Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:59pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2036-Nov | 5.000% | 103.130 | 3.681 | $5,000 | Investor bought |
1:59pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2039-Feb | 5.000% | 111.639 | 3.448 | $5,000 | Inter-dealer |
1:59pm | University Houston Tex Univ Revs Ref-cons-ser A | 2034-Feb | 5.000% | 113.377 | 3.049 | $5,000 | Inter-dealer |
1:59pm | North East Indpt Sch Dist Tex Ref | 2031-Aug | 5.000% | 102.225 | 3.118 | $5,000 | Inter-dealer |
1:59pm | North East Indpt Sch Dist Tex Ref | 2031-Aug | 5.000% | 102.225 | 3.118 | $5,000 | Investor bought |
1:58pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2026-Aug | 5.000% | 103.587 | 3.300 | $250,000 | Investor bought |
1:58pm | Keller Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 101.096 | 3.510 | $80,000 | Investor bought |
1:58pm | Angleton Tex Indpt Sch Dist Ref | 2028-Feb | 5.250% | 107.402 | 3.144 | $110,000 | Inter-dealer |
1:58pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 105.383 | 3.359 | $10,000 | Inter-dealer |
1:58pm | Angleton Tex Indpt Sch Dist Ref | 2028-Feb | 5.250% | 107.377 | 3.150 | $110,000 | Inter-dealer |
1:58pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2026-Apr | 5.000% | 103.176 | 3.280 | $100,000 | Investor bought |
1:57pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 105.383 | 3.359 | $10,000 | Investor bought |
1:57pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 103.355 | 3.592 | $75,000 | Investor sold |
1:57pm | Pharr San Juan Alamo Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.118 | 3.400 | $100,000 | Investor bought |
1:57pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2031-Aug | 5.000% | 105.850 | 3.329 | $5,000 | Inter-dealer |
1:56pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 105.924 | 3.200 | $30,000 | Inter-dealer |
1:56pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 103.355 | 3.592 | $75,000 | Inter-dealer |
1:56pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 103.480 | 3.541 | $75,000 | Inter-dealer |
1:56pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 105.924 | 3.200 | $30,000 | Investor bought |
1:56pm | Alamo Tex Cmnty College Dist Ref | 2029-Aug | 5.000% | 105.922 | 3.073 | $50,000 | Investor bought |
1:56pm | Alamo Tex Cmnty College Dist Ref | 2029-Aug | 5.000% | 105.922 | 3.073 | $50,000 | Inter-dealer |
1:56pm | Alamo Tex Cmnty College Dist Ref | 2029-Aug | 5.000% | 105.797 | 3.112 | $50,000 | Inter-dealer |
1:56pm | Alamo Tex Cmnty College Dist Ref | 2029-Aug | 5.000% | 105.922 | 3.073 | $50,000 | Inter-dealer |
1:55pm | Austin Tex Ref-pub Impt-ser A | 2024-Sep | 5.000% | 100.116 | 4.562 | $10,000 | Inter-dealer |
1:55pm | Austin Tex Ref-pub Impt-ser A | 2024-Sep | 5.000% | 100.116 | 4.562 | $10,000 | Investor sold |
1:55pm | Keller Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 101.029 | 3.600 | $80,000 | Investor sold |
1:54pm | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 104.370 | 3.350 | $10,000 | Inter-dealer |
1:54pm | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 104.370 | 3.350 | $10,000 | Investor sold |
1:54pm | Harris Cnty Tex Mun Util Dist No 374 Ref | 2029-Sep | 3.000% | 96.094 | 3.820 | $10,000 | Inter-dealer |
1:54pm | Schertz Tex Ref | 2031-Feb | 3.125% | 96.920 | 3.646 | $35,000 | Inter-dealer |
1:53pm | Northwest Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 100.898 | 3.775 | $75,000 | Investor sold |
1:53pm | Northside Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 104.660 | 3.472 | $15,000 | Investor sold |
1:53pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2029-Aug | 5.000% | 102.756 | 3.712 | $20,000 | Investor sold |
1:53pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2030-Mar | 5.000% | 110.099 | 3.084 | $15,000 | Investor sold |
1:53pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2025-May | 5.000% | 101.538 | 3.431 | $140,000 | Inter-dealer |
1:53pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2025-May | 5.000% | 101.538 | 3.431 | $140,000 | Investor bought |
1:53pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2030-Nov | 5.000% | 110.910 | 3.123 | $10,000 | Investor sold |
1:53pm | Irving Tex Ref | 2031-Aug | 5.000% | 104.810 | 3.424 | $20,000 | Investor sold |
1:53pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 104.940 | 3.365 | $20,000 | Investor sold |
1:53pm | Harris Cnty Tex Mun Util Dist No 165 Ref | 2034-Mar | 3.500% | 95.649 | 4.042 | $45,000 | Inter-dealer |
1:53pm | Harris Cnty Tex Mun Util Dist No 165 Ref | 2034-Mar | 3.500% | 95.399 | 4.074 | $45,000 | Investor sold |
1:53pm | Harris Cnty Tex Mun Util Dist No 165 Ref | 2034-Mar | 3.500% | 97.155 | 3.851 | $45,000 | Investor bought |
1:53pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2030-Nov | 5.000% | 110.980 | 3.112 | $15,000 | Investor sold |
1:53pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2031-Jan | 5.000% | 111.220 | 3.114 | $35,000 | Investor sold |
1:53pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2034-Feb | 3.000% | 94.254 | 3.707 | $35,000 | Inter-dealer |
1:53pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2034-Feb | 3.000% | 94.254 | 3.707 | $35,000 | Investor sold |
1:53pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2028-Feb | 5.000% | 102.736 | 3.379 | $450,000 | Investor sold |
1:53pm | Collin Cnty Tex Ref-taxable | 2027-Feb | 5.000% | 104.475 | 3.286 | $20,000 | Inter-dealer |
1:53pm | Collin Cnty Tex Ref-taxable | 2027-Feb | 5.000% | 104.475 | 3.286 | $20,000 | Investor sold |
1:53pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2032-Jan | 5.000% | 109.740 | 3.447 | $10,000 | Investor sold |
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