Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:07pm | Laredo Tex Cmnty College Dist Ref | 2025-Aug | 5.000% | 101.854 | 3.560 | $10,000 | Inter-dealer |
2:07pm | New Braunfels Tex Ref | 2025-Feb | 5.000% | 101.117 | 3.621 | $10,000 | Inter-dealer |
2:07pm | Garland Tex Elec Util Sys Rev Ref-ser B | 2026-Mar | 5.000% | 102.979 | 3.380 | $10,000 | Inter-dealer |
2:07pm | Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref | 2027-Sep | 5.000% | 106.199 | 3.094 | $15,000 | Investor bought |
2:07pm | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2029-Feb | 5.000% | 109.497 | 2.880 | $15,000 | Investor bought |
2:07pm | Garland Tex Wtr & Swr Rev Ref | 2027-Mar | 5.000% | 105.211 | 3.116 | $10,000 | Investor bought |
2:07pm | College Station Tex Ref | 2029-Feb | 5.000% | 109.560 | 2.882 | $15,000 | Investor bought |
2:07pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 113.129 | 2.880 | $15,000 | Investor bought |
2:07pm | New Braunfels Tex Util Rev Ref-sys | 2027-Jul | 5.000% | 105.709 | 3.137 | $10,000 | Investor bought |
2:07pm | Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref & Impt-regl Treatment Sys | 2029-Feb | 5.000% | 109.431 | 2.894 | $10,000 | Investor bought |
2:07pm | Academy Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 105.950 | 3.126 | $15,000 | Investor bought |
2:07pm | West Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 108.190 | 2.987 | $10,000 | Investor bought |
2:07pm | El Paso Tex Ref & Impt-ser A | 2029-Aug | 5.000% | 110.321 | 2.910 | $15,000 | Investor bought |
2:07pm | Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref | 2028-Sep | 5.000% | 108.281 | 3.000 | $10,000 | Investor bought |
2:07pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2027-Sep | 5.000% | 105.899 | 3.183 | $10,000 | Investor bought |
2:07pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2027-Feb | 5.000% | 104.649 | 3.289 | $10,000 | Investor bought |
2:07pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2028-Feb | 5.000% | 107.048 | 3.055 | $10,000 | Inter-dealer |
2:07pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2028-Feb | 5.000% | 107.048 | 3.055 | $10,000 | Investor sold |
2:07pm | Sunbelt Tex Fresh Wtr Supply Dist Wtrwks & Swr Sys Rev Ref | 2025-Dec | 3.000% | 98.455 | 3.965 | $250,000 | Investor sold |
2:07pm | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2026-Jul | 1.716% | 93.272 | 4.898 | $290,000 | Inter-dealer |
2:07pm | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2026-Jul | 1.716% | 93.245 | 4.911 | $290,000 | Investor sold |
2:06pm | Fort Bend Tex Indpt Sch Dist Ref-ser E | 2027-Feb | 5.000% | 105.480 | 2.993 | $50,000 | Investor bought |
2:06pm | Austin Tex Indpt Sch Dist Ref-ser C | 2030-Aug | 5.000% | 113.210 | 2.715 | $25,000 | Investor bought |
2:06pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 111.331 | 2.718 | $50,000 | Investor bought |
2:06pm | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 105.449 | 3.004 | $50,000 | Investor bought |
2:06pm | Lone Star College Sys Tex Ref-maintenance Tax | 2026-Sep | 5.000% | 104.390 | 3.128 | $50,000 | Investor bought |
2:06pm | New Braunfels Tex Ref | 2027-Feb | 5.000% | 105.306 | 3.030 | $30,000 | Inter-dealer |
2:06pm | New Braunfels Tex Ref | 2027-Feb | 5.000% | 105.306 | 3.030 | $30,000 | Investor bought |
2:06pm | Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref | 2026-Sep | 5.000% | 104.289 | 3.170 | $90,000 | Investor bought |
2:06pm | Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref | 2026-Sep | 5.000% | 104.289 | 3.170 | $90,000 | Inter-dealer |
2:06pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 105.390 | 3.025 | $50,000 | Investor bought |
2:06pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2031-Aug | 5.000% | 114.983 | 2.731 | $50,000 | Investor bought |
2:06pm | Katy Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 110.018 | 2.786 | $30,000 | Investor bought |
2:06pm | Mansfield Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 105.359 | 3.036 | $25,000 | Investor bought |
2:06pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2029-Aug | 5.000% | 110.950 | 2.776 | $70,000 | Investor bought |
2:06pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2027-Apr | 5.000% | 105.679 | 3.029 | $25,000 | Investor bought |
2:06pm | University Houston Tex Univ Revs Ref-cons-ser A | 2029-Feb | 5.000% | 109.980 | 2.794 | $20,000 | Investor bought |
2:06pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 110.930 | 2.794 | $40,000 | Investor bought |
2:06pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 112.907 | 2.975 | $25,000 | Investor bought |
2:06pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2030-Aug | 5.000% | 112.899 | 2.765 | $20,000 | Investor bought |
2:06pm | Bushland Indpt Sch Dist Tex Ref-sch Bldg | 2031-Feb | 5.000% | 113.810 | 2.778 | $30,000 | Investor bought |
2:06pm | Mansfield Tex Ref | 2029-Feb | 5.000% | 109.899 | 2.811 | $25,000 | Investor bought |
2:06pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2032-Feb | 5.000% | 115.359 | 2.802 | $40,000 | Investor bought |
2:06pm | Aldine Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 113.750 | 2.787 | $25,000 | Investor bought |
2:06pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 114.349 | 2.996 | $25,000 | Investor bought |
2:06pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 114.459 | 3.031 | $85,000 | Investor bought |
2:06pm | Jim Hogg Cnty Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 106.131 | 3.071 | $50,000 | Investor bought |
2:06pm | Jim Hogg Cnty Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 114.059 | 2.870 | $20,000 | Investor bought |
2:06pm | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2025-Aug | 5.000% | 102.060 | 3.447 | $50,000 | Investor bought |
2:06pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 105.069 | 3.115 | $30,000 | Investor bought |
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