Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:31pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 102.979 | 3.477 | $25,000 | Inter-dealer |
12:31pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 102.998 | 3.467 | $55,000 | Investor bought |
12:31pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 102.979 | 3.477 | $25,000 | Investor bought |
12:31pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 102.998 | 3.467 | $55,000 | Inter-dealer |
12:30pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2026-Aug | 3.000% | 97.810 | 4.007 | $10,000 | Inter-dealer |
12:30pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2026-Aug | 3.000% | 97.810 | 4.007 | $10,000 | Investor bought |
12:30pm | Dallas Tex Indpt Sch Dist Ref-ser A-optional Call | 2034-Aug | 5.000% | 100.172 | 4.363 | $40,000 | Investor bought |
12:30pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2031-Feb | 5.000% | 111.123 | 3.167 | $5,000 | Investor bought |
12:30pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C | 2028-Mar | 5.000% | 106.116 | 3.290 | $20,000 | Investor bought |
12:30pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2026-Sep | 3.000% | 97.710 | 4.034 | $25,000 | Investor bought |
12:30pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2026-Sep | 3.000% | 97.710 | 4.034 | $25,000 | Inter-dealer |
12:30pm | Dallas Tex Indpt Sch Dist Ref-ser A-optional Call | 2034-Aug | 5.000% | 100.122 | 4.534 | $40,000 | Investor sold |
12:30pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2033-Nov | 5.000% | 113.170 | 3.218 | $65,000 | Investor sold |
12:30pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2031-Feb | 5.000% | 110.923 | 3.198 | $5,000 | Investor sold |
12:30pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2032-Feb | 5.000% | 112.250 | 3.210 | $5,000 | Investor sold |
12:30pm | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B | 2036-Aug | 4.000% | 99.880 | 4.012 | $40,000 | Investor sold |
12:30pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C | 2028-Mar | 5.000% | 106.016 | 3.317 | $20,000 | Investor sold |
12:30pm | Keller Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 100.730 | 4.049 | $30,000 | Investor sold |
12:29pm | Houston Tex Ref-pub Impt | 2039-Mar | 5.250% | 112.722 | 3.559 | $100,000 | Inter-dealer |
12:29pm | Houston Tex Ref-pub Impt | 2039-Mar | 5.250% | 112.722 | 3.559 | $100,000 | Investor bought |
12:28pm | Dallas Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 106.290 | 3.224 | $35,000 | Investor bought |
12:28pm | Dallas Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 106.821 | 3.080 | $660,000 | Investor bought |
12:27pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 5.000% | 108.200 | 3.759 | $15,000 | Investor sold |
12:26pm | Garland Tex Elec Util Sys Rev Ref | 2049-Mar | 4.000% | 93.462 | 4.437 | $25,000 | Investor bought |
12:25pm | Garland Tex Elec Util Sys Rev Ref | 2049-Mar | 4.000% | 92.562 | 4.500 | $25,000 | Inter-dealer |
12:25pm | Garland Tex Elec Util Sys Rev Ref | 2049-Mar | 4.000% | 92.312 | 4.518 | $25,000 | Investor sold |
12:23pm | Bexar Cnty Tex Ref-ltd Tax | 2041-Jun | 4.000% | 97.790 | 4.182 | $100,000 | Inter-dealer |
12:23pm | Austin Tex Arpt Sys Rev Ref-amt | 2025-Nov | 5.000% | 101.481 | 4.000 | $15,000 | Inter-dealer |
12:23pm | Austin Tex Arpt Sys Rev Ref-amt | 2025-Nov | 5.000% | 101.581 | 3.934 | $15,000 | Investor bought |
12:23pm | Bexar Cnty Tex Ref-ltd Tax | 2041-Jun | 4.000% | 99.501 | 4.040 | $100,000 | Investor bought |
12:22pm | Port Beaumont Tex Nav Dist Rev Ref | 2026-Sep | 5.000% | 102.459 | 3.888 | $10,000 | Inter-dealer |
12:22pm | Port Beaumont Tex Nav Dist Rev Ref | 2026-Sep | 5.000% | 102.459 | 3.888 | $10,000 | Investor sold |
12:22pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 104.722 | 4.337 | $10,000 | Investor sold |
12:22pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 104.922 | 4.310 | $10,000 | Investor bought |
12:20pm | Mc Kinney Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.081 | 3.601 | $475,000 | Inter-dealer |
12:19pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 106.689 | 3.864 | $15,000 | Investor bought |
12:19pm | Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 | 2028-Nov | 5.125% | 102.640 | 4.471 | $160,000 | Inter-dealer |
12:19pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 105.191 | 4.110 | $15,000 | Inter-dealer |
12:18pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2038-Feb | 4.000% | 101.674 | 3.524 | $40,000 | Investor bought |
12:18pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2036-Feb | 5.000% | 113.150 | 3.267 | $10,000 | Investor sold |
12:18pm | Texas St Ref-college Student Ln | 2033-Aug | 5.000% | 109.389 | 3.787 | $20,000 | Investor sold |
12:18pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2038-Feb | 4.000% | 100.274 | 3.920 | $40,000 | Inter-dealer |
12:17pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2025-Oct | 5.000% | 101.796 | 3.690 | $180,000 | Investor sold |
12:17pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2025-Feb | 5.000% | 101.284 | 3.342 | $100,000 | Investor bought |
12:17pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 3.000% | 99.205 | 3.459 | $55,000 | Investor bought |
12:17pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 3.000% | 99.130 | 3.503 | $55,000 | Inter-dealer |
12:14pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2047-Dec | 5.000% | 102.797 | 4.027 | $25,000 | Investor bought |
12:12pm | East Downtown Redev Auth Tex Tax Increment Contract Rev Ref | 2024-Sep | 5.000% | 99.810 | 5.527 | $25,000 | Inter-dealer |
12:12pm | East Downtown Redev Auth Tex Tax Increment Contract Rev Ref | 2024-Sep | 5.000% | 99.910 | 5.228 | $25,000 | Investor bought |
12:11pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2027-Jul | 5.000% | 104.450 | 3.504 | $40,000 | Investor sold |
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