Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:41pm | Allen Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 100.000 | 3.994 | $25,000 | Investor bought |
1:41pm | Allen Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 100.000 | 3.994 | $25,000 | Inter-dealer |
1:40pm | Texas Transn Commn Ref-hwy Impt | 2043-Apr | 5.000% | 103.254 | 4.523 | $25,000 | Inter-dealer |
1:40pm | Texas Transn Commn Ref-hwy Impt | 2043-Apr | 5.000% | 103.254 | 4.523 | $25,000 | Investor sold |
1:40pm | Houston Tex Ref-pub Impt-ser A | 2026-Mar | 5.000% | 101.318 | 3.022 | $25,000 | Investor sold |
1:40pm | Brazosport Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 103.377 | 2.870 | $35,000 | Inter-dealer |
1:40pm | Brazosport Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 103.377 | 2.870 | $35,000 | Investor sold |
1:39pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2031-Aug | 4.000% | 100.375 | 3.814 | $50,000 | Investor sold |
1:39pm | Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc | 2040-Aug | 4.000% | 92.000 | 4.746 | $100,000 | Inter-dealer |
1:39pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2031-Aug | 4.000% | 100.420 | 3.792 | $50,000 | Inter-dealer |
1:39pm | Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc | 2040-Aug | 4.000% | 91.945 | 4.752 | $100,000 | Investor sold |
1:39pm | Port Arthur Tex Indpt Sch Dist Ref-ser B | 2026-Feb | 5.000% | 100.350 | 0.640 | $75,000 | Inter-dealer |
1:39pm | Port Arthur Tex Indpt Sch Dist Ref-ser B | 2026-Feb | 5.000% | 100.600 | -2.384 | $75,000 | Investor bought |
1:39pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2044-Feb | 4.000% | 93.732 | 4.500 | $30,000 | Inter-dealer |
1:39pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2044-Feb | 4.000% | 95.732 | 4.336 | $30,000 | Investor bought |
1:38pm | Northeast Tex Cmnty College Dist Tex Rev Ref-fing Sys-ser A | 2029-Oct | 3.500% | 98.360 | 3.920 | $5,000 | Inter-dealer |
1:38pm | Northeast Tex Cmnty College Dist Tex Rev Ref-fing Sys-ser A | 2029-Oct | 3.500% | 98.160 | 3.972 | $5,000 | Investor sold |
1:38pm | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 105.189 | 4.098 | $40,000 | Investor sold |
1:38pm | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 105.249 | 4.088 | $40,000 | Inter-dealer |
1:38pm | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 105.189 | 4.098 | $40,000 | Inter-dealer |
1:38pm | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 105.081 | 2.980 | $35,000 | Investor sold |
1:38pm | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 105.081 | 2.980 | $35,000 | Inter-dealer |
1:38pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2030-Nov | 5.000% | 105.623 | 3.232 | $25,000 | Investor sold |
1:37pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2031-Aug | 5.000% | 109.702 | 3.243 | $125,000 | Inter-dealer |
1:37pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2031-Aug | 5.000% | 109.602 | 3.260 | $125,000 | Investor sold |
1:37pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2031-Aug | 5.000% | 109.702 | 3.243 | $125,000 | Inter-dealer |
1:36pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 98.358 | 4.854 | $100,000 | Investor bought |
1:36pm | Austin Tex Rent Car Spl Fac Rev Ref-taxable | 2026-Nov | 1.027% | 94.827 | 4.933 | $20,000 | Inter-dealer |
1:36pm | Austin Tex Rent Car Spl Fac Rev Ref-taxable | 2026-Nov | 1.027% | 94.307 | 5.342 | $20,000 | Investor sold |
1:36pm | Austin Tex Rent Car Spl Fac Rev Ref-taxable | 2026-Nov | 1.027% | 94.807 | 4.949 | $20,000 | Inter-dealer |
1:36pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2051-Dec | 4.000% | 84.681 | 5.057 | $20,000 | Investor sold |
1:36pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-a W Brown Fellowship | 2029-Aug | 4.000% | 100.882 | 3.200 | $375,000 | Investor sold |
1:35pm | Oakmont Pub Util Dist Tex Ref | 2027-Mar | 3.000% | 99.656 | 3.210 | $210,000 | Investor sold |
1:35pm | Oakmont Pub Util Dist Tex Ref | 2027-Mar | 3.000% | 99.656 | 3.210 | $210,000 | Inter-dealer |
1:35pm | Parkway Util Dist Tex Ref-wtrwks Swr Sys | 2027-Mar | 4.000% | 101.545 | 3.048 | $250,000 | Investor sold |
1:35pm | Longview Tex Wtrwks & Swr Sys Rev Ref | 2027-Mar | 4.000% | 101.627 | 2.998 | $280,000 | Investor sold |
1:35pm | Fort Bend Cnty Tex Mun Util Dist No 30 Ref-ser A | 2028-Sep | 2.000% | 93.482 | 4.210 | $5,000 | Inter-dealer |
1:35pm | Fort Bend Cnty Tex Mun Util Dist No 30 Ref-ser A | 2028-Sep | 2.000% | 93.482 | 4.210 | $5,000 | Investor sold |
1:35pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2047-Aug | 5.000% | 102.058 | 4.740 | $215,000 | Inter-dealer |
1:35pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2047-Aug | 5.000% | 102.058 | 4.740 | $215,000 | Investor bought |
1:35pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 98.358 | 4.854 | $40,000 | Investor bought |
1:35pm | El Paso Tex Indpt Sch Dist Ref-ser A | 2033-Aug | 5.000% | 100.232 | 3.229 | $50,000 | Investor bought |
1:35pm | El Paso Tex Indpt Sch Dist Ref-ser A | 2033-Aug | 5.000% | 100.172 | 3.663 | $50,000 | Investor sold |
1:35pm | Texas St Ref-wtr Finl Assistance-ser B | 2033-Aug | 5.000% | 100.022 | 4.678 | $25,000 | Investor sold |
1:35pm | Harris Cnty Tex Ref-perm Impt-ser A | 2025-Oct | 5.000% | 100.509 | 3.020 | $50,000 | Investor bought |
1:35pm | Harris Cnty Tex Ref-perm Impt-ser A | 2025-Oct | 5.000% | 100.449 | 3.246 | $50,000 | Investor sold |
1:35pm | Texas St Ref-wtr Finl Assistance-ser B | 2033-Aug | 5.000% | 100.082 | 4.071 | $25,000 | Investor bought |
1:35pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2049-Aug | 4.125% | 86.445 | 5.108 | $100,000 | Investor sold |
1:34pm | Angleton Tex Indpt Sch Dist Ref | 2030-Feb | 3.000% | 98.360 | 3.385 | $10,000 | Investor bought |
1:34pm | Angleton Tex Indpt Sch Dist Ref | 2030-Feb | 3.000% | 97.860 | 3.504 | $10,000 | Inter-dealer |
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