Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:41pm | Bexar Cnty Tex Ref-flood Ctl | 2034-Jun | 4.000% | 99.966 | 4.205 | $15,000 | Investor bought |
1:40pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 100.198 | 4.302 | $120,000 | Investor sold |
1:40pm | Leander Tex Indpt Sch Dist Ref-ser A | 2049-Aug | 5.000% | 103.080 | 3.587 | $30,000 | Inter-dealer |
1:40pm | Leander Tex Indpt Sch Dist Ref-ser A | 2049-Aug | 5.000% | 104.626 | 2.899 | $30,000 | Investor bought |
1:40pm | Texas St Ref-taxable-pub Fin Auth-ser B | 2028-Oct | 5.000% | 99.700 | 5.076 | $50,000 | Inter-dealer |
1:40pm | Texas St Ref-taxable-pub Fin Auth-ser B | 2028-Oct | 5.000% | 99.700 | 5.076 | $50,000 | Investor sold |
1:40pm | Texas St Ref-taxable-pub Fin Auth-ser B | 2028-Oct | 5.000% | 99.950 | 5.012 | $50,000 | Inter-dealer |
1:40pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2037-Jul | 5.000% | 110.415 | 3.656 | $10,000 | Investor bought |
1:40pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2037-Jul | 5.000% | 110.165 | 3.686 | $10,000 | Investor sold |
1:40pm | Texas St Ref-taxable-pub Fin Auth | 2030-Oct | 3.621% | 91.000 | 5.292 | $40,000 | Inter-dealer |
1:40pm | Texas St Ref-taxable-pub Fin Auth | 2030-Oct | 3.621% | 91.000 | 5.292 | $40,000 | Investor sold |
1:40pm | Victoria Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.981 | 3.741 | $30,000 | Investor bought |
1:40pm | Victoria Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.956 | 3.773 | $30,000 | Investor sold |
1:40pm | Leander Tex Indpt Sch Dist Ref-ser A | 2049-Aug | 5.000% | 102.785 | 3.720 | $30,000 | Inter-dealer |
1:39pm | Bexar Cnty Tex Ref-flood Ctl | 2034-Jun | 4.000% | 99.477 | 8.016 | $15,000 | Investor sold |
1:39pm | Bexar Cnty Tex Ref-flood Ctl | 2034-Jun | 4.000% | 99.656 | 6.616 | $15,000 | Inter-dealer |
1:39pm | Corsicana Tex Ref | 2026-Feb | 4.000% | 100.629 | 3.632 | $50,000 | Inter-dealer |
1:39pm | Corsicana Tex Ref | 2026-Feb | 4.000% | 100.629 | 3.632 | $50,000 | Investor bought |
1:37pm | Texas St Ref-transn Commn-mobility Fd- | 2030-Oct | 5.000% | 99.838 | 5.371 | $15,000 | Inter-dealer |
1:37pm | Texas St Ref-transn Commn-mobility Fd- | 2030-Oct | 5.000% | 99.838 | 5.371 | $15,000 | Investor sold |
1:37pm | Austin Tex Hotel Occupancy Tax Rev Ref-sub Lien-convention Ctr | 2026-Nov | 5.000% | 100.223 | 1.868 | $50,000 | Inter-dealer |
1:37pm | Round Rock Tex Ref-taxable | 2027-Aug | 1.900% | 89.433 | 5.446 | $30,000 | Investor sold |
1:37pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 111.290 | 3.141 | $110,000 | Investor bought |
1:37pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 111.226 | 3.151 | $110,000 | Investor sold |
1:37pm | Pearland Tex Ref & Permanent Impt | 2026-Mar | 5.000% | 99.988 | 5.003 | $10,000 | Investor bought |
1:34pm | Austin Tex Hotel Occupancy Tax Rev Ref-sub Lien-convention Ctr | 2026-Nov | 5.000% | 100.023 | 4.582 | $50,000 | Inter-dealer |
1:34pm | Austin Tex Hotel Occupancy Tax Rev Ref-sub Lien-convention Ctr | 2026-Nov | 5.000% | 100.023 | 4.582 | $50,000 | Inter-dealer |
1:34pm | Austin Tex Hotel Occupancy Tax Rev Ref-sub Lien-convention Ctr | 2026-Nov | 5.000% | 100.023 | 4.582 | $50,000 | Investor sold |
1:34pm | Bexar Cnty Tex Ref-ltd Tax | 2041-Jun | 4.000% | 99.390 | 4.049 | $250,000 | Investor bought |
1:34pm | Bexar Cnty Tex Ref-ltd Tax | 2041-Jun | 4.000% | 97.790 | 4.182 | $250,000 | Inter-dealer |
1:34pm | Hays Cnty Tex Ref-taxable-ltd Tax | 2031-Feb | 1.754% | 79.750 | 5.347 | $45,000 | Investor sold |
1:33pm | College Mainland Tex Ref-ltd Tax | 2029-Aug | 5.000% | 108.241 | 3.290 | $70,000 | Investor bought |
1:31pm | Alamo Tex Cmnty College Dist Ref-ltd Tax | 2036-Feb | 4.000% | 99.741 | 4.027 | $40,000 | Inter-dealer |
1:31pm | Alamo Tex Cmnty College Dist Ref-ltd Tax | 2036-Feb | 4.000% | 99.841 | 4.017 | $40,000 | Investor bought |
1:30pm | Austin Tex Indpt Sch Dist Ref-taxable | 2027-Aug | 4.000% | 96.602 | 5.145 | $60,000 | Investor sold |
1:30pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 5.000% | 108.525 | 3.712 | $50,000 | Investor bought |
1:30pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2024-Jul | 5.000% | 100.169 | 4.133 | $150,000 | Inter-dealer |
1:30pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2024-Jul | 5.000% | 100.269 | 3.663 | $150,000 | Investor bought |
1:29pm | Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 | 2028-Nov | 5.125% | 103.844 | 4.180 | $15,000 | Inter-dealer |
1:29pm | Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 | 2028-Nov | 5.125% | 103.844 | 4.180 | $15,000 | Investor bought |
1:28pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2026-Nov | 5.000% | 103.380 | 3.578 | $15,000 | Inter-dealer |
1:28pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2026-Nov | 5.000% | 103.130 | 3.681 | $15,000 | Inter-dealer |
1:28pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 104.808 | 4.204 | $25,000 | Inter-dealer |
1:28pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 104.808 | 4.204 | $25,000 | Investor bought |
1:26pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 108.130 | 3.923 | $5,000 | Investor bought |
1:25pm | Harris Cnty Tex Mun Util Dist No 368 Ref-ser A | 2028-Sep | 3.125% | 95.276 | 4.330 | $35,000 | Inter-dealer |
1:25pm | Harris Cnty Tex Mun Util Dist No 368 Ref-ser A | 2028-Sep | 3.125% | 95.476 | 4.278 | $35,000 | Inter-dealer |
1:25pm | Harris Cnty Tex Mun Util Dist No 368 Ref-ser A | 2028-Sep | 3.125% | 95.476 | 4.278 | $35,000 | Investor bought |
1:25pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A | 2030-Mar | 5.000% | 102.249 | 3.720 | $15,000 | Investor bought |
1:25pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A | 2030-Mar | 5.000% | 102.049 | 3.832 | $15,000 | Inter-dealer |
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