Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:08pm | Northwest Tex Indpt Sch Dist Ref-taxable-ser A | 2031-Feb | 1.776% | 82.030 | 4.914 | $3,085,000+ | Inter-dealer |
4:08pm | Northwest Tex Indpt Sch Dist Ref-taxable-ser A | 2031-Feb | 1.776% | 81.969 | 4.926 | $3,085,000+ | Investor sold |
4:08pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 4.000% | 102.534 | 3.561 | $50,000 | Inter-dealer |
4:08pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2037-Mar | 5.000% | 103.390 | 3.098 | $50,000 | Investor bought |
4:07pm | Lago Vista Tex Ref | 2033-Feb | 4.000% | 100.000 | 3.994 | $355,000 | Inter-dealer |
4:07pm | Lago Vista Tex Ref | 2033-Feb | 4.000% | 99.940 | 4.008 | $355,000 | Inter-dealer |
4:07pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2037-Mar | 5.000% | 101.990 | 3.872 | $50,000 | Inter-dealer |
4:06pm | Plano Tex Ref & Impt | 2034-Sep | 5.000% | 113.490 | 3.234 | $30,000 | Investor sold |
4:06pm | El Paso Tex Ref & Impt-ser A | 2031-Aug | 5.000% | 107.960 | 3.349 | $25,000 | Investor sold |
4:06pm | Fort Bend Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 103.222 | 3.530 | $15,000 | Inter-dealer |
4:06pm | Fort Bend Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 103.222 | 3.530 | $15,000 | Investor sold |
4:03pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2036-Nov | 5.000% | 104.960 | 3.503 | $20,000 | Inter-dealer |
4:03pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2036-Nov | 5.000% | 104.960 | 3.503 | $20,000 | Investor bought |
4:03pm | Houston Tex Ref-pub Impt-ser A | 2025-Mar | 5.000% | 100.550 | -2.018 | $90,000 | Investor bought |
4:03pm | Houston Tex Ref-pub Impt-ser A | 2025-Mar | 5.000% | 100.250 | 1.745 | $90,000 | Inter-dealer |
4:02pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2030-Feb | 5.000% | 99.865 | 5.026 | $5,000 | Investor sold |
4:01pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2030-Aug | 5.000% | 111.210 | 3.033 | $35,000 | Investor sold |
4:01pm | Willis Tex Indpt Sch Dist Ref | 2025-Feb | 5.000% | 100.959 | 3.773 | $25,000 | Investor bought |
4:01pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2026-Apr | 5.000% | 102.737 | 3.550 | $20,000 | Investor bought |
4:01pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2025-Nov | 5.000% | 102.059 | 3.625 | $15,000 | Investor bought |
4:01pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 97.470 | 4.419 | $15,000 | Inter-dealer |
4:01pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 97.220 | 4.436 | $15,000 | Inter-dealer |
4:01pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 97.470 | 4.419 | $15,000 | Investor bought |
4:01pm | Harris Cnty Tex Ref-perm Impt-ser A | 2025-Oct | 5.000% | 101.720 | 3.754 | $25,000 | Investor bought |
4:01pm | Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref | 2027-Aug | 4.000% | 101.919 | 3.373 | $25,000 | Investor bought |
4:01pm | Houston Tex Ref-pub Impt-ser A | 2025-Mar | 5.000% | 100.966 | 3.828 | $15,000 | Investor bought |
4:01pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2025-Aug | 4.000% | 100.333 | 3.725 | $10,000 | Investor bought |
4:01pm | Victoria Tex Ref | 2025-Aug | 5.000% | 101.501 | 3.806 | $10,000 | Investor bought |
4:01pm | Edinburg Tex Ref | 2025-Mar | 4.000% | 100.168 | 3.793 | $10,000 | Investor bought |
4:01pm | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2025-Jul | 5.000% | 101.506 | 3.683 | $75,000 | Investor bought |
4:01pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2025-Nov | 5.000% | 102.053 | 3.629 | $10,000 | Investor bought |
4:01pm | Missouri City Tex Ref | 2024-Jun | 5.000% | 100.031 | 4.696 | $15,000 | Inter-dealer |
4:01pm | Missouri City Tex Ref | 2024-Jun | 5.000% | 100.031 | 4.696 | $15,000 | Investor sold |
4:00pm | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2024-Jul | 1.272% | 98.890 | 7.379 | $15,000 | Investor sold |
4:00pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2027-Nov | 5.000% | 105.620 | 3.295 | $65,000 | Investor sold |
4:00pm | Austin Tex Ref-pub Impt | 2027-Sep | 5.000% | 103.161 | 3.585 | $70,000 | Investor sold |
4:00pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 103.995 | 3.471 | $10,000 | Investor sold |
4:00pm | Burleson Tex Ref & Impt | 2026-Mar | 5.000% | 102.277 | 3.714 | $25,000 | Investor sold |
4:00pm | Burleson Tex Ref & Impt | 2026-Mar | 5.000% | 102.277 | 3.714 | $25,000 | Inter-dealer |
4:00pm | Lone Star College Sys Tex Ref-ltd Tax-ser B | 2026-Feb | 5.000% | 102.986 | 3.280 | $1,135,000+ | Investor bought |
3:59pm | Austin Tex Ref-pub Impt | 2025-Sep | 5.000% | 101.750 | 3.656 | $5,000 | Inter-dealer |
3:59pm | Austin Tex Ref-pub Impt | 2025-Sep | 5.000% | 101.950 | 3.505 | $5,000 | Investor bought |
3:59pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2050-Nov | 5.000% | 107.301 | 3.734 | $50,000 | Investor bought |
3:58pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2036-Feb | 5.000% | 114.719 | 3.230 | $10,000 | Investor bought |
3:58pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 103.229 | 4.046 | $75,000 | Inter-dealer |
3:58pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 103.229 | 4.046 | $75,000 | Investor sold |
3:58pm | El Paso Cnty Tex Hosp Dist Ref | 2038-Aug | 4.000% | 92.000 | 4.778 | $10,000 | Inter-dealer |
3:58pm | El Paso Cnty Tex Hosp Dist Ref | 2038-Aug | 4.000% | 92.100 | 4.768 | $10,000 | Investor bought |
3:58pm | Houston Tex Util Sys Rev Ref-taxable-comb-first Lien | 2040-Nov | 2.542% | 69.636 | 5.324 | $80,000 | Inter-dealer |
3:58pm | Houston Tex Util Sys Rev Ref-taxable-comb-first Lien | 2040-Nov | 2.542% | 69.511 | 5.339 | $80,000 | Inter-dealer |
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