Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:31am | Bexar Cnty Tex Ref-ltd Tax | 2024-Jun | 5.000% | 100.094 | 4.131 | $35,000 | Investor bought |
9:31am | Bexar Cnty Tex Ref-ltd Tax | 2024-Jun | 5.000% | 100.094 | 4.131 | $35,000 | Inter-dealer |
9:31am | Bexar Cnty Tex Ref-ltd Tax | 2024-Jun | 5.000% | 100.094 | 4.131 | $35,000 | Inter-dealer |
9:31am | Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Aug | 4.000% | 100.750 | 3.560 | $100,000 | Investor bought |
9:30am | Bryan Tex Elec Sys Rev Ref & Impt | 2041-Jul | 3.000% | 78.460 | 4.865 | $90,000 | Inter-dealer |
9:30am | Bryan Tex Elec Sys Rev Ref & Impt | 2041-Jul | 3.000% | 78.416 | 4.869 | $90,000 | Inter-dealer |
9:30am | Central Tex Regl Mobility Auth Rev Ref-sub Lien | 2041-Jan | 4.000% | 94.614 | 4.461 | $65,000 | Inter-dealer |
9:30am | Central Tex Regl Mobility Auth Rev Ref-sub Lien | 2041-Jan | 4.000% | 94.739 | 4.450 | $65,000 | Inter-dealer |
9:30am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2058-Dec | 3.000% | 68.100 | 4.930 | $80,000 | Inter-dealer |
9:27am | Austin Tex Indpt Sch Dist Ref-ser B | 2028-Aug | 5.000% | 100.169 | 4.255 | $50,000 | Investor bought |
9:27am | Austin Tex Indpt Sch Dist Ref-ser B | 2028-Aug | 5.000% | 100.169 | 4.255 | $50,000 | Inter-dealer |
9:26am | Missouri City Tex Ref | 2026-Jun | 5.000% | 102.911 | 3.560 | $125,000 | Inter-dealer |
9:26am | Missouri City Tex Ref | 2026-Jun | 5.000% | 102.931 | 3.550 | $125,000 | Investor bought |
9:26am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 103.340 | 3.440 | $10,000 | Investor bought |
9:26am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 103.340 | 3.440 | $10,000 | Inter-dealer |
9:26am | Bellaire Tex Ref-ser B | 2027-Feb | 5.000% | 104.268 | 3.380 | $10,000 | Inter-dealer |
9:26am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg | 2025-Aug | 5.000% | 101.688 | 3.640 | $10,000 | Investor bought |
9:26am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2027-Nov | 5.000% | 105.594 | 3.310 | $10,000 | Inter-dealer |
9:26am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2027-Nov | 5.000% | 105.594 | 3.310 | $10,000 | Investor bought |
9:26am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg | 2025-Aug | 5.000% | 101.688 | 3.640 | $10,000 | Inter-dealer |
9:26am | Fort Bend Cnty Tex Ref-ser B | 2026-Mar | 5.000% | 102.543 | 3.550 | $35,000 | Inter-dealer |
9:26am | Rio Grande City Tex Cons Indpt Sch Dist Ref | 2025-Aug | 5.000% | 101.663 | 3.660 | $55,000 | Inter-dealer |
9:26am | Bellaire Tex Ref-ser B | 2027-Feb | 5.000% | 104.268 | 3.380 | $10,000 | Investor bought |
9:26am | Rio Grande City Tex Cons Indpt Sch Dist Ref | 2025-Aug | 5.000% | 101.663 | 3.660 | $55,000 | Investor bought |
9:26am | Fort Bend Cnty Tex Ref-ser B | 2026-Mar | 5.000% | 102.543 | 3.550 | $35,000 | Investor bought |
9:26am | Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2026-Aug | 5.000% | 103.173 | 3.540 | $30,000 | Inter-dealer |
9:26am | Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2026-Aug | 5.000% | 103.173 | 3.540 | $30,000 | Investor bought |
9:26am | Garland Tex Wtr & Swr Rev Ref-sys | 2026-Mar | 5.000% | 102.525 | 3.560 | $15,000 | Investor bought |
9:26am | Sunnyvale Tex Sch Dist Ref | 2026-Feb | 5.000% | 102.447 | 3.570 | $15,000 | Inter-dealer |
9:26am | Garland Tex Wtr & Swr Rev Ref-sys | 2026-Mar | 5.000% | 102.525 | 3.560 | $15,000 | Inter-dealer |
9:26am | Sunnyvale Tex Sch Dist Ref | 2026-Feb | 5.000% | 102.447 | 3.570 | $15,000 | Investor bought |
9:26am | Brazosport Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 102.447 | 3.570 | $10,000 | Inter-dealer |
9:26am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2025-Nov | 5.000% | 101.934 | 3.661 | $75,000 | Inter-dealer |
9:26am | United Indpt Sch Dist Tex Ref | 2026-Aug | 5.000% | 103.151 | 3.550 | $10,000 | Inter-dealer |
9:26am | Lewisville Tex Indpt Sch Dist Ref-ser B | 2025-Aug | 5.000% | 101.600 | 3.710 | $10,000 | Inter-dealer |
9:26am | Brazosport Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 102.447 | 3.570 | $10,000 | Investor bought |
9:26am | United Indpt Sch Dist Tex Ref | 2026-Aug | 5.000% | 103.151 | 3.550 | $10,000 | Investor bought |
9:26am | Lewisville Tex Indpt Sch Dist Ref-ser B | 2025-Aug | 5.000% | 101.600 | 3.710 | $10,000 | Investor bought |
9:26am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2025-Nov | 5.000% | 101.934 | 3.661 | $75,000 | Investor bought |
9:26am | Cedar Hill Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 101.549 | 3.750 | $10,000 | Inter-dealer |
9:26am | Cedar Hill Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 101.549 | 3.750 | $10,000 | Investor bought |
9:26am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2025-Jul | 5.000% | 101.359 | 3.791 | $15,000 | Investor bought |
9:26am | Garland Tex Elec Util Sys Rev Ref-ser B | 2026-Mar | 5.000% | 102.222 | 3.730 | $10,000 | Inter-dealer |
9:26am | Garland Tex Elec Util Sys Rev Ref-ser B | 2026-Mar | 5.000% | 102.222 | 3.730 | $10,000 | Investor bought |
9:26am | Port Beaumont Tex Nav Dist Rev Ref | 2026-Sep | 5.000% | 102.827 | 3.720 | $10,000 | Investor bought |
9:26am | Port Beaumont Tex Nav Dist Rev Ref | 2025-Sep | 5.000% | 101.446 | 3.870 | $20,000 | Investor bought |
9:26am | Garland Tex Elec Util Sys Rev Ref | 2026-Mar | 5.000% | 102.026 | 3.840 | $20,000 | Inter-dealer |
9:26am | Port Beaumont Tex Nav Dist Rev Ref | 2025-Sep | 5.000% | 101.446 | 3.870 | $20,000 | Inter-dealer |
9:26am | Port Beaumont Tex Nav Dist Rev Ref | 2026-Sep | 5.000% | 102.827 | 3.720 | $10,000 | Inter-dealer |
9:26am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2025-Jul | 5.000% | 101.359 | 3.791 | $15,000 | Inter-dealer |
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