Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:23am | Texas St Ref-transn Commn-mobility Fd- | 2030-Oct | 5.000% | 100.308 | 4.241 | $60,000 | Investor sold |
9:23am | Texas St Ref-transn Commn-mobility Fd- | 2030-Oct | 5.000% | 100.310 | 4.236 | $60,000 | Inter-dealer |
9:22am | Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 | 2028-Nov | 5.125% | 102.611 | 4.479 | $30,000 | Investor sold |
9:22am | Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 | 2028-Nov | 5.125% | 102.711 | 4.454 | $30,000 | Investor bought |
9:21am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2035-Feb | 5.000% | 113.225 | 3.070 | $1,750,000+ | Inter-dealer |
9:20am | Devine Tex Indpt Sch Dist Ref | 2038-Feb | 4.000% | 100.000 | 3.998 | $685,000 | Inter-dealer |
9:19am | Rockwall Tex Ref | 2026-Aug | 4.000% | 99.990 | 4.002 | $15,000 | Investor bought |
9:19am | Rockwall Tex Ref | 2026-Aug | 4.000% | 99.990 | 4.002 | $15,000 | Inter-dealer |
9:18am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2042-Aug | 3.375% | 83.551 | 4.730 | $70,000 | Investor sold |
9:18am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2042-Aug | 3.375% | 83.651 | 4.721 | $70,000 | Investor bought |
9:17am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2035-Feb | 5.000% | 113.165 | 3.078 | $1,750,000+ | Inter-dealer |
9:15am | Lovejoy Indpt Sch Dist Tex Ref-sch Bldg | 2025-Feb | 3.000% | 98.602 | 4.809 | $50,000 | Investor sold |
9:15am | Fort Bend Tex Indpt Sch Dist Ref-ser E | 2026-Feb | 5.000% | 102.518 | 3.536 | $10,000 | Inter-dealer |
9:15am | Fort Bend Tex Indpt Sch Dist Ref-ser E | 2026-Feb | 5.000% | 102.518 | 3.536 | $10,000 | Investor bought |
9:15am | El Paso Tex Ref-ser B | 2027-Aug | 5.000% | 104.623 | 3.500 | $10,000 | Investor sold |
9:15am | El Paso Tex Ref-ser B | 2027-Aug | 5.000% | 104.823 | 3.437 | $10,000 | Investor bought |
9:14am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2025-Jan | 5.000% | 100.690 | 3.941 | $15,000 | Investor bought |
9:13am | University Tex Univ Revs Ref-fing Sys-ser C | 2029-Aug | 5.000% | 105.165 | 3.330 | $15,000 | Investor bought |
9:13am | University Tex Univ Revs Ref-fing Sys-ser C | 2029-Aug | 5.000% | 104.958 | 3.395 | $15,000 | Investor sold |
9:13am | University Tex Univ Revs Ref-fing Sys-ser C | 2029-Aug | 5.000% | 105.414 | 3.252 | $240,000 | Inter-dealer |
9:13am | University Tex Univ Revs Ref-fing Sys-ser C | 2029-Aug | 5.000% | 105.420 | 3.250 | $240,000 | Investor bought |
9:11am | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2042-Feb | 5.000% | 102.625 | 3.475 | $5,000 | Investor bought |
9:03am | Dallas Tex Ref & Impt-ser A | 2029-Feb | 5.000% | 108.068 | 3.172 | $65,000 | Investor sold |
9:03am | Dallas Tex Ref & Impt-ser A | 2029-Feb | 5.000% | 108.168 | 3.150 | $65,000 | Investor bought |
9:01am | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2029-Feb | 5.000% | 108.285 | 3.111 | $10,000 | Investor bought |
9:01am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2027-Feb | 5.000% | 102.599 | 3.490 | $10,000 | Inter-dealer |
9:01am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2027-Feb | 5.000% | 102.599 | 3.490 | $10,000 | Investor bought |
9:01am | Carrollton Tex Ref & Impt | 2030-Aug | 5.000% | 110.990 | 3.066 | $25,000 | Investor bought |
9:01am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 5.000% | 115.149 | 3.110 | $60,000 | Investor bought |
9:01am | New Braunfels Tex Ref | 2033-Feb | 5.000% | 113.151 | 3.080 | $25,000 | Investor bought |
9:01am | Seguin Tex Ref | 2033-Sep | 5.000% | 113.942 | 3.090 | $70,000 | Investor bought |
9:01am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 112.732 | 3.040 | $25,000 | Investor bought |
9:01am | Kilgore Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 108.353 | 3.110 | $10,000 | Investor bought |
8:54am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2035-Feb | 5.000% | 104.460 | 3.314 | $75,000 | Inter-dealer |
8:54am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2035-Feb | 5.000% | 104.335 | 3.360 | $75,000 | Inter-dealer |
8:54am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2035-Feb | 5.000% | 104.460 | 3.314 | $75,000 | Inter-dealer |
8:54am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2035-Feb | 5.000% | 104.460 | 3.314 | $75,000 | Investor bought |
8:53am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2039-Dec | 4.000% | 101.218 | 3.814 | $25,000 | Investor bought |
8:53am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2039-Dec | 4.000% | 100.468 | 3.928 | $25,000 | Inter-dealer |
8:51am | New Braunfels Tex Ref | 2033-Feb | 5.000% | 113.004 | 3.100 | $25,000 | Inter-dealer |
8:51am | Seguin Tex Ref | 2033-Sep | 5.000% | 113.784 | 3.110 | $70,000 | Inter-dealer |
8:51am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 5.000% | 114.975 | 3.130 | $60,000 | Inter-dealer |
8:51am | Kilgore Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 108.260 | 3.130 | $10,000 | Inter-dealer |
8:51am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 112.592 | 3.060 | $25,000 | Inter-dealer |
8:50am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2026-Feb | 5.000% | 102.560 | 3.481 | $60,000 | Investor bought |
8:48am | Bexar Cnty Tex Rev Ref-venue Proj | 2051-Aug | 4.000% | 99.955 | 4.121 | $10,000 | Inter-dealer |
8:48am | Bexar Cnty Tex Rev Ref-venue Proj | 2051-Aug | 4.000% | 99.955 | 4.121 | $10,000 | Investor bought |
8:47am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2035-Sep | 5.000% | 115.590 | 3.073 | $50,000 | Investor bought |
8:46am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2036-Feb | 3.000% | 87.237 | 4.398 | $20,000 | Inter-dealer |
8:46am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2036-Feb | 3.000% | 87.137 | 4.410 | $20,000 | Investor sold |
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