Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:35pm | Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj | 2026-Mar | 5.000% | 100.627 | 3.348 | $15,000 | Investor sold |
12:35pm | Keller Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 100.453 | 3.662 | $70,000 | Investor sold |
12:35pm | San Antonio Tex Elec & Gas Rev Ref | 2030-Feb | 5.000% | 102.640 | 2.929 | $15,000 | Investor sold |
12:35pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2026-Nov | 5.000% | 102.066 | 3.005 | $10,000 | Investor sold |
12:35pm | Austin Tex Ref-pub Impt | 2038-Sep | 5.000% | 111.204 | 3.521 | $20,000 | Investor bought |
12:35pm | Prosper Tex Ref & Impt | 2033-Feb | 5.000% | 113.280 | 2.975 | $10,000 | Investor sold |
12:35pm | Temple Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.261 | 2.692 | $10,000 | Investor sold |
12:35pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2032-Feb | 5.000% | 113.160 | 2.728 | $10,000 | Investor sold |
12:35pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 108.740 | 3.208 | $25,000 | Investor sold |
12:35pm | Georgetown Tex Indpt Sch Dist Ref-ser C | 2027-Aug | 5.000% | 104.119 | 2.700 | $10,000 | Investor bought |
12:35pm | Georgetown Tex Indpt Sch Dist Ref-ser C | 2027-Aug | 5.000% | 104.065 | 2.730 | $10,000 | Investor sold |
12:35pm | Decatur Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 103.979 | 2.777 | $20,000 | Investor bought |
12:35pm | Floresville Tex Indpt Sch Dist Ref | 2032-Feb | 4.000% | 106.430 | 2.878 | $10,000 | Inter-dealer |
12:35pm | Fort Worth Tex Ref & Impt-gen Purp | 2035-Mar | 3.000% | 93.941 | 3.772 | $25,000 | Investor sold |
12:35pm | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2033-Feb | 4.000% | 102.032 | 3.095 | $10,000 | Investor sold |
12:35pm | Floresville Tex Indpt Sch Dist Ref | 2032-Feb | 4.000% | 106.370 | 2.888 | $10,000 | Investor sold |
12:35pm | Decatur Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 103.919 | 2.809 | $20,000 | Investor sold |
12:34pm | Mission Tex Redev Auth Tax Increment Contract Rev Ref | 2026-Sep | 4.000% | 101.076 | 2.771 | $50,000 | Inter-dealer |
12:34pm | Mission Tex Redev Auth Tax Increment Contract Rev Ref | 2026-Sep | 4.000% | 101.176 | 2.658 | $50,000 | Investor bought |
12:34pm | Mission Tex Redev Auth Tax Increment Contract Rev Ref | 2026-Sep | 4.000% | 101.076 | 2.771 | $50,000 | Inter-dealer |
12:34pm | Texarkana College Tex Ref & Maint Tax Nts | 2031-Feb | 3.000% | 99.590 | 3.084 | $15,000 | Inter-dealer |
12:34pm | Texarkana College Tex Ref & Maint Tax Nts | 2031-Feb | 3.000% | 99.525 | 3.097 | $15,000 | Investor sold |
12:34pm | Texarkana College Tex Ref & Maint Tax Nts | 2031-Feb | 3.000% | 99.690 | 3.063 | $15,000 | Investor bought |
12:34pm | Texarkana College Tex Ref & Maint Tax Nts | 2031-Feb | 3.000% | 99.590 | 3.084 | $15,000 | Inter-dealer |
12:34pm | Temple Tex Ref | 2030-Aug | 5.000% | 103.728 | 2.871 | $50,000 | Inter-dealer |
12:34pm | Temple Tex Ref | 2030-Aug | 5.000% | 103.728 | 2.871 | $50,000 | Investor sold |
12:34pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2034-Sep | 4.000% | 102.265 | 3.570 | $10,000 | Investor sold |
12:34pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2034-Sep | 4.000% | 102.465 | 3.533 | $10,000 | Investor bought |
12:34pm | Clear Creek Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 5.000% | 107.499 | 2.645 | $75,000 | Investor sold |
12:34pm | Prosper Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 111.541 | 2.670 | $10,000 | Investor sold |
12:34pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 103.038 | 3.038 | $10,000 | Investor sold |
12:34pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2030-Aug | 5.000% | 110.690 | 2.620 | $20,000 | Investor sold |
12:34pm | Victoria Tex Ref | 2026-Aug | 5.000% | 101.560 | 3.121 | $10,000 | Inter-dealer |
12:34pm | Victoria Tex Ref | 2026-Aug | 5.000% | 101.560 | 3.121 | $10,000 | Investor sold |
12:34pm | Denton Tex Ref & Impt | 2036-Feb | 5.000% | 113.190 | 3.345 | $20,000 | Investor sold |
12:34pm | Harris Cnty Tex Ref-perm Impt-ser A | 2044-Sep | 5.000% | 106.422 | 4.202 | $20,000 | Investor sold |
12:34pm | Denton Tex Ref & Impt | 2036-Feb | 5.000% | 113.250 | 3.338 | $20,000 | Inter-dealer |
12:34pm | Harris Cnty Tex Ref-perm Impt-ser A | 2044-Sep | 5.000% | 106.482 | 4.195 | $20,000 | Investor bought |
12:34pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2049-Feb | 5.250% | 105.880 | 4.436 | $15,000 | Investor sold |
12:34pm | Bexar Cnty Tex Ref-ltd Tax-ser A | 2033-Jun | 5.000% | 109.054 | 2.917 | $15,000 | Investor sold |
12:34pm | Harris Cnty Tex Ref-perm Impt-ser A | 2037-Oct | 4.000% | 102.146 | 3.598 | $10,000 | Investor sold |
12:34pm | North East Indpt Sch Dist Tex Ref | 2037-Aug | 4.000% | 100.667 | 3.746 | $20,000 | Investor sold |
12:34pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2036-Oct | 5.250% | 111.428 | 3.397 | $15,000 | Investor sold |
12:34pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2034-Feb | 5.000% | 107.747 | 3.067 | $100,000 | Investor sold |
12:34pm | Collin Cnty Tex Ref-taxable | 2030-Feb | 5.000% | 107.715 | 2.580 | $40,000 | Investor bought |
12:34pm | Collin Cnty Tex Ref-taxable | 2030-Feb | 5.000% | 107.715 | 2.580 | $40,000 | Inter-dealer |
12:34pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2037-Aug | 5.000% | 102.767 | 3.409 | $80,000 | Investor sold |
12:34pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2037-Aug | 5.000% | 102.817 | 3.381 | $80,000 | Inter-dealer |
12:34pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2026-Aug | 5.000% | 101.702 | 2.857 | $70,000 | Investor sold |
12:33pm | Kyle Tex Ref | 2033-Aug | 3.500% | 100.000 | 3.449 | $5,000 | Investor bought |
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