Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:31am | Irving Tex Ref-ser B | 2028-Sep | 5.000% | 104.762 | 3.094 | $45,000 | Investor bought |
11:31am | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 104.131 | 3.365 | $120,000 | Investor sold |
11:31am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2035-Aug | 5.000% | 112.551 | 3.301 | $15,000 | Investor bought |
11:31am | Brazoria Cnty Tex Mun Util Dist No 28 Ref | 2026-Sep | 3.000% | 99.740 | 3.169 | $25,000 | Investor bought |
11:31am | Beaumont Tex Ref-ser A | 2027-Mar | 3.000% | 99.874 | 3.062 | $10,000 | Investor bought |
11:31am | Grapevine Tex Ref | 2027-Feb | 3.000% | 99.840 | 3.081 | $20,000 | Investor bought |
11:31am | Beaumont Tex Ref-ser A | 2027-Mar | 3.000% | 99.874 | 3.062 | $10,000 | Inter-dealer |
11:31am | Grapevine Tex Ref | 2027-Feb | 3.000% | 99.840 | 3.081 | $20,000 | Inter-dealer |
11:31am | Brazoria Cnty Tex Mun Util Dist No 28 Ref | 2026-Sep | 3.000% | 99.740 | 3.169 | $25,000 | Inter-dealer |
11:31am | Brazoria Cnty Tex Mun Util Dist No 28 Ref | 2026-Sep | 3.000% | 99.740 | 3.169 | $25,000 | Inter-dealer |
11:31am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 112.873 | 3.338 | $55,000 | Investor sold |
11:31am | University Houston Tex Univ Revs Ref-cons-ser A | 2034-Feb | 5.000% | 110.870 | 3.259 | $400,000 | Investor sold |
11:31am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 110.084 | 3.327 | $60,000 | Investor sold |
11:31am | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | 2030-May | 4.400% | 104.033 | 3.550 | $160,000 | Investor bought |
11:31am | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | 2030-May | 4.400% | 103.834 | 3.591 | $160,000 | Investor sold |
11:30am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2033-Feb | 4.000% | 100.009 | 3.990 | $15,000 | Investor sold |
11:30am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 108.810 | 3.430 | $10,000 | Investor bought |
11:30am | Abilene Tex Indpt Sch Dist Ref-taxable | 2031-Feb | 1.800% | 84.715 | 4.740 | $55,000 | Investor bought |
11:30am | Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds | 2026-Aug | 5.000% | 102.975 | 3.006 | $75,000 | Investor bought |
11:29am | San Antonio Tex Wtr Rev Ref-sys-ser B | 2036-May | 5.000% | 115.206 | 3.240 | $550,000 | Inter-dealer |
11:29am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 4.000% | 102.615 | 3.546 | $20,000 | Investor sold |
11:29am | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2025-Nov | 5.000% | 101.600 | 2.928 | $250,000 | Inter-dealer |
11:29am | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2025-Nov | 5.000% | 101.600 | 2.928 | $250,000 | Inter-dealer |
11:29am | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2025-Nov | 5.000% | 101.600 | 2.928 | $250,000 | Inter-dealer |
11:29am | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2025-Nov | 5.000% | 101.600 | 2.928 | $250,000 | Investor bought |
11:29am | Irving Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 101.813 | 3.210 | $25,000 | Inter-dealer |
11:29am | Irving Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 101.693 | 3.327 | $25,000 | Investor sold |
11:28am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 104.536 | 3.100 | $15,000 | Investor bought |
11:28am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2033-Mar | 5.000% | 109.413 | 3.280 | $10,000 | Investor bought |
11:28am | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.250% | 99.999 | 4.250 | $15,000 | Investor bought |
11:28am | Texas St Univ Sys Fing Rev Ref-ser A | 2032-Mar | 5.000% | 103.266 | 3.390 | $25,000 | Investor bought |
11:27am | Harris Cnty Tex Mun Util Dist No 451 Ref | 2039-Sep | 2.750% | 72.185 | 5.558 | $50,000 | Investor sold |
11:27am | Fort Worth Tex Ref & Impt-gen Purp | 2029-Mar | 4.000% | 100.399 | 3.619 | $55,000 | Investor sold |
11:27am | Hays Tex Cons Indpt Sch Dist Ref-ser A | 2026-Feb | 3.000% | 99.910 | 3.088 | $100,000 | Investor sold |
11:27am | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A | 2039-Feb | 3.000% | 86.307 | 4.310 | $100,000 | Investor sold |
11:27am | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 4.000% | 99.687 | 4.030 | $50,000 | Inter-dealer |
11:27am | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 4.000% | 99.627 | 4.036 | $50,000 | Investor sold |
11:27am | Cuero Tex Ref | 2026-Mar | 3.000% | 99.446 | 3.524 | $100,000 | Investor sold |
11:27am | Cuero Tex Ref | 2026-Mar | 3.000% | 99.471 | 3.500 | $100,000 | Inter-dealer |
11:27am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2025-Nov | 5.000% | 101.488 | 2.980 | $75,000 | Investor sold |
11:27am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Health | 2025-Jul | 4.000% | 100.364 | 3.111 | $150,000 | Investor bought |
11:27am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Health | 2025-Jul | 4.000% | 100.359 | 3.123 | $150,000 | Investor sold |
11:27am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 105.920 | 2.950 | $150,000 | Investor sold |
11:27am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2025-May | 5.000% | 100.538 | 3.106 | $100,000 | Investor sold |
11:27am | Lake Travis Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 102.076 | 2.960 | $150,000 | Investor bought |
11:27am | Lake Travis Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 102.065 | 2.971 | $150,000 | Investor sold |
11:27am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2029-Jan | 5.000% | 101.690 | 3.113 | $25,000 | Inter-dealer |
11:27am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2029-Jan | 5.000% | 101.790 | 3.003 | $25,000 | Investor bought |
11:27am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2034-Sep | 5.000% | 101.100 | 3.078 | $135,000 | Investor bought |
11:27am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 108.164 | 2.958 | $250,000 | Inter-dealer |
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