Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:33am | New Braunfels Tex Util Rev Ref-sys | 2039-Jul | 5.000% | 106.505 | 4.196 | $45,000 | Investor sold |
9:33am | New Braunfels Tex Util Rev Ref-sys | 2039-Jul | 5.000% | 106.572 | 4.188 | $45,000 | Inter-dealer |
9:33am | Harris Cnty Tex Ref-perm Impt-ser A | 2036-Oct | 5.000% | 100.310 | 3.673 | $25,000 | Inter-dealer |
9:33am | Harris Cnty Tex Ref-perm Impt-ser A | 2036-Oct | 5.000% | 100.410 | 3.268 | $25,000 | Investor bought |
9:32am | Waller Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 101.020 | 3.309 | $50,000 | Inter-dealer |
9:32am | Waller Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 101.120 | 3.146 | $50,000 | Investor bought |
9:31am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 5.000% | 100.411 | 4.151 | $1,000,000+ | Investor bought |
9:30am | Goose Creek Tex Cons Indpt Sch Dist Ref-taxable | 2038-Feb | 2.515% | 75.613 | 5.170 | $100,000 | Inter-dealer |
9:30am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 5.000% | 101.695 | 3.822 | $20,000 | Inter-dealer |
9:30am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 5.000% | 101.695 | 3.822 | $20,000 | Investor bought |
9:29am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 103.570 | 2.550 | $1,400,000+ | Investor bought |
9:28am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.500% | 104.642 | 4.700 | $2,850,000+ | Investor sold |
9:28am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 5.000% | 103.192 | 4.500 | $100,000 | Investor bought |
9:27am | Goose Creek Tex Cons Indpt Sch Dist Ref-taxable | 2038-Feb | 2.515% | 75.553 | 5.178 | $100,000 | Inter-dealer |
9:27am | Frisco Tex Ref & Impt | 2033-Feb | 5.000% | 111.609 | 3.266 | $15,000 | Inter-dealer |
9:27am | Frisco Tex Ref & Impt | 2033-Feb | 5.000% | 111.609 | 3.266 | $15,000 | Investor bought |
9:25am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2047-Feb | 2.625% | 65.350 | 5.350 | $4,485,000+ | Investor bought |
9:25am | Greater Texoma Util Auth Tex Contract Rev Ref-sherman Proj | 2030-Oct | 5.000% | 109.830 | 2.962 | $105,000 | Inter-dealer |
9:25am | Greater Texoma Util Auth Tex Contract Rev Ref-sherman Proj | 2030-Oct | 5.000% | 109.830 | 2.962 | $105,000 | Investor bought |
9:24am | Harris Cnty Tex Ref-perm Impt-ser A | 2025-Oct | 5.000% | 100.543 | 2.729 | $5,000 | Inter-dealer |
9:24am | Harris Cnty Tex Ref-perm Impt-ser A | 2025-Oct | 5.000% | 100.543 | 2.729 | $5,000 | Inter-dealer |
9:24am | Harris Cnty Tex Ref-perm Impt-ser A | 2025-Oct | 5.000% | 100.643 | 2.325 | $5,000 | Investor bought |
9:23am | Conroe Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 111.577 | 3.270 | $85,000 | Investor bought |
9:23am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2037-May | 5.000% | 103.257 | 4.080 | $25,000 | Inter-dealer |
9:23am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2037-May | 5.000% | 103.257 | 4.080 | $25,000 | Investor bought |
9:22am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2025-Oct | 5.000% | 100.536 | 2.757 | $10,000 | Inter-dealer |
9:22am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2025-Oct | 5.000% | 100.536 | 2.757 | $10,000 | Inter-dealer |
9:22am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2025-Oct | 5.000% | 100.636 | 2.353 | $10,000 | Investor bought |
9:22am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2028-Jul | 5.000% | 104.614 | 3.367 | $30,000 | Inter-dealer |
9:22am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2028-Jul | 5.000% | 104.714 | 3.333 | $30,000 | Investor bought |
9:22am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2025-Sep | 5.000% | 100.260 | 3.321 | $35,000 | Inter-dealer |
9:22am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2025-Sep | 5.000% | 100.260 | 3.321 | $35,000 | Inter-dealer |
9:22am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2025-Sep | 5.000% | 100.280 | 3.199 | $35,000 | Investor bought |
9:21am | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref-taxable-ser B | 2027-Feb | 5.000% | 100.772 | 4.486 | $25,000 | Inter-dealer |
9:21am | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref-taxable-ser B | 2027-Feb | 5.000% | 100.647 | 4.569 | $25,000 | Inter-dealer |
9:21am | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref-taxable-ser B | 2027-Feb | 5.000% | 100.647 | 4.569 | $25,000 | Investor sold |
9:21am | Texas St Ref State Of Texas General | 2026-Oct | 4.701% | 100.700 | 4.115 | $30,000 | Inter-dealer |
9:21am | Texas St Ref State Of Texas General | 2026-Oct | 4.701% | 100.700 | 4.115 | $30,000 | Investor sold |
9:21am | Texas St Ref State Of Texas General | 2026-Oct | 4.701% | 100.800 | 4.032 | $30,000 | Inter-dealer |
9:21am | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 3.125% | 99.890 | 3.169 | $25,000 | Inter-dealer |
9:21am | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 3.125% | 99.990 | 3.128 | $25,000 | Investor bought |
9:19am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2033-Nov | 5.000% | 109.070 | 3.149 | $100,000 | Investor bought |
9:18am | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2027-Aug | 5.000% | 104.532 | 2.740 | $65,000 | Inter-dealer |
9:18am | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2027-Aug | 5.000% | 104.532 | 2.740 | $65,000 | Investor bought |
9:17am | Austin Tex Elec Util Sys Rev Ref-taxable-ser B | 2027-Nov | 3.156% | 97.963 | 4.066 | $200,000 | Investor sold |
9:17am | Garland Tex Elec Util Sys Rev Ref | 2050-Mar | 4.000% | 86.045 | 4.990 | $3,745,000+ | Investor bought |
9:15am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2029-Jul | 5.000% | 108.185 | 2.819 | $5,000 | Investor bought |
9:15am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B | 2029-Jul | 5.000% | 106.854 | 3.160 | $5,000 | Inter-dealer |
9:15am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2029-Jul | 5.000% | 108.085 | 2.844 | $5,000 | Investor sold |
9:15am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B | 2029-Jul | 5.000% | 106.604 | 3.225 | $5,000 | Inter-dealer |
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