Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:23am | Via Met Tran Advanced Transn Dist Tex Sales Tax Rev Ref & Impt | 2025-Aug | 5.000% | 100.346 | 3.344 | $15,000 | Investor bought |
10:22am | Austin Tex Indpt Sch Dist Ref-ser C | 2031-Aug | 5.000% | 113.008 | 2.983 | $90,000 | Inter-dealer |
10:22am | Austin Tex Indpt Sch Dist Ref-ser C | 2031-Aug | 5.000% | 112.908 | 2.997 | $90,000 | Investor sold |
10:21am | Fort Bend Cnty Tex Mun Util Dist No 146 Ref | 2024-Sep | 3.000% | 99.559 | 4.463 | $10,000 | Inter-dealer |
10:21am | Fort Bend Cnty Tex Mun Util Dist No 146 Ref | 2024-Sep | 3.000% | 99.659 | 4.126 | $10,000 | Investor bought |
10:21am | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2032-Sep | 4.406% | 93.769 | 5.344 | $35,000 | Inter-dealer |
10:21am | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2032-Sep | 4.406% | 94.019 | 5.305 | $35,000 | Inter-dealer |
10:21am | Plano Tex Mun Drain Util Sys Rev Ref & Impt | 2029-May | 4.000% | 103.556 | 3.050 | $40,000 | Investor bought |
10:19am | Texas St Ref-transn Commn-mobility Fd | 2031-Oct | 5.000% | 105.360 | 3.311 | $10,000 | Investor bought |
10:19am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 115.240 | 2.960 | $155,000 | Investor bought |
10:19am | Dallas Tex Ref & Impt-ser A | 2032-Feb | 5.000% | 108.613 | 3.040 | $150,000 | Investor bought |
10:18am | Austin Tex Elec Util Sys Rev Ref & Impt | 2048-Nov | 5.000% | 107.667 | 4.021 | $30,000 | Inter-dealer |
10:18am | Austin Tex Elec Util Sys Rev Ref & Impt | 2048-Nov | 5.000% | 107.567 | 4.034 | $30,000 | Investor sold |
10:17am | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 4.000% | 101.878 | 3.270 | $10,000 | Investor bought |
10:17am | Fort Worth Tex Ref & Impt-gen Purp | 2026-Mar | 5.000% | 102.960 | 3.290 | $25,000 | Investor bought |
10:16am | San Marcos Tex Cons Indpt Sch Dist Ref-ser A | 2028-Aug | 3.250% | 100.330 | 3.165 | $20,000 | Investor bought |
10:14am | Beaumont Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 102.923 | 3.270 | $75,000 | Inter-dealer |
10:14am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2029-Feb | 5.000% | 108.685 | 3.010 | $25,000 | Investor bought |
10:14am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2032-Aug | 5.000% | 114.761 | 2.970 | $15,000 | Investor bought |
10:14am | Houston Tex Cmnty College Sys Ref-maintenance Tax | 2025-Feb | 5.000% | 101.039 | 3.586 | $5,000 | Investor bought |
10:14am | Sharyland Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 108.705 | 3.020 | $35,000 | Investor bought |
10:14am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 109.703 | 3.430 | $50,000 | Investor bought |
10:13am | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2044-Nov | 3.250% | 80.100 | 4.784 | $125,000 | Inter-dealer |
10:13am | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2044-Nov | 3.250% | 80.100 | 4.784 | $125,000 | Inter-dealer |
10:13am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 112.781 | 2.966 | $10,000 | Investor bought |
10:13am | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2044-Nov | 3.250% | 80.872 | 4.716 | $125,000 | Investor bought |
10:13am | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2044-Nov | 3.250% | 80.152 | 4.779 | $125,000 | Inter-dealer |
10:13am | Seguin Tex Indpt Sch Dist Ref-ser B | 2035-Aug | 5.000% | 116.731 | 3.084 | $20,000 | Investor bought |
10:13am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 112.442 | 2.954 | $20,000 | Investor bought |
10:13am | Arlington Tex Ref-perm Impt | 2028-Aug | 5.000% | 107.433 | 3.120 | $15,000 | Investor bought |
10:13am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2032-Nov | 5.000% | 111.859 | 2.981 | $20,000 | Investor bought |
10:13am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2026-Jul | 5.000% | 103.370 | 3.348 | $10,000 | Investor bought |
10:13am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2026-Feb | 5.000% | 102.674 | 3.380 | $45,000 | Investor bought |
10:13am | El Paso Tex Ref & Impt-ser A | 2025-Aug | 5.000% | 101.846 | 3.480 | $10,000 | Investor bought |
10:13am | El Paso Tex Ref & Impt-ser A | 2025-Aug | 5.000% | 101.846 | 3.480 | $10,000 | Inter-dealer |
10:13am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2026-Feb | 5.000% | 102.674 | 3.380 | $45,000 | Inter-dealer |
10:13am | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2026-Mar | 5.000% | 102.765 | 3.400 | $15,000 | Investor bought |
10:13am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2026-Oct | 5.000% | 103.745 | 3.350 | $20,000 | Inter-dealer |
10:13am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2026-Oct | 5.000% | 103.745 | 3.350 | $20,000 | Investor bought |
10:13am | Hays Cnty Tex Ref-ltd Tax | 2026-Feb | 5.000% | 102.681 | 3.411 | $10,000 | Inter-dealer |
10:13am | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2026-Mar | 5.000% | 102.765 | 3.400 | $15,000 | Inter-dealer |
10:13am | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2026-Aug | 5.000% | 103.426 | 3.380 | $15,000 | Inter-dealer |
10:13am | Hays Cnty Tex Ref-ltd Tax | 2026-Feb | 5.000% | 102.681 | 3.411 | $10,000 | Investor bought |
10:13am | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2026-Aug | 5.000% | 103.426 | 3.380 | $15,000 | Investor bought |
10:13am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2028-Jan | 5.000% | 106.470 | 3.102 | $5,000 | Investor bought |
10:13am | Duncanville Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 5.000% | 112.893 | 3.008 | $5,000 | Investor bought |
10:13am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2039-Mar | 5.000% | 111.914 | 3.420 | $35,000 | Investor bought |
10:13am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2031-Feb | 5.000% | 112.041 | 3.006 | $5,000 | Investor bought |
10:13am | Collin Cnty Tex Ref & Perm Impt | 2029-Feb | 5.000% | 108.571 | 3.049 | $5,000 | Investor bought |
10:13am | Deer Park Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 106.590 | 3.125 | $5,000 | Investor bought |
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