Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:25pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 106.152 | 3.263 | $20,000 | Investor sold |
12:25pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 106.307 | 3.221 | $20,000 | Investor bought |
12:24pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2044-Feb | 5.000% | 102.994 | 4.539 | $5,000 | Inter-dealer |
12:24pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2044-Feb | 5.000% | 102.994 | 4.539 | $5,000 | Investor sold |
12:24pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 102.776 | 4.380 | $15,000 | Investor bought |
12:24pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 102.677 | 4.402 | $15,000 | Investor sold |
12:23pm | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 5.000% | 104.474 | 3.310 | $2,130,000+ | Investor bought |
12:22pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Aug | 5.000% | 106.878 | 3.270 | $135,000 | Investor bought |
12:22pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 106.873 | 3.966 | $45,000 | Inter-dealer |
12:22pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 106.793 | 3.977 | $45,000 | Investor sold |
12:22pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 106.948 | 3.955 | $45,000 | Investor bought |
12:21pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2026-Aug | 5.000% | 102.072 | 3.350 | $420,000 | Investor sold |
12:21pm | Texas St Ref-wtr Finl Assistance-ser A | 2027-Aug | 5.000% | 100.082 | 4.623 | $60,000 | Investor sold |
12:21pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2025-Oct | 5.000% | 100.445 | 3.921 | $75,000 | Investor bought |
12:21pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2025-Oct | 5.000% | 100.438 | 3.937 | $75,000 | Investor sold |
12:21pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2025-Nov | 5.000% | 100.447 | 4.161 | $25,000 | Investor bought |
12:21pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 105.144 | 3.338 | $100,000 | Investor sold |
12:21pm | Red Oak Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 101.921 | 3.469 | $75,000 | Investor sold |
12:21pm | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 104.170 | 3.401 | $25,000 | Investor sold |
12:21pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2025-Nov | 5.000% | 100.431 | 4.191 | $25,000 | Investor sold |
12:21pm | Del Valle Tex Indpt Sch Dist Ref | 2030-Jun | 5.000% | 107.524 | 3.389 | $115,000 | Investor sold |
12:21pm | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 102.850 | 3.758 | $5,000 | Investor sold |
12:21pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2025-May | 5.000% | 100.000 | 4.889 | $10,000 | Investor bought |
12:21pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2025-May | 5.000% | 100.000 | 4.889 | $10,000 | Inter-dealer |
12:21pm | Garland Tex Wtr & Swr Rev Ref-sys | 2029-Mar | 5.000% | 105.897 | 3.350 | $495,000 | Investor bought |
12:21pm | New Braunfels Tex Util Rev Ref-sys | 2037-Jul | 4.000% | 99.826 | 4.018 | $25,000 | Investor bought |
12:21pm | New Braunfels Tex Util Rev Ref-sys | 2037-Jul | 4.000% | 98.061 | 4.205 | $25,000 | Inter-dealer |
12:20pm | Bryan Tex Elec Sys Rev Ref | 2032-Jul | 3.000% | 91.990 | 4.309 | $5,000 | Investor sold |
12:20pm | Bryan Tex Elec Sys Rev Ref | 2029-Jul | 5.000% | 102.457 | 3.810 | $10,000 | Inter-dealer |
12:20pm | Bryan Tex Elec Sys Rev Ref | 2029-Jul | 5.000% | 102.457 | 3.810 | $10,000 | Inter-dealer |
12:20pm | Bryan Tex Elec Sys Rev Ref | 2029-Jul | 5.000% | 102.557 | 3.762 | $10,000 | Investor bought |
12:20pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2031-Dec | 3.250% | 93.470 | 4.395 | $10,000 | Investor sold |
12:19pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2037-Jul | 5.000% | 101.500 | 4.486 | $5,000 | Inter-dealer |
12:19pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2037-Jul | 5.000% | 101.600 | 4.452 | $5,000 | Investor bought |
12:19pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2037-Jul | 5.000% | 101.500 | 4.486 | $5,000 | Inter-dealer |
12:18pm | Waxahachie Tex Cmnty Dev Corp Sales Tax Rev Ref | 2033-Aug | 3.125% | 89.953 | 4.600 | $5,000 | Investor sold |
12:18pm | Northwest Dallas Cnty Tex Flood Ctl Dist Ref | 2035-Sep | 3.125% | 87.450 | 4.668 | $10,000 | Investor sold |
12:18pm | Fulshear Mun Util Dist No 1 Tex Ft Bend Cnty Ref-road | 2035-Sep | 3.625% | 90.738 | 4.769 | $10,000 | Investor sold |
12:17pm | Cameron Cnty Tex Ref-st Hwy 550 Proj | 2039-Feb | 3.750% | 91.134 | 4.626 | $10,000 | Investor sold |
12:17pm | Dallas Tex Indpt Sch Dist Ref-ser C | 2028-Feb | 5.000% | 104.988 | 3.122 | $5,000,000+ | Investor sold |
12:17pm | Cameron Cnty Tex Ref-st Hwy 550 Proj | 2039-Feb | 3.750% | 91.591 | 4.578 | $10,000 | Inter-dealer |
12:17pm | Cameron Cnty Tex Ref-st Hwy 550 Proj | 2039-Feb | 3.750% | 91.841 | 4.552 | $10,000 | Investor bought |
12:17pm | Texas St Ref-transn Commn-mobility Fd | 2026-Oct | 5.000% | 102.095 | 3.478 | $50,000 | Investor sold |
12:17pm | Texas St Ref-transn Commn-mobility Fd | 2026-Oct | 5.000% | 102.220 | 3.389 | $50,000 | Inter-dealer |
12:16pm | Houston Tex Ref-pub Impt-ser A | 2034-Mar | 5.000% | 103.843 | 3.911 | $30,000 | Inter-dealer |
12:16pm | Houston Tex Ref-pub Impt-ser A | 2034-Mar | 5.000% | 103.843 | 3.911 | $30,000 | Investor sold |
12:16pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2044-Feb | 4.000% | 92.036 | 4.639 | $185,000 | Investor bought |
12:16pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2044-Feb | 4.000% | 91.961 | 4.645 | $185,000 | Investor sold |
12:16pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2037-Jan | 4.000% | 96.733 | 4.359 | $25,000 | Investor bought |
12:16pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2037-Jan | 4.000% | 95.117 | 4.543 | $25,000 | Inter-dealer |
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