Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:40am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2048-Sep | 4.000% | 93.844 | 4.430 | $810,000 | Inter-dealer |
10:40am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2045-Jan | 4.650% | 99.899 | 4.657 | $55,000 | Investor sold |
10:39am | Lower Colo Riv Auth Tex Rev Ref | 2026-May | 5.000% | 101.152 | 3.043 | $100,000 | Inter-dealer |
10:39am | Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St | 2034-Dec | 4.000% | 100.162 | 3.850 | $10,000 | Investor bought |
10:39am | Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St | 2034-Dec | 4.000% | 100.162 | 3.850 | $10,000 | Inter-dealer |
10:37am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2047-Nov | 5.045% | 98.385 | 5.168 | $25,000 | Inter-dealer |
10:37am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2047-Nov | 5.045% | 98.385 | 5.168 | $25,000 | Investor bought |
10:37am | Harlandale Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 101.650 | 2.921 | $20,000 | Inter-dealer |
10:37am | Harlandale Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 101.750 | 2.798 | $20,000 | Investor bought |
10:36am | Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref | 2029-May | 4.000% | 96.351 | 5.122 | $20,000 | Inter-dealer |
10:36am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 101.760 | 2.885 | $35,000 | Investor sold |
10:35am | Lamar Tex Cons Indpt Sch Dist Ref | 2037-Feb | 4.000% | 101.712 | 3.571 | $100,000 | Inter-dealer |
10:35am | Lamar Tex Cons Indpt Sch Dist Ref | 2037-Feb | 4.000% | 101.837 | 3.540 | $100,000 | Investor bought |
10:35am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 111.131 | 3.490 | $210,000 | Investor bought |
10:35am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2031-Dec | 5.000% | 108.102 | 3.529 | $25,000 | Inter-dealer |
10:35am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2031-Dec | 5.000% | 108.002 | 3.546 | $25,000 | Investor sold |
10:35am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2031-Dec | 5.000% | 108.102 | 3.529 | $25,000 | Inter-dealer |
10:35am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 101.760 | 2.885 | $35,000 | Inter-dealer |
10:34am | Anna Tex Indpt Sch Dist Ref | 2045-Aug | 4.000% | 95.759 | 4.320 | $50,000 | Investor bought |
10:33am | Midland Tex Ref-taxable-ser A | 2037-Mar | 4.200% | 96.574 | 4.589 | $500,000 | Investor bought |
10:31am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2033-Mar | 5.000% | 110.356 | 2.911 | $10,000 | Inter-dealer |
10:31am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2033-Mar | 5.000% | 110.356 | 2.911 | $10,000 | Investor bought |
10:31am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2039-Nov | 5.000% | 109.868 | 3.708 | $1,100,000+ | Inter-dealer |
10:30am | Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A | 2048-Jun | 4.000% | 89.665 | 4.750 | $170,000 | Investor sold |
10:29am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2046-Jun | 4.250% | 97.833 | 4.411 | $555,000 | Inter-dealer |
10:29am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2046-Jun | 4.250% | 97.773 | 4.416 | $555,000 | Investor sold |
10:29am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2037-Oct | 4.000% | 101.426 | 3.684 | $5,000 | Inter-dealer |
10:29am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2037-Oct | 4.000% | 101.426 | 3.684 | $5,000 | Inter-dealer |
10:29am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2037-Oct | 4.000% | 101.526 | 3.662 | $5,000 | Investor bought |
10:28am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2029-May | 5.000% | 107.810 | 2.708 | $20,000 | Inter-dealer |
10:28am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2029-May | 5.000% | 107.710 | 2.736 | $20,000 | Investor sold |
10:27am | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-flintrock Ranch Defined | 2030-Nov | 3.000% | 99.765 | 3.050 | $30,000 | Investor bought |
10:26am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2050-Nov | 5.250% | 105.832 | 4.460 | $880,000 | Inter-dealer |
10:26am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 4.000% | 106.569 | 2.400 | $225,000 | Investor bought |
10:25am | Fort Worth Tex Ref & Impt-gen Purp | 2031-Mar | 4.000% | 104.052 | 2.741 | $5,000 | Investor bought |
10:25am | Lewisville Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 101.915 | 2.702 | $10,000 | Inter-dealer |
10:25am | Lewisville Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 101.915 | 2.702 | $10,000 | Investor bought |
10:25am | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 104.064 | 2.730 | $10,000 | Investor bought |
10:25am | El Paso Tex Ref | 2026-Aug | 5.000% | 101.790 | 2.849 | $5,000 | Investor bought |
10:25am | Temple Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 114.220 | 2.832 | $10,000 | Investor bought |
10:25am | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 106.766 | 4.120 | $15,000 | Investor bought |
10:25am | New Caney Tex Indpt Sch Dist Ref | 2042-Feb | 5.000% | 107.140 | 4.032 | $10,000 | Investor bought |
10:25am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2034-Feb | 5.000% | 112.707 | 3.250 | $25,000 | Investor sold |
10:25am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2044-Feb | 5.000% | 105.436 | 4.220 | $10,000 | Investor bought |
10:25am | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 93.200 | 4.735 | $10,000 | Investor bought |
10:25am | Bastrop Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 114.267 | 3.051 | $40,000 | Investor bought |
10:25am | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 91.373 | 4.874 | $10,000 | Inter-dealer |
10:25am | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 91.173 | 4.890 | $10,000 | Investor sold |
10:25am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2036-Feb | 5.000% | 113.094 | 3.200 | $10,000 | Investor bought |
10:25am | Corpus Christi Tex Indpt Sch Dist Ref | 2039-Aug | 5.000% | 111.116 | 3.646 | $25,000 | Investor bought |
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