
3:59pm | Denton Cnty Tex Ref-perm Impt | 2025-Jul | 5.000% | 101.497 | 3.747 | $15,000 | Investor sold |
3:59pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2036-Feb | 5.000% | 109.214 | 3.239 | $245,000 | Investor sold |
3:58pm | Texas Transn Commn Ref-hwy Impt | 2032-Apr | 5.000% | 115.043 | 2.870 | $680,000 | Investor bought |
3:58pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2036-Feb | 5.000% | 109.264 | 3.230 | $245,000 | Investor bought |
3:58pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2025-Feb | 5.000% | 101.200 | 3.501 | $500,000 | Investor bought |
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