Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:22pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2049-Feb | 5.250% | 104.708 | 4.580 | $60,000 | Investor bought |
2:22pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2026-Sep | 5.000% | 102.471 | 2.762 | $85,000 | Inter-dealer |
2:22pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2026-Sep | 5.000% | 102.447 | 2.783 | $85,000 | Investor sold |
2:21pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2040-Nov | 5.000% | 105.049 | 4.270 | $250,000 | Inter-dealer |
2:21pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2040-Nov | 5.000% | 105.049 | 4.270 | $250,000 | Investor sold |
2:21pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2045-Sep | 5.000% | 103.773 | 4.511 | $500,000 | Inter-dealer |
2:21pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2045-Sep | 5.000% | 104.523 | 4.417 | $500,000 | Investor bought |
2:20pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2045-Sep | 5.000% | 103.773 | 4.511 | $500,000 | Inter-dealer |
2:20pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2038-Dec | 5.000% | 103.068 | 4.231 | $10,000 | Inter-dealer |
2:20pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2038-Dec | 5.000% | 102.998 | 4.248 | $10,000 | Investor sold |
2:20pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2038-Dec | 5.000% | 103.068 | 4.231 | $10,000 | Inter-dealer |
2:20pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2038-Dec | 5.000% | 105.129 | 3.730 | $10,000 | Investor bought |
2:19pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2037-May | 5.000% | 110.893 | 3.670 | $15,000 | Inter-dealer |
2:19pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2037-May | 5.000% | 110.893 | 3.670 | $15,000 | Investor bought |
2:19pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2027-Nov | 5.000% | 105.410 | 2.558 | $50,000 | Investor bought |
2:19pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2027-Nov | 5.000% | 105.310 | 2.602 | $50,000 | Inter-dealer |
2:19pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated-supply Sys | 2034-Aug | 5.000% | 100.046 | 4.293 | $50,000 | Investor sold |
2:18pm | Harris Cnty Tex Ref-road-ser A | 2027-Oct | 5.000% | 100.300 | 3.536 | $25,000 | Investor sold |
2:18pm | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2044-Aug | 4.000% | 86.276 | 5.136 | $150,000 | Investor sold |
2:18pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2038-Jan | 4.000% | 97.670 | 4.242 | $15,000 | Investor bought |
2:17pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 100.912 | 4.810 | $50,000 | Investor bought |
2:16pm | Titus Cnty Tex Ref | 2026-Mar | 4.000% | 100.585 | 3.052 | $25,000 | Inter-dealer |
2:16pm | Titus Cnty Tex Ref | 2026-Mar | 4.000% | 100.585 | 3.052 | $25,000 | Investor sold |
2:15pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 101.885 | 2.700 | $25,000 | Inter-dealer |
2:15pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 101.885 | 2.700 | $25,000 | Investor bought |
2:15pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2038-Aug | 4.000% | 95.500 | 4.457 | $5,000 | Inter-dealer |
2:15pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2038-Aug | 4.000% | 95.250 | 4.483 | $5,000 | Investor sold |
2:14pm | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2026-Aug | 5.000% | 102.390 | 2.669 | $25,000 | Inter-dealer |
2:14pm | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2026-Aug | 5.000% | 102.390 | 2.669 | $25,000 | Investor bought |
2:14pm | Fort Bend Cnty Tex Mun Util Dist No 128 Ref | 2026-Sep | 4.000% | 101.477 | 2.663 | $25,000 | Inter-dealer |
2:14pm | Fort Bend Cnty Tex Mun Util Dist No 128 Ref | 2026-Sep | 4.000% | 101.477 | 2.663 | $25,000 | Investor bought |
2:14pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2026-Oct | 5.000% | 102.797 | 2.640 | $25,000 | Inter-dealer |
2:14pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2026-Oct | 5.000% | 102.797 | 2.640 | $25,000 | Investor bought |
2:14pm | Plano Tex Ref & Impt | 2026-Sep | 5.000% | 102.631 | 2.620 | $30,000 | Inter-dealer |
2:14pm | Plano Tex Ref & Impt | 2026-Sep | 5.000% | 102.631 | 2.620 | $30,000 | Investor bought |
2:14pm | Waco Tex Indpt Sch Dist Ref | 2026-Aug | 4.000% | 101.466 | 2.620 | $35,000 | Inter-dealer |
2:14pm | Waco Tex Indpt Sch Dist Ref | 2026-Aug | 4.000% | 101.466 | 2.620 | $35,000 | Investor bought |
2:12pm | Texas Tech Univ Revs Ref & Impt-taxable-fing Sys | 2031-Feb | 3.810% | 97.078 | 4.405 | $100,000 | Investor bought |
2:12pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2045-Feb | 5.000% | 103.528 | 4.541 | $225,000 | Inter-dealer |
2:12pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2045-Feb | 5.000% | 103.528 | 4.541 | $225,000 | Inter-dealer |
2:12pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2045-Feb | 5.000% | 104.278 | 4.447 | $225,000 | Investor bought |
2:12pm | Live Oak Creek Mun Util Dist No 1 Tex Ref-road | 2028-Sep | 2.000% | 94.220 | 3.981 | $25,000 | Inter-dealer |
2:12pm | Live Oak Creek Mun Util Dist No 1 Tex Ref-road | 2028-Sep | 2.000% | 94.320 | 3.946 | $25,000 | Investor bought |
2:11pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b | 2031-Nov | 5.000% | 102.617 | 2.926 | $10,000 | Inter-dealer |
2:11pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b | 2031-Nov | 5.000% | 102.617 | 2.926 | $10,000 | Investor bought |
2:11pm | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 114.346 | 3.190 | $30,000 | Investor bought |
2:10pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 105.028 | 2.965 | $10,000 | Investor sold |
2:09pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2036-Jan | 5.000% | 102.667 | 3.854 | $10,000 | Investor sold |
2:07pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2033-Nov | 5.000% | 107.684 | 3.412 | $10,000 | Investor sold |
2:07pm | East Central Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Aug | 5.000% | 106.967 | 2.588 | $15,000 | Investor bought |
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