Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:59am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2036-Oct | 4.000% | 99.620 | 4.042 | $15,000 | Inter-dealer |
10:59am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2036-Oct | 4.000% | 99.620 | 4.042 | $15,000 | Inter-dealer |
10:59am | Galveston Tex Hotel Occupancy Tax Rev Ref-venue Hot-ser B | 2028-Sep | 3.250% | 98.960 | 3.598 | $20,000 | Inter-dealer |
10:59am | Galveston Tex Hotel Occupancy Tax Rev Ref-venue Hot-ser B | 2028-Sep | 3.250% | 99.060 | 3.564 | $20,000 | Investor bought |
10:59am | Rockwall Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 109.596 | 2.780 | $50,000 | Inter-dealer |
10:59am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 5.000% | 100.994 | 4.860 | $5,000 | Inter-dealer |
10:58am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 5.000% | 100.994 | 4.860 | $5,000 | Inter-dealer |
10:58am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 5.000% | 101.094 | 4.846 | $5,000 | Investor bought |
10:58am | Lake Worth Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 4.000% | 100.606 | 3.614 | $25,000 | Inter-dealer |
10:58am | Lake Worth Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 4.000% | 100.506 | 3.677 | $25,000 | Investor sold |
10:58am | Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B | 2040-Sep | 4.000% | 91.750 | 4.769 | $20,000 | Inter-dealer |
10:58am | Missouri City Tex Ref & Impt | 2029-Jun | 5.000% | 107.556 | 2.969 | $15,000 | Investor sold |
10:58am | Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B | 2040-Sep | 4.000% | 91.750 | 4.769 | $20,000 | Investor bought |
10:58am | Brazos Cnty Tex Ref-ltd Tax | 2025-Sep | 5.000% | 100.241 | 3.619 | $310,000 | Investor sold |
10:58am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 103.235 | 3.140 | $75,000 | Inter-dealer |
10:58am | Spring Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 102.491 | 2.760 | $155,000 | Investor bought |
10:58am | Spring Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 102.479 | 2.771 | $155,000 | Investor sold |
10:57am | Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B | 2040-Sep | 4.000% | 90.340 | 4.909 | $20,000 | Inter-dealer |
10:57am | Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B | 2040-Sep | 4.000% | 89.940 | 4.950 | $20,000 | Investor sold |
10:57am | Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B | 2040-Sep | 4.000% | 90.440 | 4.899 | $20,000 | Inter-dealer |
10:57am | Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B | 2040-Sep | 4.000% | 90.340 | 4.909 | $20,000 | Inter-dealer |
10:57am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2038-Nov | 4.000% | 96.996 | 4.297 | $25,000 | Investor sold |
10:57am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2038-Nov | 4.000% | 96.996 | 4.297 | $25,000 | Inter-dealer |
10:57am | Garland Tex Elec Util Sys Rev Ref | 2036-Mar | 3.000% | 86.672 | 4.592 | $50,000 | Inter-dealer |
10:57am | Garland Tex Elec Util Sys Rev Ref | 2036-Mar | 3.000% | 86.672 | 4.592 | $50,000 | Investor sold |
10:57am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A | 2048-Dec | 2.613% | 65.099 | 5.209 | $240,000 | Inter-dealer |
10:57am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A | 2048-Dec | 2.613% | 65.099 | 5.209 | $240,000 | Investor sold |
10:57am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2027-Nov | 5.000% | 102.865 | 2.819 | $250,000 | Inter-dealer |
10:57am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2027-Nov | 5.000% | 102.865 | 2.819 | $250,000 | Investor bought |
10:57am | University Tex Univ Revs Ref-fing Sys-ser C | 2025-Aug | 5.000% | 100.223 | 3.327 | $5,000 | Investor bought |
10:57am | University Tex Univ Revs Ref-fing Sys-ser C | 2025-Aug | 5.000% | 100.223 | 3.327 | $5,000 | Inter-dealer |
10:57am | University Tex Univ Revs Ref-fing Sys-ser C | 2025-Aug | 5.000% | 100.223 | 3.327 | $5,000 | Inter-dealer |
10:57am | Goose Creek Tex Cons Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 100.342 | 0.737 | $250,000 | Investor sold |
10:57am | Goose Creek Tex Cons Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 100.344 | 0.712 | $250,000 | Inter-dealer |
10:56am | Goose Creek Tex Cons Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 100.154 | 3.020 | $100,000 | Inter-dealer |
10:56am | Goose Creek Tex Cons Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 100.152 | 3.045 | $100,000 | Investor sold |
10:56am | Goose Creek Tex Cons Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 100.179 | 2.716 | $100,000 | Investor bought |
10:56am | Denton Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 101.242 | 3.017 | $10,000 | Inter-dealer |
10:56am | Denton Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 101.342 | 2.860 | $10,000 | Investor bought |
10:56am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2032-Aug | 5.000% | 110.753 | 3.289 | $15,000 | Inter-dealer |
10:56am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2032-Aug | 5.000% | 110.673 | 3.301 | $15,000 | Investor sold |
10:56am | Edcouch Elsa Tex Indpt Sch Dist Ref | 2031-Feb | 3.000% | 97.784 | 3.435 | $25,000 | Investor bought |
10:56am | Edcouch Elsa Tex Indpt Sch Dist Ref | 2031-Feb | 3.000% | 97.159 | 3.560 | $25,000 | Inter-dealer |
10:56am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2035-Feb | 5.000% | 109.547 | 3.561 | $10,000 | Investor sold |
10:56am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2035-Feb | 5.000% | 109.867 | 3.515 | $10,000 | Investor bought |
10:56am | Texas St Univ Sys Fing Rev Ref | 2033-Mar | 5.000% | 111.329 | 3.324 | $10,000 | Investor sold |
10:56am | Texas St Univ Sys Fing Rev Ref | 2033-Mar | 5.000% | 111.649 | 3.279 | $10,000 | Investor bought |
10:56am | Texas St Ref-wtr Finl Assistance-ser A | 2035-Aug | 5.000% | 102.630 | 3.685 | $5,000 | Inter-dealer |
10:56am | Texas St Ref-wtr Finl Assistance-ser A | 2035-Aug | 5.000% | 102.390 | 3.803 | $5,000 | Investor sold |
10:55am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2033-Feb | 5.000% | 109.253 | 3.421 | $10,000 | Investor sold |
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