Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:47am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 113.880 | 3.041 | $175,000 | Inter-dealer |
9:47am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 113.880 | 3.041 | $175,000 | Inter-dealer |
9:47am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 113.930 | 3.034 | $175,000 | Inter-dealer |
9:47am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 113.930 | 3.034 | $175,000 | Investor bought |
9:47am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 102.405 | 3.079 | $25,000 | Investor bought |
9:46am | North East Indpt Sch Dist Tex Ref | 2027-Feb | 5.250% | 104.355 | 2.990 | $30,000 | Inter-dealer |
9:46am | North East Indpt Sch Dist Tex Ref | 2027-Feb | 5.250% | 104.355 | 2.990 | $30,000 | Investor sold |
9:44am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2031-Jan | 5.000% | 109.404 | 3.240 | $20,000 | Investor bought |
9:44am | Bastrop Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 113.966 | 3.208 | $10,000 | Investor bought |
9:44am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 4.000% | 101.793 | 3.588 | $10,000 | Inter-dealer |
9:44am | Weatherford Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 110.982 | 3.568 | $10,000 | Investor bought |
9:44am | Bastrop Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 113.866 | 3.220 | $10,000 | Inter-dealer |
9:44am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 4.000% | 101.490 | 3.548 | $10,000 | Inter-dealer |
9:44am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 4.000% | 101.490 | 3.548 | $10,000 | Investor sold |
9:44am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 4.000% | 101.793 | 3.588 | $10,000 | Investor sold |
9:44am | Bastrop Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 113.866 | 3.220 | $10,000 | Investor sold |
9:44am | Weatherford Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 110.882 | 3.580 | $10,000 | Inter-dealer |
9:44am | Weatherford Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 110.882 | 3.580 | $10,000 | Investor sold |
9:44am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 4.000% | 101.893 | 3.566 | $10,000 | Inter-dealer |
9:43am | Midtown Redev Auth Tex Tax Increment Contract Rev Ref | 2038-Jan | 5.000% | 102.750 | 3.502 | $25,000 | Investor bought |
9:43am | Midtown Redev Auth Tex Tax Increment Contract Rev Ref | 2038-Jan | 5.000% | 102.750 | 3.502 | $25,000 | Inter-dealer |
9:42am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 105.948 | 3.083 | $15,000 | Investor sold |
9:42am | Georgetown Tex Indpt Sch Dist Ref-ser D | 2032-Aug | 4.000% | 102.808 | 3.155 | $40,000 | Investor sold |
9:42am | Georgetown Tex Indpt Sch Dist Ref-ser D | 2032-Aug | 4.000% | 102.966 | 3.108 | $40,000 | Investor bought |
9:42am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 106.073 | 3.044 | $15,000 | Investor bought |
9:40am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2040-Aug | 5.000% | 109.692 | 3.780 | $15,000 | Investor bought |
9:39am | El Paso Tex Wtr & Swr Rev Ref-ser A | 2030-Mar | 5.000% | 105.062 | 3.260 | $10,000 | Investor bought |
9:39am | Fort Bend Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 104.213 | 3.257 | $5,000 | Investor bought |
9:39am | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref-road | 2026-Sep | 4.000% | 101.378 | 3.100 | $15,000 | Inter-dealer |
9:39am | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref-road | 2026-Sep | 4.000% | 101.378 | 3.100 | $15,000 | Investor bought |
9:39am | Odessa Tex Jr College Dist Ref | 2028-Aug | 5.000% | 104.513 | 3.136 | $10,000 | Investor bought |
9:39am | Commerce Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 4.000% | 103.560 | 3.426 | $5,000 | Investor bought |
9:38am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2034-Sep | 3.000% | 92.650 | 3.927 | $15,000 | Investor sold |
9:36am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2036-Mar | 5.000% | 112.506 | 3.389 | $35,000 | Inter-dealer |
9:36am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2036-Mar | 5.000% | 112.006 | 3.449 | $35,000 | Investor sold |
9:36am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2036-Mar | 5.000% | 112.620 | 3.375 | $35,000 | Inter-dealer |
9:36am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2036-Mar | 5.000% | 112.506 | 3.389 | $35,000 | Inter-dealer |
9:36am | Beaumont Tex Ref | 2028-Mar | 5.000% | 100.130 | 3.366 | $5,000 | Inter-dealer |
9:36am | Beaumont Tex Ref | 2028-Mar | 5.000% | 99.930 | 5.023 | $5,000 | Investor sold |
9:36am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2049-Aug | 5.250% | 109.084 | 4.090 | $300,000 | Inter-dealer |
9:36am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2049-Aug | 5.250% | 111.265 | 3.829 | $300,000 | Investor bought |
9:35am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2035-Jul | 5.000% | 113.623 | 3.310 | $5,000 | Investor bought |
9:35am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2035-Jul | 5.000% | 113.553 | 3.318 | $5,000 | Investor sold |
9:35am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 105.960 | 3.187 | $5,000 | Inter-dealer |
9:35am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 105.760 | 3.246 | $5,000 | Investor sold |
9:34am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2031-Jan | 5.000% | 109.450 | 3.232 | $5,000 | Investor bought |
9:34am | Lower Colo Riv Auth Tex Rev Ref | 2030-May | 5.000% | 108.699 | 3.198 | $10,000 | Investor bought |
9:33am | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 110.816 | 3.829 | $270,000 | Investor bought |
9:33am | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 108.644 | 4.100 | $270,000 | Inter-dealer |
9:32am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 113.532 | 3.240 | $4,000,000+ | Investor bought |
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