Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:24am | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2032-Sep | 4.000% | 99.527 | 4.075 | $20,000 | Investor sold |
10:24am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 109.105 | 3.714 | $15,000 | Inter-dealer |
10:24am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 109.105 | 3.714 | $15,000 | Investor bought |
10:24am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2033-Dec | 5.000% | 104.368 | 3.957 | $5,000 | Investor bought |
10:24am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2033-Dec | 5.000% | 104.368 | 3.957 | $5,000 | Inter-dealer |
10:23am | Argyle Tex Indpt Sch Dist Ref-taxable-ser B | 2038-Aug | 2.127% | 70.600 | 5.221 | $30,000 | Investor bought |
10:22am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 107.844 | 3.220 | $2,300,000+ | Investor bought |
10:22am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2036-Dec | 4.000% | 98.175 | 4.200 | $25,000 | Investor bought |
10:21am | Austin Tex Elec Util Sys Rev Ref | 2030-Nov | 5.000% | 101.551 | 3.954 | $15,000 | Inter-dealer |
10:21am | Austin Tex Elec Util Sys Rev Ref | 2030-Nov | 5.000% | 101.551 | 3.954 | $15,000 | Investor bought |
10:21am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 101.983 | 3.369 | $10,000 | Inter-dealer |
10:21am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 101.983 | 3.369 | $10,000 | Investor bought |
10:21am | Cedar Park Tex Ref & Impt | 2038-Feb | 5.000% | 107.452 | 3.986 | $10,000 | Inter-dealer |
10:21am | Cedar Park Tex Ref & Impt | 2038-Feb | 5.000% | 107.452 | 3.986 | $10,000 | Investor bought |
10:21am | Garland Tex Ref | 2038-Feb | 5.000% | 106.166 | 4.068 | $30,000 | Investor sold |
10:21am | Garland Tex Ref | 2038-Feb | 5.000% | 106.341 | 4.043 | $30,000 | Inter-dealer |
10:21am | Garland Tex Ref | 2038-Feb | 5.000% | 106.341 | 4.043 | $30,000 | Investor bought |
10:20am | Austin Tex Rev Ref-sub Lien-mbia-fsa-cr | 2025-May | 5.250% | 100.006 | 4.995 | $5,000 | Inter-dealer |
10:20am | Austin Tex Rev Ref-sub Lien-mbia-fsa-cr | 2025-May | 5.250% | 99.506 | 16.060 | $5,000 | Inter-dealer |
10:20am | Austin Tex Rev Ref-sub Lien-mbia-fsa-cr | 2025-May | 5.250% | 100.006 | 4.995 | $5,000 | Inter-dealer |
10:20am | Austin Tex Rev Ref-sub Lien-mbia-fsa-cr | 2025-May | 5.250% | 100.006 | 4.995 | $5,000 | Investor bought |
10:19am | Harris Cnty Tex Ref-road-ser A | 2026-Oct | 5.000% | 100.660 | 3.401 | $25,000 | Inter-dealer |
10:19am | Harris Cnty Tex Ref-road-ser A | 2026-Oct | 5.000% | 100.760 | 3.164 | $25,000 | Investor bought |
10:19am | San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ | 2041-Apr | 4.000% | 83.840 | 5.540 | $10,000 | Investor bought |
10:19am | San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ | 2041-Apr | 4.000% | 83.740 | 5.551 | $10,000 | Investor sold |
10:19am | San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ | 2041-Apr | 4.000% | 83.740 | 5.551 | $10,000 | Inter-dealer |
10:18am | Round Rock Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 103.144 | 3.537 | $120,000 | Investor sold |
10:18am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2032-Oct | 5.000% | 109.489 | 3.535 | $20,000 | Investor sold |
10:18am | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2044-Nov | 3.250% | 75.243 | 5.299 | $195,000 | Inter-dealer |
10:17am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2028-Aug | 5.000% | 103.688 | 3.600 | $20,000 | Investor sold |
10:17am | Odessa Tex Jr College Dist Ref | 2028-Aug | 5.000% | 102.965 | 3.640 | $10,000 | Inter-dealer |
10:17am | Odessa Tex Jr College Dist Ref | 2028-Aug | 5.000% | 102.965 | 3.640 | $10,000 | Investor sold |
10:17am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2028-Aug | 5.000% | 103.688 | 3.600 | $20,000 | Inter-dealer |
10:17am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 104.792 | 3.430 | $45,000 | Inter-dealer |
10:17am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 104.792 | 3.430 | $45,000 | Investor bought |
10:16am | San Antonio Tex Ref-gen Impt | 2030-Aug | 5.000% | 106.166 | 3.429 | $35,000 | Investor bought |
10:16am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 104.652 | 3.379 | $30,000 | Investor sold |
10:16am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2027-Nov | 5.000% | 104.182 | 3.273 | $65,000 | Investor bought |
10:16am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2027-Nov | 5.000% | 104.092 | 3.309 | $65,000 | Investor sold |
10:15am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2034-Sep | 5.000% | 100.565 | 3.288 | $85,000 | Investor bought |
10:15am | Colony Tex Ref | 2027-Aug | 5.000% | 103.685 | 3.317 | $295,000 | Investor sold |
10:15am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2034-Sep | 5.000% | 100.465 | 3.582 | $85,000 | Inter-dealer |
10:15am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2034-Sep | 5.000% | 100.465 | 3.582 | $85,000 | Investor sold |
10:14am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 4.000% | 99.640 | 4.057 | $35,000 | Inter-dealer |
10:14am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 4.000% | 99.640 | 4.057 | $35,000 | Inter-dealer |
10:14am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 4.000% | 99.740 | 4.041 | $35,000 | Investor bought |
10:13am | Seguin Tex Ref | 2025-Sep | 5.000% | 100.240 | 4.247 | $20,000 | Inter-dealer |
10:13am | Seguin Tex Ref | 2025-Sep | 5.000% | 100.340 | 3.951 | $20,000 | Investor bought |
10:13am | Seguin Tex Ref | 2025-Sep | 5.000% | 100.240 | 4.247 | $20,000 | Inter-dealer |
10:13am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2034-Sep | 5.000% | 100.564 | 3.291 | $100,000 | Investor bought |
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