Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:26pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2029-Nov | 5.000% | 108.340 | 3.111 | $85,000 | Inter-dealer |
3:26pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2029-Nov | 5.000% | 108.340 | 3.111 | $85,000 | Investor bought |
3:25pm | Harris Cnty Tex Mun Util Dist No 282 Ref | 2026-Sep | 2.000% | 97.108 | 3.900 | $10,000 | Inter-dealer |
3:25pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 104.229 | 3.070 | $10,000 | Inter-dealer |
3:25pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 104.229 | 3.070 | $10,000 | Investor bought |
3:25pm | Kaufman Cnty Tex Mun Util Dist No 2 Ref-road | 2027-Mar | 3.000% | 98.501 | 3.754 | $220,000 | Inter-dealer |
3:25pm | Bexar Cnty Tex Ref-flood Ctl | 2036-Jun | 4.000% | 100.255 | 3.805 | $1,000,000+ | Inter-dealer |
3:25pm | Lewisville Tex Ref & Impt | 2034-Feb | 3.250% | 98.645 | 3.425 | $50,000 | Inter-dealer |
3:25pm | Lewisville Tex Ref & Impt | 2034-Feb | 3.250% | 98.645 | 3.425 | $50,000 | Investor bought |
3:25pm | New Braunfels Tex Util Rev Ref-sys | 2027-Jul | 5.000% | 104.578 | 3.020 | $25,000 | Inter-dealer |
3:25pm | New Braunfels Tex Util Rev Ref-sys | 2027-Jul | 5.000% | 104.578 | 3.020 | $25,000 | Investor sold |
3:24pm | Midway Tex Indpt Sch Dist Ref | 2027-Aug | 2.000% | 96.323 | 3.550 | $100,000 | Inter-dealer |
3:24pm | Harris Cnty Tex Mun Util Dist No 282 Ref | 2026-Sep | 2.000% | 97.208 | 3.833 | $10,000 | Investor bought |
3:23pm | Midway Tex Indpt Sch Dist Ref | 2027-Aug | 2.000% | 96.323 | 3.550 | $100,000 | Investor bought |
3:21pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2028-Jan | 5.000% | 102.296 | 2.449 | $15,000 | Investor bought |
3:21pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2028-Jan | 5.000% | 101.686 | 3.117 | $15,000 | Inter-dealer |
3:21pm | Baytown Tex Ref-ser A | 2026-Feb | 5.000% | 101.691 | 3.267 | $10,000 | Inter-dealer |
3:20pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2028-Jan | 5.000% | 101.778 | 3.016 | $50,000 | Inter-dealer |
3:20pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2028-Jan | 5.000% | 101.778 | 3.016 | $50,000 | Investor bought |
3:19pm | Bryan Tex Ref | 2029-Aug | 3.000% | 98.920 | 3.258 | $20,000 | Inter-dealer |
3:19pm | Bryan Tex Ref | 2029-Aug | 3.000% | 98.920 | 3.258 | $20,000 | Inter-dealer |
3:19pm | Bryan Tex Ref | 2029-Aug | 3.000% | 99.790 | 3.050 | $20,000 | Investor bought |
3:19pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2036-Jan | 5.000% | 111.916 | 3.437 | $10,000 | Investor sold |
3:19pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2036-Jan | 5.000% | 111.916 | 3.437 | $10,000 | Inter-dealer |
3:19pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2036-Jan | 5.000% | 112.001 | 3.426 | $10,000 | Inter-dealer |
3:18pm | Hays Tex Cons Indpt Sch Dist Ref-ser A | 2026-Feb | 3.000% | 99.968 | 3.031 | $100,000 | Investor bought |
3:18pm | Hays Tex Cons Indpt Sch Dist Ref-ser A | 2026-Feb | 3.000% | 99.968 | 3.031 | $100,000 | Inter-dealer |
3:18pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2041-Aug | 5.000% | 109.518 | 3.690 | $225,000 | Investor bought |
3:18pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 110.280 | 3.012 | $25,000 | Investor bought |
3:18pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2035-May | 5.000% | 114.841 | 3.279 | $30,000 | Inter-dealer |
3:18pm | Hutto Tex Indpt Sch Dist Ref-ser A | 2035-Aug | 4.000% | 99.990 | 4.001 | $200,000 | Investor bought |
3:17pm | Brazoria Cnty Tex Mun Util Dist No 28 Ref | 2028-Sep | 2.000% | 93.224 | 4.050 | $100,000 | Investor bought |
3:17pm | Brazoria Cnty Tex Mun Util Dist No 28 Ref | 2028-Sep | 2.000% | 93.224 | 4.050 | $100,000 | Inter-dealer |
3:17pm | Brazoria Cnty Tex Mun Util Dist No 28 Ref | 2028-Sep | 2.000% | 93.174 | 4.066 | $100,000 | Inter-dealer |
3:17pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2034-May | 5.000% | 113.983 | 3.234 | $40,000 | Inter-dealer |
3:17pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2029-Feb | 5.000% | 106.865 | 3.175 | $10,000 | Inter-dealer |
3:17pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2029-Feb | 5.000% | 106.865 | 3.175 | $10,000 | Investor sold |
3:17pm | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 105.875 | 2.990 | $25,000 | Investor sold |
3:17pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 108.569 | 2.968 | $75,000 | Investor sold |
3:16pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2031-May | 5.000% | 110.920 | 3.059 | $30,000 | Inter-dealer |
3:16pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 3.000% | 96.336 | 3.594 | $25,000 | Investor sold |
3:16pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 3.000% | 96.401 | 3.583 | $25,000 | Inter-dealer |
3:16pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 3.000% | 96.651 | 3.542 | $25,000 | Investor bought |
3:16pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 3.000% | 96.651 | 3.542 | $25,000 | Inter-dealer |
3:16pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj | 2029-Nov | 2.600% | 93.990 | 4.001 | $15,000 | Investor bought |
3:15pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2037-May | 5.000% | 113.917 | 3.378 | $40,000 | Inter-dealer |
3:15pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2037-May | 5.000% | 114.016 | 3.367 | $40,000 | Investor bought |
3:15pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 105.634 | 3.570 | $10,000 | Investor sold |
3:15pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 105.634 | 3.570 | $10,000 | Inter-dealer |
3:15pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 105.704 | 3.553 | $10,000 | Investor bought |
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