Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:06am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 107.470 | 2.760 | $250,000 | Investor bought |
10:05am | West Park Mun Util Dist Tex Ref-ser A | 2034-May | 3.000% | 91.000 | 4.185 | $45,000 | Inter-dealer |
10:05am | West Park Mun Util Dist Tex Ref-ser A | 2034-May | 3.000% | 90.900 | 4.199 | $45,000 | Investor sold |
10:05am | West Park Mun Util Dist Tex Ref-ser A | 2034-May | 3.000% | 91.208 | 4.156 | $45,000 | Investor bought |
10:04am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-taxable-ser A | 2037-Nov | 2.599% | 78.118 | 4.933 | $800,000 | Investor sold |
10:03am | Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 | 2028-Nov | 5.125% | 103.750 | 4.031 | $5,000 | Investor bought |
10:03am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2026-Nov | 5.000% | 103.572 | 2.870 | $30,000 | Inter-dealer |
10:03am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2026-Nov | 5.000% | 103.447 | 2.943 | $30,000 | Investor sold |
10:03am | Webb Cnty Tex Ref-ltd Tax-ser A | 2025-Feb | 4.000% | 99.936 | 6.755 | $5,000 | Investor sold |
10:03am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 5.000% | 107.411 | 3.225 | $5,000 | Inter-dealer |
10:03am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 5.000% | 107.481 | 3.209 | $5,000 | Inter-dealer |
10:03am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 109.460 | 3.044 | $20,000 | Investor sold |
10:03am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 113.576 | 3.000 | $20,000 | Inter-dealer |
10:02am | Bexar Cnty Tex Ref-flood Ctl | 2036-Jun | 4.000% | 101.021 | 3.673 | $10,000 | Inter-dealer |
10:02am | Bexar Cnty Tex Ref-flood Ctl | 2036-Jun | 4.000% | 100.821 | 3.736 | $10,000 | Investor sold |
10:02am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 107.260 | 2.820 | $250,000 | Inter-dealer |
10:02am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated-supply Sys | 2038-Aug | 3.625% | 93.909 | 4.222 | $20,000 | Inter-dealer |
10:02am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated-supply Sys | 2038-Aug | 3.625% | 93.909 | 4.222 | $20,000 | Inter-dealer |
10:02am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated-supply Sys | 2038-Aug | 3.625% | 95.787 | 4.033 | $20,000 | Investor bought |
10:01am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2032-Aug | 5.000% | 112.590 | 3.110 | $50,000 | Investor bought |
10:01am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2032-Aug | 5.000% | 112.590 | 3.110 | $50,000 | Inter-dealer |
10:01am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2032-Aug | 5.000% | 112.590 | 3.110 | $50,000 | Inter-dealer |
10:00am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2026-Jan | 5.000% | 101.750 | 3.011 | $25,000 | Investor bought |
10:00am | Caddo Mills Tex Indpt Sch Dist Ref | 2029-Aug | 4.000% | 100.427 | 3.168 | $35,000 | Inter-dealer |
10:00am | Caddo Mills Tex Indpt Sch Dist Ref | 2029-Aug | 4.000% | 100.427 | 3.168 | $35,000 | Investor bought |
10:00am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 103.965 | 2.840 | $45,000 | Investor sold |
10:00am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2031-Nov | 5.000% | 109.974 | 3.088 | $15,000 | Investor sold |
10:00am | Texas Transn Commn Ref-hwy Impt | 2025-Apr | 5.000% | 100.276 | 3.097 | $35,000 | Investor sold |
10:00am | Texas St Univ Sys Fing Rev Ref-ser A | 2026-Mar | 5.000% | 102.232 | 2.931 | $20,000 | Investor sold |
10:00am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2037-Feb | 5.000% | 112.757 | 3.414 | $10,000 | Investor sold |
10:00am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 111.340 | 2.932 | $5,000 | Investor sold |
10:00am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2033-Feb | 5.000% | 113.860 | 3.040 | $5,000 | Investor sold |
10:00am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2026-Jan | 5.000% | 101.723 | 3.041 | $25,000 | Investor sold |
10:00am | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 107.921 | 2.899 | $10,000 | Investor sold |
10:00am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 4.000% | 102.894 | 3.306 | $15,000 | Inter-dealer |
10:00am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 4.000% | 102.964 | 3.289 | $15,000 | Inter-dealer |
10:00am | Dallas Tex Ref & Impt-ser A | 2034-Feb | 5.000% | 112.907 | 3.166 | $10,000 | Investor bought |
10:00am | Dallas Tex Ref & Impt-ser A | 2034-Feb | 5.000% | 112.847 | 3.174 | $10,000 | Investor sold |
10:00am | Lancaster Tex Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 113.151 | 3.290 | $500,000 | Inter-dealer |
10:00am | Lancaster Tex Indpt Sch Dist Ref-ser B | 2032-Feb | 5.000% | 111.981 | 3.070 | $1,000,000+ | Inter-dealer |
10:00am | Lancaster Tex Indpt Sch Dist Ref-ser B | 2031-Feb | 5.000% | 110.464 | 3.060 | $1,190,000+ | Inter-dealer |
10:00am | Lancaster Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 114.317 | 3.150 | $1,000,000+ | Inter-dealer |
10:00am | Lancaster Tex Indpt Sch Dist Ref-ser B | 2034-Feb | 5.000% | 113.815 | 3.210 | $1,000,000+ | Inter-dealer |
10:00am | Lancaster Tex Indpt Sch Dist Ref-ser A | 2036-Feb | 5.000% | 113.566 | 3.240 | $1,000,000+ | Inter-dealer |
10:00am | Lancaster Tex Indpt Sch Dist Ref-ser A | 2038-Feb | 5.000% | 112.409 | 3.380 | $1,000,000+ | Inter-dealer |
10:00am | Lancaster Tex Indpt Sch Dist Ref-ser A | 2026-Feb | 5.000% | 102.038 | 2.790 | $1,230,000+ | Investor bought |
10:00am | Lancaster Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 111.096 | 2.950 | $250,000 | Investor bought |
10:00am | Lancaster Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 112.580 | 2.980 | $250,000 | Investor bought |
10:00am | Lancaster Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 114.317 | 3.150 | $680,000 | Investor bought |
10:00am | Lancaster Tex Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 113.151 | 3.290 | $500,000 | Investor bought |
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