Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:25pm | Temple Tex Indpt Sch Dist Ref | 2025-Feb | 5.000% | 101.097 | 3.509 | $575,000 | Investor bought |
2:25pm | Denton Tex Indpt Sch Dist Ref-ser A | 2032-Aug | 5.000% | 112.104 | 3.130 | $5,000 | Investor bought |
2:25pm | Denton Tex Indpt Sch Dist Ref-ser A | 2032-Aug | 5.000% | 111.904 | 3.159 | $5,000 | Inter-dealer |
2:24pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 4.000% | 100.000 | 3.998 | $10,000 | Inter-dealer |
2:24pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 4.000% | 99.900 | 4.012 | $10,000 | Investor sold |
2:24pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 4.000% | 100.100 | 3.951 | $10,000 | Investor bought |
2:24pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2027-Sep | 5.000% | 100.240 | 4.247 | $15,000 | Inter-dealer |
2:24pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2027-Sep | 5.000% | 100.440 | 3.656 | $15,000 | Inter-dealer |
2:24pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2027-Sep | 5.000% | 100.440 | 3.656 | $15,000 | Investor bought |
2:24pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 107.700 | 3.938 | $20,000 | Inter-dealer |
2:24pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 107.700 | 3.938 | $50,000 | Inter-dealer |
2:24pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 107.700 | 3.938 | $30,000 | Inter-dealer |
2:24pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 107.700 | 3.938 | $50,000 | Investor bought |
2:24pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 107.700 | 3.938 | $20,000 | Investor bought |
2:24pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 107.700 | 3.938 | $30,000 | Investor bought |
2:23pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2026-Oct | 5.000% | 103.783 | 3.360 | $35,000 | Investor sold |
2:23pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2026-Oct | 5.000% | 103.908 | 3.307 | $35,000 | Inter-dealer |
2:23pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2026-Oct | 5.000% | 103.908 | 3.307 | $35,000 | Investor bought |
2:23pm | El Paso Tex Indpt Sch Dist Ref-ser A | 2031-Aug | 5.000% | 101.264 | 3.984 | $35,000 | Inter-dealer |
2:23pm | El Paso Tex Indpt Sch Dist Ref-ser A | 2031-Aug | 5.000% | 101.204 | 4.031 | $35,000 | Investor sold |
2:22pm | South San Antonio Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 4.000% | 102.420 | 3.494 | $5,000 | Inter-dealer |
2:22pm | Dallas Tex Ref & Impt | 2034-Feb | 5.000% | 100.160 | 4.783 | $20,000 | Inter-dealer |
2:22pm | South San Antonio Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 4.000% | 102.420 | 3.494 | $5,000 | Investor sold |
2:22pm | Dallas Tex Ref & Impt | 2034-Feb | 5.000% | 100.060 | 4.913 | $20,000 | Investor sold |
2:22pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2027-Nov | 5.000% | 100.370 | 4.301 | $10,000 | Inter-dealer |
2:22pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2027-Nov | 5.000% | 100.470 | 4.114 | $10,000 | Investor bought |
2:22pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr | 2058-Dec | 3.000% | 67.000 | 5.019 | $20,000 | Investor bought |
2:21pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr | 2058-Dec | 3.000% | 65.500 | 5.144 | $20,000 | Investor sold |
2:21pm | Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St | 2028-Dec | 4.000% | 100.380 | 3.843 | $5,000 | Investor bought |
2:21pm | Splendora Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2033-Feb | 4.000% | 99.785 | 4.029 | $20,000 | Investor bought |
2:21pm | Splendora Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2033-Feb | 4.000% | 99.735 | 4.035 | $20,000 | Inter-dealer |
2:21pm | University Tex Univ Revs Ref-fing Sys-ser B | 2025-Aug | 5.000% | 101.645 | 3.683 | $10,000 | Investor bought |
2:20pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2025-Jan | 5.000% | 100.727 | 3.886 | $25,000 | Inter-dealer |
2:20pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2025-Jan | 5.000% | 100.662 | 3.984 | $25,000 | Investor sold |
2:20pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2025-Jan | 5.000% | 100.727 | 3.886 | $25,000 | Investor bought |
2:19pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2028-Oct | 5.000% | 107.039 | 3.277 | $5,000 | Inter-dealer |
2:19pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2028-Oct | 5.000% | 107.239 | 3.230 | $5,000 | Investor bought |
2:19pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2035-Aug | 5.000% | 102.873 | 3.680 | $125,000 | Investor bought |
2:18pm | Santa Fe Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 99.758 | 4.032 | $45,000 | Investor bought |
2:18pm | Santa Fe Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 99.710 | 4.039 | $45,000 | Inter-dealer |
2:18pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2028-Jan | 5.000% | 101.720 | 3.924 | $35,000 | Investor sold |
2:18pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2028-Jan | 5.000% | 101.720 | 3.924 | $35,000 | Inter-dealer |
2:18pm | Garland Tex Elec Util Sys Rev Ref | 2025-Mar | 5.000% | 99.760 | 5.287 | $25,000 | Investor sold |
2:18pm | Garland Tex Elec Util Sys Rev Ref | 2025-Mar | 5.000% | 99.760 | 5.287 | $25,000 | Inter-dealer |
2:17pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2027-Mar | 5.000% | 103.760 | 3.593 | $110,000 | Investor bought |
2:17pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2026-Nov | 5.000% | 102.880 | 3.784 | $15,000 | Investor sold |
2:17pm | Texas St Univ Sys Fing Rev Ref-sys | 2028-Mar | 5.000% | 106.511 | 3.200 | $100,000 | Investor bought |
2:17pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2038-Feb | 4.000% | 100.340 | 3.920 | $50,000 | Inter-dealer |
2:17pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2038-Feb | 4.000% | 102.346 | 3.464 | $50,000 | Investor bought |
2:17pm | Keller Tex Ref & Impt | 2029-Feb | 5.000% | 107.870 | 3.215 | $70,000 | Investor bought |
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