Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:18pm | San Antonio Tex Indpt Sch Dist Ref-ser B-conv 08/01/18 | 2038-Aug | 5.000% | 99.550 | 5.046 | $10,000 | Investor sold |
12:17pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2038-Feb | 5.000% | 105.990 | 4.135 | $245,000 | Inter-dealer |
12:17pm | Denton Cnty Tex Ref-perm Impt | 2039-Jul | 4.000% | 95.570 | 4.423 | $300,000 | Inter-dealer |
12:17pm | Denton Cnty Tex Ref-perm Impt | 2039-Jul | 4.000% | 95.620 | 4.418 | $300,000 | Investor bought |
12:17pm | Denton Cnty Tex Ref-perm Impt | 2039-Jul | 4.000% | 95.570 | 4.423 | $300,000 | Investor sold |
12:17pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2046-Mar | 4.000% | 87.754 | 4.948 | $890,000 | Inter-dealer |
12:17pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2046-Mar | 4.000% | 87.789 | 4.945 | $890,000 | Inter-dealer |
12:16pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2036-Nov | 4.000% | 94.652 | 4.602 | $180,000 | Inter-dealer |
12:16pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2036-Nov | 4.000% | 94.592 | 4.609 | $180,000 | Investor sold |
12:16pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2026-Dec | 5.000% | 102.842 | 3.150 | $125,000 | Inter-dealer |
12:16pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2026-Dec | 5.000% | 102.842 | 3.150 | $125,000 | Investor bought |
12:16pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2030-Aug | 5.000% | 107.885 | 3.350 | $150,000 | Inter-dealer |
12:16pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2030-Aug | 5.000% | 107.885 | 3.350 | $150,000 | Investor bought |
12:16pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Sep | 5.000% | 102.585 | 3.832 | $50,000 | Inter-dealer |
12:16pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Sep | 5.000% | 102.562 | 3.842 | $50,000 | Inter-dealer |
12:16pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Sep | 5.000% | 102.562 | 3.842 | $50,000 | Investor bought |
12:16pm | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 100.148 | 4.625 | $100,000 | Investor bought |
12:16pm | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 100.073 | 4.805 | $100,000 | Inter-dealer |
12:16pm | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 100.073 | 4.805 | $100,000 | Investor sold |
12:15pm | La Salle Cnty Tex Ref-ltd Tax | 2026-Mar | 5.000% | 100.998 | 3.774 | $35,000 | Inter-dealer |
12:15pm | La Salle Cnty Tex Ref-ltd Tax | 2026-Mar | 5.000% | 100.998 | 3.774 | $35,000 | Inter-dealer |
12:15pm | La Salle Cnty Tex Ref-ltd Tax | 2026-Mar | 5.000% | 101.098 | 3.653 | $35,000 | Investor bought |
12:15pm | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 107.874 | 3.486 | $10,000 | Inter-dealer |
12:15pm | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 108.124 | 3.441 | $10,000 | Inter-dealer |
12:15pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Feb | 4.000% | 99.400 | 4.064 | $50,000 | Investor bought |
12:15pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Feb | 4.000% | 99.400 | 4.064 | $50,000 | Inter-dealer |
12:15pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Feb | 4.000% | 99.400 | 4.064 | $50,000 | Inter-dealer |
12:14pm | Port Arthur Tex Indpt Sch Dist Ref-ser E | 2028-Feb | 5.000% | 101.580 | 3.734 | $25,000 | Inter-dealer |
12:14pm | Port Arthur Tex Indpt Sch Dist Ref-ser E | 2028-Feb | 5.000% | 101.580 | 3.734 | $25,000 | Inter-dealer |
12:14pm | Port Arthur Tex Indpt Sch Dist Ref-ser E | 2028-Feb | 5.000% | 101.680 | 3.655 | $25,000 | Investor bought |
12:14pm | Texas St Ref-wtr Finl Assistance-ser A | 2027-Aug | 5.000% | 100.338 | 3.621 | $15,000 | Investor bought |
12:14pm | Texas St Ref-wtr Finl Assistance-ser A | 2027-Aug | 5.000% | 100.338 | 3.621 | $15,000 | Investor bought |
12:14pm | Texas St Ref-wtr Finl Assistance-ser A | 2027-Aug | 5.000% | 100.338 | 3.621 | $60,000 | Inter-dealer |
12:14pm | Texas St Ref-wtr Finl Assistance-ser A | 2027-Aug | 5.000% | 100.338 | 3.621 | $30,000 | Investor bought |
12:14pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2028-Dec | 4.000% | 99.938 | 4.017 | $25,000 | Inter-dealer |
12:14pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2028-Dec | 4.000% | 99.873 | 4.037 | $25,000 | Investor sold |
12:14pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2028-Dec | 4.000% | 99.938 | 4.017 | $15,000 | Investor bought |
12:14pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2028-Dec | 4.000% | 99.938 | 4.017 | $10,000 | Investor bought |
12:13pm | Texas St Ref-transn Commn-mobility Fd | 2028-Oct | 5.000% | 105.870 | 3.175 | $535,000 | Investor sold |
12:13pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 109.533 | 3.415 | $425,000 | Investor sold |
12:13pm | Lewisville Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 102.666 | 3.452 | $15,000 | Inter-dealer |
12:13pm | Lewisville Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 102.866 | 3.338 | $15,000 | Inter-dealer |
12:13pm | Lewisville Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 102.866 | 3.338 | $15,000 | Investor bought |
12:13pm | Denton Tex Ref & Impt | 2032-Feb | 5.000% | 108.984 | 3.502 | $60,000 | Investor sold |
12:13pm | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 5.000% | 106.898 | 3.310 | $65,000 | Investor sold |
12:13pm | El Paso Tex Ref-ser A | 2029-Aug | 5.000% | 106.058 | 3.468 | $40,000 | Investor sold |
12:12pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser A | 2026-May | 5.000% | 100.951 | 3.221 | $45,000 | Inter-dealer |
12:12pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser A | 2026-May | 5.000% | 101.051 | 3.036 | $45,000 | Investor bought |
12:12pm | Austin Tex Elec Util Sys Rev Ref | 2044-Nov | 5.000% | 104.405 | 4.429 | $20,000 | Inter-dealer |
12:12pm | Austin Tex Elec Util Sys Rev Ref | 2044-Nov | 5.000% | 104.405 | 4.429 | $20,000 | Inter-dealer |
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