Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:32pm | Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref | 2031-Sep | 4.000% | 99.240 | 4.140 | $5,000 | Investor sold |
12:32pm | Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref | 2031-Sep | 4.000% | 99.240 | 4.140 | $5,000 | Inter-dealer |
12:32pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 4.000% | 101.119 | 2.991 | $25,000 | Inter-dealer |
12:32pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 4.000% | 101.071 | 3.033 | $25,000 | Investor sold |
12:32pm | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 99.995 | 5.000 | $200,000 | Inter-dealer |
12:32pm | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 99.998 | 4.999 | $200,000 | Investor bought |
12:32pm | Killeen Tex Ref | 2025-Aug | 5.000% | 100.040 | 4.508 | $150,000 | Investor sold |
12:31pm | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr-sew-drainage Facs | 2030-Dec | 3.250% | 98.863 | 3.481 | $25,000 | Investor bought |
12:31pm | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr-sew-drainage Facs | 2030-Dec | 3.250% | 98.323 | 3.592 | $25,000 | Inter-dealer |
12:31pm | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr-sew-drainage Facs | 2030-Dec | 3.250% | 98.323 | 3.592 | $25,000 | Inter-dealer |
12:31pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2031-Jan | 5.000% | 109.220 | 3.165 | $10,000 | Investor bought |
12:31pm | Texas St Ref-college Student Ln-ser B | 2028-Aug | 5.000% | 104.997 | 3.290 | $25,000 | Inter-dealer |
12:31pm | Texas St Ref-college Student Ln-ser B | 2028-Aug | 5.000% | 104.997 | 3.290 | $25,000 | Investor sold |
12:31pm | Texas St Ref-college Student Ln | 2031-Aug | 5.000% | 107.659 | 3.590 | $5,000 | Inter-dealer |
12:31pm | Texas St Ref-college Student Ln | 2031-Aug | 5.000% | 107.659 | 3.590 | $5,000 | Investor sold |
12:31pm | Lone Star College Sys Tex Ref-taxable-ltd Tax | 2034-Aug | 3.000% | 87.667 | 4.673 | $120,000 | Inter-dealer |
12:31pm | Lone Star College Sys Tex Ref-taxable-ltd Tax | 2034-Aug | 3.000% | 87.607 | 4.682 | $120,000 | Inter-dealer |
12:31pm | Lone Star College Sys Tex Ref-taxable-ltd Tax | 2034-Aug | 3.000% | 88.367 | 4.571 | $120,000 | Investor bought |
12:31pm | Texas St Ref-college Student Ln | 2030-Aug | 5.000% | 106.850 | 3.520 | $5,000 | Inter-dealer |
12:31pm | Texas St Ref-college Student Ln | 2030-Aug | 5.000% | 106.850 | 3.520 | $5,000 | Investor sold |
12:31pm | Laredo Tex Indpt Sch Dist Ref | 2034-Aug | 5.000% | 112.440 | 3.399 | $15,000 | Inter-dealer |
12:31pm | Laredo Tex Indpt Sch Dist Ref | 2034-Aug | 5.000% | 112.440 | 3.399 | $15,000 | Investor bought |
12:31pm | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2039-Aug | 4.000% | 93.540 | 4.627 | $50,000 | Investor bought |
12:31pm | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2039-Aug | 4.000% | 93.540 | 4.627 | $50,000 | Inter-dealer |
12:30pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 4.000% | 87.750 | 5.089 | $65,000 | Investor bought |
12:30pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 4.000% | 87.750 | 5.089 | $65,000 | Inter-dealer |
12:30pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2025-Sep | 5.000% | 100.304 | 3.572 | $100,000 | Inter-dealer |
12:30pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2025-Sep | 5.000% | 100.279 | 3.683 | $100,000 | Inter-dealer |
12:30pm | Fort Bend Tex Indpt Sch Dist Ref-ser A | 2031-Aug | 5.000% | 110.760 | 3.063 | $5,000 | Inter-dealer |
12:30pm | Fort Bend Tex Indpt Sch Dist Ref-ser A | 2031-Aug | 5.000% | 110.760 | 3.063 | $5,000 | Investor bought |
12:30pm | Carroll Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 106.057 | 3.221 | $10,000 | Investor sold |
12:30pm | Austin Tex Ref-pub Impt | 2036-Sep | 5.000% | 110.031 | 3.701 | $10,000 | Investor sold |
12:30pm | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 111.730 | 3.253 | $10,000 | Investor bought |
12:30pm | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 111.730 | 3.253 | $10,000 | Inter-dealer |
12:30pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2049-Mar | 4.250% | 89.651 | 5.000 | $1,000,000+ | Investor bought |
12:30pm | University Houston Tex Univ Revs Ref-cons-ser A | 2026-Feb | 4.000% | 100.000 | 3.934 | $5,000 | Investor sold |
12:30pm | University Houston Tex Univ Revs Ref-cons-ser A | 2026-Feb | 4.000% | 100.000 | 3.934 | $5,000 | Inter-dealer |
12:30pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2029-May | 5.000% | 107.476 | 2.950 | $50,000 | Investor bought |
12:29pm | Austin Tex Ref-pub Impt | 2025-Sep | 5.000% | 100.196 | 3.862 | $135,000 | Inter-dealer |
12:29pm | Austin Tex Ref-pub Impt | 2025-Sep | 5.000% | 100.221 | 3.727 | $135,000 | Inter-dealer |
12:29pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 100.075 | 4.516 | $45,000 | Investor bought |
12:29pm | Springtown Tex Ref | 2033-Aug | 4.000% | 99.600 | 4.058 | $350,000 | Inter-dealer |
12:29pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 100.069 | 4.548 | $45,000 | Investor sold |
12:29pm | Irving Tex Ref & Impt | 2027-Sep | 5.000% | 104.549 | 2.870 | $25,000 | Investor sold |
12:29pm | Irving Tex Ref & Impt | 2027-Sep | 5.000% | 104.549 | 2.870 | $25,000 | Inter-dealer |
12:29pm | Harlingen Tex Cons Indpt Sch Dist Ref | 2028-Aug | 5.000% | 106.280 | 2.891 | $25,000 | Investor sold |
12:29pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2032-Feb | 5.000% | 111.392 | 3.079 | $105,000 | Investor sold |
12:29pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2028-Feb | 5.000% | 105.242 | 2.891 | $10,000 | Investor sold |
12:29pm | Denton Tex Indpt Sch Dist Ref-ser A | 2025-Aug | 5.000% | 100.101 | 4.193 | $55,000 | Inter-dealer |
12:29pm | Denton Tex Indpt Sch Dist Ref-ser A | 2025-Aug | 5.000% | 100.001 | 4.904 | $55,000 | Inter-dealer |
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