Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:13pm | Decatur Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 104.422 | 2.852 | $15,000 | Investor sold |
12:13pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2034-Feb | 5.000% | 106.231 | 3.520 | $10,000 | Investor sold |
12:13pm | Rockwall Cnty Tex Ref-perm Impt | 2030-Feb | 5.000% | 106.536 | 3.068 | $5,000 | Investor sold |
12:12pm | Laredo Tex Ref | 2031-Feb | 5.000% | 104.698 | 3.130 | $45,000 | Inter-dealer |
12:12pm | Brazosport Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 4.000% | 102.109 | 3.378 | $25,000 | Investor sold |
12:12pm | Laredo Tex Ref | 2031-Feb | 5.000% | 104.698 | 3.130 | $45,000 | Investor bought |
12:12pm | Bexar Cnty Tex Ref-ltd Tax | 2038-Jun | 4.000% | 99.025 | 4.098 | $20,000 | Investor bought |
12:12pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2025-Dec | 2.250% | 99.294 | 3.901 | $200,000 | Investor bought |
12:12pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2025-Dec | 2.250% | 99.294 | 3.901 | $200,000 | Inter-dealer |
12:12pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 4.000% | 99.999 | 3.998 | $10,000 | Investor bought |
12:12pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 4.000% | 99.999 | 3.998 | $10,000 | Inter-dealer |
12:12pm | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 99.995 | 5.000 | $50,000 | Inter-dealer |
12:12pm | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 100.995 | 4.496 | $50,000 | Investor bought |
12:12pm | Clear Creek Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 111.678 | 3.260 | $85,000 | Inter-dealer |
12:12pm | Clear Creek Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 111.553 | 3.277 | $85,000 | Inter-dealer |
12:11pm | Frisco Tex Indpt Sch Dist Ref-taxable | 2027-Feb | 1.362% | 95.474 | 4.249 | $70,000 | Investor sold |
12:11pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2029-Aug | 5.000% | 101.755 | 3.412 | $10,000 | Inter-dealer |
12:11pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2029-Aug | 5.000% | 101.755 | 3.412 | $10,000 | Investor sold |
12:11pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2056-Nov | 3.125% | 68.750 | 5.141 | $60,000 | Investor bought |
12:10pm | Texas City Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 100.279 | 2.930 | $100,000 | Investor sold |
12:10pm | Trinity Riv Auth Tex Denton Creek Justin Northlake Interceptor Sys Rev Ref | 2029-Feb | 5.000% | 106.531 | 3.069 | $25,000 | Investor bought |
12:10pm | Trinity Riv Auth Tex Denton Creek Justin Northlake Interceptor Sys Rev Ref | 2029-Feb | 5.000% | 106.431 | 3.097 | $25,000 | Investor sold |
12:10pm | Trinity Riv Auth Tex Denton Creek Justin Northlake Interceptor Sys Rev Ref | 2029-Feb | 5.000% | 106.531 | 3.069 | $25,000 | Inter-dealer |
12:10pm | Trinity Riv Auth Tex Denton Creek Justin Northlake Interceptor Sys Rev Ref | 2029-Feb | 5.000% | 106.531 | 3.069 | $25,000 | Inter-dealer |
12:10pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2030-Aug | 5.000% | 102.005 | 3.190 | $60,000 | Investor bought |
12:10pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2030-Aug | 5.000% | 101.988 | 3.205 | $60,000 | Investor sold |
12:10pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2026-Feb | 5.000% | 101.152 | 3.099 | $45,000 | Investor bought |
12:10pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2026-Feb | 5.000% | 101.132 | 3.130 | $45,000 | Investor sold |
12:10pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2029-Aug | 5.000% | 108.013 | 2.929 | $15,000 | Investor sold |
12:10pm | Harris Cnty Tex Ref-perm Impt-ser A | 2029-Oct | 5.000% | 104.272 | 3.033 | $60,000 | Investor bought |
12:10pm | Harris Cnty Tex Ref-perm Impt-ser A | 2029-Oct | 5.000% | 104.239 | 3.048 | $60,000 | Investor sold |
12:10pm | Harris Cnty Tex Ref-rd-ser A | 2026-Oct | 5.000% | 102.702 | 2.810 | $30,000 | Inter-dealer |
12:10pm | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 103.480 | 2.810 | $25,000 | Inter-dealer |
12:10pm | Harris Cnty Tex Ref-rd-ser A | 2026-Oct | 5.000% | 102.702 | 2.810 | $30,000 | Investor sold |
12:10pm | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 103.480 | 2.810 | $25,000 | Investor sold |
12:10pm | Fort Bend Cnty Tex Mun Util Dist No 128 Ref | 2026-Sep | 4.000% | 100.925 | 3.194 | $25,000 | Investor sold |
12:10pm | Harris Cnty Tex Ref-perm Impt-ser A | 2026-Oct | 5.000% | 102.731 | 2.787 | $30,000 | Investor sold |
12:10pm | Port Arthur Tex Indpt Sch Dist Ref-ser B | 2026-Feb | 5.000% | 100.277 | 1.525 | $75,000 | Investor sold |
12:10pm | Katy Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.512 | 2.791 | $35,000 | Investor sold |
12:10pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2030-Feb | 5.000% | 101.006 | 3.388 | $200,000 | Investor sold |
12:10pm | Aldine Tex Indpt Sch Dist Ref-ser A | 2041-Feb | 5.000% | 104.441 | 4.376 | $15,000 | Investor sold |
12:07pm | Rockwall Tex Ref & Impt | 2041-Aug | 4.000% | 92.579 | 4.660 | $10,000 | Inter-dealer |
12:07pm | Rockwall Tex Ref & Impt | 2041-Aug | 4.000% | 92.579 | 4.660 | $10,000 | Investor sold |
12:07pm | Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-tex Christian Univ | 2035-Mar | 5.000% | 112.140 | 3.514 | $85,000 | Investor sold |
12:07pm | Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-tex Christian Univ | 2035-Mar | 5.000% | 112.265 | 3.500 | $85,000 | Investor bought |
12:07pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2044-Dec | 4.000% | 86.631 | 5.090 | $600,000 | Inter-dealer |
12:07pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2044-Dec | 4.000% | 86.631 | 5.090 | $600,000 | Inter-dealer |
12:07pm | Laredo Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 106.725 | 2.720 | $375,000 | Inter-dealer |
12:07pm | Laredo Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 106.675 | 2.737 | $375,000 | Inter-dealer |
12:07pm | Laredo Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 106.950 | 2.647 | $375,000 | Inter-dealer |
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