Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:14am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A | 2027-Dec | 5.000% | 100.684 | 3.710 | $120,000 | Investor sold |
10:14am | Port Beaumont Tex Nav Dist Rev Ref | 2027-Sep | 5.000% | 104.626 | 3.498 | $5,000 | Inter-dealer |
10:14am | Port Beaumont Tex Nav Dist Rev Ref | 2027-Sep | 5.000% | 104.626 | 3.498 | $5,000 | Investor bought |
10:13am | Stephen F Austin St Univ Tex Univ Revs Ref & Impt | 2024-Oct | 5.000% | 100.225 | 4.427 | $25,000 | Investor sold |
10:13am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2026-Feb | 5.000% | 102.859 | 3.300 | $15,000 | Investor bought |
10:13am | Harris Cnty Tex Ref-road-ser A | 2026-Oct | 5.000% | 101.869 | 3.592 | $15,000 | Investor bought |
10:12am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2048-Jul | 5.000% | 104.317 | 3.857 | $100,000 | Investor bought |
10:12am | Houston Tex Cmnty College Sys Ref-maintenance Tax | 2025-Feb | 5.000% | 101.217 | 3.330 | $1,690,000+ | Investor bought |
10:12am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2035-Jul | 5.000% | 113.793 | 3.245 | $20,000 | Inter-dealer |
10:12am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2035-Jul | 5.000% | 113.793 | 3.245 | $20,000 | Investor bought |
10:11am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2048-Jul | 5.000% | 103.917 | 3.960 | $100,000 | Inter-dealer |
10:11am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2028-Feb | 4.000% | 99.960 | 4.873 | $405,000 | Investor sold |
10:11am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2026-May | 5.000% | 100.181 | 4.151 | $385,000 | Investor sold |
10:11am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2027-May | 5.000% | 100.181 | 4.151 | $325,000 | Investor sold |
10:11am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2028-May | 5.000% | 100.227 | 3.953 | $1,630,000+ | Inter-dealer |
10:11am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2028-May | 5.000% | 100.227 | 3.953 | $1,630,000+ | Investor sold |
10:09am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2032-Feb | 4.000% | 100.068 | 3.900 | $10,000 | Investor bought |
10:09am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2032-Feb | 4.000% | 100.068 | 3.900 | $25,000 | Inter-dealer |
10:09am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2032-Feb | 4.000% | 100.068 | 3.900 | $15,000 | Investor bought |
10:08am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2028-Jan | 5.000% | 101.590 | 3.979 | $15,000 | Investor sold |
10:08am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2035-Jul | 5.000% | 113.870 | 3.236 | $35,000 | Investor bought |
10:07am | Wellman-union Tex Cons Indpt Sch Dist Ref-taxable | 2035-Aug | 2.133% | 72.000 | 5.505 | $10,000 | Inter-dealer |
10:07am | Little Elm Tex Ref | 2025-Aug | 2.000% | 97.534 | 4.111 | $100,000 | Inter-dealer |
10:07am | Little Elm Tex Ref | 2025-Aug | 2.000% | 97.534 | 4.111 | $100,000 | Inter-dealer |
10:07am | Little Elm Tex Ref | 2025-Aug | 2.000% | 97.534 | 4.111 | $100,000 | Investor bought |
10:03am | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref | 2037-Aug | 5.000% | 104.367 | 3.864 | $25,000 | Investor sold |
10:03am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2025-Aug | 5.000% | 101.810 | 3.500 | $10,000 | Inter-dealer |
10:03am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2025-Aug | 5.000% | 101.810 | 3.500 | $10,000 | Inter-dealer |
10:00am | Texas St Ref-transn Commn-mobility Fd- | 2026-Oct | 5.000% | 100.500 | 3.626 | $10,000 | Investor bought |
10:00am | Texas St Ref-transn Commn-mobility Fd- | 2026-Oct | 5.000% | 100.500 | 3.626 | $10,000 | Inter-dealer |
9:58am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2038-Nov | 5.000% | 113.244 | 3.424 | $75,000 | Inter-dealer |
9:58am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2038-Nov | 5.000% | 113.244 | 3.424 | $75,000 | Investor sold |
9:58am | Little Elm Tex Ref | 2025-Aug | 2.000% | 96.974 | 4.601 | $100,000 | Investor sold |
9:57am | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2030-Aug | 5.000% | 108.069 | 3.300 | $55,000 | Investor sold |
9:57am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2033-Feb | 5.000% | 111.830 | 3.259 | $25,000 | Investor sold |
9:57am | Northside Tex Indpt Sch Dist Ref | 2027-Aug | 4.000% | 101.838 | 3.396 | $10,000 | Investor sold |
9:57am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.250% | 109.985 | 3.922 | $200,000 | Investor sold |
9:57am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.250% | 110.030 | 3.916 | $200,000 | Inter-dealer |
9:57am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.250% | 110.030 | 3.916 | $200,000 | Investor bought |
9:57am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2025-Aug | 5.000% | 101.871 | 3.450 | $200,000 | Inter-dealer |
9:57am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2025-Aug | 5.000% | 101.871 | 3.450 | $200,000 | Investor sold |
9:57am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs | 2034-Sep | 5.000% | 100.580 | 2.963 | $75,000 | Investor bought |
9:57am | Lewisville Tex Ref & Impt | 2036-Feb | 5.000% | 113.169 | 3.257 | $20,000 | Investor sold |
9:57am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs | 2034-Sep | 5.000% | 100.480 | 3.304 | $75,000 | Inter-dealer |
9:57am | Garland Tex Elec Util Sys Rev Ref-ser A | 2031-Mar | 4.000% | 103.280 | 3.371 | $5,000 | Inter-dealer |
9:57am | Garland Tex Elec Util Sys Rev Ref-ser A | 2031-Mar | 4.000% | 103.280 | 3.371 | $5,000 | Inter-dealer |
9:56am | Denison Tex Indpt Sch Dist Ref | 2030-Aug | 4.000% | 101.770 | 3.412 | $55,000 | Inter-dealer |
9:56am | Denison Tex Indpt Sch Dist Ref | 2030-Aug | 4.000% | 101.770 | 3.412 | $55,000 | Inter-dealer |
9:56am | Bexar Cnty Tex Ref-flood Ctl | 2039-Jun | 4.000% | 100.671 | 3.820 | $10,000 | Inter-dealer |
9:56am | Bexar Cnty Tex Ref-flood Ctl | 2039-Jun | 4.000% | 100.671 | 3.820 | $10,000 | Investor bought |
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