Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:48am | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 110.234 | 2.500 | $30,000 | Inter-dealer |
10:48am | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 110.234 | 2.500 | $30,000 | Investor sold |
10:48am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 114.170 | 3.039 | $5,000 | Investor sold |
10:48am | Collin Cnty Tex Ref & Perm Impt | 2029-Feb | 5.000% | 107.345 | 2.690 | $5,000 | Investor sold |
10:48am | Bastrop Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 110.518 | 3.533 | $10,000 | Investor sold |
10:48am | San Marcos Tex Ref | 2028-Aug | 5.000% | 106.016 | 2.786 | $5,000 | Investor sold |
10:48am | Austin Tex Ref-pub Impt | 2040-Sep | 5.000% | 109.460 | 3.739 | $5,000 | Investor sold |
10:47am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2031-Dec | 5.000% | 108.940 | 2.704 | $55,000 | Investor sold |
10:47am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2048-Nov | 5.250% | 106.479 | 4.376 | $225,000 | Investor sold |
10:47am | Fort Worth Tex Drain Util Sys Rev Ref | 2028-Feb | 5.000% | 105.186 | 2.703 | $10,000 | Investor sold |
10:47am | Sunnyvale Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 100.516 | 3.470 | $25,000 | Investor sold |
10:47am | Killeen Tex Ref | 2033-Aug | 4.000% | 100.582 | 3.662 | $5,000 | Inter-dealer |
10:47am | Killeen Tex Ref | 2033-Aug | 4.000% | 100.582 | 3.662 | $5,000 | Investor sold |
10:47am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2027-Mar | 5.000% | 102.951 | 2.821 | $25,000 | Investor sold |
10:47am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2027-Mar | 5.000% | 102.951 | 2.821 | $25,000 | Inter-dealer |
10:47am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2042-Nov | 5.000% | 102.050 | 3.970 | $50,000 | Investor sold |
10:47am | Bexar Cnty Tex Ref-ltd Tax-ser A | 2034-Jun | 4.000% | 103.280 | 3.238 | $5,000 | Investor sold |
10:47am | Beaumont Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 100.510 | 3.487 | $25,000 | Investor sold |
10:47am | Spring Creek Util Dist Tex Ref-ser A | 2028-Oct | 3.000% | 98.516 | 3.530 | $5,000 | Investor bought |
10:47am | Spring Creek Util Dist Tex Ref-ser A | 2028-Oct | 3.000% | 98.266 | 3.620 | $5,000 | Investor sold |
10:47am | Midland Tex Ref | 2026-Mar | 5.000% | 100.611 | 3.401 | $5,000 | Inter-dealer |
10:47am | Denton Tex Ref & Impt | 2026-Feb | 5.000% | 100.543 | 3.392 | $10,000 | Inter-dealer |
10:47am | Humble Tex Indpt Sch Dist Ref-ser C | 2026-Feb | 5.000% | 100.526 | 3.441 | $10,000 | Inter-dealer |
10:47am | Academy Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 101.597 | 3.071 | $15,000 | Inter-dealer |
10:47am | Joshua Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 101.581 | 3.090 | $10,000 | Inter-dealer |
10:47am | Midland Tex Ref | 2026-Mar | 5.000% | 100.611 | 3.401 | $5,000 | Investor sold |
10:47am | Joshua Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 101.581 | 3.090 | $10,000 | Investor sold |
10:47am | Denton Tex Ref & Impt | 2026-Feb | 5.000% | 100.543 | 3.392 | $10,000 | Investor sold |
10:47am | Academy Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 101.597 | 3.071 | $15,000 | Investor sold |
10:47am | Humble Tex Indpt Sch Dist Ref-ser C | 2026-Feb | 5.000% | 100.526 | 3.441 | $10,000 | Investor sold |
10:47am | League City Tex Ref | 2028-Feb | 5.000% | 105.061 | 2.757 | $20,000 | Investor sold |
10:47am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2027-Apr | 5.000% | 103.112 | 2.884 | $20,000 | Investor sold |
10:47am | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2030-Aug | 5.000% | 110.670 | 2.623 | $5,000 | Investor sold |
10:47am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 111.905 | 2.600 | $5,000 | Investor bought |
10:47am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 111.805 | 2.619 | $5,000 | Investor sold |
10:47am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2033-Mar | 5.000% | 108.448 | 2.935 | $10,000 | Inter-dealer |
10:47am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2033-Mar | 5.000% | 108.448 | 2.935 | $10,000 | Investor sold |
10:46am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-horizon Montessori Pub | 2035-Aug | 5.000% | 109.800 | 3.384 | $15,000 | Inter-dealer |
10:46am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-horizon Montessori Pub | 2035-Aug | 5.000% | 109.800 | 3.384 | $15,000 | Investor sold |
10:46am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2049-Aug | 4.000% | 91.835 | 4.565 | $25,000 | Inter-dealer |
10:46am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2049-Aug | 4.000% | 91.835 | 4.565 | $25,000 | Investor sold |
10:45am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2043-Oct | 5.000% | 106.483 | 4.128 | $25,000 | Investor sold |
10:45am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 5.000% | 101.800 | 4.452 | $5,000 | Investor sold |
10:45am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2026-Sep | 5.000% | 101.743 | 3.001 | $5,000 | Inter-dealer |
10:45am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2026-Sep | 5.000% | 101.743 | 3.001 | $5,000 | Investor sold |
10:45am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2027-Jan | 5.000% | 102.530 | 2.880 | $25,000 | Investor sold |
10:45am | Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj | 2028-Aug | 4.000% | 100.741 | 3.060 | $35,000 | Inter-dealer |
10:45am | Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj | 2028-Aug | 4.000% | 100.841 | 2.935 | $35,000 | Investor bought |
10:45am | Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj | 2028-Aug | 4.000% | 100.741 | 3.060 | $35,000 | Inter-dealer |
10:45am | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2032-Nov | 4.000% | 101.007 | 3.496 | $10,000 | Investor sold |
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