Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:51pm | Lancaster Tex Ref | 2029-Feb | 2.000% | 90.325 | 4.248 | $25,000 | Investor sold |
3:51pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2034-Aug | 4.000% | 103.546 | 3.370 | $100,000 | Inter-dealer |
3:51pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2034-Aug | 4.000% | 103.546 | 3.370 | $100,000 | Investor bought |
3:51pm | Bexar Cnty Tex Ref-ltd Tax | 2041-Jun | 4.000% | 99.996 | 4.000 | $40,000 | Investor bought |
3:51pm | Waco Tex Ref | 2029-Feb | 4.000% | 100.549 | 3.261 | $15,000 | Investor bought |
3:51pm | Waco Tex Ref | 2029-Feb | 4.000% | 100.285 | 3.612 | $15,000 | Investor sold |
3:51pm | Waco Tex Ref | 2029-Feb | 4.000% | 100.349 | 3.527 | $15,000 | Inter-dealer |
3:51pm | Waco Tex Ref | 2029-Feb | 4.000% | 100.349 | 3.527 | $15,000 | Inter-dealer |
3:51pm | Kaufman Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 99.740 | 4.038 | $100,000 | Investor sold |
3:50pm | Kaufman Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 100.240 | 3.858 | $100,000 | Inter-dealer |
3:50pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 4.000% | 101.070 | 3.594 | $60,000 | Inter-dealer |
3:50pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 4.000% | 101.320 | 3.500 | $60,000 | Inter-dealer |
3:50pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 4.000% | 101.320 | 3.500 | $60,000 | Investor bought |
3:49pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 102.280 | 3.650 | $50,000 | Inter-dealer |
3:49pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 102.280 | 3.650 | $50,000 | Investor bought |
3:48pm | Denton Tex Ref & Impt | 2034-Feb | 4.000% | 98.500 | 4.188 | $25,000 | Investor sold |
3:48pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2032-Feb | 4.000% | 100.057 | 3.921 | $140,000 | Inter-dealer |
3:48pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2032-Feb | 4.000% | 100.057 | 3.921 | $140,000 | Investor bought |
3:48pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2030-Aug | 5.000% | 110.330 | 3.168 | $15,000 | Investor sold |
3:48pm | Denton Cnty Tex Ref-perm Impt-ser A | 2029-Jul | 4.000% | 102.970 | 3.240 | $270,000 | Investor bought |
3:47pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2030-Feb | 5.000% | 101.716 | 4.000 | $270,000 | Investor bought |
3:47pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2034-Aug | 5.000% | 102.905 | 3.670 | $200,000 | Investor bought |
3:47pm | Laredo Tex Sports Venue Sales Tax Rev Ref-taxable | 2025-Mar | 2.750% | 96.858 | 6.450 | $10,000 | Investor bought |
3:47pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2031-Jan | 5.000% | 109.690 | 3.367 | $30,000 | Investor bought |
3:47pm | Bushland Indpt Sch Dist Tex Ref-sch Bldg | 2030-Feb | 5.000% | 110.367 | 3.037 | $45,000 | Inter-dealer |
3:47pm | Bushland Indpt Sch Dist Tex Ref-sch Bldg | 2030-Feb | 5.000% | 110.367 | 3.037 | $45,000 | Inter-dealer |
3:46pm | San Antonio Tex Elec & Gas Rev Ref-ser B | 2039-Feb | 5.000% | 110.244 | 3.684 | $10,000 | Investor bought |
3:46pm | San Antonio Tex Elec & Gas Rev Ref-ser B | 2039-Feb | 5.000% | 110.184 | 3.691 | $10,000 | Investor sold |
3:46pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2028-Nov | 5.000% | 100.760 | 3.595 | $15,000 | Investor bought |
3:46pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2028-Nov | 5.000% | 100.570 | 3.943 | $15,000 | Inter-dealer |
3:46pm | San Antonio Tex Elec & Gas Rev Ref | 2025-Feb | 5.000% | 100.910 | 3.777 | $115,000 | Investor sold |
3:46pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2028-Nov | 5.000% | 100.570 | 3.943 | $15,000 | Inter-dealer |
3:45pm | Denton Tex Ref & Impt | 2034-Feb | 4.000% | 98.780 | 4.152 | $25,000 | Inter-dealer |
3:44pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2026-Jan | 5.000% | 101.870 | 3.837 | $5,000 | Investor sold |
3:44pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2028-Nov | 5.000% | 106.960 | 3.327 | $5,000 | Investor sold |
3:44pm | Cleburne Tex 4b Economic Developement Corp Sales Tax Rev Ref | 2026-Feb | 2.500% | 96.920 | 4.292 | $10,000 | Investor sold |
3:44pm | Cleburne Tex 4b Economic Developement Corp Sales Tax Rev Ref | 2026-Feb | 2.500% | 96.920 | 4.292 | $10,000 | Inter-dealer |
3:44pm | Beaumont Tex Ref-taxable-ser B | 2035-Mar | 2.435% | 79.153 | 4.940 | $150,000 | Investor bought |
3:44pm | Beaumont Tex Ref-taxable-ser B | 2035-Mar | 2.435% | 78.003 | 5.100 | $150,000 | Inter-dealer |
3:44pm | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 106.586 | 3.130 | $175,000 | Investor bought |
3:43pm | Midland Tex Ref | 2026-Mar | 5.000% | 102.331 | 3.680 | $15,000 | Inter-dealer |
3:43pm | Midland Tex Ref | 2026-Mar | 5.000% | 102.331 | 3.680 | $15,000 | Investor sold |
3:43pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2038-Jul | 5.000% | 108.460 | 3.894 | $15,000 | Investor bought |
3:43pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2025-Aug | 5.000% | 102.450 | 3.064 | $10,000 | Investor sold |
3:42pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2038-Feb | 4.000% | 101.345 | 3.617 | $100,000 | Investor bought |
3:42pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2038-Feb | 4.000% | 100.345 | 3.900 | $100,000 | Inter-dealer |
3:41pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2030-Feb | 5.000% | 101.716 | 4.000 | $270,000 | Investor sold |
3:41pm | Mansfield Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 100.847 | 3.911 | $1,000,000+ | Investor bought |
3:41pm | Houston Tex Ref-pub Impt-ser A | 2025-Mar | 5.000% | 100.784 | 4.046 | $25,000 | Investor sold |
3:41pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2031-Aug | 5.000% | 110.473 | 3.144 | $25,000 | Investor bought |
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