Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:30pm | Pine Tree Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 106.533 | 3.150 | $5,000 | Investor bought |
5:30pm | Pine Tree Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 106.333 | 3.204 | $5,000 | Inter-dealer |
4:59pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b | 2028-Nov | 5.000% | 104.059 | 3.286 | $15,000 | Investor bought |
4:59pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b | 2028-Nov | 5.000% | 103.559 | 3.493 | $15,000 | Inter-dealer |
4:56pm | El Paso Cnty Tex Ref-ser A | 2030-Feb | 5.000% | 102.112 | 3.756 | $15,000 | Inter-dealer |
4:56pm | El Paso Cnty Tex Ref-ser A | 2030-Feb | 5.000% | 102.037 | 3.799 | $15,000 | Investor sold |
4:56pm | El Paso Cnty Tex Ref-ser A | 2030-Feb | 5.000% | 102.157 | 3.729 | $15,000 | Investor bought |
4:56pm | Dallas Tex Ref & Impt | 2028-Feb | 5.000% | 100.050 | 4.717 | $300,000 | Inter-dealer |
4:54pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 94.625 | 4.323 | $35,000 | Inter-dealer |
4:53pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2035-Aug | 5.000% | 102.795 | 3.705 | $25,000 | Investor bought |
4:53pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 94.625 | 4.323 | $35,000 | Investor bought |
4:53pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 111.724 | 3.440 | $30,000 | Investor bought |
4:53pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 111.474 | 3.471 | $30,000 | Inter-dealer |
4:52pm | Bryan Tex Elec Sys Rev Ref & Impt | 2028-Jul | 5.000% | 102.420 | 3.816 | $40,000 | Inter-dealer |
4:52pm | Bryan Tex Elec Sys Rev Ref & Impt | 2028-Jul | 5.000% | 102.520 | 3.768 | $40,000 | Investor bought |
4:52pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 4.000% | 94.798 | 4.422 | $10,000 | Investor sold |
4:52pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 4.000% | 95.515 | 4.362 | $10,000 | Inter-dealer |
4:52pm | Melissa Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 5.000% | 105.000 | 2.679 | $40,000 | Investor bought |
4:51pm | Melissa Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 5.000% | 105.000 | 2.679 | $25,000 | Investor bought |
4:51pm | Dallas Tex Ref & Impt | 2028-Feb | 5.000% | 99.921 | 5.273 | $300,000 | Investor sold |
4:51pm | Dallas Tex Ref & Impt | 2028-Feb | 5.000% | 99.955 | 5.128 | $300,000 | Inter-dealer |
4:50pm | Melissa Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 5.000% | 105.000 | 2.679 | $25,000 | Investor bought |
4:49pm | Dallas Tex Ref & Impt | 2028-Feb | 5.000% | 100.125 | 4.393 | $300,000 | Inter-dealer |
4:49pm | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref | 2028-Sep | 2.000% | 91.374 | 4.204 | $110,000 | Inter-dealer |
4:49pm | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref | 2028-Sep | 2.000% | 91.324 | 4.218 | $110,000 | Investor sold |
4:49pm | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref | 2028-Sep | 2.000% | 91.374 | 4.204 | $110,000 | Investor bought |
4:48pm | Melissa Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 5.000% | 105.000 | 2.679 | $25,000 | Investor bought |
4:47pm | Argyle Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 4.000% | 102.560 | 3.170 | $25,000 | Investor bought |
4:46pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2026-Sep | 5.000% | 102.500 | 3.864 | $45,000 | Investor sold |
4:46pm | Galveston Cnty Tex Ref | 2027-Feb | 5.000% | 102.286 | 3.626 | $20,000 | Investor bought |
4:46pm | Galveston Cnty Tex Ref | 2027-Feb | 5.000% | 102.251 | 3.647 | $20,000 | Inter-dealer |
4:45pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2031-Mar | 4.000% | 102.300 | 3.558 | $5,000 | Inter-dealer |
4:45pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2031-Mar | 4.000% | 102.100 | 3.596 | $5,000 | Investor sold |
4:44pm | Garland Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2025-Feb | 5.000% | 101.201 | 3.410 | $80,000 | Investor bought |
4:44pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2034-Dec | 4.000% | 103.990 | 3.270 | $10,000 | Investor bought |
4:44pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2034-Aug | 3.000% | 94.191 | 3.686 | $25,000 | Inter-dealer |
4:44pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2034-Aug | 3.000% | 93.941 | 3.717 | $25,000 | Inter-dealer |
4:44pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2034-Aug | 3.000% | 95.839 | 3.486 | $25,000 | Investor bought |
4:43pm | Austin Tex Ref-pub Impt | 2026-Sep | 5.000% | 103.580 | 3.380 | $5,000 | Investor bought |
4:42pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2054-Mar | 4.250% | 96.552 | 4.460 | $250,000 | Inter-dealer |
4:41pm | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 106.588 | 3.117 | $100,000 | Investor sold |
4:41pm | Seguin Tex Ref | 2029-Mar | 5.000% | 104.608 | 3.274 | $50,000 | Investor sold |
4:41pm | Newark Higher Ed Fin Corp Tex Ed Rev Ref-austin Achieve Pub Schs | 2026-Jun | 5.000% | 102.888 | 3.564 | $125,000 | Investor sold |
4:41pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2027-Jul | 5.000% | 105.125 | 3.274 | $50,000 | Investor sold |
4:41pm | Dallas Tex Ref & Impt | 2026-Feb | 5.000% | 100.101 | 4.497 | $100,000 | Investor sold |
4:38pm | Sugar Land Tex 4b Corp Sales Tax Rev Ref | 2028-Feb | 5.000% | 106.186 | 3.244 | $25,000 | Investor bought |
4:38pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2035-Jul | 4.000% | 102.400 | 3.564 | $30,000 | Investor bought |
4:38pm | Dallas Tex Ref & Impt-ser A | 2030-Feb | 5.000% | 108.121 | 3.154 | $40,000 | Investor sold |
4:38pm | Dallas Tex Ref & Impt-ser A | 2030-Feb | 5.000% | 108.271 | 3.121 | $40,000 | Investor bought |
4:38pm | Texas St Ref-college Student Ln-ser B | 2028-Aug | 5.000% | 105.232 | 3.654 | $15,000 | Investor bought |
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