Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:53am | Austin Tex Elec Util Sys Rev Ref & Impt | 2024-Nov | 5.000% | 100.575 | 3.919 | $315,000 | Investor sold |
10:53am | United Indpt Sch Dist Tex Ref-taxable-ser A | 2025-Aug | 5.000% | 99.577 | 5.336 | $165,000 | Investor sold |
10:52am | Cypress-fairbanks Tex Indpt Sch Dist Ref-taxable-ser B | 2027-Feb | 5.000% | 99.570 | 5.164 | $65,000 | Investor sold |
10:52am | Cypress-fairbanks Tex Indpt Sch Dist Ref-taxable-ser B | 2027-Feb | 5.000% | 99.660 | 5.129 | $65,000 | Investor bought |
10:52am | San Antonio Tex Indl Dev Corp Contract Rev Ref-taxable-starbright Proj | 2026-Aug | 3.682% | 95.743 | 5.684 | $10,000 | Investor sold |
10:52am | San Antonio Tex Indl Dev Corp Contract Rev Ref-taxable-starbright Proj | 2026-Aug | 3.682% | 95.743 | 5.684 | $10,000 | Inter-dealer |
10:52am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2027-Jan | 5.000% | 102.296 | 3.570 | $50,000 | Investor bought |
10:52am | Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt | 2029-May | 3.000% | 92.346 | 4.723 | $50,000 | Inter-dealer |
10:52am | Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt | 2029-May | 3.000% | 92.446 | 4.699 | $50,000 | Inter-dealer |
10:50am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 109.016 | 3.340 | $2,500,000+ | Investor bought |
10:50am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2025-May | 5.000% | 101.441 | 3.580 | $2,275,000+ | Investor bought |
10:49am | Lower Colo Riv Auth Tex Rev Ref | 2035-May | 5.000% | 110.818 | 3.268 | $0 | Investor sold |
10:49am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 108.970 | 3.348 | $2,500,000+ | Investor sold |
10:48am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2025-May | 5.000% | 101.432 | 3.589 | $2,275,000+ | Investor sold |
10:47am | Northside Tex Indpt Sch Dist Ref | 2027-Aug | 4.000% | 101.693 | 3.451 | $200,000 | Inter-dealer |
10:47am | Northside Tex Indpt Sch Dist Ref | 2027-Aug | 4.000% | 101.393 | 3.547 | $200,000 | Investor sold |
10:47am | Northside Tex Indpt Sch Dist Ref | 2027-Aug | 4.000% | 101.693 | 3.451 | $200,000 | Inter-dealer |
10:46am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 104.270 | 3.508 | $5,000 | Investor bought |
10:46am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2025-Sep | 5.000% | 101.743 | 3.650 | $260,000 | Investor bought |
10:46am | El Paso Cnty Tex Hosp Dist Ref-natl-ibc | 2029-Aug | 5.000% | 102.115 | 4.302 | $20,000 | Inter-dealer |
10:46am | El Paso Cnty Tex Hosp Dist Ref-natl-ibc | 2029-Aug | 5.000% | 102.215 | 4.270 | $20,000 | Investor bought |
10:45am | Harris Cnty Tex Ref-rd-ser A | 2033-Oct | 5.000% | 112.580 | 3.090 | $25,000 | Inter-dealer |
10:45am | University Tex Univ Revs Ref-fing Sys-ser B | 2026-Aug | 5.000% | 103.497 | 3.400 | $5,000 | Investor bought |
10:45am | Texas St Ref-taxable-pub Fin Auth | 2030-Oct | 3.621% | 91.059 | 5.280 | $5,000 | Inter-dealer |
10:45am | Texas St Ref-taxable-pub Fin Auth | 2030-Oct | 3.621% | 91.059 | 5.280 | $5,000 | Investor bought |
10:44am | El Paso Cnty Tex Hosp Dist Ref-natl-ibc | 2029-Aug | 5.000% | 102.215 | 4.270 | $10,000 | Investor bought |
10:44am | El Paso Cnty Tex Hosp Dist Ref-natl-ibc | 2029-Aug | 5.000% | 102.115 | 4.302 | $10,000 | Inter-dealer |
10:43am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2045-Apr | 5.000% | 101.050 | 3.875 | $40,000 | Investor bought |
10:43am | North Tex Twy Auth Rev Ref-sys First Tier-ser B | 2034-Jan | 5.000% | 100.734 | 3.875 | $10,000 | Inter-dealer |
10:43am | North Tex Twy Auth Rev Ref-sys First Tier-ser B | 2034-Jan | 5.000% | 100.834 | 3.724 | $10,000 | Investor bought |
10:43am | North Tex Twy Auth Rev Ref-sys First Tier-ser B | 2034-Jan | 5.000% | 100.734 | 3.875 | $10,000 | Inter-dealer |
10:43am | North Tex Twy Auth Rev Ref-sys First Tier-ser B | 2034-Jan | 5.000% | 100.734 | 3.875 | $10,000 | Inter-dealer |
10:43am | Fairview Tex Ref & Impt | 2028-Feb | 5.000% | 105.828 | 3.350 | $50,000 | Investor bought |
10:42am | Harris Cnty Tex Ref-rd-ser A | 2033-Oct | 5.000% | 112.523 | 3.098 | $830,000 | Investor sold |
10:40am | Fairview Tex Ref & Impt | 2028-Feb | 5.000% | 105.791 | 3.360 | $50,000 | Inter-dealer |
10:40am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2045-Apr | 5.000% | 100.731 | 4.214 | $40,000 | Inter-dealer |
10:40am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2045-Apr | 5.000% | 100.481 | 4.481 | $40,000 | Inter-dealer |
10:39am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2025-Feb | 5.000% | 100.878 | 3.860 | $100,000 | Investor sold |
10:38am | Austin Tex Ref-pub Impt | 2025-Sep | 5.000% | 101.879 | 3.547 | $100,000 | Investor sold |
10:38am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2024-Oct | 5.000% | 100.077 | 3.849 | $150,000 | Investor sold |
10:37am | Weslaco Tex Indpt Sch Dist Ref | 2028-Feb | 4.000% | 100.500 | 3.707 | $15,000 | Investor bought |
10:37am | Weslaco Tex Indpt Sch Dist Ref | 2028-Feb | 4.000% | 100.400 | 3.765 | $15,000 | Inter-dealer |
10:36am | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2033-Mar | 5.000% | 104.993 | 3.146 | $25,000 | Inter-dealer |
10:36am | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2033-Mar | 5.000% | 106.743 | 2.523 | $25,000 | Investor bought |
10:35am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2024-Aug | 5.000% | 100.219 | 4.233 | $100,000 | Investor sold |
10:34am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2036-Aug | 5.000% | 104.191 | 3.625 | $2,000,000+ | Investor sold |
10:34am | Galveston Tex Hotel Occupancy Tax Rev Ref-city Hot-ser A | 2034-Sep | 3.750% | 96.260 | 4.199 | $25,000 | Inter-dealer |
10:34am | Galveston Tex Hotel Occupancy Tax Rev Ref-city Hot-ser A | 2034-Sep | 3.750% | 96.510 | 4.168 | $25,000 | Inter-dealer |
10:34am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2038-Aug | 4.000% | 100.760 | 3.879 | $30,000 | Inter-dealer |
10:34am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2038-Aug | 4.000% | 100.760 | 3.879 | $30,000 | Investor bought |
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