Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:43am | College Station Tex Ref | 2030-Feb | 5.000% | 109.715 | 3.150 | $15,000 | Investor bought |
8:43am | Pearland Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 102.486 | 3.550 | $20,000 | Investor bought |
8:43am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2028-Sep | 5.000% | 107.099 | 3.230 | $30,000 | Investor bought |
8:43am | Klein Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 102.433 | 3.551 | $10,000 | Investor bought |
8:43am | Rockwall Cnty Tex Ref-ltd Tax | 2026-Feb | 5.000% | 102.433 | 3.551 | $35,000 | Investor bought |
8:43am | Corpus Christi Tex Ref-gen Impt-ser B | 2027-Mar | 5.000% | 104.282 | 3.400 | $15,000 | Investor bought |
8:43am | Conroe Tex Ref-ltd Tax | 2028-Mar | 5.000% | 106.255 | 3.250 | $15,000 | Investor bought |
8:43am | Anna Tex Ref & Impt | 2029-Feb | 5.000% | 108.020 | 3.180 | $15,000 | Investor bought |
8:43am | Keller Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 108.020 | 3.180 | $15,000 | Investor bought |
8:43am | Fort Worth Tex Indpt Sch Dist Ref-sch Bldg | 2025-Feb | 5.000% | 100.918 | 3.800 | $10,000 | Investor bought |
8:42am | Highland Village Tex Ref | 2027-Feb | 5.000% | 104.190 | 3.410 | $20,000 | Inter-dealer |
8:42am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2027-Feb | 5.000% | 104.190 | 3.410 | $10,000 | Inter-dealer |
8:42am | Houston Tex Cmnty College Sys Ref-ltd Tax-ser A | 2027-Feb | 5.000% | 104.190 | 3.410 | $15,000 | Inter-dealer |
8:42am | Denton Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 103.155 | 3.550 | $65,000 | Inter-dealer |
8:42am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2027-Feb | 5.000% | 104.190 | 3.410 | $10,000 | Investor bought |
8:42am | United Indpt Sch Dist Tex Ref | 2026-Aug | 5.000% | 103.155 | 3.550 | $10,000 | Inter-dealer |
8:42am | Houston Tex Cmnty College Sys Ref-ltd Tax-ser A | 2027-Feb | 5.000% | 104.190 | 3.410 | $15,000 | Investor bought |
8:42am | Highland Village Tex Ref | 2027-Feb | 5.000% | 104.190 | 3.410 | $20,000 | Investor bought |
8:42am | Comal Tex Indpt Sch Dist Ref | 2025-Feb | 5.000% | 100.858 | 3.821 | $10,000 | Inter-dealer |
8:42am | Denton Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 103.155 | 3.550 | $65,000 | Investor bought |
8:42am | United Indpt Sch Dist Tex Ref | 2026-Aug | 5.000% | 103.155 | 3.550 | $10,000 | Investor bought |
8:42am | Comal Tex Indpt Sch Dist Ref | 2025-Feb | 5.000% | 100.858 | 3.821 | $10,000 | Investor bought |
8:42am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 106.689 | 3.220 | $65,000 | Investor bought |
8:42am | Rockwall Tex Ref & Impt | 2029-Aug | 5.000% | 108.630 | 3.200 | $15,000 | Investor bought |
8:42am | Austin Tex Elec Util Sys Rev Ref & Impt | 2043-Nov | 5.000% | 108.690 | 3.900 | $50,000 | Investor bought |
8:41am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2031-Nov | 5.000% | 111.080 | 3.104 | $35,000 | Investor bought |
8:41am | Denton Tex Indpt Sch Dist Ref-ser A | 2031-Aug | 5.000% | 111.900 | 3.159 | $50,000 | Investor bought |
8:40am | New Braunfels Tex Ref | 2031-Feb | 5.000% | 110.710 | 3.221 | $10,000 | Investor bought |
8:40am | Lancaster Tex Ref & Impt | 2026-Feb | 5.000% | 100.825 | 3.920 | $5,000 | Inter-dealer |
8:40am | Lancaster Tex Ref & Impt | 2026-Feb | 5.000% | 100.825 | 3.920 | $5,000 | Inter-dealer |
8:40am | Lancaster Tex Ref & Impt | 2026-Feb | 5.000% | 100.925 | 3.791 | $5,000 | Investor bought |
8:39am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 104.190 | 3.533 | $35,000 | Investor bought |
8:39am | Midland Cnty Tex Hosp Dist Ref-ltd Tax | 2030-May | 5.000% | 108.910 | 3.357 | $20,000 | Investor bought |
8:34am | Sharyland Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 104.109 | 3.440 | $10,000 | Investor bought |
8:34am | Van Alstyne Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 104.109 | 3.440 | $15,000 | Investor bought |
8:34am | Lovejoy Indpt Sch Dist Tex Ref-sch Bldg | 2026-Feb | 5.000% | 102.486 | 3.550 | $90,000 | Investor bought |
8:34am | Brazos Cnty Tex Ref-ltd Tax | 2027-Sep | 5.000% | 105.126 | 3.360 | $70,000 | Investor bought |
8:34am | Denton Tex Indpt Sch Dist Ref-ser A | 2031-Aug | 5.000% | 111.960 | 3.150 | $45,000 | Investor bought |
8:34am | Frisco Tex Ref & Impt | 2027-Feb | 5.000% | 104.163 | 3.420 | $40,000 | Investor bought |
8:34am | Kaufman Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 102.434 | 3.580 | $10,000 | Investor bought |
8:34am | Grand Prairie Tex Indpt Sch Dist Ref-ser B | 2026-Feb | 5.000% | 102.399 | 3.600 | $15,000 | Investor bought |
8:34am | Plano Tex Ref & Impt | 2027-Sep | 5.000% | 105.126 | 3.360 | $10,000 | Investor bought |
8:34am | Baytown Tex Ref | 2026-Feb | 5.000% | 102.348 | 3.600 | $65,000 | Investor bought |
8:34am | Lewisville Tex Ref & Impt | 2028-Feb | 5.000% | 106.113 | 3.270 | $25,000 | Investor bought |
8:34am | Brownsville Tex Ref | 2026-Feb | 5.000% | 102.399 | 3.600 | $25,000 | Investor bought |
8:33am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser C | 2026-Feb | 5.000% | 102.399 | 3.600 | $35,000 | Investor bought |
8:33am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2027-Feb | 5.000% | 103.974 | 3.470 | $20,000 | Investor bought |
8:33am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2025-Jan | 5.000% | 100.718 | 3.890 | $15,000 | Investor bought |
8:33am | Houston Tex Ref-pub Impt-ser A | 2025-Mar | 5.000% | 100.912 | 3.871 | $15,000 | Investor bought |
8:33am | North Tex Twy Auth Rev Ref-sys-second Tier-ser A | 2025-Jan | 5.000% | 100.711 | 3.901 | $40,000 | Investor bought |
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