Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:40am | Houston Tex Ref-pub Impt-ser A | 2026-Mar | 5.000% | 101.232 | 2.703 | $10,000 | Investor sold |
9:40am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2026-Feb | 5.000% | 101.120 | 2.729 | $10,000 | Investor sold |
9:40am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 110.059 | 3.270 | $10,000 | Investor sold |
9:40am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2026-Apr | 5.000% | 101.527 | 2.668 | $25,000 | Investor sold |
9:40am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2035-Feb | 5.000% | 110.831 | 3.515 | $10,000 | Investor sold |
9:40am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2031-Nov | 5.000% | 109.817 | 2.953 | $20,000 | Investor sold |
9:40am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2028-Nov | 5.000% | 107.590 | 2.523 | $20,000 | Investor sold |
9:40am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2030-Nov | 5.000% | 111.280 | 2.666 | $25,000 | Investor sold |
9:40am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2035-Feb | 5.000% | 113.477 | 3.333 | $10,000 | Investor sold |
9:40am | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 110.928 | 3.502 | $55,000 | Investor sold |
9:40am | Frisco Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 108.160 | 2.514 | $95,000 | Investor sold |
9:40am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2026-Feb | 5.000% | 101.067 | 2.653 | $45,000 | Investor sold |
9:40am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2049-Feb | 5.250% | 102.210 | 4.941 | $30,000 | Investor sold |
9:38am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 107.630 | 2.701 | $25,000 | Investor sold |
9:38am | Aledo Tex Indpt Sch Dist Ref | 2040-Feb | 4.000% | 96.550 | 4.323 | $30,000 | Investor bought |
9:38am | Aledo Tex Indpt Sch Dist Ref | 2040-Feb | 4.000% | 96.550 | 4.323 | $30,000 | Inter-dealer |
9:37am | Houston Tex Ref-pub Impt-ser A | 2032-Mar | 5.000% | 106.410 | 3.077 | $60,000 | Inter-dealer |
9:37am | Houston Tex Ref-pub Impt-ser A | 2032-Mar | 5.000% | 106.310 | 3.106 | $60,000 | Investor sold |
9:37am | Friendswood Tex Ref & Impt | 2051-Mar | 2.375% | 61.534 | 5.080 | $4,860,000+ | Investor bought |
9:37am | Plano Tex Ref & Impt | 2032-Sep | 5.000% | 112.415 | 3.029 | $10,000 | Investor sold |
9:37am | Plano Tex Ref & Impt | 2032-Sep | 5.000% | 112.475 | 3.020 | $10,000 | Investor bought |
9:37am | Fort Bend Cnty Tex Mun Util Dist No 151 Ref | 2038-Sep | 2.000% | 67.400 | 5.544 | $445,000 | Inter-dealer |
9:35am | Viridian Mun Mgmt Dist Tex Ref-util Impt | 2025-Dec | 6.250% | 100.950 | 2.957 | $30,000 | Inter-dealer |
9:35am | Viridian Mun Mgmt Dist Tex Ref-util Impt | 2025-Dec | 6.250% | 101.050 | 2.623 | $30,000 | Investor bought |
9:35am | Viridian Mun Mgmt Dist Tex Ref-util Impt | 2025-Dec | 6.250% | 100.950 | 2.957 | $30,000 | Inter-dealer |
9:35am | Viridian Mun Mgmt Dist Tex Ref-util Impt | 2025-Dec | 6.250% | 100.950 | 2.957 | $30,000 | Inter-dealer |
9:35am | Ysleta Tex Indpt Sch Dist Ref-taxable-ser B | 2045-Aug | 2.730% | 68.925 | 5.260 | $400,000 | Investor sold |
9:35am | Midland Tex Ref-taxable-ser A | 2050-Mar | 4.669% | 89.477 | 5.452 | $1,000,000+ | Investor sold |
9:35am | Ysleta Tex Indpt Sch Dist Ref-taxable-ser B | 2038-Aug | 2.357% | 74.821 | 5.017 | $250,000 | Investor sold |
9:34am | Bexar Cnty Tex Ref-taxable-ltd Tax-ser B | 2038-Jun | 2.118% | 72.893 | 5.006 | $1,000,000+ | Investor sold |
9:34am | Northside Tex Indpt Sch Dist Ref-taxable | 2041-Aug | 2.571% | 70.572 | 5.327 | $500,000 | Investor sold |
9:34am | North East Indpt Sch Dist Tex Ref | 2048-Aug | 4.000% | 87.689 | 4.899 | $1,500,000+ | Inter-dealer |
9:33am | North East Indpt Sch Dist Tex Ref | 2048-Aug | 4.000% | 87.614 | 4.905 | $1,500,000+ | Inter-dealer |
9:33am | Midland Tex Ref | 2028-Mar | 5.000% | 106.099 | 2.510 | $10,000 | Investor bought |
9:33am | Celina Tex Ref | 2029-Sep | 5.000% | 109.316 | 2.560 | $10,000 | Investor bought |
9:33am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 103.658 | 2.500 | $10,000 | Investor bought |
9:33am | Georgetown Tex Indpt Sch Dist Ref-ser D | 2028-Aug | 5.000% | 107.092 | 2.530 | $10,000 | Investor bought |
9:33am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2029-Jan | 5.000% | 107.827 | 2.565 | $10,000 | Investor bought |
9:33am | Van Alstyne Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 105.872 | 2.560 | $10,000 | Investor bought |
9:33am | College Station Tex Ref | 2029-Feb | 5.000% | 107.944 | 2.610 | $10,000 | Investor bought |
9:33am | League City Tex Ref | 2028-Feb | 5.000% | 105.822 | 2.580 | $20,000 | Investor bought |
9:33am | Kingsville Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.568 | 2.560 | $10,000 | Investor bought |
9:33am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 104.647 | 2.600 | $10,000 | Investor bought |
9:33am | Humble Tex Indpt Sch Dist Ref-ser C | 2026-Feb | 5.000% | 101.189 | 2.591 | $10,000 | Investor bought |
9:33am | Van Alstyne Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 103.508 | 2.600 | $10,000 | Investor bought |
9:33am | Sunnyvale Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.179 | 2.611 | $25,000 | Investor bought |
9:33am | Beaumont Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.169 | 2.631 | $25,000 | Investor bought |
9:33am | Denton Tex Ref & Impt | 2026-Feb | 5.000% | 101.154 | 2.661 | $10,000 | Investor bought |
9:33am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Svcs Corp Proj-agm-cr | 2051-May | 5.000% | 100.749 | 4.820 | $20,000 | Inter-dealer |
9:33am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Svcs Corp Proj-agm-cr | 2051-May | 5.000% | 100.849 | 4.796 | $20,000 | Investor bought |
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