Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:42pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2042-Nov | 5.000% | 103.410 | 4.509 | $125,000 | Inter-dealer |
3:42pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2026-Jul | 5.000% | 101.844 | 3.230 | $5,000 | Inter-dealer |
3:42pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2026-Jul | 5.000% | 101.844 | 3.230 | $5,000 | Inter-dealer |
3:42pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2026-Jul | 5.000% | 101.844 | 3.230 | $5,000 | Investor bought |
3:42pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 102.806 | 4.524 | $270,000 | Inter-dealer |
3:42pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 102.806 | 4.524 | $270,000 | Inter-dealer |
3:42pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 102.806 | 4.524 | $270,000 | Inter-dealer |
3:42pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 102.306 | 4.608 | $270,000 | Investor sold |
3:42pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2026-Jan | 5.000% | 101.192 | 2.871 | $1,795,000+ | Inter-dealer |
3:42pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2026-Jan | 5.000% | 101.192 | 2.871 | $1,795,000+ | Investor sold |
3:41pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2034-Nov | 5.000% | 105.949 | 3.540 | $115,000 | Investor bought |
3:41pm | University Tex Univ Revs Ref-fing Sys-ser C | 2029-Aug | 5.000% | 104.140 | 3.031 | $15,000 | Inter-dealer |
3:41pm | University Tex Univ Revs Ref-fing Sys-ser C | 2029-Aug | 5.000% | 104.075 | 3.061 | $15,000 | Investor sold |
3:41pm | University Tex Univ Revs Ref-fing Sys-ser C | 2029-Aug | 5.000% | 104.140 | 3.031 | $15,000 | Investor bought |
3:41pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 109.687 | 3.370 | $150,000 | Investor sold |
3:41pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2049-Feb | 5.250% | 102.223 | 4.930 | $1,000,000+ | Investor bought |
3:41pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2036-Jul | 5.000% | 110.133 | 3.680 | $75,000 | Investor sold |
3:41pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2034-Nov | 5.000% | 105.874 | 3.558 | $115,000 | Investor sold |
3:40pm | San Antonio Tex Indpt Sch Dist Ref-ser B | 2025-Aug | 5.000% | 100.018 | 4.831 | $65,000 | Investor sold |
3:40pm | San Antonio Tex Indpt Sch Dist Ref-ser B | 2025-Aug | 5.000% | 100.195 | 3.915 | $65,000 | Inter-dealer |
3:40pm | San Antonio Tex Indpt Sch Dist Ref-ser B | 2025-Aug | 5.000% | 100.095 | 4.432 | $65,000 | Inter-dealer |
3:39pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 102.120 | 3.340 | $55,000 | Inter-dealer |
3:39pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 102.120 | 3.340 | $55,000 | Inter-dealer |
3:39pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 102.120 | 3.340 | $55,000 | Investor bought |
3:39pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 102.952 | 4.483 | $110,000 | Investor sold |
3:38pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 102.952 | 4.483 | $110,000 | Inter-dealer |
3:38pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2026-Dec | 5.000% | 102.958 | 2.951 | $80,000 | Inter-dealer |
3:38pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2026-Dec | 5.000% | 102.958 | 2.951 | $80,000 | Investor bought |
3:37pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2049-Feb | 5.250% | 105.466 | 4.543 | $25,000 | Investor bought |
3:37pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2049-Feb | 5.250% | 102.082 | 4.950 | $1,000,000+ | Investor sold |
3:36pm | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2034-Feb | 3.000% | 93.514 | 3.886 | $50,000 | Inter-dealer |
3:36pm | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2034-Feb | 3.000% | 93.528 | 3.884 | $50,000 | Investor bought |
3:35pm | Levelland Tex Cons Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.244 | 3.161 | $50,000 | Investor bought |
3:35pm | Levelland Tex Cons Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.144 | 3.306 | $50,000 | Inter-dealer |
3:35pm | Levelland Tex Cons Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.144 | 3.306 | $50,000 | Investor sold |
3:35pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2044-Feb | 5.000% | 102.273 | 4.704 | $15,000 | Investor sold |
3:35pm | San Antonio Tex Ref-gen Impt | 2033-Aug | 5.000% | 106.120 | 3.406 | $65,000 | Inter-dealer |
3:35pm | San Antonio Tex Ref-gen Impt | 2033-Aug | 5.000% | 106.120 | 3.406 | $65,000 | Inter-dealer |
3:35pm | San Antonio Tex Ref-gen Impt | 2033-Aug | 5.000% | 106.180 | 3.391 | $65,000 | Investor bought |
3:35pm | San Antonio Tex Ref-gen Impt | 2033-Aug | 5.000% | 105.112 | 3.661 | $65,000 | Investor sold |
3:35pm | Harlandale Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 101.734 | 3.449 | $10,000 | Inter-dealer |
3:35pm | Harlandale Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 101.484 | 3.669 | $10,000 | Inter-dealer |
3:35pm | Harlandale Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 101.464 | 3.687 | $10,000 | Investor sold |
3:35pm | Cedar Hill Tex Ref & Impt | 2033-Feb | 5.000% | 100.829 | -5.141 | $50,000 | Investor bought |
3:34pm | University Houston Tex Univ Revs Ref-cons-ser A | 2055-Feb | 4.125% | 82.336 | 5.314 | $15,000 | Inter-dealer |
3:34pm | University Houston Tex Univ Revs Ref-cons-ser A | 2055-Feb | 4.125% | 82.336 | 5.314 | $15,000 | Investor sold |
3:34pm | University Houston Tex Univ Revs Ref-cons-ser A | 2055-Feb | 4.125% | 82.336 | 5.314 | $15,000 | Inter-dealer |
3:34pm | Lampasas Tex Indpt Sch Dist Ref | 2029-Feb | 3.000% | 97.090 | 3.852 | $5,000 | Inter-dealer |
3:34pm | Lampasas Tex Indpt Sch Dist Ref | 2029-Feb | 3.000% | 97.090 | 3.852 | $5,000 | Inter-dealer |
3:34pm | Lampasas Tex Indpt Sch Dist Ref | 2029-Feb | 3.000% | 96.944 | 3.896 | $5,000 | Investor sold |
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