Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:19pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 4.000% | 100.650 | 3.700 | $5,000 | Investor sold |
2:19pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2026-Dec | 5.000% | 102.440 | 3.410 | $100,000 | Investor sold |
2:19pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2032-Feb | 5.000% | 109.461 | 3.427 | $25,000 | Investor sold |
2:19pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2032-Feb | 5.000% | 109.501 | 3.421 | $25,000 | Investor bought |
2:19pm | Spring Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.469 | 3.372 | $30,000 | Investor bought |
2:19pm | Harris Cnty Tex Ref-rd-ser A | 2025-Sep | 5.000% | 100.566 | 3.472 | $40,000 | Investor bought |
2:18pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2025-Aug | 5.000% | 100.424 | 3.523 | $35,000 | Inter-dealer |
2:18pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2025-Aug | 5.000% | 100.424 | 3.523 | $35,000 | Inter-dealer |
2:18pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2025-Aug | 5.000% | 100.424 | 3.523 | $35,000 | Inter-dealer |
2:18pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2025-Aug | 5.000% | 100.424 | 3.523 | $35,000 | Inter-dealer |
2:18pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2025-Aug | 5.000% | 100.524 | 3.188 | $35,000 | Investor bought |
2:18pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2025-Aug | 5.000% | 100.524 | 3.188 | $35,000 | Investor bought |
2:17pm | Fort Bend Cnty Tex Mun Util Dist No 30 Ref-ser A | 2029-Sep | 3.000% | 94.140 | 4.500 | $30,000 | Investor sold |
2:17pm | Fort Bend Cnty Tex Mun Util Dist No 194 Ref | 2027-Sep | 4.000% | 100.440 | 3.800 | $10,000 | Investor bought |
2:17pm | Fort Bend Cnty Tex Mun Util Dist No 194 Ref | 2027-Sep | 4.000% | 100.440 | 3.800 | $10,000 | Investor sold |
2:16pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Ref | 2026-Jun | 5.000% | 100.169 | 2.685 | $25,000 | Investor bought |
2:16pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Ref | 2026-Jun | 5.000% | 100.069 | 3.992 | $25,000 | Investor sold |
2:15pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 108.370 | 3.396 | $45,000 | Inter-dealer |
2:15pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 108.290 | 3.411 | $45,000 | Investor sold |
2:15pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 105.803 | 3.358 | $15,000 | Investor sold |
2:15pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 101.997 | 4.590 | $10,000 | Investor sold |
2:15pm | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2026-Feb | 5.000% | 100.963 | 3.755 | $20,000 | Investor sold |
2:15pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2030-Aug | 5.000% | 107.619 | 3.404 | $40,000 | Investor sold |
2:15pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2029-Aug | 5.000% | 106.478 | 3.367 | $30,000 | Investor sold |
2:15pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2033-Nov | 5.000% | 106.330 | 3.718 | $55,000 | Investor sold |
2:15pm | Texas St Ref-transn Commn-mobility Fd | 2030-Oct | 5.000% | 103.450 | 3.502 | $35,000 | Investor sold |
2:15pm | Lovejoy Indpt Sch Dist Tex Ref | 2030-Feb | 3.000% | 95.797 | 3.970 | $50,000 | Inter-dealer |
2:15pm | Lovejoy Indpt Sch Dist Tex Ref | 2030-Feb | 3.000% | 95.797 | 3.970 | $50,000 | Investor sold |
2:15pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2035-Mar | 5.000% | 106.963 | 3.958 | $10,000 | Investor sold |
2:15pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2031-Nov | 5.000% | 106.821 | 3.623 | $25,000 | Investor sold |
2:15pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 104.502 | 4.150 | $150,000 | Investor bought |
2:15pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 104.449 | 4.160 | $150,000 | Investor sold |
2:14pm | Dallas Tex Ref-ser A | 2041-Feb | 4.000% | 93.101 | 4.620 | $10,000 | Inter-dealer |
2:14pm | Dallas Tex Ref-ser A | 2041-Feb | 4.000% | 93.101 | 4.620 | $10,000 | Investor bought |
2:14pm | Dallas Tex Ref-ser A | 2041-Feb | 4.000% | 93.101 | 4.620 | $10,000 | Investor bought |
2:13pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2038-Aug | 4.000% | 95.820 | 4.419 | $5,000 | Investor bought |
2:13pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2038-Aug | 4.000% | 95.820 | 4.419 | $5,000 | Investor bought |
2:13pm | Garland Tex Wtr & Swr Rev Ref-sys | 2040-Mar | 4.000% | 97.424 | 4.235 | $35,000 | Investor sold |
2:13pm | Garland Tex Wtr & Swr Rev Ref-sys | 2040-Mar | 4.000% | 97.424 | 4.235 | $35,000 | Investor sold |
2:13pm | Garland Tex Wtr & Swr Rev Ref-sys | 2040-Mar | 4.000% | 97.574 | 4.221 | $35,000 | Investor bought |
2:13pm | Garland Tex Wtr & Swr Rev Ref-sys | 2040-Mar | 4.000% | 97.574 | 4.221 | $35,000 | Investor bought |
2:13pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2030-Aug | 4.000% | 100.593 | 3.726 | $25,000 | Inter-dealer |
2:13pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2030-Aug | 4.000% | 100.593 | 3.726 | $25,000 | Inter-dealer |
2:13pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2030-Aug | 4.000% | 101.090 | 3.500 | $25,000 | Investor bought |
2:13pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2030-Aug | 4.000% | 101.090 | 3.500 | $25,000 | Investor bought |
2:12pm | Round Rock Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 100.323 | 3.693 | $10,000 | Inter-dealer |
2:12pm | Round Rock Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 100.323 | 3.693 | $10,000 | Inter-dealer |
2:12pm | Round Rock Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 100.423 | 3.309 | $10,000 | Investor bought |
2:11pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 104.256 | 3.785 | $10,000 | Investor sold |
2:11pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 104.256 | 3.785 | $10,000 | Inter-dealer |
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