Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:19am | Bexar Cnty Tex Ref-taxable-ltd Tax | 2024-Jun | 0.940% | 99.425 | 5.657 | $125,000 | Inter-dealer |
9:19am | Bexar Cnty Tex Ref-taxable-ltd Tax | 2024-Jun | 0.940% | 99.360 | 6.194 | $125,000 | Investor bought |
9:18am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 109.091 | 3.040 | $220,000 | Investor bought |
9:18am | Harris Cnty Tex Mun Util Dist No 71 Ref | 2025-Sep | 4.000% | 100.330 | 3.741 | $150,000 | Inter-dealer |
9:18am | Harris Cnty Tex Mun Util Dist No 71 Ref | 2025-Sep | 4.000% | 100.330 | 3.741 | $150,000 | Investor bought |
9:18am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2027-Oct | 5.000% | 103.604 | 3.432 | $480,000 | Inter-dealer |
9:18am | Mount Pleasant Tex Indpt Sch Dist Ref | 2026-Feb | 3.000% | 98.770 | 3.715 | $110,000 | Inter-dealer |
9:18am | Mount Pleasant Tex Indpt Sch Dist Ref | 2026-Feb | 3.000% | 98.770 | 3.715 | $110,000 | Investor bought |
9:16am | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2025-Nov | 5.000% | 101.689 | 3.831 | $120,000 | Inter-dealer |
9:16am | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2025-Nov | 5.000% | 101.689 | 3.831 | $120,000 | Investor bought |
9:16am | Laredo Tex Indpt Sch Dist Ref | 2024-Aug | 5.000% | 100.270 | 3.861 | $350,000 | Investor bought |
9:14am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2026-Jan | 5.000% | 102.483 | 3.451 | $225,000 | Investor bought |
9:12am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref | 2025-Jan | 5.000% | 100.863 | 3.670 | $30,000 | Inter-dealer |
9:12am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref | 2025-Jan | 5.000% | 100.963 | 3.518 | $30,000 | Investor bought |
9:11am | Mc Kinney Tex Indpt Sch Dist Ref | 2025-Feb | 5.000% | 100.786 | 3.970 | $25,000 | Investor bought |
9:10am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2025-Jan | 5.000% | 101.030 | 3.417 | $30,000 | Investor bought |
9:10am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2025-Jan | 5.000% | 100.857 | 3.679 | $30,000 | Inter-dealer |
9:10am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2025-Jan | 5.000% | 100.930 | 3.568 | $30,000 | Inter-dealer |
9:09am | Paris Tex Indpt Sch Dist Ref | 2030-Feb | 4.000% | 96.789 | 4.638 | $15,000 | Investor sold |
9:06am | Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 | 2028-Nov | 5.125% | 103.171 | 4.342 | $5,000 | Investor bought |
9:05am | Travis Cnty Tex Ref-ltd Tax | 2030-Mar | 5.000% | 109.869 | 3.135 | $10,000 | Investor bought |
9:05am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2025-Jan | 5.000% | 100.883 | 3.640 | $10,000 | Investor bought |
9:05am | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref-taxable-ser B | 2027-Feb | 5.000% | 99.711 | 5.111 | $20,000 | Inter-dealer |
9:05am | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref-taxable-ser B | 2027-Feb | 5.000% | 99.711 | 5.111 | $20,000 | Investor bought |
9:05am | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref-taxable-ser B | 2027-Feb | 5.000% | 99.611 | 5.150 | $20,000 | Inter-dealer |
9:05am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2025-Jan | 5.000% | 100.710 | 3.902 | $10,000 | Inter-dealer |
9:05am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2025-Jan | 5.000% | 100.783 | 3.791 | $10,000 | Inter-dealer |
9:03am | Dallas Tex Ref & Impt-ser B | 2033-Feb | 5.000% | 115.012 | 3.041 | $2,670,000+ | Investor bought |
9:02am | Barbers Hill Tex Indpt Sch Dist Ref | 2027-Feb | 3.750% | 99.995 | 3.750 | $25,000 | Investor bought |
8:59am | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 104.762 | 3.508 | $15,000 | Inter-dealer |
8:59am | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 105.547 | 3.270 | $15,000 | Investor bought |
8:59am | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-flintrock Ranch Defined | 2024-Nov | 2.250% | 98.687 | 4.941 | $25,000 | Inter-dealer |
8:59am | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-flintrock Ranch Defined | 2024-Nov | 2.250% | 98.787 | 4.733 | $25,000 | Investor bought |
8:59am | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-flintrock Ranch Defined | 2024-Nov | 2.250% | 98.687 | 4.941 | $25,000 | Inter-dealer |
8:55am | Denison Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 5.000% | 114.653 | 3.160 | $30,000 | Investor bought |
8:52am | Harris Cnty Tex Ref-sub Lien-toll Rd-ser C | 2027-Aug | 5.250% | 106.604 | 3.120 | $3,665,000+ | Investor bought |
8:51am | Texas St Ref-taxable-pub Fin Auth | 2030-Oct | 3.621% | 91.960 | 5.106 | $15,000 | Investor bought |
8:51am | Texas St Ref-taxable-pub Fin Auth | 2030-Oct | 3.621% | 91.860 | 5.125 | $15,000 | Inter-dealer |
8:47am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2037-Jan | 4.000% | 100.228 | 3.960 | $10,000 | Investor bought |
8:47am | Seguin Tex Indpt Sch Dist Ref-ser B | 2036-Aug | 5.000% | 115.006 | 3.270 | $315,000 | Investor bought |
8:47am | Pasadena Tex Indpt Sch Dist Ref-ser B | 2035-Feb | 5.000% | 113.937 | 3.170 | $40,000 | Investor bought |
8:47am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 114.349 | 3.120 | $10,000 | Investor bought |
8:47am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2033-Jan | 4.000% | 102.688 | 3.543 | $10,000 | Investor bought |
8:47am | Bushland Indpt Sch Dist Tex Ref-sch Bldg | 2037-Feb | 4.000% | 102.385 | 3.600 | $35,000 | Investor bought |
8:47am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2032-Mar | 4.000% | 103.957 | 3.350 | $30,000 | Investor bought |
8:47am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2035-Feb | 5.000% | 110.780 | 3.210 | $10,000 | Investor bought |
8:47am | Harris Cnty Tex Ref-perm Impt-ser A | 2036-Oct | 4.000% | 102.449 | 3.620 | $15,000 | Investor bought |
8:43am | Keller Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 105.156 | 3.330 | $20,000 | Investor bought |
8:43am | Keller Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 106.259 | 3.230 | $30,000 | Investor bought |
8:43am | Laredo Tex Ref | 2027-Feb | 5.000% | 104.217 | 3.400 | $40,000 | Investor bought |
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