Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:13pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 109.858 | 3.417 | $5,000 | Inter-dealer |
2:13pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 110.108 | 3.379 | $5,000 | Investor bought |
2:13pm | Austin Tex Indpt Sch Dist Ref-taxable | 2025-Aug | 4.000% | 97.580 | 5.994 | $10,000 | Inter-dealer |
2:13pm | Austin Tex Indpt Sch Dist Ref-taxable | 2025-Aug | 4.000% | 97.580 | 5.994 | $10,000 | Investor sold |
2:12pm | Austin Tex Indpt Sch Dist Ref-taxable | 2025-Aug | 4.000% | 97.580 | 5.994 | $10,000 | Inter-dealer |
2:12pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2025-Apr | 5.000% | 101.263 | 3.621 | $30,000 | Investor bought |
2:12pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2026-Feb | 5.000% | 102.576 | 3.525 | $100,000 | Investor sold |
2:11pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2042-Feb | 5.000% | 102.872 | 3.910 | $0 | Investor sold |
2:11pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2044-Oct | 5.000% | 101.736 | 3.750 | $30,000 | Inter-dealer |
2:11pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2044-Oct | 5.000% | 101.836 | 3.679 | $30,000 | Investor bought |
2:11pm | Galena Pk Tex Indpt Sch Dist Ref | 2024-Aug | 5.000% | 100.276 | 4.072 | $10,000 | Inter-dealer |
2:11pm | Galena Pk Tex Indpt Sch Dist Ref | 2024-Aug | 5.000% | 100.350 | 3.836 | $10,000 | Investor bought |
2:11pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2030-Aug | 5.000% | 110.241 | 3.195 | $5,000 | Investor sold |
2:10pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2041-Aug | 5.000% | 102.003 | 4.081 | $4,000,000+ | Investor sold |
2:10pm | Kaufman Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 4.000% | 97.737 | 4.163 | $100,000 | Investor bought |
2:10pm | Kaufman Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 4.000% | 97.237 | 4.200 | $100,000 | Inter-dealer |
2:10pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-taxable-city Of Dallas | 2030-Sep | 1.550% | 81.740 | 4.930 | $310,000 | Inter-dealer |
2:09pm | Fort Worth Tex Ref & Impt-gen Purp-ser A | 2030-Mar | 4.000% | 98.000 | 4.390 | $10,000 | Investor sold |
2:09pm | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2034-Aug | 3.000% | 91.550 | 4.008 | $100,000 | Investor sold |
2:09pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2036-Feb | 4.000% | 100.047 | 3.970 | $20,000 | Investor bought |
2:09pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2036-Feb | 4.000% | 99.797 | 4.021 | $20,000 | Inter-dealer |
2:09pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2036-Feb | 4.000% | 100.047 | 3.970 | $20,000 | Inter-dealer |
2:09pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2034-Feb | 5.000% | 115.133 | 3.030 | $25,000 | Investor bought |
2:09pm | Kaufman Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 4.000% | 98.237 | 4.127 | $100,000 | Investor bought |
2:09pm | Kaufman Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 4.000% | 97.237 | 4.200 | $100,000 | Inter-dealer |
2:08pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2036-Feb | 4.000% | 100.047 | 3.970 | $20,000 | Inter-dealer |
2:08pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2036-Feb | 4.000% | 100.047 | 3.970 | $20,000 | Investor bought |
2:08pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 4.000% | 97.572 | 4.182 | $100,000 | Investor bought |
2:08pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 4.000% | 97.072 | 4.220 | $100,000 | Inter-dealer |
2:07pm | El Paso Tex Wtr & Swr Rev Ref | 2025-Mar | 5.000% | 100.029 | 4.488 | $15,000 | Investor bought |
2:07pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-taxable-city Of Dallas | 2030-Sep | 1.550% | 81.680 | 4.942 | $310,000 | Inter-dealer |
2:07pm | El Paso Tex Indpt Sch Dist Ref-ser A | 2024-Aug | 2.500% | 99.426 | 4.333 | $150,000 | Investor sold |
2:07pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed | 2050-Jun | 3.242% | 63.370 | 6.050 | $10,000 | Investor sold |
2:06pm | North East Indpt Sch Dist Tex Ref | 2026-Feb | 5.250% | 102.868 | 3.565 | $20,000 | Investor sold |
2:06pm | North East Indpt Sch Dist Tex Ref | 2026-Feb | 5.250% | 102.893 | 3.550 | $20,000 | Investor bought |
2:06pm | Victoria Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.987 | 3.751 | $30,000 | Investor bought |
2:06pm | Victoria Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.962 | 3.782 | $30,000 | Investor sold |
2:06pm | Dallas Tex Ref & Impt-ser A | 2027-Feb | 5.000% | 104.645 | 3.262 | $150,000 | Investor sold |
2:06pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2027-Dec | 5.000% | 102.383 | 3.469 | $395,000 | Investor sold |
2:06pm | Garland Tex Wtr & Swr Rev Ref-sys | 2025-Mar | 5.000% | 101.063 | 3.725 | $100,000 | Investor sold |
2:04pm | Missouri City Tex Ref | 2029-Jun | 5.000% | 102.551 | 3.750 | $15,000 | Investor bought |
2:04pm | Fort Bend Cnty Tex Ref-ser B | 2027-Mar | 5.000% | 102.128 | 3.800 | $20,000 | Investor bought |
2:04pm | Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2044-Feb | 4.000% | 95.862 | 4.312 | $5,000 | Investor bought |
2:04pm | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2028-Apr | 3.000% | 97.220 | 3.765 | $15,000 | Inter-dealer |
2:04pm | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2028-Apr | 3.000% | 97.320 | 3.737 | $15,000 | Investor bought |
2:04pm | Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock | 2024-Aug | 4.000% | 99.813 | 4.647 | $25,000 | Investor sold |
2:03pm | Texas St Ref-transn Commn-mobility Fd- | 2039-Oct | 5.000% | 100.260 | 4.387 | $10,000 | Inter-dealer |
2:03pm | Texas St Ref-transn Commn-mobility Fd- | 2039-Oct | 5.000% | 100.260 | 4.387 | $10,000 | Investor sold |
2:03pm | Texas St Ref-transn Commn-mobility Fd- | 2039-Oct | 5.000% | 100.260 | 4.387 | $10,000 | Inter-dealer |
2:03pm | Harris Cnty Tex Ref-sub Lien-ser A | 2030-Aug | 5.000% | 111.180 | 3.040 | $5,000 | Inter-dealer |
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