Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:10pm | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.252 | 2.465 | $115,000 | Investor bought |
3:09pm | Harris Cnty Tex Ref-road-ser A | 2026-Oct | 5.000% | 100.059 | 4.453 | $35,000 | Inter-dealer |
3:09pm | Harris Cnty Tex Ref-road-ser A | 2026-Oct | 5.000% | 100.116 | 4.013 | $35,000 | Investor bought |
3:09pm | Harris Cnty Tex Ref-road-ser A | 2026-Oct | 5.000% | 99.959 | 5.032 | $35,000 | Investor sold |
3:09pm | Harris Cnty Tex Ref-road-ser A | 2026-Oct | 5.000% | 99.959 | 5.032 | $35,000 | Inter-dealer |
3:08pm | Texas St Ref- Wtr Finl Assistance-ser C | 2028-Aug | 5.000% | 107.300 | 2.430 | $100,000 | Investor bought |
3:08pm | Texas St Ref- Wtr Finl Assistance-ser C | 2028-Aug | 5.000% | 107.269 | 2.440 | $100,000 | Investor sold |
3:08pm | Harlandale Tex Indpt Sch Dist Ref-rmkt 08/15/2024 | 2037-Aug | 5.000% | 108.725 | 3.729 | $100,000 | Investor sold |
3:08pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2025-Nov | 2.156% | 99.543 | 4.314 | $50,000 | Inter-dealer |
3:08pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2025-Nov | 2.156% | 99.443 | 4.791 | $50,000 | Inter-dealer |
3:08pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2025-Nov | 2.156% | 99.543 | 4.314 | $50,000 | Inter-dealer |
3:08pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2025-Nov | 2.156% | 99.543 | 4.314 | $50,000 | Investor bought |
3:07pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2027-Oct | 5.000% | 105.128 | 2.509 | $85,000 | Inter-dealer |
3:07pm | Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref | 2033-Sep | 4.000% | 99.900 | 4.014 | $250,000 | Inter-dealer |
3:07pm | Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref | 2033-Sep | 4.000% | 100.000 | 3.934 | $250,000 | Investor bought |
3:04pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A | 2028-May | 5.000% | 105.672 | 2.840 | $10,000 | Inter-dealer |
3:04pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A | 2028-May | 5.000% | 105.612 | 2.862 | $10,000 | Investor sold |
3:04pm | Texas City Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 107.452 | 2.410 | $225,000 | Inter-dealer |
3:04pm | Texas City Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 107.452 | 2.410 | $225,000 | Investor sold |
3:03pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref | 2026-Aug | 5.000% | 100.745 | 3.353 | $15,000 | Investor bought |
3:03pm | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2026-Mar | 5.000% | 101.430 | 2.511 | $50,000 | Investor bought |
3:03pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref | 2026-Aug | 5.000% | 100.645 | 3.571 | $15,000 | Investor sold |
3:03pm | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2026-Mar | 5.000% | 101.421 | 2.527 | $50,000 | Investor sold |
3:03pm | Bryan Tex Elec Sys Rev Ref | 2026-Jul | 5.000% | 102.030 | 2.642 | $100,000 | Investor sold |
3:03pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 4.000% | 101.405 | 3.700 | $10,000 | Investor bought |
3:03pm | University Tex Perm Univ Fd Ref-ser B | 2030-Jul | 5.250% | 112.436 | 2.524 | $100,000 | Investor bought |
3:03pm | University Tex Perm Univ Fd Ref-ser B | 2030-Jul | 5.250% | 112.436 | 2.524 | $100,000 | Inter-dealer |
3:03pm | University Tex Perm Univ Fd Ref-ser B | 2030-Jul | 5.250% | 112.436 | 2.524 | $100,000 | Inter-dealer |
3:02pm | El Paso Tex Wtr & Swr Rev Ref | 2034-Mar | 4.000% | 101.809 | 3.453 | $50,000 | Investor bought |
3:02pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg | 2053-Aug | 5.000% | 100.227 | 4.961 | $425,000 | Inter-dealer |
3:02pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg | 2053-Aug | 5.000% | 100.185 | 4.968 | $425,000 | Investor sold |
3:02pm | El Paso Tex Wtr & Swr Rev Ref | 2034-Mar | 4.000% | 101.476 | 3.553 | $50,000 | Inter-dealer |
3:02pm | El Paso Tex Wtr & Swr Rev Ref | 2034-Mar | 4.000% | 101.470 | 3.554 | $20,000 | Inter-dealer |
3:02pm | El Paso Tex Wtr & Swr Rev Ref | 2034-Mar | 4.000% | 101.480 | 3.551 | $30,000 | Inter-dealer |
3:02pm | Harlandale Tex Indpt Sch Dist Ref-ser A | 2033-Aug | 4.000% | 102.724 | 3.261 | $50,000 | Investor bought |
3:02pm | Harlandale Tex Indpt Sch Dist Ref-ser A | 2033-Aug | 4.000% | 102.356 | 3.359 | $50,000 | Inter-dealer |
3:02pm | Harlandale Tex Indpt Sch Dist Ref-ser A | 2033-Aug | 4.000% | 102.231 | 3.393 | $50,000 | Inter-dealer |
3:02pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 108.300 | 2.508 | $50,000 | Investor bought |
3:02pm | Groesbeck Tex Indpt Sch Dist Ref | 2028-Feb | 3.000% | 99.280 | 3.302 | $45,000 | Inter-dealer |
3:02pm | Groesbeck Tex Indpt Sch Dist Ref | 2028-Feb | 3.000% | 99.280 | 3.302 | $45,000 | Investor sold |
3:01pm | Hunt Tex Mem Hosp Dist Ref & Impt | 2029-Feb | 3.500% | 91.540 | 6.227 | $50,000 | Inter-dealer |
3:01pm | Hunt Tex Mem Hosp Dist Ref & Impt | 2029-Feb | 3.500% | 91.540 | 6.227 | $50,000 | Investor sold |
3:01pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2037-Nov | 5.000% | 102.990 | 4.008 | $10,000 | Inter-dealer |
3:01pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2037-Nov | 5.000% | 102.990 | 4.008 | $10,000 | Investor bought |
3:00pm | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2039-Aug | 5.000% | 104.815 | 4.283 | $95,000 | Investor sold |
3:00pm | Houston Tex Ref-pub Impt-ser A | 2026-Mar | 5.000% | 101.273 | 2.627 | $45,000 | Investor sold |
3:00pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C | 2026-Mar | 4.000% | 100.815 | 2.482 | $100,000 | Investor bought |
3:00pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 101.812 | 2.540 | $20,000 | Inter-dealer |
3:00pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 101.812 | 2.540 | $20,000 | Investor sold |
2:59pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2026-Jul | 5.000% | 102.300 | 2.445 | $570,000 | Investor sold |
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