Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:55am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2033-Feb | 5.000% | 109.573 | 3.370 | $10,000 | Investor bought |
10:55am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2028-Aug | 5.000% | 101.590 | 3.559 | $5,000 | Inter-dealer |
10:55am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2028-Aug | 5.000% | 101.350 | 3.774 | $5,000 | Investor sold |
10:55am | Harris Cnty Tex Ref-perm Impt | 2031-Oct | 4.000% | 102.856 | 3.402 | $10,000 | Investor sold |
10:55am | Harris Cnty Tex Ref-perm Impt | 2031-Oct | 4.000% | 103.176 | 3.337 | $10,000 | Investor bought |
10:55am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2026-Nov | 5.000% | 102.862 | 2.881 | $25,000 | Inter-dealer |
10:55am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2026-Nov | 5.000% | 102.932 | 2.830 | $25,000 | Inter-dealer |
10:55am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 104.342 | 2.854 | $35,000 | Inter-dealer |
10:55am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 104.412 | 2.820 | $35,000 | Inter-dealer |
10:55am | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2026-Jul | 5.000% | 102.214 | 2.854 | $25,000 | Investor bought |
10:55am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 104.321 | 2.864 | $25,000 | Inter-dealer |
10:55am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 104.391 | 2.830 | $25,000 | Inter-dealer |
10:55am | University Tex Univ Revs Ref-fing Sys-ser H | 2026-Aug | 5.000% | 102.440 | 2.805 | $15,000 | Investor bought |
10:55am | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2026-Jul | 5.000% | 102.214 | 2.854 | $25,000 | Inter-dealer |
10:55am | University Tex Univ Revs Ref-fing Sys-ser H | 2026-Aug | 5.000% | 102.440 | 2.805 | $15,000 | Inter-dealer |
10:55am | Dallas Tex Hotel Occupancy Tax Rev Ref | 2026-Aug | 5.000% | 101.912 | 3.272 | $5,000 | Inter-dealer |
10:55am | Del Mar Tex College Dist Rev Ref-combined Fee | 2026-Aug | 5.000% | 102.171 | 3.043 | $25,000 | Inter-dealer |
10:55am | Baytown Tex Ref-ser A | 2028-Feb | 5.000% | 104.944 | 3.008 | $10,000 | Inter-dealer |
10:55am | El Paso Tex Ref & Impt-ser A | 2026-Aug | 5.000% | 102.239 | 2.983 | $25,000 | Inter-dealer |
10:55am | Del Mar Tex College Dist Rev Ref-combined Fee | 2026-Aug | 5.000% | 102.241 | 2.981 | $25,000 | Inter-dealer |
10:55am | Baytown Tex Ref-ser A | 2028-Feb | 5.000% | 105.014 | 2.980 | $10,000 | Inter-dealer |
10:55am | El Paso Tex Ref & Impt-ser A | 2026-Aug | 5.000% | 102.309 | 2.921 | $25,000 | Inter-dealer |
10:55am | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2026-Jul | 5.000% | 102.214 | 2.854 | $25,000 | Inter-dealer |
10:55am | Dallas Tex Hotel Occupancy Tax Rev Ref | 2026-Aug | 5.000% | 101.982 | 3.210 | $5,000 | Inter-dealer |
10:55am | University Tex Univ Revs Ref-fing Sys-ser H | 2026-Aug | 5.000% | 102.440 | 2.805 | $15,000 | Inter-dealer |
10:55am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 5.000% | 105.400 | 3.408 | $5,000 | Inter-dealer |
10:55am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 5.000% | 105.160 | 3.477 | $5,000 | Investor sold |
10:55am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2037-Aug | 5.000% | 106.470 | 3.950 | $35,000 | Inter-dealer |
10:55am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2037-Aug | 5.000% | 106.369 | 3.966 | $35,000 | Investor sold |
10:54am | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Aug | 5.000% | 107.135 | 3.131 | $5,000 | Inter-dealer |
10:54am | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Aug | 5.000% | 106.895 | 3.192 | $5,000 | Investor sold |
10:54am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2026-Nov | 5.000% | 102.470 | 3.114 | $20,000 | Inter-dealer |
10:54am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2029-Jan | 5.000% | 106.644 | 2.995 | $15,000 | Inter-dealer |
10:54am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2029-Jan | 5.000% | 106.144 | 3.141 | $15,000 | Investor sold |
10:54am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2026-Nov | 5.000% | 102.270 | 3.264 | $20,000 | Investor sold |
10:54am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2029-Jan | 5.000% | 106.644 | 2.995 | $15,000 | Inter-dealer |
10:54am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2028-Jul | 5.000% | 106.110 | 2.871 | $25,000 | Inter-dealer |
10:54am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2028-Jul | 5.000% | 106.110 | 2.871 | $25,000 | Investor bought |
10:53am | Plano Tex Ref & Impt | 2030-Sep | 5.000% | 104.315 | 3.304 | $5,000 | Inter-dealer |
10:53am | Plano Tex Ref & Impt | 2030-Sep | 5.000% | 104.075 | 3.396 | $5,000 | Investor sold |
10:53am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2031-Nov | 5.000% | 105.372 | 3.310 | $10,000 | Investor bought |
10:53am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2031-Nov | 5.000% | 105.272 | 3.341 | $10,000 | Inter-dealer |
10:53am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2031-Nov | 5.000% | 105.152 | 3.377 | $10,000 | Investor sold |
10:53am | Houston Tex Ref-pub Impt-ser A | 2029-Mar | 5.000% | 107.050 | 2.964 | $30,000 | Inter-dealer |
10:53am | Houston Tex Ref-pub Impt-ser A | 2029-Mar | 5.000% | 107.010 | 2.975 | $30,000 | Investor sold |
10:53am | University Tex Perm Univ Fd Ref-ser B | 2028-Jul | 5.250% | 107.134 | 2.768 | $45,000 | Investor bought |
10:53am | University Tex Perm Univ Fd Ref-ser B | 2028-Jul | 5.250% | 107.134 | 2.768 | $45,000 | Inter-dealer |
10:53am | University Tex Perm Univ Fd Ref-ser B | 2028-Jul | 5.250% | 107.134 | 2.768 | $45,000 | Inter-dealer |
10:53am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2026-Nov | 5.000% | 102.673 | 2.963 | $15,000 | Inter-dealer |
10:53am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2026-Nov | 5.000% | 102.593 | 3.022 | $15,000 | Investor sold |
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