Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:03pm | University Tex Univ Revs Ref-fing Sys-ser H | 2038-Aug | 3.000% | 86.990 | 4.220 | $60,000 | Investor bought |
12:03pm | Laredo College Tex Ref-taxable-maintenance | 2027-Aug | 2.427% | 91.298 | 5.358 | $10,000 | Inter-dealer |
12:03pm | Laredo College Tex Ref-taxable-maintenance | 2027-Aug | 2.427% | 91.754 | 5.196 | $10,000 | Investor bought |
12:03pm | University Tex Univ Revs Ref-fing Sys-ser H | 2038-Aug | 3.000% | 86.890 | 4.230 | $60,000 | Inter-dealer |
12:03pm | University Tex Univ Revs Ref-fing Sys-ser H | 2038-Aug | 3.000% | 86.765 | 4.243 | $60,000 | Inter-dealer |
12:03pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2029-Oct | 5.000% | 108.238 | 3.004 | $1,000,000+ | Investor sold |
12:03pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2058-Dec | 4.000% | 88.468 | 4.675 | $20,000 | Inter-dealer |
12:03pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2058-Dec | 4.000% | 88.468 | 4.675 | $20,000 | Investor sold |
12:02pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2058-Dec | 4.000% | 88.468 | 4.675 | $20,000 | Inter-dealer |
12:01pm | Texas St Ref-transn Commn-mobility Fd | 2025-Oct | 5.000% | 99.991 | 5.004 | $10,000 | Investor bought |
12:01pm | Texas St Ref-transn Commn-mobility Fd | 2025-Oct | 5.000% | 99.931 | 5.048 | $10,000 | Investor sold |
12:01pm | Harris Cnty Tex Ref-sub Lien-toll Rd-ser C | 2025-Aug | 5.250% | 101.797 | 3.830 | $5,000 | Inter-dealer |
12:01pm | Harris Cnty Tex Ref-sub Lien-toll Rd-ser C | 2025-Aug | 5.250% | 101.797 | 3.830 | $5,000 | Investor sold |
12:00pm | Varner Creek Util Dist Tex Ref | 2026-Aug | 4.000% | 99.995 | 4.000 | $25,000 | Inter-dealer |
12:00pm | Varner Creek Util Dist Tex Ref | 2026-Aug | 4.000% | 100.095 | 3.922 | $25,000 | Investor bought |
12:00pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2025-Oct | 5.000% | 101.626 | 3.828 | $10,000 | Inter-dealer |
12:00pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2025-Oct | 5.000% | 101.626 | 3.828 | $10,000 | Investor sold |
12:00pm | Hidalgo Cnty Tex Drain Dist No 1 Ref | 2026-Sep | 5.000% | 101.325 | 3.984 | $5,000 | Inter-dealer |
12:00pm | Hidalgo Cnty Tex Drain Dist No 1 Ref | 2026-Sep | 5.000% | 101.225 | 4.060 | $5,000 | Inter-dealer |
12:00pm | Hidalgo Cnty Tex Drain Dist No 1 Ref | 2026-Sep | 5.000% | 101.225 | 4.060 | $5,000 | Investor sold |
12:00pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 106.180 | 3.360 | $10,000 | Inter-dealer |
12:00pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 106.095 | 3.382 | $10,000 | Inter-dealer |
12:00pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 106.095 | 3.382 | $10,000 | Investor sold |
12:00pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2028-Dec | 5.000% | 103.077 | 4.262 | $15,000 | Inter-dealer |
12:00pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2028-Dec | 5.000% | 103.012 | 4.277 | $15,000 | Investor sold |
12:00pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2028-Dec | 5.000% | 103.077 | 4.262 | $15,000 | Inter-dealer |
12:00pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2028-Dec | 5.000% | 103.177 | 4.238 | $15,000 | Investor bought |
12:00pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2031-Sep | 5.000% | 111.351 | 3.260 | $10,000 | Investor sold |
12:00pm | El Paso Cnty Tex Ref-ser A | 2026-Feb | 5.000% | 102.359 | 3.641 | $25,000 | Investor sold |
11:59am | Lone Star College Sys Tex Ref-ltd Tax | 2029-Feb | 5.000% | 102.077 | 3.801 | $15,000 | Investor sold |
11:59am | Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery | 2027-Aug | 3.250% | 97.682 | 4.003 | $5,000 | Investor bought |
11:59am | Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2025-Aug | 5.000% | 101.447 | 3.822 | $160,000 | Investor sold |
11:59am | Lone Star College Sys Tex Ref-ltd Tax | 2032-Feb | 4.000% | 100.140 | 3.917 | $50,000 | Investor sold |
11:59am | Odessa Tex Ref | 2029-Mar | 4.000% | 101.250 | 3.649 | $35,000 | Investor sold |
11:59am | Fort Bend Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 103.339 | 3.483 | $40,000 | Inter-dealer |
11:59am | Fort Bend Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 103.339 | 3.483 | $40,000 | Investor sold |
11:59am | Fort Bend Cnty Tex Ref-ser B | 2035-Mar | 4.500% | 100.514 | 4.207 | $20,000 | Investor sold |
11:59am | Travis Cnty Tex Mun Util Dist No 4 Ref-contract Tax | 2026-Sep | 4.000% | 100.230 | 3.895 | $10,000 | Investor sold |
11:59am | Colony Tex Ref | 2025-Aug | 5.000% | 101.723 | 3.641 | $115,000 | Inter-dealer |
11:59am | Colony Tex Ref | 2025-Aug | 5.000% | 101.723 | 3.641 | $115,000 | Investor sold |
11:59am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2032-Nov | 5.000% | 113.410 | 3.191 | $5,000 | Investor sold |
11:59am | Fort Worth Tex Ref & Impt-gen Purp | 2026-Mar | 5.000% | 102.430 | 3.633 | $45,000 | Investor sold |
11:59am | Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2025-Aug | 5.000% | 101.257 | 3.974 | $10,000 | Inter-dealer |
11:59am | Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2025-Aug | 5.000% | 101.257 | 3.974 | $10,000 | Investor sold |
11:59am | Dallas Cnty Tex Util & Reclamation Dist Ref | 2025-Feb | 5.000% | 100.740 | 4.059 | $35,000 | Inter-dealer |
11:59am | Dallas Cnty Tex Util & Reclamation Dist Ref | 2025-Feb | 5.000% | 100.740 | 4.059 | $35,000 | Investor sold |
11:59am | Lufkin Tex Indpt Sch Dist Ref-sch Bldg | 2024-Aug | 5.000% | 100.119 | 4.573 | $25,000 | Inter-dealer |
11:59am | Lufkin Tex Indpt Sch Dist Ref-sch Bldg | 2024-Aug | 5.000% | 100.119 | 4.573 | $25,000 | Investor sold |
11:59am | Arlington Tex Wtr & Wastewater Sys Rev Ref-ser A | 2028-Jun | 5.000% | 106.878 | 3.199 | $80,000 | Investor sold |
11:59am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 114.960 | 2.982 | $155,000 | Inter-dealer |
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