Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:59am | North Tex Twy Auth Rev Ref-sys First Tier-a-bam-tcrs | 2039-Jan | 4.000% | 99.663 | 4.030 | $25,000 | Inter-dealer |
11:59am | North Tex Twy Auth Rev Ref-sys First Tier-a-bam-tcrs | 2039-Jan | 4.000% | 99.598 | 4.036 | $25,000 | Investor sold |
11:59am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2035-Aug | 5.000% | 114.789 | 3.150 | $1,585,000+ | Investor sold |
11:58am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 3.000% | 98.540 | 3.681 | $50,000 | Investor bought |
11:58am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 3.000% | 98.540 | 3.681 | $50,000 | Inter-dealer |
11:58am | Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A | 2024-Aug | 5.000% | 100.262 | 4.031 | $5,000 | Inter-dealer |
11:58am | Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A | 2024-Aug | 5.000% | 100.262 | 4.031 | $5,000 | Inter-dealer |
11:58am | Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A | 2024-Aug | 5.000% | 100.362 | 3.682 | $5,000 | Investor bought |
11:58am | Cleburne Tex 4b Economic Developement Corp Sales Tax Rev Ref | 2026-Feb | 2.500% | 97.060 | 4.224 | $10,000 | Inter-dealer |
11:58am | Cleburne Tex 4b Economic Developement Corp Sales Tax Rev Ref | 2026-Feb | 2.500% | 97.060 | 4.224 | $10,000 | Inter-dealer |
11:58am | Cleburne Tex 4b Economic Developement Corp Sales Tax Rev Ref | 2026-Feb | 2.500% | 97.160 | 4.165 | $10,000 | Investor bought |
11:58am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 3.000% | 98.540 | 3.681 | $50,000 | Inter-dealer |
11:57am | Northside Tex Indpt Sch Dist Ref-ser A | 2032-Aug | 4.000% | 102.370 | 3.400 | $3,625,000+ | Investor sold |
11:56am | Mesquite Tex Indpt Sch Dist Ref-ser B | 2024-Aug | 4.000% | 100.001 | 3.963 | $5,000 | Inter-dealer |
11:56am | Mesquite Tex Indpt Sch Dist Ref-ser B | 2024-Aug | 4.000% | 100.001 | 3.963 | $5,000 | Inter-dealer |
11:56am | Mesquite Tex Indpt Sch Dist Ref-ser B | 2024-Aug | 4.000% | 100.101 | 3.612 | $5,000 | Investor bought |
11:56am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser A | 2030-May | 5.000% | 101.757 | 3.810 | $200,000 | Inter-dealer |
11:55am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2035-Aug | 5.000% | 106.881 | 3.251 | $40,000 | Inter-dealer |
11:55am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2035-Aug | 5.000% | 107.881 | 3.008 | $40,000 | Investor bought |
11:54am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2038-Aug | 4.000% | 101.028 | 3.813 | $50,000 | Inter-dealer |
11:54am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2038-Aug | 4.000% | 100.903 | 3.835 | $50,000 | Investor sold |
11:54am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 113.840 | 3.093 | $5,000 | Investor bought |
11:54am | San Antonio Tex Elec & Gas Rev Ref-sys | 2029-Feb | 4.000% | 103.359 | 3.230 | $15,000 | Investor bought |
11:54am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2032-Feb | 5.000% | 112.852 | 3.119 | $10,000 | Investor bought |
11:54am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser A | 2030-May | 5.000% | 101.857 | 3.744 | $200,000 | Inter-dealer |
11:54am | Commerce Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 4.000% | 103.750 | 3.446 | $15,000 | Investor bought |
11:54am | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2038-Aug | 4.000% | 99.224 | 4.072 | $15,000 | Inter-dealer |
11:54am | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2038-Aug | 4.000% | 99.160 | 4.078 | $15,000 | Investor sold |
11:54am | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2038-Aug | 4.000% | 99.224 | 4.072 | $15,000 | Investor bought |
11:54am | Georgetown Tex Indpt Sch Dist Ref-ser D | 2028-Aug | 5.000% | 107.607 | 3.090 | $140,000 | Investor bought |
11:54am | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 103.099 | 3.550 | $50,000 | Investor bought |
11:53am | University Tex Perm Univ Fd Ref-ser B | 2035-Jul | 5.250% | 118.779 | 3.232 | $30,000 | Inter-dealer |
11:53am | University Tex Perm Univ Fd Ref-ser B | 2035-Jul | 5.250% | 119.029 | 3.208 | $30,000 | Investor bought |
11:53am | Irving Tex Ref | 2027-Aug | 5.500% | 106.750 | 3.313 | $50,000 | Inter-dealer |
11:53am | Irving Tex Ref | 2027-Aug | 5.500% | 106.750 | 3.313 | $50,000 | Investor bought |
11:53am | Irving Tex Ref | 2027-Aug | 5.500% | 106.750 | 3.313 | $50,000 | Inter-dealer |
11:53am | Georgetown Tex Indpt Sch Dist Ref-ser D | 2028-Aug | 5.000% | 107.483 | 3.120 | $140,000 | Inter-dealer |
11:53am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2026-Dec | 5.000% | 103.846 | 3.450 | $265,000 | Investor bought |
11:52am | University Tex Perm Univ Fd Ref-ser B | 2035-Jul | 5.250% | 117.996 | 3.308 | $30,000 | Investor sold |
11:52am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs | 2034-Sep | 5.000% | 100.252 | 4.192 | $10,000 | Investor bought |
11:52am | Waco Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 102.902 | 3.663 | $15,000 | Inter-dealer |
11:52am | Waco Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 102.837 | 3.692 | $15,000 | Investor sold |
11:52am | Waco Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 103.002 | 3.617 | $15,000 | Investor bought |
11:52am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs | 2034-Sep | 5.000% | 100.152 | 4.495 | $10,000 | Inter-dealer |
11:51am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 107.097 | 3.960 | $15,000 | Inter-dealer |
11:51am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 106.997 | 3.974 | $15,000 | Investor sold |
11:51am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 4.000% | 101.440 | 3.748 | $5,000 | Inter-dealer |
11:51am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 4.000% | 101.240 | 3.783 | $5,000 | Investor sold |
11:50am | Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref | 2027-Sep | 2.000% | 89.270 | 5.573 | $5,000 | Investor sold |
11:50am | Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2043-Feb | 4.000% | 99.715 | 4.021 | $55,000 | Investor bought |
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