Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:07pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2036-Nov | 5.000% | 111.753 | 3.433 | $10,000 | Investor sold |
3:06pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2027-May | 5.000% | 104.455 | 2.970 | $25,000 | Inter-dealer |
3:06pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2027-May | 5.000% | 104.555 | 2.926 | $25,000 | Investor bought |
3:06pm | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2028-Aug | 5.000% | 106.330 | 3.097 | $50,000 | Investor sold |
3:06pm | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2028-Aug | 5.000% | 106.330 | 3.097 | $50,000 | Inter-dealer |
3:06pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2026-Nov | 5.000% | 102.570 | 3.470 | $50,000 | Inter-dealer |
3:06pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2026-Nov | 5.000% | 102.570 | 3.470 | $50,000 | Investor sold |
3:05pm | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2055-Feb | 5.272% | 97.839 | 5.418 | $75,000 | Investor bought |
3:05pm | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2055-Feb | 5.272% | 97.739 | 5.425 | $75,000 | Inter-dealer |
3:04pm | Frisco Tex Ref & Impt | 2029-Feb | 5.000% | 107.694 | 2.964 | $20,000 | Inter-dealer |
3:04pm | Lewisville Tex Ref And Impt | 2030-Feb | 5.000% | 109.386 | 2.980 | $15,000 | Investor bought |
3:04pm | Frisco Tex Ref & Impt | 2029-Feb | 5.000% | 107.594 | 2.990 | $20,000 | Investor sold |
3:04pm | Lewisville Tex Ref And Impt | 2030-Feb | 5.000% | 109.286 | 3.000 | $15,000 | Inter-dealer |
3:04pm | Lewisville Tex Ref And Impt | 2030-Feb | 5.000% | 109.201 | 3.018 | $15,000 | Inter-dealer |
3:04pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2051-Dec | 4.000% | 95.170 | 4.305 | $25,000 | Investor bought |
3:04pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2051-Dec | 4.000% | 93.170 | 4.437 | $25,000 | Inter-dealer |
3:03pm | Livingston Tex Indpt Sch Dist Ref | 2036-Aug | 3.375% | 95.055 | 3.911 | $25,000 | Inter-dealer |
3:03pm | Livingston Tex Indpt Sch Dist Ref | 2036-Aug | 3.375% | 95.055 | 3.911 | $25,000 | Investor bought |
3:03pm | Livingston Tex Indpt Sch Dist Ref | 2036-Aug | 3.375% | 94.505 | 3.973 | $25,000 | Inter-dealer |
3:03pm | Livingston Tex Indpt Sch Dist Ref | 2036-Aug | 3.375% | 94.755 | 3.945 | $25,000 | Inter-dealer |
3:03pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2026-Nov | 2.256% | 96.060 | 4.624 | $80,000 | Investor sold |
3:03pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2030-Dec | 2.000% | 86.890 | 4.586 | $45,000 | Inter-dealer |
3:03pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2030-Dec | 2.000% | 86.990 | 4.565 | $45,000 | Investor bought |
3:03pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2030-Dec | 2.000% | 86.640 | 4.640 | $45,000 | Inter-dealer |
3:03pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2027-Nov | 2.354% | 93.890 | 4.749 | $35,000 | Inter-dealer |
3:03pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2030-Dec | 2.000% | 86.890 | 4.586 | $45,000 | Inter-dealer |
3:03pm | Fort Bend Cnty Tex Mun Util Dist No 25 Ref | 2027-Oct | 4.000% | 100.540 | 3.170 | $20,000 | Inter-dealer |
3:03pm | Fort Bend Cnty Tex Mun Util Dist No 25 Ref | 2027-Oct | 4.000% | 100.540 | 3.170 | $20,000 | Inter-dealer |
3:03pm | Fort Bend Cnty Tex Mun Util Dist No 25 Ref | 2027-Oct | 4.000% | 100.560 | 3.139 | $20,000 | Inter-dealer |
3:03pm | Fort Bend Cnty Tex Mun Util Dist No 25 Ref | 2027-Oct | 4.000% | 100.560 | 3.139 | $20,000 | Investor bought |
3:03pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A | 2026-Jul | 5.000% | 102.190 | 3.401 | $50,000 | Investor sold |
3:03pm | Warren Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 100.490 | 3.514 | $25,000 | Investor sold |
3:03pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2026-Mar | 5.000% | 102.038 | 3.070 | $25,000 | Investor sold |
3:03pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 111.086 | 3.450 | $480,000 | Investor sold |
3:02pm | El Paso Tex Wtr & Swr Rev Ref | 2033-Mar | 4.000% | 102.396 | 3.366 | $50,000 | Inter-dealer |
3:02pm | Fort Worth Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 104.066 | 2.930 | $45,000 | Inter-dealer |
3:02pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2026-Nov | 5.000% | 103.380 | 3.000 | $35,000 | Inter-dealer |
3:02pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2026-Nov | 5.000% | 103.380 | 3.000 | $35,000 | Investor sold |
3:02pm | Fort Worth Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 104.066 | 2.930 | $45,000 | Investor sold |
3:02pm | El Paso Tex Wtr & Swr Rev Ref | 2033-Mar | 4.000% | 102.336 | 3.382 | $50,000 | Investor sold |
3:02pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2027-Nov | 5.000% | 101.382 | 3.206 | $60,000 | Investor sold |
3:02pm | Monte Alto Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 102.025 | 2.930 | $100,000 | Investor sold |
3:02pm | Harlingen Tex Cons Indpt Sch Dist Ref | 2026-Aug | 5.000% | 103.152 | 2.890 | $175,000 | Investor sold |
3:02pm | Brazoria Cnty Tex Mun Util Dist No 28 Ref | 2028-Sep | 2.000% | 93.224 | 4.050 | $40,000 | Inter-dealer |
3:01pm | Cedar Park Tex Ref & Impt | 2029-Feb | 3.000% | 99.547 | 3.120 | $20,000 | Investor bought |
3:01pm | Cedar Park Tex Ref & Impt | 2029-Feb | 3.000% | 98.687 | 3.350 | $20,000 | Inter-dealer |
3:01pm | Cedar Park Tex Ref & Impt | 2029-Feb | 3.000% | 98.622 | 3.368 | $20,000 | Investor sold |
3:01pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2038-Aug | 5.000% | 111.131 | 3.610 | $30,000 | Investor bought |
3:01pm | Brazoria Cnty Tex Mun Util Dist No 28 Ref | 2028-Sep | 2.000% | 93.224 | 4.050 | $40,000 | Inter-dealer |
3:01pm | Brazoria Cnty Tex Mun Util Dist No 28 Ref | 2028-Sep | 2.000% | 94.389 | 3.686 | $40,000 | Investor bought |
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