Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:33pm | Texas St Ref-transn Commn-mobility Fd- | 2025-Oct | 5.000% | 100.395 | 4.193 | $10,000 | Inter-dealer |
12:33pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys | 2029-Mar | 3.125% | 97.440 | 3.699 | $5,000 | Inter-dealer |
12:33pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys | 2029-Mar | 3.125% | 97.640 | 3.653 | $5,000 | Investor bought |
12:32pm | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Aug | 5.000% | 108.510 | 2.899 | $25,000 | Investor sold |
12:32pm | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2025-Aug | 5.000% | 101.570 | 3.777 | $75,000 | Investor sold |
12:32pm | San Marcos Tex Ref-ser A | 2025-Aug | 5.000% | 100.493 | 3.634 | $45,000 | Investor sold |
12:32pm | Bexar Cnty Tex Ref | 2035-Jun | 4.000% | 100.348 | 3.700 | $25,000 | Investor sold |
12:32pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2024-May | 5.000% | 100.035 | 4.625 | $50,000 | Inter-dealer |
12:32pm | Bexar Cnty Tex Ref | 2035-Jun | 4.000% | 100.348 | 3.700 | $25,000 | Inter-dealer |
12:32pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2024-May | 5.000% | 100.035 | 4.625 | $50,000 | Investor sold |
12:32pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Sep | 5.000% | 104.050 | 3.243 | $5,000 | Inter-dealer |
12:32pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Sep | 5.000% | 104.150 | 3.201 | $5,000 | Inter-dealer |
12:32pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Sep | 5.000% | 104.150 | 3.201 | $5,000 | Investor bought |
12:32pm | Allen Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 103.068 | 3.295 | $40,000 | Investor sold |
12:32pm | Beaumont Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 102.779 | 3.459 | $25,000 | Investor sold |
12:31pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref | 2028-Aug | 5.000% | 102.270 | 3.705 | $20,000 | Inter-dealer |
12:31pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref | 2028-Aug | 5.000% | 102.270 | 3.705 | $20,000 | Inter-dealer |
12:31pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref | 2028-Aug | 5.000% | 102.370 | 3.649 | $20,000 | Investor bought |
12:31pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 4.000% | 99.500 | 4.033 | $10,000 | Investor bought |
12:30pm | Lewisville Tex Ref & Impt | 2036-Feb | 5.000% | 114.727 | 3.089 | $10,000 | Inter-dealer |
12:30pm | Lewisville Tex Ref & Impt | 2036-Feb | 5.000% | 114.727 | 3.089 | $10,000 | Investor sold |
12:30pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2034-May | 5.250% | 115.924 | 3.024 | $10,000 | Investor bought |
12:30pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2035-Jan | 5.000% | 116.243 | 2.886 | $25,000 | Investor bought |
12:30pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 116.352 | 2.943 | $10,000 | Investor bought |
12:30pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2026-Feb | 5.000% | 103.070 | 3.294 | $55,000 | Investor sold |
12:30pm | Texas St Ref-wtr Finl Assistance-subser | 2024-Aug | 5.000% | 100.230 | 4.265 | $70,000 | Investor sold |
12:30pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2034-May | 5.250% | 115.824 | 3.036 | $10,000 | Investor sold |
12:30pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2035-Jan | 5.000% | 116.083 | 2.905 | $25,000 | Investor sold |
12:30pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 116.252 | 2.954 | $10,000 | Investor sold |
12:29pm | Trail Of The Lakes Mun Util Dist Tex Ref | 2026-Apr | 4.000% | 99.960 | 4.021 | $20,000 | Investor bought |
12:29pm | Trail Of The Lakes Mun Util Dist Tex Ref | 2026-Apr | 4.000% | 99.960 | 4.021 | $85,000 | Investor bought |
12:29pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A | 2036-Dec | 4.500% | 100.642 | 3.511 | $4,200,000+ | Investor bought |
12:28pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A | 2035-Dec | 4.500% | 100.642 | 3.511 | $0 | Investor bought |
12:28pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 95.379 | 4.300 | $50,000 | Inter-dealer |
12:28pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 95.379 | 4.300 | $50,000 | Inter-dealer |
12:28pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 95.379 | 4.300 | $50,000 | Investor bought |
12:28pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2047-Aug | 4.000% | 96.400 | 4.244 | $50,000 | Investor sold |
12:27pm | Longview Tex Ref-taxable-ser A | 2025-Jun | 0.846% | 95.347 | 5.000 | $20,000 | Investor bought |
12:27pm | Garland Tex Ref | 2037-Feb | 5.000% | 113.255 | 3.266 | $10,000 | Inter-dealer |
12:27pm | Garland Tex Ref | 2037-Feb | 5.000% | 113.255 | 3.266 | $10,000 | Investor sold |
12:27pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 4.000% | 98.933 | 4.070 | $150,000 | Investor bought |
12:27pm | Irving Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.343 | 4.039 | $500,000 | Investor sold |
12:27pm | Brazosport Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 107.746 | 2.871 | $125,000 | Investor sold |
12:27pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 4.000% | 101.260 | 3.284 | $5,000 | Inter-dealer |
12:26pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 99.000 | 4.070 | $50,000 | Investor bought |
12:26pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 98.000 | 4.141 | $50,000 | Inter-dealer |
12:25pm | Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A | 2027-Feb | 5.000% | 104.975 | 2.214 | $5,000 | Investor sold |
12:25pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2029-Nov | 5.000% | 111.886 | 2.706 | $25,000 | Investor bought |
12:25pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2029-Nov | 5.000% | 111.886 | 2.706 | $25,000 | Inter-dealer |
12:24pm | Keller Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 4.000% | 100.342 | 3.594 | $45,000 | Investor sold |
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