Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:46am | De Soto Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 107.459 | 3.118 | $15,000 | Investor bought |
8:46am | Allen Tex Ref & Impt | 2028-Aug | 5.000% | 107.451 | 3.120 | $10,000 | Investor bought |
8:46am | Cushing Tex Cons Indpt Sch Dist Ref | 2030-Feb | 5.000% | 110.207 | 3.055 | $15,000 | Investor bought |
8:46am | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref | 2026-Nov | 4.000% | 101.370 | 3.418 | $10,000 | Investor bought |
8:46am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2033-Sep | 5.000% | 113.879 | 3.100 | $20,000 | Investor bought |
8:46am | Garland Tex Wtr & Swr Rev Ref-sys | 2028-Mar | 5.000% | 106.460 | 3.185 | $10,000 | Investor bought |
8:46am | Garland Tex Wtr & Swr Rev Ref-sys | 2027-Mar | 4.000% | 101.720 | 3.352 | $50,000 | Investor bought |
8:46am | Denton Tex Ref & Impt | 2028-Feb | 5.000% | 106.360 | 3.193 | $20,000 | Investor bought |
8:46am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2029-Dec | 5.000% | 109.292 | 3.175 | $10,000 | Investor bought |
8:45am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2035-Oct | 4.000% | 102.993 | 3.473 | $10,000 | Investor bought |
8:45am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2035-Oct | 4.000% | 102.793 | 3.508 | $10,000 | Investor sold |
8:45am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 110.849 | 2.940 | $325,000 | Investor bought |
8:43am | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility | 2043-Jun | 5.500% | 106.080 | 4.494 | $10,000 | Investor bought |
8:43am | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility | 2043-Jun | 5.500% | 106.080 | 4.494 | $10,000 | Inter-dealer |
8:43am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 106.815 | 3.179 | $10,000 | Investor bought |
8:43am | Wylie Tex Indpt Sch Dist Collin Cnty Ref | 2026-Aug | 5.000% | 103.567 | 3.350 | $30,000 | Investor bought |
8:43am | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 103.567 | 3.350 | $30,000 | Inter-dealer |
8:43am | Wylie Tex Indpt Sch Dist Collin Cnty Ref | 2026-Aug | 5.000% | 103.567 | 3.350 | $30,000 | Inter-dealer |
8:43am | Southwest Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 104.581 | 3.230 | $10,000 | Inter-dealer |
8:43am | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 103.567 | 3.350 | $30,000 | Investor bought |
8:43am | Harris Cnty Tex Ref-sub Lien-ser A | 2027-Aug | 5.000% | 105.599 | 3.180 | $15,000 | Inter-dealer |
8:43am | Midlothian Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 104.643 | 3.230 | $15,000 | Inter-dealer |
8:43am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 104.422 | 3.240 | $25,000 | Inter-dealer |
8:43am | Harris Cnty Tex Ref-sub Lien-ser A | 2027-Aug | 5.000% | 105.599 | 3.180 | $15,000 | Investor bought |
8:43am | Arlington Tex Ref-perm Impt-ser A | 2027-Aug | 5.000% | 105.663 | 3.160 | $40,000 | Inter-dealer |
8:43am | Southwest Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 104.581 | 3.230 | $10,000 | Investor bought |
8:43am | Midlothian Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 104.643 | 3.230 | $15,000 | Investor bought |
8:43am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 104.422 | 3.240 | $25,000 | Investor bought |
8:43am | Arlington Tex Ref-perm Impt-ser A | 2027-Aug | 5.000% | 105.663 | 3.160 | $40,000 | Investor bought |
8:43am | Magnolia Tex Indpt Sch Dist Ref-schoolhouse | 2025-Aug | 5.000% | 101.849 | 3.491 | $10,000 | Inter-dealer |
8:43am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2026-Jul | 5.000% | 103.298 | 3.390 | $20,000 | Inter-dealer |
8:43am | North East Indpt Sch Dist Tex Ref | 2027-Aug | 5.000% | 105.442 | 3.210 | $20,000 | Inter-dealer |
8:43am | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2025-Aug | 5.000% | 101.862 | 3.480 | $45,000 | Inter-dealer |
8:43am | Katy Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 106.737 | 3.090 | $15,000 | Investor bought |
8:43am | Katy Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 106.737 | 3.090 | $15,000 | Inter-dealer |
8:43am | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2026-Aug | 5.000% | 103.508 | 3.350 | $50,000 | Inter-dealer |
8:43am | Garland Tex Wtr & Swr Rev Ref-sys | 2026-Mar | 5.000% | 102.800 | 3.390 | $15,000 | Inter-dealer |
8:43am | North East Indpt Sch Dist Tex Ref | 2027-Aug | 5.000% | 105.442 | 3.210 | $20,000 | Investor bought |
8:43am | Crowley Tex Indpt Sch Dist Ref-ser A | 2025-Aug | 5.000% | 101.806 | 3.480 | $10,000 | Inter-dealer |
8:43am | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2025-Aug | 5.000% | 101.862 | 3.480 | $45,000 | Investor bought |
8:43am | Garland Tex Wtr & Swr Rev Ref-sys | 2026-Mar | 5.000% | 102.800 | 3.390 | $15,000 | Investor bought |
8:43am | Magnolia Tex Indpt Sch Dist Ref-schoolhouse | 2025-Aug | 5.000% | 101.849 | 3.491 | $10,000 | Investor bought |
8:43am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2026-Jul | 5.000% | 103.298 | 3.390 | $20,000 | Investor bought |
8:43am | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2026-Aug | 5.000% | 103.508 | 3.350 | $50,000 | Investor bought |
8:43am | Crowley Tex Indpt Sch Dist Ref-ser A | 2025-Aug | 5.000% | 101.806 | 3.480 | $10,000 | Investor bought |
8:43am | Austin Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 103.565 | 3.324 | $15,000 | Investor bought |
8:43am | Pasadena Tex Indpt Sch Dist Ref-ser A | 2026-Feb | 5.000% | 102.814 | 3.343 | $10,000 | Investor bought |
8:43am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2029-Feb | 5.000% | 108.844 | 2.994 | $20,000 | Investor bought |
8:43am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2032-Nov | 5.000% | 112.116 | 2.943 | $15,000 | Investor bought |
8:43am | El Paso Tex Ref & Impt-ser A | 2025-Aug | 5.000% | 101.849 | 3.491 | $20,000 | Inter-dealer |
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