Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:38am | Lower Colo Riv Auth Tex Rev Ref | 2035-May | 5.000% | 110.260 | N/R | $45,000 | Investor bought |
10:38am | Lower Colo Riv Auth Tex Rev Ref | 2035-May | 5.000% | 110.160 | N/R | $45,000 | Inter-dealer |
10:38am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2041-Nov | 4.000% | 99.062 | 4.080 | $100,000 | Inter-dealer |
10:35am | Alvin Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 109.883 | 3.263 | $20,000 | Investor bought |
10:35am | Alvin Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 109.823 | 3.273 | $20,000 | Investor sold |
10:35am | Edinburg Tex Util Sys Rev Ref & Impt | 2036-Mar | 2.000% | 80.048 | 4.406 | $25,000 | Investor bought |
10:35am | Edinburg Tex Util Sys Rev Ref & Impt | 2036-Mar | 2.000% | 79.948 | 4.420 | $25,000 | Inter-dealer |
10:35am | Edinburg Tex Util Sys Rev Ref & Impt | 2036-Mar | 2.000% | 79.748 | 4.448 | $25,000 | Inter-dealer |
10:35am | Texas St Univ Sys Fing Rev Ref-ser A | 2031-Mar | 5.000% | 103.032 | 2.821 | $165,000 | Investor bought |
10:34am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref | 2026-Jun | 5.000% | 101.244 | 3.030 | $35,000 | Inter-dealer |
10:34am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref | 2026-Jun | 5.000% | 101.244 | 3.030 | $35,000 | Investor sold |
10:32am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2045-Mar | 5.000% | 104.979 | 4.348 | $15,000 | Inter-dealer |
10:32am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2045-Mar | 5.000% | 104.979 | 4.348 | $15,000 | Investor bought |
10:32am | Manor Tex Indpt Sch Dist Ref-taxable-ser B | 2034-Aug | 4.000% | 97.669 | 4.320 | $50,000 | Inter-dealer |
10:32am | Manor Tex Indpt Sch Dist Ref-taxable-ser B | 2034-Aug | 4.000% | 97.544 | 4.338 | $50,000 | Inter-dealer |
10:32am | Manor Tex Indpt Sch Dist Ref-taxable-ser B | 2034-Aug | 4.000% | 99.315 | 4.093 | $50,000 | Investor bought |
10:32am | Austin Tex Elec Util Sys Rev Ref-ser B | 2044-Nov | 5.000% | 103.125 | 4.161 | $10,000 | Inter-dealer |
10:32am | Austin Tex Elec Util Sys Rev Ref-ser B | 2044-Nov | 5.000% | 103.125 | 4.161 | $10,000 | Investor bought |
10:30am | Waco Tex Ed Fin Corp Rev Ref-taxable-baylor Univ-ser B | 2028-Mar | 1.686% | 94.160 | 4.280 | $15,000 | Inter-dealer |
10:30am | Waco Tex Ed Fin Corp Rev Ref-taxable-baylor Univ-ser B | 2028-Mar | 1.686% | 94.060 | 4.326 | $15,000 | Investor sold |
10:30am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2034-Aug | 4.000% | 103.353 | 3.246 | $10,000 | Inter-dealer |
10:30am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2034-Aug | 4.000% | 103.253 | 3.268 | $10,000 | Inter-dealer |
10:30am | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2027-Sep | 1.477% | 95.770 | 3.815 | $10,000 | Investor bought |
10:30am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2035-Nov | 4.000% | 102.060 | 3.551 | $15,000 | Inter-dealer |
10:29am | University Tex Univ Revs Ref-fing Sys-ser A | 2029-Aug | 5.000% | 109.420 | 2.420 | $50,000 | Investor bought |
10:28am | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College | 2037-Nov | 3.344% | 88.173 | 4.632 | $1,000,000+ | Investor bought |
10:28am | Mesquite Tex Ref & Impt | 2035-Feb | 5.000% | 104.334 | 3.070 | $100,000 | Inter-dealer |
10:25am | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2026-Feb | 5.000% | 100.691 | 2.983 | $775,000 | Investor sold |
10:25am | Richardson Tex Indpt Sch Dist Ref-taxable | 2033-Feb | 2.720% | 90.682 | 4.207 | $250,000 | Investor bought |
10:25am | Frisco Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.855 | 2.823 | $10,000 | Investor sold |
10:25am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2026-Jan | 5.000% | 100.241 | 3.866 | $10,000 | Investor sold |
10:25am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2030-Feb | 5.000% | 109.478 | 2.675 | $10,000 | Investor sold |
10:25am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2026-Dec | 5.000% | 102.388 | 2.924 | $10,000 | Investor bought |
10:25am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 5.250% | 106.980 | 4.235 | $35,000 | Investor sold |
10:25am | Texas Transn Commn Ref-hwy Impt | 2026-Apr | 5.000% | 101.024 | 2.812 | $35,000 | Investor bought |
10:25am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Aug | 5.000% | 106.583 | 2.586 | $10,000 | Investor sold |
10:25am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 105.769 | 2.685 | $15,000 | Investor sold |
10:25am | Tyler Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 100.509 | -1.505 | $20,000 | Investor bought |
10:25am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Aug | 5.000% | 106.583 | 2.586 | $10,000 | Investor sold |
10:25am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 105.769 | 2.685 | $15,000 | Investor sold |
10:25am | Houston Tex Ref-pub Impt | 2026-Mar | 5.000% | 100.623 | 3.370 | $5,000 | Investor sold |
10:25am | Del Valle Tex Indpt Sch Dist Ref | 2027-Jun | 5.000% | 103.570 | 2.808 | $15,000 | Investor sold |
10:25am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2030-Feb | 5.000% | 110.030 | 2.547 | $15,000 | Investor sold |
10:25am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 105.682 | 2.491 | $15,000 | Investor sold |
10:25am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2027-Nov | 5.000% | 104.887 | 2.547 | $20,000 | Investor sold |
10:25am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 107.942 | 2.669 | $15,000 | Investor sold |
10:25am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2026-Dec | 5.000% | 102.288 | 3.009 | $10,000 | Investor sold |
10:25am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 108.729 | 2.600 | $15,000 | Investor sold |
10:25am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 108.152 | 2.610 | $10,000 | Investor sold |
10:25am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2029-May | 5.000% | 108.040 | 2.612 | $25,000 | Investor sold |
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