Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:42am | Garland Tex Wtr & Swr Rev Ref-sys | 2026-Mar | 5.000% | 101.898 | 3.201 | $10,000 | Inter-dealer |
11:42am | Arlington Tex Ref-perm Impt | 2028-Aug | 5.000% | 104.429 | 3.170 | $25,000 | Inter-dealer |
11:42am | Rockwall Tex Ref & Impt | 2026-Aug | 5.000% | 102.852 | 3.041 | $10,000 | Investor sold |
11:42am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2026-Feb | 5.000% | 101.856 | 3.101 | $15,000 | Inter-dealer |
11:42am | Rockwall Tex Ref & Impt | 2026-Aug | 5.000% | 102.852 | 3.041 | $10,000 | Inter-dealer |
11:42am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2026-Feb | 5.000% | 101.856 | 3.101 | $15,000 | Investor sold |
11:42am | Arlington Tex Ref-perm Impt | 2028-Aug | 5.000% | 104.429 | 3.170 | $25,000 | Investor sold |
11:42am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2026-Feb | 5.000% | 101.806 | 3.217 | $5,000 | Investor sold |
11:42am | Frisco Tex Ref & Impt | 2037-Feb | 5.000% | 112.525 | 3.380 | $10,000 | Investor sold |
11:42am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2038-Aug | 5.000% | 111.390 | 3.575 | $10,000 | Investor sold |
11:42am | Houston Tex Ref-pub Impt-ser A | 2026-Mar | 5.000% | 101.959 | 3.144 | $10,000 | Investor sold |
11:42am | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-steiner Ranch Defined Area | 2027-May | 4.000% | 101.675 | 3.220 | $10,000 | Investor sold |
11:42am | Fort Bend Cnty Tex Ref-ltd Tax-ser B | 2025-Mar | 5.000% | 100.045 | 4.367 | $10,000 | Inter-dealer |
11:42am | Fort Bend Cnty Tex Ref-ltd Tax-ser B | 2025-Mar | 5.000% | 100.045 | 4.367 | $10,000 | Investor sold |
11:42am | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-steiner Ranch Defined Area | 2027-May | 4.000% | 101.675 | 3.220 | $10,000 | Inter-dealer |
11:42am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2028-Feb | 5.000% | 105.432 | 3.090 | $25,000 | Investor sold |
11:42am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2028-Feb | 5.000% | 105.432 | 3.090 | $25,000 | Inter-dealer |
11:42am | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2026-Nov | 5.000% | 103.057 | 3.225 | $45,000 | Investor sold |
11:42am | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2026-Nov | 5.000% | 103.117 | 3.191 | $45,000 | Inter-dealer |
11:42am | University Houston Tex Univ Revs Ref-cons-ser A | 2034-Feb | 5.000% | 113.390 | 3.276 | $30,000 | Investor sold |
11:42am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2038-Nov | 5.000% | 111.924 | 3.547 | $10,000 | Investor sold |
11:42am | Pasadena Tex Ref | 2031-Feb | 5.000% | 110.348 | 3.107 | $15,000 | Investor sold |
11:42am | Boerne Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.668 | 3.291 | $5,000 | Inter-dealer |
11:42am | Boerne Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.668 | 3.291 | $5,000 | Investor sold |
11:42am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 102.786 | 3.131 | $5,000 | Inter-dealer |
11:42am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 102.111 | 2.921 | $30,000 | Inter-dealer |
11:42am | Southwest Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.676 | 3.090 | $10,000 | Inter-dealer |
11:42am | El Paso Tex Ref & Impt | 2025-Aug | 5.000% | 100.904 | 3.291 | $15,000 | Inter-dealer |
11:42am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2028-Sep | 5.000% | 106.919 | 2.970 | $10,000 | Inter-dealer |
11:42am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2025-Feb | 5.000% | 100.028 | 4.182 | $30,000 | Inter-dealer |
11:42am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 102.111 | 2.921 | $30,000 | Investor sold |
11:42am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 102.786 | 3.131 | $5,000 | Investor sold |
11:42am | Southwest Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.676 | 3.090 | $10,000 | Investor sold |
11:42am | El Paso Tex Ref & Impt | 2025-Aug | 5.000% | 100.904 | 3.291 | $15,000 | Investor sold |
11:42am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2028-Sep | 5.000% | 106.919 | 2.970 | $10,000 | Investor sold |
11:42am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2025-Feb | 5.000% | 100.028 | 4.182 | $30,000 | Investor sold |
11:42am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2029-Feb | 5.000% | 106.896 | 3.167 | $25,000 | Investor sold |
11:42am | Seguin Tex Ref | 2027-Mar | 5.000% | 103.865 | 3.069 | $10,000 | Investor sold |
11:42am | Kerrville Tex Ref | 2029-Aug | 5.000% | 107.924 | 3.114 | $10,000 | Investor sold |
11:42am | Weatherford Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 110.475 | 3.630 | $10,000 | Investor sold |
11:42am | Boerne Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.670 | 3.093 | $5,000 | Investor sold |
11:42am | Bexar Cnty Tex Hosp Dist Ref | 2028-Feb | 5.000% | 105.350 | 3.140 | $30,000 | Investor sold |
11:42am | Garland Tex Elec Util Sys Rev Ref | 2040-Mar | 5.000% | 102.964 | 3.968 | $20,000 | Investor sold |
11:42am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2027-Sep | 5.000% | 103.490 | 3.572 | $25,000 | Investor sold |
11:42am | Harris Cnty Tex Ref-perm Impt-ser A | 2026-Oct | 5.000% | 103.504 | 2.830 | $40,000 | Inter-dealer |
11:42am | Dallas Tex Hotel Occupancy Tax Rev Ref | 2026-Aug | 5.000% | 102.635 | 3.230 | $20,000 | Inter-dealer |
11:42am | Harris Cnty Tex Ref-perm Impt-ser A | 2026-Oct | 5.000% | 103.504 | 2.830 | $40,000 | Investor sold |
11:42am | Dallas Tex Hotel Occupancy Tax Rev Ref | 2026-Aug | 5.000% | 102.635 | 3.230 | $20,000 | Investor sold |
11:42am | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2026-Mar | 5.000% | 102.027 | 3.081 | $25,000 | Investor sold |
11:42am | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2026-Mar | 5.000% | 102.027 | 3.081 | $25,000 | Inter-dealer |
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