Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:25pm | Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc | 2027-Dec | 5.000% | 105.114 | 2.631 | $45,000 | Inter-dealer |
1:25pm | Port Arthur Tex Indpt Sch Dist Ref-ser E | 2029-Feb | 5.000% | 101.770 | 3.001 | $20,000 | Investor bought |
1:25pm | Port Arthur Tex Indpt Sch Dist Ref-ser E | 2029-Feb | 5.000% | 101.770 | 3.001 | $20,000 | Investor sold |
1:25pm | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 3.000% | 95.632 | 3.550 | $30,000 | Investor bought |
1:24pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2036-May | 3.625% | 93.523 | 4.392 | $75,000 | Investor sold |
1:24pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2036-May | 3.625% | 93.523 | 4.392 | $75,000 | Inter-dealer |
1:24pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2036-May | 3.625% | 93.648 | 4.377 | $75,000 | Inter-dealer |
1:24pm | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2027-Feb | 5.000% | 103.510 | 2.443 | $40,000 | Inter-dealer |
1:24pm | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2027-Feb | 5.000% | 103.410 | 2.514 | $40,000 | Investor sold |
1:23pm | Denton Cnty Tex Ref-perm Impt | 2030-Jul | 5.000% | 102.300 | 2.159 | $20,000 | Inter-dealer |
1:23pm | Denton Cnty Tex Ref-perm Impt | 2030-Jul | 5.000% | 102.300 | 2.159 | $20,000 | Inter-dealer |
1:23pm | Denton Cnty Tex Ref-perm Impt | 2030-Jul | 5.000% | 102.400 | 2.038 | $20,000 | Investor bought |
1:23pm | Lewisville Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 102.349 | 2.360 | $80,000 | Investor bought |
1:23pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2029-Nov | 5.000% | 110.163 | 2.414 | $45,000 | Investor sold |
1:23pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2029-Nov | 5.000% | 110.288 | 2.384 | $45,000 | Investor bought |
1:22pm | Rio Grande City Tex Cons Indpt Sch Dist Ref | 2030-Aug | 4.000% | 106.530 | 2.574 | $5,000 | Investor bought |
1:22pm | Mc Allen Tex Wtrwks & Swr Sys Rev Ref | 2026-Feb | 4.000% | 100.090 | 2.833 | $25,000 | Inter-dealer |
1:22pm | Mc Allen Tex Wtrwks & Swr Sys Rev Ref | 2026-Feb | 4.000% | 100.090 | 2.833 | $25,000 | Investor sold |
1:21pm | North Park Tex Pub Util Dist Ref | 2027-Nov | 2.000% | 97.302 | 3.330 | $25,000 | Investor sold |
1:21pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 4.000% | 99.776 | 4.021 | $25,000 | Inter-dealer |
1:21pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 4.000% | 99.568 | 4.041 | $25,000 | Investor sold |
1:20pm | Sugar Land Tex Ref | 2026-Feb | 4.000% | 100.523 | 2.686 | $250,000 | Inter-dealer |
1:20pm | Sugar Land Tex Ref | 2026-Feb | 4.000% | 100.513 | 2.711 | $250,000 | Investor sold |
1:19pm | Nacogdoches Tex Indpt Sch Dist Ref | 2026-Feb | 2.000% | 99.530 | 3.168 | $10,000 | Inter-dealer |
1:19pm | Nacogdoches Tex Indpt Sch Dist Ref | 2026-Feb | 2.000% | 99.630 | 2.918 | $10,000 | Investor bought |
1:19pm | Nacogdoches Tex Indpt Sch Dist Ref | 2026-Feb | 2.000% | 99.530 | 3.168 | $10,000 | Inter-dealer |
1:19pm | Nacogdoches Tex Indpt Sch Dist Ref | 2026-Feb | 2.000% | 99.530 | 3.168 | $10,000 | Inter-dealer |
1:19pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 4.000% | 106.044 | 2.541 | $50,000 | Inter-dealer |
1:19pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 4.000% | 105.919 | 2.570 | $50,000 | Inter-dealer |
1:19pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 4.000% | 105.869 | 2.582 | $50,000 | Inter-dealer |
1:19pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 4.000% | 105.809 | 2.596 | $50,000 | Investor sold |
1:19pm | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Aug | 5.000% | 110.087 | 2.260 | $200,000 | Investor bought |
1:19pm | Mc Kinney Tex Ref & Impt | 2027-Aug | 5.000% | 105.041 | 2.280 | $75,000 | Investor bought |
1:19pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2047-Aug | 4.000% | 92.466 | 4.547 | $25,000 | Investor bought |
1:19pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2047-Aug | 4.000% | 92.049 | 4.579 | $25,000 | Investor sold |
1:19pm | Taft Tex Indpt Sch Dist Ref | 2037-Aug | 4.000% | 100.160 | 3.973 | $25,000 | Inter-dealer |
1:19pm | Taft Tex Indpt Sch Dist Ref | 2037-Aug | 4.000% | 100.038 | 3.993 | $25,000 | Investor sold |
1:19pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 115.293 | 2.606 | $20,000 | Investor sold |
1:19pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2033-Mar | 5.000% | 114.928 | 2.768 | $30,000 | Investor sold |
1:19pm | Mc Kinney Tex Ref & Impt | 2027-Aug | 5.000% | 105.013 | 2.295 | $75,000 | Investor sold |
1:18pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 115.543 | 2.570 | $20,000 | Investor bought |
1:18pm | Seguin Tex Indpt Sch Dist Ref | 2026-Aug | 4.000% | 100.031 | 3.554 | $50,000 | Inter-dealer |
1:18pm | Seguin Tex Indpt Sch Dist Ref | 2026-Aug | 4.000% | 99.911 | 4.101 | $50,000 | Investor sold |
1:18pm | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Aug | 5.000% | 109.699 | 2.360 | $200,000 | Inter-dealer |
1:18pm | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Aug | 5.000% | 109.699 | 2.360 | $200,000 | Inter-dealer |
1:18pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2035-Nov | 5.000% | 112.988 | 3.172 | $30,000 | Inter-dealer |
1:18pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2035-Nov | 5.000% | 113.073 | 3.161 | $30,000 | Investor bought |
1:18pm | Waco Tex Ed Fin Corp Rev Ref-taxable-baylor Univ-ser B | 2029-Mar | 1.786% | 92.780 | 4.049 | $30,000 | Inter-dealer |
1:18pm | Southmost Regl Wtr Auth Tex Wtr Supply Contract Rev Ref-desalination Plant | 2026-Sep | 3.000% | 99.748 | 3.270 | $5,000 | Investor sold |
1:18pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2033-Mar | 5.000% | 115.178 | 2.734 | $30,000 | Investor bought |
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