Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:14am | University Tex Univ Revs Ref-fing Sys-ser A | 2030-Aug | 5.000% | 108.807 | 2.667 | $10,000 | Inter-dealer |
9:14am | University Tex Univ Revs Ref-fing Sys-ser A | 2030-Aug | 5.000% | 108.892 | 2.646 | $10,000 | Investor bought |
9:14am | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2037-Apr | 5.000% | 107.788 | 3.819 | $150,000 | Investor sold |
9:14am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.131 | 2.732 | $25,000 | Inter-dealer |
9:14am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.131 | 2.732 | $25,000 | Investor sold |
9:13am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 108.499 | 2.608 | $20,000 | Inter-dealer |
9:13am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 108.584 | 2.586 | $20,000 | Investor bought |
9:13am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 111.066 | 3.108 | $5,000 | Inter-dealer |
9:13am | Houston Tex Ref-ser A | 2029-Mar | 5.000% | 107.625 | 2.731 | $5,000 | Inter-dealer |
9:13am | Harris Cnty Tex Ref-perm Impt-ser A | 2037-Oct | 4.000% | 100.377 | 3.930 | $30,000 | Inter-dealer |
9:13am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 111.066 | 3.108 | $5,000 | Investor bought |
9:13am | Harris Cnty Tex Ref-perm Impt-ser A | 2037-Oct | 4.000% | 100.377 | 3.930 | $30,000 | Investor bought |
9:13am | Houston Tex Ref-ser A | 2029-Mar | 5.000% | 107.625 | 2.731 | $5,000 | Investor bought |
9:13am | Houston Tex Ref-pub Impt-ser A | 2030-Mar | 5.000% | 103.420 | 2.730 | $475,000 | Inter-dealer |
9:12am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 101.765 | 2.620 | $75,000 | Inter-dealer |
9:12am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 101.765 | 2.620 | $75,000 | Investor bought |
9:12am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2036-Feb | 5.000% | 106.642 | 3.830 | $10,000 | Inter-dealer |
9:12am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2036-Feb | 5.000% | 106.542 | 3.847 | $10,000 | Inter-dealer |
9:12am | Texas Transn Commn Ref-hwy Impt | 2038-Apr | 5.000% | 107.231 | 3.951 | $10,000 | Inter-dealer |
9:12am | Texas Transn Commn Ref-hwy Impt | 2038-Apr | 5.000% | 107.331 | 3.937 | $10,000 | Investor bought |
9:12am | Texas Transn Commn Ref-hwy Impt | 2038-Apr | 5.000% | 107.231 | 3.951 | $10,000 | Investor sold |
9:12am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2036-Feb | 5.000% | 106.542 | 3.847 | $10,000 | Investor sold |
9:11am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 110.422 | 2.537 | $65,000 | Investor bought |
9:08am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 106.561 | 3.980 | $75,000 | Inter-dealer |
9:08am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 107.811 | 3.794 | $75,000 | Investor bought |
9:07am | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 112.787 | 3.079 | $195,000 | Inter-dealer |
9:07am | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 112.787 | 3.079 | $195,000 | Investor bought |
9:07am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2035-Sep | 5.000% | 110.034 | 3.561 | $5,000 | Inter-dealer |
9:07am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2035-Sep | 5.000% | 110.034 | 3.561 | $5,000 | Investor bought |
9:04am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2032-Jan | 5.000% | 112.052 | 2.917 | $15,000 | Inter-dealer |
9:04am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2032-Jan | 5.000% | 112.052 | 2.917 | $15,000 | Investor bought |
9:02am | Bexar Cnty Tex Ref-ltd Tax | 2043-Jun | 5.000% | 102.312 | 2.200 | $60,000 | Investor bought |
9:02am | Bexar Cnty Tex Ref-ltd Tax | 2043-Jun | 5.000% | 102.113 | 2.436 | $60,000 | Inter-dealer |
9:01am | Aldine Tex Indpt Sch Dist Ref-ser A | 2040-Feb | 5.000% | 105.233 | 4.260 | $35,000 | Investor bought |
9:01am | Houston Tex Ref-ser A | 2040-Mar | 5.000% | 105.034 | 4.290 | $20,000 | Investor bought |
9:01am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2040-Mar | 5.000% | 104.404 | 4.310 | $10,000 | Investor bought |
9:01am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2037-Aug | 5.000% | 107.627 | 3.980 | $10,000 | Inter-dealer |
9:01am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2037-Aug | 5.000% | 107.627 | 3.980 | $10,000 | Investor bought |
9:01am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2040-Aug | 5.000% | 104.472 | 4.330 | $20,000 | Investor bought |
9:01am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2040-Feb | 5.000% | 104.920 | 4.303 | $10,000 | Investor bought |
8:59am | Temple Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.286 | 2.212 | $55,000 | Investor bought |
8:59am | Temple Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.186 | 2.426 | $55,000 | Inter-dealer |
8:58am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2040-Aug | 5.000% | 104.266 | 4.360 | $20,000 | Inter-dealer |
8:57am | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 3.300% | 99.870 | 3.333 | $25,000 | Inter-dealer |
8:57am | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 3.300% | 99.970 | 3.307 | $25,000 | Investor bought |
8:57am | Harris Cnty Tex Ref-perm Impt-ser A | 2034-Oct | 5.000% | 100.047 | 4.562 | $10,000 | Investor bought |
8:57am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser B | 2031-Aug | 3.375% | 98.935 | 3.574 | $5,000 | Investor bought |
8:54am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 111.800 | 2.836 | $20,000 | Investor bought |
8:53am | Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B | 2027-Aug | 5.000% | 104.842 | 2.509 | $80,000 | Investor bought |
8:53am | Frisco Tex Ref & Impt | 2033-Feb | 5.000% | 112.322 | 3.144 | $30,000 | Investor bought |
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