Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:01am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2026-Aug | 4.000% | 101.101 | 3.490 | $10,000 | Investor bought |
9:01am | Harlandale Tex Indpt Sch Dist Ref-ser C | 2026-Aug | 4.000% | 101.101 | 3.490 | $35,000 | Investor bought |
9:01am | Leander Tex Ref | 2026-Aug | 4.000% | 101.101 | 3.490 | $10,000 | Investor bought |
9:01am | Denton Tex Ref & Impt | 2025-Feb | 5.000% | 100.932 | 3.761 | $10,000 | Investor bought |
9:01am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2026-Aug | 4.000% | 101.101 | 3.490 | $10,000 | Inter-dealer |
9:01am | Grand Prairie Tex Indpt Sch Dist Ref-ser B | 2025-Feb | 4.000% | 100.070 | 3.901 | $10,000 | Inter-dealer |
9:01am | Grand Prairie Tex Indpt Sch Dist Ref-ser B | 2025-Feb | 4.000% | 100.070 | 3.901 | $10,000 | Investor bought |
9:01am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2031-Jan | 5.000% | 111.638 | 3.053 | $110,000 | Investor bought |
9:01am | Pasadena Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 104.329 | 3.351 | $20,000 | Investor bought |
9:01am | Dallas Tex Ref & Impt-ser A | 2029-Feb | 5.000% | 108.201 | 3.136 | $20,000 | Investor bought |
9:01am | Tyler Tex Jr College Dist Rev Ref Revenue | 2029-Aug | 4.000% | 104.171 | 3.128 | $25,000 | Investor bought |
9:01am | Garland Tex Wtr & Swr Rev Ref-sys | 2030-Mar | 5.000% | 110.047 | 3.099 | $70,000 | Investor bought |
9:01am | Comal Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 114.537 | 3.088 | $25,000 | Investor bought |
9:01am | Houston Tex Ref-pub Impt | 2031-Mar | 5.000% | 111.756 | 3.075 | $25,000 | Investor bought |
9:01am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2031-Feb | 5.000% | 111.691 | 3.065 | $40,000 | Investor bought |
9:01am | Texas St Ref-pub Fin Auth-ser A | 2025-Oct | 5.000% | 101.900 | 3.596 | $5,000 | Investor bought |
9:01am | Tyler Tex Jr College Dist Rev Ref Revenue | 2028-Aug | 4.000% | 103.200 | 3.184 | $25,000 | Investor bought |
9:01am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 102.549 | 3.503 | $10,000 | Investor bought |
9:01am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2031-Jan | 5.000% | 111.478 | 3.078 | $20,000 | Investor bought |
9:01am | Round Rock Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 105.131 | 3.313 | $10,000 | Investor bought |
9:01am | Denton Cnty Tex Ref-permanent Impt | 2026-Jul | 5.000% | 103.098 | 3.516 | $10,000 | Investor bought |
9:01am | Garland Tex Ref | 2033-Feb | 5.000% | 114.346 | 3.118 | $25,000 | Investor bought |
9:01am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2032-Mar | 5.000% | 113.047 | 3.107 | $10,000 | Investor bought |
9:01am | Leander Tex Ref | 2026-Aug | 4.000% | 101.049 | 3.514 | $20,000 | Investor bought |
9:01am | Midland Tex Ref & Impt | 2027-Mar | 5.000% | 104.349 | 3.368 | $15,000 | Investor bought |
9:01am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2030-Sep | 4.000% | 105.061 | 3.111 | $60,000 | Investor bought |
9:01am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2026-Jan | 5.000% | 102.349 | 3.522 | $15,000 | Investor bought |
9:01am | Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref | 2029-Sep | 5.000% | 108.820 | 3.195 | $10,000 | Investor bought |
9:01am | Georgetown Tex Ref | 2026-Aug | 5.000% | 103.178 | 3.531 | $10,000 | Investor bought |
9:01am | Van Alstyne Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 111.596 | 3.089 | $20,000 | Investor bought |
9:01am | Jarrell Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 112.119 | 3.124 | $15,000 | Investor bought |
9:01am | Brownfield Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.948 | 3.191 | $25,000 | Investor bought |
9:01am | Garland Tex Wtr & Swr Rev Ref-sys | 2032-Mar | 5.000% | 112.847 | 3.134 | $250,000 | Investor bought |
9:01am | Seguin Tex Ref | 2033-Sep | 5.000% | 113.426 | 3.152 | $35,000 | Investor bought |
9:01am | Garland Tex Wtr & Swr Rev Ref-sys | 2031-Mar | 5.000% | 111.346 | 3.138 | $45,000 | Investor bought |
9:01am | Denton Tex Ref-ser A | 2029-Feb | 5.000% | 107.728 | 3.239 | $10,000 | Investor bought |
9:01am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2026-Aug | 5.000% | 103.039 | 3.571 | $25,000 | Investor bought |
9:01am | Anna Tex Ref & Impt | 2031-Feb | 5.000% | 111.157 | 3.157 | $45,000 | Investor bought |
9:01am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2033-Sep | 5.000% | 113.191 | 3.189 | $10,000 | Investor bought |
9:01am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2031-Aug | 5.000% | 111.430 | 3.216 | $25,000 | Investor bought |
9:01am | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2026-Nov | 5.000% | 103.390 | 3.583 | $30,000 | Investor bought |
9:01am | Hutto Tex Indpt Sch Dist Ref-ser A | 2031-Aug | 4.000% | 105.147 | 3.197 | $10,000 | Investor bought |
9:01am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2033-Feb | 4.000% | 105.808 | 3.231 | $530,000 | Investor bought |
9:01am | Garland Tex Elec Util Sys Rev Ref-ser A | 2029-Mar | 5.000% | 106.960 | 3.420 | $20,000 | Investor bought |
9:00am | Springtown Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 100.200 | 3.880 | $20,000 | Inter-dealer |
9:00am | Springtown Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 100.300 | 3.821 | $20,000 | Investor bought |
9:00am | Springtown Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 100.135 | 3.918 | $20,000 | Investor sold |
8:59am | Austin Tex Ref-pub Impt | 2038-Sep | 4.000% | 101.135 | 3.820 | $10,000 | Investor bought |
8:59am | Plano Tex Mun Drain Util Sys Rev Ref & Impt | 2033-May | 4.000% | 103.028 | 3.439 | $10,000 | Investor bought |
8:59am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 106.406 | 3.184 | $10,000 | Investor bought |
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