Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:22pm | Mesquite Tex Indpt Sch Dist Ref-taxable-ser B | 2039-Aug | 2.498% | 74.272 | 5.046 | $130,000 | Inter-dealer |
12:21pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2025-Aug | 5.000% | 100.126 | 4.441 | $285,000 | Inter-dealer |
12:21pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2025-Aug | 5.000% | 100.126 | 4.441 | $285,000 | Investor sold |
12:21pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 102.081 | 3.390 | $60,000 | Inter-dealer |
12:21pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 102.181 | 3.314 | $60,000 | Investor bought |
12:20pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 109.030 | 3.393 | $20,000 | Inter-dealer |
12:20pm | Seguin Tex Ref | 2034-Sep | 5.000% | 107.070 | 3.882 | $20,000 | Inter-dealer |
12:20pm | Seguin Tex Ref | 2034-Sep | 5.000% | 107.070 | 3.882 | $20,000 | Investor sold |
12:20pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 109.030 | 3.393 | $20,000 | Investor sold |
12:20pm | Dallas Tex Indpt Sch Dist Ref-ser C | 2032-Feb | 5.000% | 110.992 | 3.187 | $85,000 | Investor bought |
12:20pm | Austin Tex Indpt Sch Dist Ref-ser C | 2028-Aug | 5.000% | 104.886 | 3.399 | $10,000 | Investor sold |
12:20pm | Dallas Tex Indpt Sch Dist Ref-ser C | 2032-Feb | 5.000% | 110.292 | 3.295 | $85,000 | Inter-dealer |
12:20pm | Washington Cnty Tex Jr College Dist Rev Ref-combined Fee | 2028-Oct | 5.000% | 103.960 | 3.754 | $15,000 | Investor sold |
12:20pm | Washington Cnty Tex Jr College Dist Rev Ref-combined Fee | 2028-Oct | 5.000% | 103.960 | 3.754 | $15,000 | Inter-dealer |
12:20pm | Texas St Univ Sys Fing Rev Ref-sys | 2029-Mar | 5.000% | 104.990 | 3.607 | $5,000 | Investor sold |
12:20pm | Texas St Univ Sys Fing Rev Ref-sys | 2029-Mar | 5.000% | 104.990 | 3.607 | $5,000 | Inter-dealer |
12:19pm | Mesquite Tex Indpt Sch Dist Ref-taxable-ser B | 2039-Aug | 2.498% | 74.282 | 5.045 | $150,000 | Investor bought |
12:19pm | Mesquite Tex Indpt Sch Dist Ref-taxable-ser B | 2039-Aug | 2.498% | 74.282 | 5.045 | $150,000 | Inter-dealer |
12:19pm | Northwest Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.409 | -0.075 | $100,000 | Investor bought |
12:18pm | Dallas Tex Ref & Impt-ser A | 2034-Feb | 4.000% | 99.927 | 4.009 | $30,000 | Investor bought |
12:18pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2049-Nov | 5.000% | 103.371 | 4.560 | $0 | Investor bought |
12:18pm | Hurst Tex Ref | 2028-Aug | 4.000% | 99.900 | 4.031 | $10,000 | Investor bought |
12:17pm | Hays Tex Cons Indpt Sch Dist Ref-taxable-ser B | 2032-Feb | 1.774% | 82.635 | 4.800 | $45,000 | Investor bought |
12:17pm | Hays Tex Cons Indpt Sch Dist Ref-taxable-ser B | 2032-Feb | 1.774% | 82.635 | 4.800 | $45,000 | Inter-dealer |
12:17pm | Dallas Tex Ref & Impt-ser A | 2034-Feb | 4.000% | 99.857 | 4.019 | $30,000 | Inter-dealer |
12:17pm | Dallas Tex Ref & Impt-ser A | 2034-Feb | 4.000% | 99.927 | 4.009 | $30,000 | Inter-dealer |
12:17pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 103.078 | 3.563 | $60,000 | Inter-dealer |
12:17pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 103.018 | 3.591 | $60,000 | Investor sold |
12:17pm | Harris Cnty Tex Ref-rd-ser A | 2034-Sep | 5.000% | 111.170 | 3.586 | $5,000 | Inter-dealer |
12:17pm | Harris Cnty Tex Ref-rd-ser A | 2034-Sep | 5.000% | 111.170 | 3.586 | $5,000 | Inter-dealer |
12:17pm | Killeen Tex Wtrwks & Swr Rev Ref & Impt-sys | 2028-Aug | 5.000% | 105.113 | 3.345 | $80,000 | Inter-dealer |
12:17pm | Killeen Tex Wtrwks & Swr Rev Ref & Impt-sys | 2028-Aug | 5.000% | 105.113 | 3.345 | $80,000 | Investor sold |
12:17pm | New Braunfels Tex Util Rev Ref | 2046-Jul | 3.500% | 78.180 | 5.214 | $120,000 | Inter-dealer |
12:17pm | New Braunfels Tex Util Rev Ref | 2046-Jul | 3.500% | 78.180 | 5.214 | $120,000 | Inter-dealer |
12:17pm | New Braunfels Tex Util Rev Ref | 2046-Jul | 3.500% | 78.180 | 5.214 | $120,000 | Investor sold |
12:17pm | Northwest Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.339 | 0.773 | $100,000 | Investor sold |
12:16pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2025-Dec | 5.000% | 100.763 | 3.667 | $200,000 | Investor sold |
12:16pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2034-Nov | 5.000% | 109.837 | 3.644 | $500,000 | Investor sold |
12:15pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2034-Nov | 5.000% | 110.550 | 3.675 | $35,000 | Investor sold |
12:15pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2025-Sep | 5.000% | 100.139 | 4.543 | $75,000 | Inter-dealer |
12:15pm | University Tex Univ Revs Ref-fing Sys-ser H | 2025-Aug | 5.000% | 100.133 | 4.491 | $50,000 | Inter-dealer |
12:15pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2025-Sep | 5.000% | 100.139 | 4.543 | $75,000 | Investor sold |
12:15pm | University Tex Univ Revs Ref-fing Sys-ser H | 2025-Aug | 5.000% | 100.133 | 4.491 | $50,000 | Investor sold |
12:15pm | Harris Cnty Tex Ref-rd-ser A | 2034-Sep | 5.000% | 111.490 | 3.548 | $1,750,000+ | Investor sold |
12:15pm | Montgomery Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 108.666 | 3.341 | $80,000 | Investor sold |
12:15pm | Port Arthur Tex Indpt Sch Dist Ref-ser B | 2026-Feb | 5.000% | 100.288 | 1.392 | $150,000 | Investor sold |
12:15pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2030-Feb | 5.000% | 101.420 | 3.823 | $40,000 | Investor sold |
12:14pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 106.679 | 4.087 | $5,000 | Inter-dealer |
12:14pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 106.879 | 4.061 | $5,000 | Investor bought |
12:14pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 108.514 | 3.730 | $15,000 | Inter-dealer |
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