Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:17pm | Klein Tex Indpt Sch Dist Ref-psf-ser A | 2027-Aug | 4.000% | 99.700 | 4.097 | $15,000 | Investor sold |
1:17pm | Houston Tex Ref-pub Impt-ser A | 2026-Mar | 5.000% | 102.570 | 3.550 | $25,000 | Investor sold |
1:17pm | Lone Star College Sys Tex Ref-ltd Tax | 2032-Feb | 4.000% | 100.215 | 3.873 | $175,000 | Investor sold |
1:17pm | Judson Tex Indpt Sch Dist Ref-sch Bldg | 2025-Feb | 5.000% | 100.802 | 3.920 | $40,000 | Investor sold |
1:17pm | Fort Bend Cnty Tex Ref-ser B | 2035-Mar | 4.500% | 100.509 | 4.208 | $20,000 | Investor sold |
1:17pm | Mesquite Tex Ref & Impt | 2026-Feb | 4.000% | 100.378 | 3.779 | $10,000 | Investor sold |
1:17pm | Liberty Hill Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 103.059 | 3.580 | $15,000 | Inter-dealer |
1:17pm | Liberty Hill Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 103.059 | 3.580 | $15,000 | Investor sold |
1:17pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2025-Apr | 5.000% | 100.940 | 4.003 | $15,000 | Investor sold |
1:17pm | Kerens Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 4.000% | 99.989 | 4.008 | $15,000 | Investor sold |
1:17pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2025-Nov | 5.000% | 101.898 | 3.731 | $10,000 | Inter-dealer |
1:17pm | Hidalgo Cnty Tex Ref-ltd Tax-ser B | 2026-Aug | 5.000% | 103.266 | 3.511 | $20,000 | Inter-dealer |
1:17pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2025-Nov | 5.000% | 101.898 | 3.731 | $10,000 | Inter-dealer |
1:17pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2025-Nov | 5.000% | 101.898 | 3.731 | $10,000 | Investor sold |
1:17pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2025-Nov | 5.000% | 101.898 | 3.731 | $10,000 | Investor sold |
1:17pm | Hidalgo Cnty Tex Ref-ltd Tax-ser B | 2026-Aug | 5.000% | 103.266 | 3.511 | $20,000 | Investor sold |
1:17pm | Hays Cnty Tex Ref-ltd Tax | 2025-Feb | 5.000% | 100.754 | 4.032 | $15,000 | Inter-dealer |
1:17pm | Hays Cnty Tex Ref-ltd Tax | 2025-Feb | 5.000% | 100.754 | 4.032 | $15,000 | Investor sold |
1:17pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2025-Aug | 5.000% | 101.447 | 3.848 | $10,000 | Investor sold |
1:17pm | Harris Cnty Tex Ref-rd | 2025-Oct | 5.000% | 101.752 | 3.731 | $30,000 | Inter-dealer |
1:17pm | Harris Cnty Tex Ref-rd | 2025-Oct | 5.000% | 101.752 | 3.731 | $30,000 | Investor sold |
1:16pm | Goose Creek Tex Cons Indpt Sch Dist Ref-ser A | 2027-Feb | 4.000% | 100.587 | 3.659 | $100,000 | Inter-dealer |
1:16pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2031-Feb | 5.000% | 102.690 | 3.448 | $100,000 | Inter-dealer |
1:16pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2031-Feb | 5.000% | 102.790 | 3.391 | $100,000 | Investor bought |
1:16pm | Goose Creek Tex Cons Indpt Sch Dist Ref-ser A | 2027-Feb | 4.000% | 100.487 | 3.716 | $100,000 | Investor sold |
1:16pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2050-May | 5.000% | 102.090 | 4.532 | $40,000 | Inter-dealer |
1:16pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref | 2033-Aug | 4.000% | 100.040 | 3.974 | $35,000 | Investor sold |
1:16pm | Garland Tex Ref | 2027-Feb | 5.000% | 104.090 | 3.456 | $30,000 | Investor sold |
1:16pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2029-Dec | 5.000% | 109.910 | 3.060 | $15,000 | Investor sold |
1:16pm | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2033-Feb | 4.000% | 100.230 | 3.864 | $25,000 | Investor sold |
1:16pm | Dallas Tex Ref & Impt | 2028-Feb | 5.000% | 103.670 | 3.611 | $30,000 | Investor sold |
1:16pm | Fort Worth Tex Ref & Impt-gen Purp | 2026-Mar | 5.000% | 102.435 | 3.625 | $20,000 | Investor sold |
1:16pm | Goose Creek Tex Cons Indpt Sch Dist Ref-ser A | 2027-Feb | 4.000% | 100.652 | 3.621 | $100,000 | Inter-dealer |
1:16pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2029-Nov | 5.000% | 101.310 | 4.120 | $15,000 | Investor sold |
1:16pm | Alvin Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 112.610 | 3.163 | $45,000 | Investor sold |
1:16pm | Boerne Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 105.900 | 3.319 | $15,000 | Investor sold |
1:16pm | Georgetown Tex Ref | 2026-Aug | 5.000% | 103.288 | 3.501 | $40,000 | Investor sold |
1:16pm | Georgetown Tex Ref | 2026-Aug | 5.000% | 103.288 | 3.501 | $40,000 | Inter-dealer |
1:16pm | Alamo Tex Cmnty College Dist Ref | 2025-Aug | 5.000% | 101.651 | 3.689 | $40,000 | Investor sold |
1:16pm | Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2026-Aug | 5.000% | 103.065 | 3.600 | $10,000 | Inter-dealer |
1:16pm | Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2026-Aug | 5.000% | 103.065 | 3.600 | $10,000 | Investor sold |
1:16pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2024-Nov | 5.000% | 100.410 | 4.241 | $10,000 | Investor sold |
1:16pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2027-Mar | 5.000% | 104.471 | 3.341 | $55,000 | Investor sold |
1:16pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2027-Mar | 5.000% | 104.471 | 3.341 | $55,000 | Inter-dealer |
1:16pm | Farmers Branch Tex Ref & Impt | 2026-Feb | 4.000% | 100.776 | 3.550 | $135,000 | Investor sold |
1:16pm | Dallas Tex Hotel Occupancy Tax Rev Ref | 2029-Aug | 4.000% | 99.821 | 4.037 | $85,000 | Investor sold |
1:16pm | Coppell Tex Indpt Sch Dist Ref-ser D | 2025-Aug | 5.000% | 101.520 | 3.791 | $10,000 | Inter-dealer |
1:16pm | Crowley Tex Indpt Sch Dist Ref-ser B | 2024-Aug | 4.000% | 99.851 | 4.523 | $60,000 | Inter-dealer |
1:16pm | Crowley Tex Indpt Sch Dist Ref-ser B | 2024-Aug | 4.000% | 99.851 | 4.523 | $60,000 | Investor sold |
1:16pm | Coppell Tex Indpt Sch Dist Ref-ser D | 2025-Aug | 5.000% | 101.520 | 3.791 | $10,000 | Investor sold |
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