Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:58am | Texas St Ref-wtr Finl Assistance | 2024-Aug | 5.000% | 100.358 | 3.683 | $15,000 | Inter-dealer |
11:58am | Texas St Ref-wtr Finl Assistance | 2024-Aug | 5.000% | 100.358 | 3.683 | $15,000 | Inter-dealer |
11:58am | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2045-Nov | 5.000% | 106.850 | 3.811 | $25,000 | Inter-dealer |
11:57am | Brazos Cnty Tex Ref-ltd Tax | 2024-Sep | 5.000% | 100.146 | 4.565 | $10,000 | Investor sold |
11:57am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2030-Aug | 5.000% | 102.466 | 3.877 | $35,000 | Inter-dealer |
11:57am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2030-Aug | 5.000% | 102.580 | 3.826 | $35,000 | Inter-dealer |
11:57am | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2034-Oct | 5.000% | 105.032 | 3.440 | $535,000 | Investor sold |
11:57am | Texas St Ref-taxable-pub Fin Auth | 2026-Oct | 3.201% | 95.609 | 5.130 | $25,000 | Investor bought |
11:56am | El Paso Tex Ref-ser A | 2024-Aug | 5.000% | 100.347 | 3.875 | $500,000 | Inter-dealer |
11:56am | El Paso Tex Ref-ser A | 2024-Aug | 5.000% | 100.347 | 3.875 | $500,000 | Investor bought |
11:56am | Northwest Harris Cnty Mun Util Dist No 5 Tex Ref | 2025-May | 4.000% | 100.089 | 3.910 | $10,000 | Inter-dealer |
11:56am | Northwest Harris Cnty Mun Util Dist No 5 Tex Ref | 2025-May | 4.000% | 100.089 | 3.910 | $10,000 | Inter-dealer |
11:56am | Northwest Harris Cnty Mun Util Dist No 5 Tex Ref | 2025-May | 4.000% | 100.189 | 3.811 | $10,000 | Investor bought |
11:56am | Carroll Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 102.533 | 3.549 | $25,000 | Investor bought |
11:55am | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2024-Aug | 5.000% | 100.110 | 4.613 | $10,000 | Inter-dealer |
11:55am | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2024-Aug | 5.000% | 99.990 | 4.987 | $10,000 | Investor sold |
11:55am | Cuero Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 103.580 | 3.382 | $40,000 | Inter-dealer |
11:55am | Cuero Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 103.880 | 3.250 | $40,000 | Investor bought |
11:55am | Bullard Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 4.000% | 97.396 | 4.188 | $15,000 | Investor sold |
11:54am | New Braunfels Tex Ref | 2042-Feb | 4.000% | 99.300 | 4.055 | $15,000 | Inter-dealer |
11:54am | New Braunfels Tex Ref | 2042-Feb | 4.000% | 99.373 | 4.049 | $15,000 | Inter-dealer |
11:54am | Bullard Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 4.000% | 97.646 | 4.170 | $15,000 | Inter-dealer |
11:54am | Rockwall Cnty Tex Ref-perm Impt | 2045-Feb | 4.000% | 97.157 | 4.206 | $10,000 | Inter-dealer |
11:54am | Rockwall Cnty Tex Ref-perm Impt | 2045-Feb | 4.000% | 96.907 | 4.225 | $10,000 | Investor sold |
11:54am | New Braunfels Tex Ref | 2042-Feb | 4.000% | 99.969 | 4.002 | $15,000 | Investor bought |
11:54am | Rockwall Cnty Tex Ref-perm Impt | 2045-Feb | 4.000% | 98.100 | 4.137 | $10,000 | Investor bought |
11:54am | Bullard Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 4.000% | 98.590 | 4.101 | $15,000 | Investor bought |
11:54am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2027-Mar | 5.000% | 104.652 | 3.306 | $25,000 | Inter-dealer |
11:54am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2027-Mar | 5.000% | 104.604 | 3.323 | $25,000 | Investor sold |
11:54am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg | 2048-Aug | 4.000% | 98.912 | 4.071 | $20,000 | Investor bought |
11:51am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 105.085 | 3.644 | $30,000 | Investor bought |
11:50am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref | 2024-Jun | 5.000% | 100.085 | 4.188 | $60,000 | Inter-dealer |
11:50am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref | 2024-Jun | 5.000% | 100.085 | 4.188 | $60,000 | Investor bought |
11:50am | Hidalgo Cnty Tex Ref-ser C | 2024-Aug | 5.000% | 100.342 | 3.891 | $500,000 | Inter-dealer |
11:50am | Hidalgo Cnty Tex Ref-ser C | 2024-Aug | 5.000% | 100.342 | 3.891 | $500,000 | Investor bought |
11:49am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2024-Jun | 5.000% | 100.086 | 4.179 | $50,000 | Inter-dealer |
11:49am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2024-Jun | 5.000% | 100.086 | 4.179 | $50,000 | Investor bought |
11:49am | El Paso Tex Mun Drain Util Sys Rev Ref-ser A | 2026-Mar | 5.000% | 102.425 | 3.642 | $15,000 | Investor sold |
11:49am | El Paso Tex Mun Drain Util Sys Rev Ref-ser A | 2026-Mar | 5.000% | 102.625 | 3.532 | $15,000 | Investor bought |
11:49am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela | 2027-Oct | 1.945% | 90.279 | 5.050 | $20,000 | Investor bought |
11:48am | Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2029-Aug | 5.000% | 109.176 | 3.115 | $40,000 | Inter-dealer |
11:48am | Garland Tex Wtr & Swr Rev Ref-sys | 2029-Mar | 5.000% | 108.054 | 3.199 | $10,000 | Investor sold |
11:48am | Garland Tex Wtr & Swr Rev Ref-sys | 2029-Mar | 5.000% | 108.254 | 3.156 | $10,000 | Investor bought |
11:48am | Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2029-Aug | 5.000% | 109.176 | 3.115 | $40,000 | Investor bought |
11:48am | Dallas Tex Indpt Sch Dist Ref-taxable-ser A | 2027-Feb | 5.000% | 100.483 | 4.812 | $75,000 | Inter-dealer |
11:48am | Dallas Tex Indpt Sch Dist Ref-taxable-ser A | 2027-Feb | 5.000% | 100.583 | 4.774 | $75,000 | Inter-dealer |
11:48am | Dallas Tex Indpt Sch Dist Ref-taxable-ser A | 2027-Feb | 5.000% | 100.583 | 4.774 | $75,000 | Investor bought |
11:48am | Dallas Tex Ref & Impt-ser A | 2033-Feb | 4.000% | 102.763 | 3.373 | $200,000 | Inter-dealer |
11:48am | Dallas Tex Ref & Impt-ser A | 2033-Feb | 4.000% | 102.823 | 3.360 | $200,000 | Inter-dealer |
11:46am | Austin Tex Elec Util Sys Rev Ref & Impt | 2039-Nov | 5.000% | 110.839 | 3.648 | $15,000 | Investor sold |
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