Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:27pm | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 110.476 | 3.451 | $35,000 | Investor sold |
1:26pm | Birdville Tex Indpt Sch Dist Ref-ser B | 2026-Feb | 4.000% | 100.090 | 3.874 | $15,000 | Inter-dealer |
1:26pm | Birdville Tex Indpt Sch Dist Ref-ser B | 2026-Feb | 4.000% | 100.190 | 3.742 | $15,000 | Investor bought |
1:25pm | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2044-Nov | 3.250% | 80.040 | 4.788 | $50,000 | Inter-dealer |
1:25pm | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2044-Nov | 3.250% | 81.540 | 4.656 | $50,000 | Investor bought |
1:25pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 108.560 | 3.209 | $10,000 | Investor sold |
1:25pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 108.560 | 3.209 | $10,000 | Inter-dealer |
1:25pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2033-Jan | 5.000% | 103.490 | 3.605 | $10,000 | Investor sold |
1:25pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2033-Jan | 5.000% | 103.490 | 3.605 | $10,000 | Inter-dealer |
1:25pm | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2044-Nov | 3.250% | 80.040 | 4.788 | $50,000 | Inter-dealer |
1:25pm | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2044-Nov | 3.250% | 81.540 | 4.656 | $50,000 | Investor bought |
1:24pm | Laredo Tex Wtrwks Swr Sys Rev Ref | 2027-Mar | 5.000% | 102.267 | 3.695 | $80,000 | Investor sold |
1:24pm | Floresville Tex Ref | 2024-Sep | 4.000% | 99.920 | 4.225 | $25,000 | Inter-dealer |
1:24pm | Floresville Tex Ref | 2024-Sep | 4.000% | 99.920 | 4.225 | $25,000 | Investor bought |
1:24pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2046-Feb | 3.250% | 82.884 | 4.491 | $10,000 | Investor bought |
1:24pm | Floresville Tex Ref | 2024-Sep | 4.000% | 99.920 | 4.225 | $25,000 | Inter-dealer |
1:24pm | Floresville Tex Ref | 2024-Sep | 4.000% | 99.920 | 4.225 | $25,000 | Investor bought |
1:24pm | Austin Tex Rev Ref-sub Lien-bhac-cr | 2025-May | 5.250% | 101.100 | 4.139 | $135,000 | Investor sold |
1:24pm | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2044-Nov | 3.250% | 79.700 | 4.818 | $100,000 | Inter-dealer |
1:24pm | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2044-Nov | 3.250% | 79.700 | 4.818 | $100,000 | Inter-dealer |
1:24pm | Floresville Tex Ref | 2024-Sep | 4.000% | 99.870 | 4.384 | $25,000 | Inter-dealer |
1:24pm | Floresville Tex Ref | 2024-Sep | 4.000% | 99.870 | 4.384 | $25,000 | Inter-dealer |
1:22pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2041-Feb | 5.000% | 109.427 | 3.830 | $10,000 | Investor sold |
1:22pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2041-Feb | 5.000% | 109.487 | 3.823 | $10,000 | Investor bought |
1:22pm | Texas St Ref-transn Commn-mobility Fd- | 2025-Oct | 5.000% | 100.712 | 3.181 | $25,000 | Investor bought |
1:22pm | Texas St Ref-transn Commn-mobility Fd- | 2025-Oct | 5.000% | 100.612 | 3.432 | $25,000 | Inter-dealer |
1:21pm | Georgetown Tex Indpt Sch Dist Ref-ser D | 2033-Aug | 4.000% | 102.291 | 3.418 | $30,000 | Investor sold |
1:21pm | Georgetown Tex Indpt Sch Dist Ref-ser D | 2033-Aug | 4.000% | 102.351 | 3.403 | $30,000 | Investor bought |
1:21pm | Conroe Tex Indpt Sch Dist Ref-ser A | 2038-Feb | 5.000% | 111.993 | 3.406 | $20,000 | Investor sold |
1:21pm | Conroe Tex Indpt Sch Dist Ref-ser A | 2038-Feb | 5.000% | 112.053 | 3.399 | $20,000 | Investor bought |
1:21pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2038-Feb | 5.000% | 111.682 | 3.445 | $5,000 | Inter-dealer |
1:21pm | Clear Creek Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 110.600 | 3.581 | $5,000 | Investor sold |
1:21pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2038-Feb | 5.000% | 111.432 | 3.476 | $5,000 | Investor sold |
1:21pm | Texas St Ref-transn Commn-mobility Fd- | 2031-Oct | 4.000% | 99.460 | 4.085 | $20,000 | Investor sold |
1:21pm | Clear Creek Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 110.850 | 3.549 | $5,000 | Inter-dealer |
1:21pm | Texas St Ref-transn Commn-mobility Fd- | 2031-Oct | 4.000% | 99.520 | 4.075 | $20,000 | Inter-dealer |
1:21pm | Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable | 2027-Aug | 3.183% | 93.520 | 5.367 | $10,000 | Investor sold |
1:21pm | Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable | 2027-Aug | 3.183% | 93.520 | 5.367 | $10,000 | Inter-dealer |
1:21pm | Irving Tex Hosp Auth Hosp Rev Ref-taxable-baylor Scott & | 2044-Oct | 5.114% | 92.025 | 5.784 | $110,000 | Investor sold |
1:21pm | Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt | 2032-May | 3.125% | 93.009 | 4.159 | $30,000 | Inter-dealer |
1:21pm | Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt | 2032-May | 3.125% | 93.109 | 4.143 | $30,000 | Investor bought |
1:21pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2037-Feb | 4.000% | 100.109 | 3.933 | $200,000 | Investor sold |
1:21pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 4.000% | 102.195 | 3.368 | $10,000 | Investor sold |
1:21pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2041-Jan | 4.000% | 99.320 | 4.056 | $30,000 | Investor bought |
1:20pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2025-Feb | 5.000% | 101.052 | 3.599 | $250,000 | Investor sold |
1:20pm | Corpus Christi Tex Util Sys Rev Ref-taxable-jr Lien-ser B | 2029-Jul | 1.806% | 85.089 | 5.113 | $25,000 | Inter-dealer |
1:20pm | Corpus Christi Tex Util Sys Rev Ref-taxable-jr Lien-ser B | 2029-Jul | 1.806% | 84.839 | 5.174 | $25,000 | Inter-dealer |
1:20pm | Corpus Christi Tex Util Sys Rev Ref-taxable-jr Lien-ser B | 2029-Jul | 1.806% | 84.839 | 5.174 | $25,000 | Inter-dealer |
1:20pm | Corpus Christi Tex Util Sys Rev Ref-taxable-jr Lien-ser B | 2029-Jul | 1.806% | 84.739 | 5.199 | $25,000 | Investor sold |
1:20pm | Coppell Tex Indpt Sch Dist Ref-ser C | 2031-Aug | 4.000% | 100.680 | 3.683 | $5,000 | Investor bought |
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