Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:17am | El Paso Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 103.759 | 4.479 | $25,000 | Investor sold |
9:17am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2037-Jan | 4.000% | 96.709 | 4.362 | $30,000 | Investor bought |
9:17am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2037-Jan | 4.000% | 95.209 | 4.533 | $30,000 | Inter-dealer |
9:15am | Texas St Ref-transn Commn-mobility Fd | 2031-Oct | 5.000% | 103.919 | 3.302 | $25,000 | Inter-dealer |
9:15am | Texas St Ref-transn Commn-mobility Fd | 2031-Oct | 5.000% | 103.919 | 3.302 | $25,000 | Investor bought |
9:14am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2033-Feb | 4.000% | 99.754 | 4.036 | $5,000 | Investor bought |
9:14am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2033-Feb | 4.000% | 99.754 | 4.036 | $5,000 | Inter-dealer |
9:14am | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 5.000% | 100.797 | 3.911 | $65,000 | Investor sold |
9:14am | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 5.000% | 100.897 | 3.777 | $65,000 | Investor bought |
9:13am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2032-Mar | 5.000% | 109.817 | 3.379 | $210,000 | Inter-dealer |
9:12am | Plano Tex Ref & Impt | 2031-Sep | 5.000% | 103.811 | 3.575 | $15,000 | Inter-dealer |
9:12am | Plano Tex Ref & Impt | 2031-Sep | 5.000% | 103.811 | 3.575 | $15,000 | Investor bought |
9:12am | Plano Tex Ref & Impt | 2025-Sep | 3.000% | 99.591 | 4.204 | $30,000 | Inter-dealer |
9:12am | Plano Tex Ref & Impt | 2025-Sep | 3.000% | 99.691 | 3.905 | $30,000 | Investor bought |
9:11am | Lewisville Tex Ref & Impt | 2031-Feb | 5.000% | 107.528 | 3.550 | $5,000 | Investor bought |
9:09am | Garland Tex Wtr & Swr Rev Ref | 2039-Mar | 5.000% | 106.268 | 4.145 | $75,000 | Investor bought |
9:09am | Garland Tex Wtr & Swr Rev Ref | 2039-Mar | 5.000% | 106.143 | 4.161 | $75,000 | Inter-dealer |
9:08am | Amarillo Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 107.380 | 4.036 | $5,000 | Investor bought |
9:07am | El Paso Tex Mun Drain Util Sys Rev Ref | 2039-Mar | 5.000% | 106.154 | 4.160 | $85,000 | Investor bought |
9:07am | El Paso Tex Mun Drain Util Sys Rev Ref | 2039-Mar | 5.000% | 106.029 | 4.176 | $85,000 | Inter-dealer |
9:05am | Texas St Ref-transn Commn-mobility Fd | 2030-Oct | 5.000% | 103.892 | 3.313 | $20,000 | Inter-dealer |
9:05am | Texas St Ref-transn Commn-mobility Fd | 2030-Oct | 5.000% | 103.892 | 3.313 | $20,000 | Investor bought |
9:05am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2034-Feb | 5.000% | 109.251 | 3.626 | $55,000 | Investor bought |
9:05am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 5.000% | 105.062 | 4.268 | $10,000 | Investor bought |
9:05am | Garland Tex Elec Util Sys Rev Ref | 2042-Mar | 3.000% | 76.018 | 5.146 | $20,000 | Inter-dealer |
9:05am | Garland Tex Elec Util Sys Rev Ref | 2042-Mar | 3.000% | 76.018 | 5.146 | $20,000 | Investor bought |
9:04am | Upper Trinity Regl Wtr Dist Tex Regl Wastewtr Sys Rev Ref & Impt-lakeview Regl Wtr | 2028-Aug | 3.375% | 99.548 | 3.522 | $30,000 | Inter-dealer |
9:04am | Upper Trinity Regl Wtr Dist Tex Regl Wastewtr Sys Rev Ref & Impt-lakeview Regl Wtr | 2028-Aug | 3.375% | 99.448 | 3.555 | $30,000 | Investor sold |
9:04am | Upper Trinity Regl Wtr Dist Tex Regl Wastewtr Sys Rev Ref & Impt-lakeview Regl Wtr | 2028-Aug | 3.375% | 99.548 | 3.522 | $30,000 | Inter-dealer |
9:04am | Upper Trinity Regl Wtr Dist Tex Regl Wastewtr Sys Rev Ref & Impt-lakeview Regl Wtr | 2028-Aug | 3.375% | 99.548 | 3.522 | $30,000 | Investor bought |
9:03am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2037-Nov | 5.000% | 106.577 | 4.077 | $30,000 | Investor bought |
9:03am | Hooks Tex Indpt Sch Dist Ref | 2026-Feb | 4.000% | 100.010 | 3.981 | $50,000 | Inter-dealer |
9:03am | San Felipe Del Rio Tex Cons Indpt Sch Dist Ref | 2031-Aug | 4.000% | 99.387 | 4.111 | $50,000 | Inter-dealer |
9:03am | Hooks Tex Indpt Sch Dist Ref | 2026-Feb | 4.000% | 99.970 | 4.033 | $50,000 | Inter-dealer |
9:03am | San Felipe Del Rio Tex Cons Indpt Sch Dist Ref | 2031-Aug | 4.000% | 99.387 | 4.111 | $50,000 | Investor sold |
9:03am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 4.000% | 99.321 | 4.081 | $50,000 | Inter-dealer |
9:03am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 4.000% | 99.321 | 4.081 | $50,000 | Investor sold |
9:03am | Hooks Tex Indpt Sch Dist Ref | 2026-Feb | 4.000% | 99.970 | 4.033 | $50,000 | Investor sold |
9:03am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2036-Feb | 4.000% | 97.255 | 4.320 | $50,000 | Inter-dealer |
9:03am | Willis Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 102.154 | 3.744 | $25,000 | Inter-dealer |
9:03am | San Felipe Del Rio Tex Cons Indpt Sch Dist Ref | 2031-Aug | 4.000% | 99.467 | 4.096 | $50,000 | Inter-dealer |
9:03am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2036-Feb | 4.000% | 97.255 | 4.320 | $50,000 | Investor sold |
9:03am | Willis Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 102.154 | 3.744 | $25,000 | Investor sold |
9:03am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2030-Aug | 4.000% | 100.115 | 3.945 | $50,000 | Investor sold |
9:03am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2030-Aug | 4.000% | 100.115 | 3.945 | $50,000 | Inter-dealer |
9:03am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 108.241 | 3.801 | $5,000 | Inter-dealer |
9:03am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 108.241 | 3.801 | $5,000 | Investor bought |
9:01am | San Antonio Tex Ed Facs Corp Rev Ref & Impt-trinity Univ Proj | 2034-Jun | 5.000% | 109.791 | 3.720 | $345,000 | Investor bought |
8:58am | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2029-Oct | 4.000% | 100.000 | 3.999 | $135,000 | Inter-dealer |
8:52am | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr-sew-drainage Facs | 2026-Dec | 3.000% | 98.455 | 4.012 | $65,000 | Inter-dealer |
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