Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:51pm | Bexar Cnty Tex Ref-ltd Tax-ser A | 2026-Jun | 5.000% | 103.755 | 3.220 | $70,000 | Inter-dealer |
1:51pm | Bexar Cnty Tex Ref-ltd Tax-ser A | 2026-Jun | 5.000% | 103.755 | 3.220 | $70,000 | Investor sold |
1:50pm | Keller Tex Indpt Sch Dist Ref-ser A | 2034-Feb | 4.000% | 100.191 | 3.771 | $25,000 | Inter-dealer |
1:50pm | Keller Tex Indpt Sch Dist Ref-ser A | 2034-Feb | 4.000% | 100.191 | 3.771 | $25,000 | Investor sold |
1:50pm | Lancaster Tex Indpt Sch Dist Ref-ser B | 2035-Feb | 4.000% | 99.850 | 4.017 | $10,000 | Investor sold |
1:50pm | Lancaster Tex Indpt Sch Dist Ref-ser B | 2035-Feb | 4.000% | 99.920 | 4.009 | $10,000 | Inter-dealer |
1:49pm | Harris Cnty Tex Mun Util Dist No 374 Ref | 2028-Sep | 3.000% | 99.327 | 3.164 | $25,000 | Investor bought |
1:49pm | Harris Cnty Tex Mun Util Dist No 374 Ref | 2028-Sep | 3.000% | 99.327 | 3.164 | $25,000 | Inter-dealer |
1:48pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2035-May | 3.000% | 90.912 | 4.021 | $25,000 | Investor sold |
1:48pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2035-May | 3.000% | 91.618 | 3.938 | $25,000 | Inter-dealer |
1:48pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2035-May | 3.000% | 91.368 | 3.967 | $25,000 | Inter-dealer |
1:48pm | Conroe Tex Indpt Sch Dist Ref | 2029-Feb | 4.000% | 100.601 | 3.292 | $100,000 | Inter-dealer |
1:48pm | Conroe Tex Indpt Sch Dist Ref | 2029-Feb | 4.000% | 100.676 | 3.204 | $100,000 | Investor bought |
1:48pm | Kerens Tex Indpt Sch Dist Ref-taxable | 2033-Feb | 2.120% | 81.436 | 4.703 | $25,000 | Investor bought |
1:48pm | Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn | 2036-Feb | 2.217% | 76.100 | 4.903 | $15,000 | Investor bought |
1:48pm | Beaumont Tex Ref-ser A | 2035-Mar | 4.000% | 104.100 | 3.233 | $15,000 | Investor bought |
1:48pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2037-Aug | 4.000% | 103.500 | 3.381 | $10,000 | Investor bought |
1:48pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A | 2036-Feb | 3.000% | 91.073 | 3.949 | $25,000 | Investor sold |
1:48pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A | 2036-Feb | 3.000% | 91.780 | 3.870 | $25,000 | Inter-dealer |
1:48pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A | 2036-Feb | 3.000% | 91.530 | 3.898 | $25,000 | Inter-dealer |
1:46pm | Denton Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 101.965 | 3.518 | $100,000 | Inter-dealer |
1:46pm | Denton Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 101.965 | 3.518 | $100,000 | Investor sold |
1:45pm | Denton Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 101.965 | 3.518 | $100,000 | Inter-dealer |
1:45pm | Denton Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 101.990 | 3.499 | $100,000 | Inter-dealer |
1:44pm | Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B | 2025-Aug | 5.000% | 101.773 | 3.660 | $25,000 | Inter-dealer |
1:44pm | Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B | 2025-Aug | 5.000% | 101.773 | 3.660 | $25,000 | Investor sold |
1:44pm | Tyler Tex Jr College Dist Rev Ref-combined Fee | 2031-Aug | 2.500% | 91.735 | 3.795 | $15,000 | Investor bought |
1:44pm | Tyler Tex Jr College Dist Rev Ref-combined Fee | 2031-Aug | 2.500% | 91.675 | 3.805 | $15,000 | Investor sold |
1:44pm | Northside Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 108.647 | 2.880 | $150,000 | Investor bought |
1:44pm | Northside Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 108.605 | 2.890 | $150,000 | Investor sold |
1:43pm | Tyler Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 100.662 | 3.221 | $50,000 | Inter-dealer |
1:43pm | Tyler Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 100.662 | 3.221 | $50,000 | Inter-dealer |
1:43pm | Tyler Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 101.416 | 2.347 | $50,000 | Investor bought |
1:43pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2037-Nov | 4.000% | 99.175 | 4.079 | $15,000 | Investor sold |
1:40pm | Crowley Tex Indpt Sch Dist Ref | 2026-Aug | 3.000% | 99.173 | 3.370 | $25,000 | Investor bought |
1:40pm | San Antonio Tex Elec & Gas Rev Ref-ser B | 2034-Feb | 5.000% | 116.894 | 2.920 | $50,000 | Investor bought |
1:40pm | San Antonio Tex Elec & Gas Rev Ref-ser B | 2034-Feb | 5.000% | 116.797 | 2.931 | $50,000 | Investor sold |
1:40pm | Crowley Tex Indpt Sch Dist Ref | 2026-Aug | 3.000% | 99.173 | 3.370 | $25,000 | Inter-dealer |
1:40pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2029-Nov | 5.000% | 110.630 | 2.925 | $50,000 | Investor sold |
1:40pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 97.930 | 4.162 | $15,000 | Inter-dealer |
1:40pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 99.643 | 4.027 | $15,000 | Investor bought |
1:40pm | Frisco Tex Ref & Impt-ser A | 2026-Feb | 5.000% | 101.342 | 3.420 | $10,000 | Inter-dealer |
1:40pm | Frisco Tex Ref & Impt-ser A | 2026-Feb | 5.000% | 101.442 | 3.305 | $10,000 | Investor bought |
1:39pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2042-Feb | 4.000% | 100.671 | 3.750 | $25,000 | Investor bought |
1:38pm | Texas St Pub Fin Auth Rev Ref-fing Sys-midwestern St | 2040-Dec | 4.000% | 98.850 | 4.096 | $150,000 | Inter-dealer |
1:38pm | Texas St Pub Fin Auth Rev Ref-fing Sys-midwestern St | 2040-Dec | 4.000% | 98.850 | 4.096 | $150,000 | Investor sold |
1:38pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2030-Jan | 5.000% | 110.873 | 2.933 | $50,000 | Investor sold |
1:38pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2033-Oct | 5.000% | 113.627 | 2.700 | $100,000 | Investor bought |
1:37pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser A | 2034-Jan | 5.000% | 101.036 | 3.580 | $75,000 | Inter-dealer |
1:37pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser A | 2034-Jan | 5.000% | 101.136 | 3.445 | $75,000 | Investor bought |
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