Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:36am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 106.198 | 3.117 | $10,000 | Investor sold |
10:36am | Dallas Tex Ref & Impt | 2033-Feb | 3.000% | 92.970 | 4.032 | $5,000 | Inter-dealer |
10:36am | Dallas Tex Ref & Impt | 2033-Feb | 3.000% | 92.970 | 4.032 | $5,000 | Investor sold |
10:35am | Fort Worth Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.028 | 3.001 | $25,000 | Investor bought |
10:35am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.250% | 107.290 | 4.199 | $100,000 | Inter-dealer |
10:35am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.250% | 109.435 | 3.906 | $100,000 | Investor bought |
10:35am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.250% | 107.290 | 4.199 | $100,000 | Inter-dealer |
10:35am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.250% | 107.290 | 4.199 | $100,000 | Inter-dealer |
10:34am | La Porte Tex Indpt Sch Dist Ref | 2028-Feb | 3.000% | 98.888 | 3.388 | $10,000 | Investor bought |
10:34am | La Porte Tex Indpt Sch Dist Ref | 2028-Feb | 3.000% | 98.788 | 3.423 | $10,000 | Inter-dealer |
10:34am | La Porte Tex Indpt Sch Dist Ref | 2028-Feb | 3.000% | 98.788 | 3.423 | $10,000 | Inter-dealer |
10:34am | Donna Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 102.279 | 3.391 | $25,000 | Investor bought |
10:33am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2033-May | 5.000% | 101.520 | 3.776 | $10,000 | Inter-dealer |
10:33am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2037-Jan | 4.000% | 100.873 | 3.833 | $85,000 | Investor bought |
10:33am | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 99.820 | 35.757 | $25,000 | Investor sold |
10:33am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 102.081 | 2.950 | $40,000 | Investor bought |
10:33am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 107.775 | 3.920 | $25,000 | Investor sold |
10:33am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 107.925 | 3.900 | $25,000 | Investor bought |
10:32am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 100.968 | 4.037 | $15,000 | Inter-dealer |
10:32am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2026-Mar | 5.000% | 102.001 | 3.105 | $20,000 | Investor bought |
10:32am | Brazosport Tex College Dist Ref-ltd Tax | 2027-Feb | 5.000% | 102.091 | 2.940 | $5,000 | Inter-dealer |
10:32am | Brazosport Tex College Dist Ref-ltd Tax | 2027-Feb | 5.000% | 102.091 | 2.940 | $5,000 | Investor bought |
10:32am | Rio Grande City Tex Cons Indpt Sch Dist Ref | 2034-Aug | 3.000% | 92.100 | 4.004 | $45,000 | Inter-dealer |
10:32am | Rio Grande City Tex Cons Indpt Sch Dist Ref | 2034-Aug | 3.000% | 92.118 | 4.002 | $45,000 | Investor bought |
10:32am | Bexar Cnty Tex Ref-ltd Tax-ser A | 2032-Jun | 5.000% | 109.391 | 3.089 | $35,000 | Investor sold |
10:32am | Bexar Cnty Tex Ref-ltd Tax-ser A | 2032-Jun | 5.000% | 109.541 | 3.060 | $35,000 | Investor bought |
10:32am | Harris Cnty Tex Ref-perm Impt-ser A | 2036-Oct | 4.000% | 102.108 | 3.640 | $10,000 | Investor bought |
10:32am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 100.968 | 4.037 | $15,000 | Investor sold |
10:32am | Houston Tex Util Sys Rev Ref-taxable-comb-first Lien | 2029-Nov | 2.255% | 90.361 | 4.515 | $2,135,000+ | Investor bought |
10:31am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2025-Nov | 5.000% | 100.955 | 3.753 | $25,000 | Inter-dealer |
10:31am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2029-Nov | 5.000% | 108.787 | 3.000 | $250,000 | Investor sold |
10:31am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 110.100 | 3.213 | $40,000 | Investor sold |
10:31am | Spring Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.759 | 3.562 | $70,000 | Inter-dealer |
10:31am | Spring Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.509 | 4.032 | $70,000 | Investor sold |
10:31am | Spring Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.788 | 3.508 | $70,000 | Inter-dealer |
10:31am | Spring Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.759 | 3.562 | $70,000 | Inter-dealer |
10:30am | Northwest Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 100.339 | 0.910 | $35,000 | Investor bought |
10:30am | Northwest Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 100.239 | 2.084 | $35,000 | Investor sold |
10:29am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2025-Nov | 5.000% | 100.955 | 3.753 | $25,000 | Investor sold |
10:29am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2037-Feb | 5.000% | 100.032 | 4.082 | $100,000 | Inter-dealer |
10:29am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2037-Feb | 5.000% | 100.032 | 4.082 | $100,000 | Investor sold |
10:29am | New Braunfels Tex Util Rev Ref | 2035-Jul | 3.250% | 88.580 | 4.645 | $5,000 | Investor sold |
10:29am | New Braunfels Tex Util Rev Ref | 2035-Jul | 3.250% | 89.250 | 4.557 | $5,000 | Inter-dealer |
10:29am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2045-Feb | 5.000% | 103.509 | 3.198 | $100,000 | Investor bought |
10:29am | Lubbock Tex Ref | 2025-Feb | 5.000% | 100.035 | 4.006 | $155,000 | Investor sold |
10:28am | University Houston Tex Univ Revs Ref-cons-ser A | 2026-Feb | 5.000% | 102.119 | 2.913 | $95,000 | Inter-dealer |
10:28am | University Houston Tex Univ Revs Ref-cons-ser A | 2026-Feb | 5.000% | 101.869 | 3.156 | $95,000 | Investor sold |
10:28am | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 100.000 | 4.887 | $20,000 | Inter-dealer |
10:28am | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 100.000 | 4.887 | $20,000 | Investor sold |
10:28am | Bryan Tex Elec Sys Rev Ref | 2025-Jul | 5.000% | 100.624 | 3.466 | $15,000 | Investor sold |
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