Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:57am | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.250% | 99.495 | 4.280 | $30,000 | Investor bought |
10:57am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2026-Feb | 5.000% | 100.027 | 4.208 | $30,000 | Investor sold |
10:56am | Texas St Ref-taxable-pub Fin Auth-ser A | 2028-Oct | 5.000% | 101.560 | 4.532 | $5,000 | Inter-dealer |
10:56am | Texas St Ref-taxable-pub Fin Auth-ser A | 2028-Oct | 5.000% | 101.560 | 4.532 | $5,000 | Inter-dealer |
10:56am | Texas St Ref-taxable-pub Fin Auth-ser A | 2028-Oct | 5.000% | 101.660 | 4.502 | $5,000 | Investor bought |
10:56am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2026-Oct | 5.000% | 103.496 | 2.835 | $315,000 | Investor sold |
10:56am | Arlington Tex Spl Tax Rev Ref-sr Lien | 2026-Feb | 5.000% | 100.311 | 1.238 | $75,000 | Investor sold |
10:56am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 102.486 | 3.015 | $200,000 | Investor sold |
10:56am | Texas St Ref-pub Fin Auth-ser A | 2027-Oct | 5.000% | 105.216 | 2.950 | $20,000 | Investor sold |
10:56am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2025-Aug | 5.000% | 101.038 | 3.041 | $80,000 | Investor sold |
10:56am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2026-Aug | 5.000% | 103.091 | 2.930 | $150,000 | Investor sold |
10:56am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2026-Aug | 5.000% | 103.091 | 2.930 | $150,000 | Inter-dealer |
10:56am | Point Aquarius Mun Util Dist Tex Ref | 2026-Mar | 3.000% | 99.031 | 3.920 | $60,000 | Investor sold |
10:56am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2026-Oct | 5.000% | 103.405 | 2.890 | $150,000 | Inter-dealer |
10:56am | Point Aquarius Mun Util Dist Tex Ref | 2026-Mar | 3.000% | 99.031 | 3.920 | $60,000 | Inter-dealer |
10:56am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2025-Aug | 5.000% | 101.038 | 3.041 | $80,000 | Inter-dealer |
10:56am | Texas St Ref-pub Fin Auth-ser A | 2027-Oct | 5.000% | 105.216 | 2.950 | $20,000 | Inter-dealer |
10:56am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2026-Oct | 5.000% | 103.405 | 2.890 | $150,000 | Investor sold |
10:56am | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 101.768 | 3.190 | $150,000 | Investor sold |
10:55am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2033-Nov | 5.000% | 113.800 | 3.187 | $25,000 | Inter-dealer |
10:55am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2033-Nov | 5.000% | 113.800 | 3.187 | $25,000 | Investor sold |
10:55am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2033-Nov | 5.000% | 113.960 | 3.167 | $25,000 | Inter-dealer |
10:55am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2033-Nov | 5.000% | 113.800 | 3.187 | $25,000 | Inter-dealer |
10:55am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 111.879 | 3.108 | $10,000 | Investor bought |
10:55am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 111.819 | 3.117 | $10,000 | Investor sold |
10:55am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 111.807 | 3.119 | $10,000 | Investor sold |
10:55am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 111.867 | 3.110 | $10,000 | Investor bought |
10:55am | Harlingen Tex Cons Indpt Sch Dist Ref | 2029-Aug | 5.000% | 108.638 | 2.952 | $60,000 | Investor bought |
10:55am | Harlingen Tex Cons Indpt Sch Dist Ref | 2029-Aug | 5.000% | 108.573 | 2.967 | $60,000 | Investor sold |
10:55am | Dallas Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 105.736 | 3.010 | $10,000 | Inter-dealer |
10:55am | Dallas Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 105.736 | 3.010 | $10,000 | Investor sold |
10:55am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2035-Nov | 5.000% | 112.052 | 3.396 | $15,000 | Investor sold |
10:55am | Houston Tex Ref-ser A | 2037-Mar | 5.000% | 112.166 | 3.429 | $15,000 | Investor bought |
10:55am | Houston Tex Ref-ser A | 2037-Mar | 5.000% | 112.106 | 3.437 | $15,000 | Investor sold |
10:55am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2035-Nov | 5.000% | 112.112 | 3.388 | $15,000 | Investor bought |
10:54am | Garland Tex Elec Util Sys Rev Ref | 2027-Mar | 5.000% | 103.904 | 3.050 | $15,000 | Inter-dealer |
10:54am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2027-Jan | 5.000% | 103.431 | 3.140 | $25,000 | Investor bought |
10:54am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 104.184 | 3.090 | $10,000 | Investor bought |
10:54am | Garland Tex Elec Util Sys Rev Ref | 2027-Mar | 5.000% | 103.904 | 3.050 | $15,000 | Investor bought |
10:54am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 102.326 | 3.141 | $5,000 | Investor bought |
10:54am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 104.184 | 3.090 | $10,000 | Inter-dealer |
10:54am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2027-Jan | 5.000% | 103.431 | 3.140 | $25,000 | Inter-dealer |
10:54am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2028-Feb | 5.000% | 105.491 | 3.070 | $5,000 | Investor bought |
10:54am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2028-Feb | 5.000% | 105.491 | 3.070 | $5,000 | Inter-dealer |
10:54am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 102.326 | 3.141 | $5,000 | Inter-dealer |
10:53am | Pearland Tex Ref-perm Impt-ser A | 2029-Mar | 3.000% | 96.500 | 3.936 | $80,000 | Inter-dealer |
10:53am | Pearland Tex Ref-perm Impt-ser A | 2029-Mar | 3.000% | 96.400 | 3.963 | $80,000 | Investor sold |
10:53am | Fort Bend Cnty Tex Ref-ser A | 2029-Mar | 5.000% | 101.983 | 3.122 | $45,000 | Investor bought |
10:52am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 5.000% | 108.825 | 3.301 | $95,000 | Investor bought |
10:51am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 5.000% | 108.835 | 3.300 | $35,000 | Investor bought |
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