Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:42am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2028-Nov | 5.000% | 106.757 | 3.077 | $10,000 | Investor sold |
11:42am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2028-Nov | 5.000% | 106.817 | 3.061 | $10,000 | Investor bought |
11:42am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2033-Dec | 4.000% | 102.200 | 3.635 | $10,000 | Investor sold |
11:42am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2033-Dec | 4.000% | 102.260 | 3.625 | $10,000 | Investor bought |
11:42am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2032-Aug | 5.000% | 111.514 | 3.257 | $25,000 | Investor sold |
11:42am | North East Indpt Sch Dist Tex Ref | 2033-Feb | 5.250% | 115.000 | 3.117 | $30,000 | Investor sold |
11:42am | Socorro Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 100.893 | 3.312 | $15,000 | Inter-dealer |
11:42am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 102.908 | 3.050 | $10,000 | Inter-dealer |
11:42am | Socorro Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 100.893 | 3.312 | $15,000 | Investor sold |
11:42am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 102.908 | 3.050 | $10,000 | Investor sold |
11:42am | Amarillo Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 113.591 | 3.320 | $10,000 | Investor bought |
11:42am | Amarillo Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 113.531 | 3.327 | $10,000 | Investor sold |
11:42am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2031-Nov | 5.000% | 111.123 | 3.166 | $10,000 | Investor sold |
11:42am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2032-Aug | 5.000% | 111.574 | 3.249 | $25,000 | Inter-dealer |
11:42am | Garland Tex Elec Util Sys Rev Ref | 2031-Mar | 5.000% | 109.912 | 3.194 | $10,000 | Investor bought |
11:42am | Garland Tex Elec Util Sys Rev Ref | 2031-Mar | 5.000% | 109.852 | 3.204 | $10,000 | Investor sold |
11:42am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2031-Nov | 5.000% | 111.183 | 3.156 | $10,000 | Investor bought |
11:42am | Conroe Tex Ref-ltd Tax | 2028-Nov | 5.000% | 106.627 | 3.130 | $25,000 | Investor sold |
11:41am | Garland Tex Elec Util Sys Rev Ref | 2040-Mar | 5.000% | 103.189 | 3.891 | $20,000 | Investor bought |
11:41am | Garland Tex Elec Util Sys Rev Ref | 2040-Mar | 5.000% | 103.089 | 3.925 | $20,000 | Inter-dealer |
11:41am | Garland Tex Elec Util Sys Rev Ref | 2040-Mar | 5.000% | 103.089 | 3.925 | $20,000 | Inter-dealer |
11:41am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2040-Nov | 5.000% | 108.589 | 3.714 | $50,000 | Inter-dealer |
11:41am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2040-Nov | 5.000% | 108.524 | 3.723 | $50,000 | Investor sold |
11:41am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2040-Nov | 5.000% | 108.589 | 3.714 | $50,000 | Investor bought |
11:41am | Hutto Tex Indpt Sch Dist Ref-ser A | 2035-Aug | 4.000% | 99.552 | 4.053 | $200,000 | Investor sold |
11:41am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2034-Sep | 4.000% | 100.500 | 3.848 | $200,000 | Inter-dealer |
11:41am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2034-Sep | 4.000% | 100.500 | 3.848 | $200,000 | Inter-dealer |
11:41am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2034-Sep | 4.000% | 100.500 | 3.848 | $200,000 | Inter-dealer |
11:41am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2034-Sep | 4.000% | 100.500 | 3.848 | $200,000 | Investor bought |
11:40am | North Tex Twy Auth Rev Ref-sys-second Tier | 2031-Jan | 5.000% | 104.744 | 3.280 | $10,000 | Inter-dealer |
11:40am | North Tex Twy Auth Rev Ref-sys-second Tier | 2031-Jan | 5.000% | 104.744 | 3.280 | $10,000 | Investor bought |
11:40am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2038-Feb | 5.000% | 108.640 | 3.593 | $125,000 | Investor bought |
11:40am | El Paso Tex Ref-ser B | 2028-Aug | 5.000% | 107.122 | 2.869 | $275,000 | Inter-dealer |
11:40am | El Paso Tex Ref-ser B | 2028-Aug | 5.000% | 107.169 | 2.855 | $275,000 | Inter-dealer |
11:40am | El Paso Tex Ref-ser B | 2028-Aug | 5.000% | 107.169 | 2.855 | $275,000 | Inter-dealer |
11:40am | El Paso Tex Ref-ser B | 2028-Aug | 5.000% | 107.169 | 2.855 | $275,000 | Investor bought |
11:39am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2027-Nov | 5.000% | 103.361 | 3.011 | $50,000 | Investor sold |
11:39am | Lufkin Tex Indpt Sch Dist Ref | 2036-Aug | 3.000% | 91.700 | 3.900 | $220,000 | Investor bought |
11:38am | Forney Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 101.080 | 2.963 | $25,000 | Inter-dealer |
11:38am | Forney Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 101.180 | 2.776 | $25,000 | Investor bought |
11:38am | Brazoria Cnty Tex Mun Util Dist No 28 Ref | 2028-Sep | 2.000% | 93.224 | 4.050 | $100,000 | Inter-dealer |
11:38am | Austin Tex Elec Util Sys Rev Ref-ser A | 2027-Nov | 5.000% | 101.831 | 2.634 | $25,000 | Investor bought |
11:38am | Austin Tex Elec Util Sys Rev Ref-ser A | 2027-Nov | 5.000% | 101.731 | 2.761 | $25,000 | Inter-dealer |
11:38am | Austin Tex Elec Util Sys Rev Ref-ser A | 2027-Nov | 5.000% | 101.606 | 2.920 | $25,000 | Inter-dealer |
11:37am | Brazoria Cnty Tex Mun Util Dist No 28 Ref | 2028-Sep | 2.000% | 93.324 | 4.019 | $100,000 | Investor bought |
11:37am | Lindale Tex Indpt Sch Dist Ref | 2040-Feb | 3.500% | 92.980 | 4.131 | $50,000 | Inter-dealer |
11:37am | Lindale Tex Indpt Sch Dist Ref | 2040-Feb | 3.500% | 92.980 | 4.131 | $50,000 | Inter-dealer |
11:37am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2029-Dec | 5.000% | 103.242 | 3.200 | $4,670,000+ | Investor sold |
11:36am | Port Freeport Tex Sr Lien Rev Ref-amt-ser A | 2035-Jun | 4.250% | 98.717 | 4.405 | $15,000 | Inter-dealer |
11:36am | Port Freeport Tex Sr Lien Rev Ref-amt-ser A | 2035-Jun | 4.250% | 98.467 | 4.436 | $15,000 | Investor sold |
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