Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:06pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B | 2024-Nov | 5.000% | 100.393 | 4.221 | $65,000 | Investor sold |
1:05pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 101.442 | 3.880 | $80,000 | Investor bought |
1:05pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 5.000% | 101.852 | 3.650 | $10,000 | Inter-dealer |
1:05pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 5.000% | 102.052 | 3.506 | $10,000 | Investor bought |
1:05pm | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2032-Sep | 4.406% | 94.352 | 5.250 | $555,000 | Investor bought |
1:05pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2048-Jan | 5.000% | 102.553 | 4.240 | $10,000 | Investor bought |
1:05pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2048-Jan | 5.000% | 102.303 | 4.313 | $10,000 | Inter-dealer |
1:05pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2048-Jan | 5.000% | 102.553 | 4.240 | $10,000 | Inter-dealer |
1:05pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 5.000% | 101.852 | 3.650 | $10,000 | Inter-dealer |
1:05pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2048-Jan | 5.000% | 102.553 | 4.240 | $10,000 | Inter-dealer |
1:04pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2036-Feb | 5.000% | 113.150 | 3.267 | $10,000 | Investor bought |
1:04pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2031-Jul | 5.000% | 111.877 | 3.139 | $10,000 | Investor bought |
1:04pm | Texas St Ref-college Student Ln | 2033-Aug | 5.000% | 109.389 | 3.787 | $20,000 | Investor bought |
1:04pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2027-Dec | 5.000% | 103.223 | 3.700 | $10,000 | Investor bought |
1:04pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2028-May | 5.000% | 102.202 | 3.868 | $20,000 | Investor bought |
1:04pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2027-Mar | 5.000% | 104.408 | 3.378 | $70,000 | Investor sold |
1:04pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2027-Jan | 5.000% | 101.700 | 3.936 | $35,000 | Investor sold |
1:03pm | San Antonio Tex Elec & Gas Rev Ref-ser B | 2041-Feb | 5.250% | 109.570 | 4.002 | $25,000 | Investor sold |
1:02pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2027-Nov | 5.000% | 105.821 | 3.230 | $25,000 | Inter-dealer |
1:02pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2027-Nov | 5.000% | 105.821 | 3.230 | $25,000 | Investor bought |
1:02pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2024-Dec | 5.000% | 100.663 | 3.845 | $10,000 | Inter-dealer |
1:02pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2024-Dec | 5.000% | 100.663 | 3.845 | $10,000 | Investor bought |
1:02pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2027-Nov | 5.000% | 105.490 | 3.328 | $5,000 | Investor bought |
1:02pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2028-Jul | 5.000% | 107.060 | 3.179 | $5,000 | Investor bought |
1:02pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2035-Aug | 5.000% | 102.596 | 3.805 | $5,000 | Inter-dealer |
1:02pm | Edinburg Tex Ref | 2026-Mar | 3.000% | 98.641 | 3.770 | $50,000 | Inter-dealer |
1:02pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2035-Aug | 5.000% | 102.796 | 3.715 | $5,000 | Investor bought |
1:02pm | Edinburg Tex Ref | 2026-Mar | 3.000% | 98.641 | 3.770 | $50,000 | Inter-dealer |
1:02pm | Edinburg Tex Ref | 2026-Mar | 3.000% | 98.887 | 3.629 | $50,000 | Investor bought |
1:02pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2035-Aug | 5.000% | 102.596 | 3.805 | $5,000 | Inter-dealer |
1:01pm | Denton Cnty Tex Ref-perm Impt | 2027-Jul | 4.000% | 100.406 | 3.650 | $50,000 | Inter-dealer |
1:01pm | University Tex Univ Revs Ref-fing Sys-ser C | 2024-Aug | 5.000% | 100.286 | 3.976 | $10,000 | Investor bought |
1:01pm | University Tex Univ Revs Ref-fing Sys-ser C | 2024-Aug | 5.000% | 100.286 | 3.976 | $10,000 | Inter-dealer |
1:01pm | University Tex Univ Revs Ref-fing Sys-ser C | 2024-Aug | 5.000% | 100.286 | 3.976 | $10,000 | Inter-dealer |
1:01pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2027-Nov | 5.000% | 100.060 | 4.882 | $50,000 | Investor sold |
1:00pm | San Antonio Tex Ref-gen Impt | 2024-Aug | 5.000% | 100.214 | 4.104 | $15,000 | Inter-dealer |
1:00pm | San Antonio Tex Ref-gen Impt | 2024-Aug | 5.000% | 100.214 | 4.104 | $15,000 | Investor bought |
12:59pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2038-Apr | 5.000% | 103.820 | 3.951 | $25,000 | Investor sold |
12:59pm | Denton Cnty Tex Ref-perm Impt | 2027-Jul | 4.000% | 100.406 | 3.650 | $50,000 | Investor bought |
12:58pm | Travis Cnty Tex Ref-ltd Tax-ser A | 2025-Mar | 5.000% | 100.948 | 3.846 | $165,000 | Investor sold |
12:58pm | Travis Cnty Tex Ref-ltd Tax-ser A | 2025-Mar | 5.000% | 100.990 | 3.796 | $165,000 | Inter-dealer |
12:58pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2024-Oct | 5.000% | 100.411 | 4.015 | $210,000 | Investor sold |
12:58pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2024-Oct | 5.000% | 100.433 | 3.963 | $210,000 | Inter-dealer |
12:58pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2046-Dec | 5.000% | 102.103 | 3.631 | $315,000 | Investor sold |
12:58pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2046-Dec | 5.000% | 102.213 | 3.560 | $315,000 | Inter-dealer |
12:58pm | Wylie Tex Ref | 2026-Feb | 5.000% | 100.966 | 3.747 | $50,000 | Inter-dealer |
12:58pm | Wylie Tex Ref | 2026-Feb | 5.000% | 100.966 | 3.747 | $50,000 | Investor bought |
12:58pm | San Benito Tex Cons Indpt Sch Dist Ref | 2035-Feb | 4.000% | 99.848 | 4.017 | $250,000 | Inter-dealer |
12:58pm | San Benito Tex Cons Indpt Sch Dist Ref | 2035-Feb | 4.000% | 99.848 | 4.017 | $250,000 | Inter-dealer |
12:58pm | San Benito Tex Cons Indpt Sch Dist Ref | 2035-Feb | 4.000% | 100.473 | 3.722 | $250,000 | Investor bought |
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