Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:26am | Houston Tex Cmnty College Sys Ref-maintenance Tax | 2026-Feb | 5.000% | 102.829 | 3.332 | $80,000 | Investor bought |
10:26am | Fort Bend Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 109.779 | 2.978 | $15,000 | Investor bought |
10:26am | Conroe Tex Ref-ltd Tax | 2029-Mar | 5.000% | 108.968 | 2.983 | $50,000 | Investor bought |
10:26am | Midtown Redev Auth Tex Tax Increment Contract Rev Ref | 2030-Jan | 5.000% | 108.072 | 3.414 | $25,000 | Investor bought |
10:26am | Midtown Redev Auth Tex Tax Increment Contract Rev Ref | 2026-Jan | 5.000% | 101.940 | 3.767 | $50,000 | Investor bought |
10:26am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2024-Nov | 5.000% | 100.762 | 3.366 | $50,000 | Investor bought |
10:26am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2024-Nov | 5.000% | 100.735 | 3.423 | $25,000 | Investor bought |
10:26am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2029-Nov | 5.000% | 103.997 | 3.304 | $35,000 | Inter-dealer |
10:26am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2029-Nov | 5.000% | 103.997 | 3.304 | $35,000 | Inter-dealer |
10:26am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2029-Nov | 5.000% | 103.997 | 3.304 | $35,000 | Investor bought |
10:26am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2032-Feb | 5.000% | 115.251 | 2.800 | $50,000 | Investor bought |
10:26am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2032-Feb | 5.000% | 115.251 | 2.800 | $50,000 | Inter-dealer |
10:26am | Garland Tex Wtr & Swr Rev Ref-sys | 2027-Mar | 5.000% | 104.661 | 3.248 | $125,000 | Investor sold |
10:26am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2024-Nov | 5.000% | 100.620 | 3.667 | $25,000 | Inter-dealer |
10:26am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2024-Nov | 5.000% | 100.612 | 3.684 | $50,000 | Inter-dealer |
10:25am | Red Oak Tex Indpt Sch Dist Ref | 2038-Aug | 3.500% | 96.000 | 3.867 | $125,000 | Inter-dealer |
10:25am | Red Oak Tex Indpt Sch Dist Ref | 2038-Aug | 3.500% | 97.920 | 3.688 | $125,000 | Investor bought |
10:25am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2032-Feb | 5.000% | 115.078 | 2.823 | $25,000 | Investor bought |
10:25am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2032-Feb | 5.000% | 115.078 | 2.823 | $25,000 | Inter-dealer |
10:25am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2034-Oct | 4.000% | 102.121 | 3.474 | $10,000 | Inter-dealer |
10:25am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2034-Oct | 4.000% | 102.194 | 3.457 | $10,000 | Inter-dealer |
10:24am | Red Oak Tex Indpt Sch Dist Ref | 2038-Aug | 3.500% | 95.900 | 3.877 | $125,000 | Inter-dealer |
10:24am | Red Oak Tex Indpt Sch Dist Ref | 2038-Aug | 3.500% | 95.825 | 3.884 | $125,000 | Investor sold |
10:24am | Dallas Tex Ref & Impt | 2030-Feb | 5.000% | 109.581 | 3.167 | $5,000 | Inter-dealer |
10:24am | Dallas Tex Ref & Impt | 2030-Feb | 5.000% | 109.654 | 3.154 | $5,000 | Inter-dealer |
10:23am | Northside Tex Indpt Sch Dist Ref | 2034-Aug | 4.000% | 101.834 | 3.400 | $675,000 | Investor bought |
10:23am | Fort Worth Tex Ref & Impt-gen Purp | 2032-Mar | 3.000% | 94.610 | 3.804 | $30,000 | Inter-dealer |
10:23am | Fort Worth Tex Ref & Impt-gen Purp | 2032-Mar | 3.000% | 94.610 | 3.804 | $30,000 | Inter-dealer |
10:23am | Fort Worth Tex Ref & Impt-gen Purp | 2032-Mar | 3.000% | 94.985 | 3.746 | $30,000 | Inter-dealer |
10:23am | Fort Worth Tex Ref & Impt-gen Purp | 2032-Mar | 3.000% | 95.085 | 3.731 | $30,000 | Investor bought |
10:22am | Willis Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 4.000% | 99.900 | 4.009 | $50,000 | Inter-dealer |
10:22am | Willis Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 4.000% | 100.000 | 3.997 | $50,000 | Investor bought |
10:22am | Willis Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 4.000% | 99.900 | 4.009 | $50,000 | Inter-dealer |
10:22am | Harris Cnty Tex Mun Util Dist No 461 Ref | 2032-Apr | 3.500% | 92.819 | 4.595 | $45,000 | Investor bought |
10:22am | Lovejoy Indpt Sch Dist Tex Ref | 2038-Feb | 3.125% | 89.330 | 4.150 | $205,000 | Inter-dealer |
10:21am | Garland Tex Elec Util Sys Rev Ref | 2049-Mar | 4.000% | 94.570 | 4.360 | $250,000 | Inter-dealer |
10:21am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-horizon Montessori Pub | 2052-Aug | 4.500% | 99.586 | 4.526 | $25,000 | Investor sold |
10:19am | Garland Tex Wtr & Swr Rev Ref-sys | 2032-Mar | 5.000% | 106.298 | 3.228 | $95,000 | Investor sold |
10:18am | University North Tex Univ Rev Ref & Impt-taxable-fing Sys | 2030-Apr | 3.687% | 92.330 | 5.206 | $15,000 | Inter-dealer |
10:18am | University North Tex Univ Rev Ref & Impt-taxable-fing Sys | 2030-Apr | 3.687% | 92.330 | 5.206 | $15,000 | Inter-dealer |
10:18am | University North Tex Univ Rev Ref & Impt-taxable-fing Sys | 2030-Apr | 3.687% | 92.330 | 5.206 | $15,000 | Investor sold |
10:18am | Garland Tex Wtr & Swr Rev Ref-sys | 2032-Mar | 5.000% | 106.423 | 3.194 | $200,000 | Investor bought |
10:17am | Bexar Cnty Tex Ref-ltd Tax | 2041-Jun | 4.000% | 100.000 | 3.998 | $50,000 | Investor bought |
10:15am | Missouri City Tex Ref | 2027-Jun | 5.000% | 102.320 | 3.836 | $10,000 | Inter-dealer |
10:15am | Missouri City Tex Ref | 2027-Jun | 5.000% | 102.320 | 3.836 | $10,000 | Investor sold |
10:14am | Humble Tex Indpt Sch Dist Ref-ser C | 2025-Feb | 5.000% | 100.925 | 3.761 | $50,000 | Investor sold |
10:14am | Alamo Tex Cmnty College Dist Ref-maintenance Tax | 2025-Feb | 5.000% | 100.898 | 3.797 | $20,000 | Investor sold |
10:14am | Round Rock Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 103.503 | 3.351 | $35,000 | Inter-dealer |
10:14am | Round Rock Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 103.503 | 3.351 | $35,000 | Investor sold |
10:14am | Greater Texoma Util Auth Tex Contract Rev Ref-sherman Proj | 2029-Oct | 5.000% | 105.810 | 3.558 | $10,000 | Inter-dealer |
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