Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:53pm | Garland Tex Elec Util Sys Rev Ref | 2031-Mar | 5.000% | 104.033 | 3.605 | $5,000 | Investor sold |
2:53pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 109.057 | 3.047 | $5,000 | Investor sold |
2:53pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 5.000% | 108.088 | 3.437 | $5,000 | Investor sold |
2:53pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2032-Nov | 5.000% | 109.026 | 3.265 | $10,000 | Investor sold |
2:53pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 109.031 | 3.052 | $5,000 | Investor sold |
2:53pm | El Paso Tex Wtr & Swr Rev Ref | 2026-Mar | 5.000% | 101.997 | 3.109 | $10,000 | Investor bought |
2:53pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2026-Mar | 5.000% | 101.975 | 3.129 | $5,000 | Investor bought |
2:53pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2026-Mar | 5.000% | 101.943 | 3.159 | $5,000 | Investor sold |
2:53pm | El Paso Tex Wtr & Swr Rev Ref | 2026-Mar | 5.000% | 101.964 | 3.139 | $10,000 | Investor sold |
2:53pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2030-Jan | 5.000% | 101.740 | 3.058 | $25,000 | Investor bought |
2:53pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2030-Jan | 5.000% | 101.640 | 3.168 | $25,000 | Inter-dealer |
2:53pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2031-Sep | 4.000% | 103.612 | 3.286 | $5,000 | Investor sold |
2:53pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 103.059 | 2.901 | $85,000 | Investor bought |
2:53pm | Austin Tex Arpt Sys Rev Ref-amt | 2025-Nov | 5.000% | 101.347 | 3.250 | $15,000 | Investor sold |
2:53pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 103.059 | 2.901 | $85,000 | Inter-dealer |
2:53pm | Aldine Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 113.741 | 3.234 | $5,000 | Investor sold |
2:53pm | Harris Cnty Tex Ref-road-ser A | 2026-Oct | 5.000% | 101.319 | 2.981 | $10,000 | Inter-dealer |
2:53pm | Harris Cnty Tex Ref-road-ser A | 2026-Oct | 5.000% | 101.419 | 2.830 | $10,000 | Investor bought |
2:53pm | Austin Tex Ref-taxable-pub Impt | 2028-Sep | 1.259% | 89.783 | 4.370 | $210,000 | Investor bought |
2:52pm | Allen Tex Ref & Impt | 2038-Aug | 5.000% | 111.927 | 3.380 | $2,220,000+ | Investor bought |
2:52pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2032-Feb | 5.000% | 112.604 | 3.000 | $1,190,000+ | Investor bought |
2:52pm | Allen Tex Ref & Impt | 2038-Aug | 5.000% | 111.802 | 3.396 | $2,220,000+ | Investor sold |
2:52pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 113.456 | 3.020 | $125,000 | Investor bought |
2:52pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 113.396 | 3.028 | $125,000 | Investor sold |
2:51pm | Cinco Southwest Tex Mun Util Dist No 2 Ref | 2031-Sep | 4.000% | 99.994 | 4.001 | $20,000 | Investor bought |
2:51pm | Austin Tex Ref-taxable-pub Impt | 2028-Sep | 1.259% | 89.567 | 4.440 | $210,000 | Inter-dealer |
2:50pm | Lovejoy Indpt Sch Dist Tex Ref | 2028-Feb | 3.000% | 98.848 | 3.402 | $50,000 | Investor bought |
2:50pm | Lovejoy Indpt Sch Dist Tex Ref | 2028-Feb | 3.000% | 98.848 | 3.402 | $50,000 | Inter-dealer |
2:50pm | Lovejoy Indpt Sch Dist Tex Ref | 2028-Feb | 3.000% | 98.082 | 3.672 | $50,000 | Investor sold |
2:50pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 108.019 | 3.860 | $10,000 | Inter-dealer |
2:50pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 108.219 | 3.832 | $10,000 | Investor bought |
2:50pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 108.019 | 3.860 | $10,000 | Investor sold |
2:49pm | Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee-ser B | 2036-Feb | 4.066% | 90.700 | 5.186 | $25,000 | Inter-dealer |
2:49pm | Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee-ser B | 2036-Feb | 4.066% | 90.700 | 5.186 | $25,000 | Investor sold |
2:48pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj | 2029-Nov | 2.600% | 93.280 | 4.173 | $15,000 | Investor sold |
2:48pm | Harlingen Tex Ref | 2027-Feb | 3.000% | 99.609 | 3.199 | $15,000 | Inter-dealer |
2:48pm | Harlingen Tex Ref | 2027-Feb | 3.000% | 99.609 | 3.199 | $15,000 | Inter-dealer |
2:48pm | Carrollton Tex Fmrs Brh Indpt Sch Dist Ref | 2030-Feb | 5.000% | 108.876 | 3.084 | $10,000 | Investor bought |
2:48pm | Aldine Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 102.080 | 2.951 | $100,000 | Investor bought |
2:47pm | Bexar Cnty Tex Ref-ltd Tax | 2030-Jun | 5.000% | 102.856 | 2.860 | $75,000 | Investor bought |
2:47pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2032-Aug | 4.000% | 103.977 | 3.315 | $25,000 | Inter-dealer |
2:47pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2032-Aug | 4.000% | 103.857 | 3.335 | $25,000 | Investor sold |
2:46pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 4.000% | 101.551 | 3.530 | $20,000 | Inter-dealer |
2:46pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 4.000% | 101.449 | 3.560 | $20,000 | Investor sold |
2:46pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 109.900 | 3.082 | $25,000 | Inter-dealer |
2:46pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 109.789 | 3.102 | $25,000 | Investor sold |
2:46pm | San Antonio Tex Indl Dev Corp Contract Rev Ref-taxable-starbright Proj | 2033-Aug | 4.750% | 98.141 | 5.020 | $50,000 | Investor bought |
2:46pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2026-Nov | 5.000% | 103.489 | 2.980 | $20,000 | Inter-dealer |
2:46pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2026-Nov | 5.000% | 103.389 | 3.037 | $20,000 | Investor sold |
2:45pm | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2032-Sep | 3.000% | 91.660 | 4.300 | $10,000 | Investor bought |
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