Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:30pm | Tyler Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 100.498 | 4.356 | $10,000 | Investor sold |
3:30pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2037-Nov | 5.000% | 111.460 | 3.569 | $5,000 | Investor sold |
3:30pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2032-Nov | 5.000% | 113.570 | 3.169 | $15,000 | Investor sold |
3:30pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2034-Jan | 5.000% | 113.933 | 3.153 | $35,000 | Investor sold |
3:30pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2031-Feb | 5.000% | 110.828 | 3.206 | $15,000 | Investor sold |
3:30pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2026-Aug | 5.000% | 102.242 | 3.702 | $10,000 | Investor sold |
3:30pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 114.896 | 3.057 | $35,000 | Investor sold |
3:30pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2041-Dec | 4.000% | 97.765 | 4.180 | $50,000 | Inter-dealer |
3:29pm | Addison Tex Ref-taxable | 2031-Feb | 1.350% | 78.660 | 5.100 | $40,000 | Inter-dealer |
3:29pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2026-Aug | 5.000% | 103.312 | 3.490 | $145,000 | Investor bought |
3:29pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2026-Aug | 5.000% | 103.212 | 3.535 | $145,000 | Investor sold |
3:29pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2024-Dec | 5.000% | 100.741 | 3.807 | $10,000 | Inter-dealer |
3:29pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2024-Dec | 5.000% | 100.741 | 3.807 | $10,000 | Investor bought |
3:29pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2031-Oct | 5.000% | 113.301 | 2.991 | $35,000 | Investor sold |
3:29pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2031-Oct | 5.000% | 113.451 | 2.970 | $35,000 | Investor bought |
3:28pm | Bexar Cnty Tex Ref-ltd Tax | 2041-Jun | 4.000% | 99.500 | 4.040 | $100,000 | Investor bought |
3:28pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2031-Jul | 5.000% | 112.628 | 3.030 | $30,000 | Investor sold |
3:28pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2031-Jul | 5.000% | 112.778 | 3.008 | $30,000 | Investor bought |
3:28pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2031-Feb | 5.000% | 111.710 | 3.070 | $65,000 | Investor bought |
3:28pm | Fort Bend Cnty Tex Mun Util Dist No 134c Ref-road | 2024-Sep | 2.000% | 99.136 | 4.494 | $100,000 | Inter-dealer |
3:28pm | Fort Bend Cnty Tex Mun Util Dist No 134c Ref-road | 2024-Sep | 2.000% | 99.161 | 4.421 | $100,000 | Inter-dealer |
3:28pm | Fort Bend Cnty Tex Mun Util Dist No 134c Ref-road | 2024-Sep | 2.000% | 99.389 | 3.757 | $100,000 | Investor bought |
3:27pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.500% | 109.745 | 4.069 | $65,000 | Inter-dealer |
3:27pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.500% | 109.620 | 4.086 | $65,000 | Investor sold |
3:27pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.500% | 110.120 | 4.017 | $65,000 | Inter-dealer |
3:27pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.500% | 112.040 | 3.754 | $65,000 | Investor bought |
3:26pm | Newark Higher Ed Fin Corp Tex Ed Rev Ref-austin Achieve Pub Schs | 2030-Jun | 5.000% | 108.764 | 3.405 | $10,000 | Investor sold |
3:26pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2026-Sep | 3.000% | 97.510 | 4.121 | $25,000 | Inter-dealer |
3:25pm | San Antonio Tex Elec & Gas Rev Ref | 2037-Feb | 4.000% | 99.558 | 4.044 | $30,000 | Inter-dealer |
3:25pm | San Antonio Tex Elec & Gas Rev Ref | 2037-Feb | 4.000% | 99.558 | 4.044 | $30,000 | Investor sold |
3:24pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2038-Feb | 4.000% | 100.345 | 3.900 | $20,000 | Investor bought |
3:24pm | Lewisville Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 101.380 | 3.901 | $15,000 | Inter-dealer |
3:24pm | Lewisville Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 101.380 | 3.901 | $15,000 | Inter-dealer |
3:24pm | Lewisville Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 101.480 | 3.823 | $15,000 | Investor bought |
3:24pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2038-Feb | 4.000% | 100.345 | 3.900 | $20,000 | Inter-dealer |
3:22pm | Northside Tex Indpt Sch Dist Ref-ser A | 2034-Aug | 4.000% | 101.817 | 3.540 | $25,000 | Inter-dealer |
3:22pm | Titus Cnty Tex Ref | 2025-Mar | 5.000% | 100.922 | 3.881 | $305,000 | Investor bought |
3:21pm | Northside Tex Indpt Sch Dist Ref-ser A | 2034-Aug | 4.000% | 101.697 | 3.570 | $25,000 | Inter-dealer |
3:21pm | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser C | 2026-Nov | 5.000% | 100.240 | 4.552 | $5,000 | Inter-dealer |
3:21pm | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser C | 2026-Nov | 5.000% | 100.240 | 4.552 | $5,000 | Inter-dealer |
3:21pm | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser C | 2026-Nov | 5.000% | 100.340 | 4.369 | $5,000 | Investor bought |
3:21pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Sep | 5.000% | 101.430 | 3.898 | $165,000 | Inter-dealer |
3:21pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Sep | 5.000% | 101.430 | 3.898 | $165,000 | Inter-dealer |
3:21pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Sep | 5.000% | 100.517 | 4.596 | $165,000 | Investor sold |
3:21pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2028-Sep | 5.000% | 107.660 | 3.103 | $15,000 | Inter-dealer |
3:18pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2028-Aug | 5.000% | 107.640 | 3.090 | $25,000 | Inter-dealer |
3:18pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2028-Aug | 5.000% | 107.389 | 3.150 | $15,000 | Inter-dealer |
3:17pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2044-Jan | 4.000% | 96.428 | 4.270 | $45,000 | Investor bought |
3:17pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2044-Jan | 4.000% | 96.318 | 4.278 | $45,000 | Investor sold |
3:17pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2026-Nov | 5.000% | 104.081 | 3.320 | $20,000 | Inter-dealer |
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