Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:20am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 4.000% | 101.493 | 2.999 | $80,000 | Inter-dealer |
10:20am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 4.000% | 101.468 | 3.016 | $80,000 | Inter-dealer |
10:20am | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2035-Feb | 4.000% | 103.480 | 3.358 | $50,000 | Investor bought |
10:20am | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2035-Feb | 4.000% | 103.480 | 3.358 | $50,000 | Inter-dealer |
10:19am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2031-Aug | 5.000% | 111.416 | 3.060 | $425,000 | Investor bought |
10:19am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2039-Feb | 4.000% | 100.000 | 4.000 | $25,000 | Inter-dealer |
10:19am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2039-Feb | 4.000% | 100.000 | 4.000 | $25,000 | Inter-dealer |
10:19am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2039-Feb | 4.000% | 100.100 | 3.973 | $25,000 | Investor bought |
10:19am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2034-Sep | 4.000% | 100.510 | 3.845 | $30,000 | Inter-dealer |
10:19am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2034-Sep | 4.000% | 101.260 | 3.621 | $30,000 | Investor bought |
10:18am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2039-Aug | 4.000% | 100.546 | 3.867 | $25,000 | Inter-dealer |
10:18am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2039-Aug | 4.000% | 100.396 | 3.904 | $25,000 | Investor sold |
10:18am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2039-Aug | 4.000% | 100.546 | 3.867 | $25,000 | Inter-dealer |
10:18am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2039-Aug | 4.000% | 101.296 | 3.687 | $25,000 | Investor bought |
10:18am | Carrollton Tex Ref & Impt | 2025-Aug | 5.000% | 100.952 | 3.201 | $20,000 | Inter-dealer |
10:18am | Carrollton Tex Ref & Impt | 2025-Aug | 5.000% | 100.952 | 3.201 | $20,000 | Investor sold |
10:18am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2034-Sep | 3.000% | 92.950 | 3.888 | $15,000 | Investor bought |
10:17am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 111.460 | 3.170 | $85,000 | Inter-dealer |
10:17am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 111.460 | 3.170 | $85,000 | Investor bought |
10:17am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2025-Feb | 5.000% | 100.000 | 4.887 | $45,000 | Inter-dealer |
10:17am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2025-Feb | 5.000% | 99.900 | 7.408 | $45,000 | Investor sold |
10:17am | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref-taxable-ser B | 2026-Feb | 5.000% | 100.170 | 4.824 | $25,000 | Investor sold |
10:17am | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref-taxable-ser B | 2026-Feb | 5.000% | 100.170 | 4.824 | $25,000 | Investor sold |
10:17am | Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A | 2035-Feb | 5.000% | 110.281 | 3.341 | $70,000 | Investor sold |
10:17am | Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A | 2035-Feb | 5.000% | 110.351 | 3.330 | $70,000 | Investor bought |
10:16am | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2031-Sep | 3.000% | 92.950 | 4.238 | $10,000 | Inter-dealer |
10:16am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2031-Aug | 5.000% | 111.228 | 3.090 | $75,000 | Investor bought |
10:15am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela | 2049-Oct | 3.216% | 70.598 | 5.383 | $0 | Investor bought |
10:15am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2032-Jun | 5.000% | 111.990 | 3.155 | $5,000 | Investor sold |
10:15am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 113.138 | 3.138 | $40,000 | Investor sold |
10:15am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2032-Aug | 5.000% | 108.748 | 3.261 | $5,000 | Inter-dealer |
10:15am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2032-Aug | 5.000% | 108.748 | 3.261 | $5,000 | Inter-dealer |
10:15am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2026-Aug | 5.000% | 102.756 | 3.150 | $5,000 | Investor sold |
10:15am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 105.975 | 2.930 | $50,000 | Investor sold |
10:15am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2032-Feb | 5.000% | 112.334 | 3.040 | $85,000 | Investor sold |
10:14am | Texas St Ref-transn Commn-mobility Fd | 2030-Oct | 5.000% | 111.062 | 2.870 | $205,000 | Investor bought |
10:14am | Weslaco Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 102.100 | 2.932 | $150,000 | Inter-dealer |
10:14am | Weslaco Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 102.100 | 2.932 | $150,000 | Inter-dealer |
10:14am | Weslaco Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 102.200 | 2.835 | $150,000 | Investor bought |
10:14am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2030-Aug | 5.000% | 103.450 | 3.566 | $5,000 | Inter-dealer |
10:14am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2027-Nov | 5.000% | 105.527 | 2.920 | $260,000 | Inter-dealer |
10:14am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2028-Jul | 5.000% | 106.348 | 3.050 | $75,000 | Inter-dealer |
10:14am | Texas Transn Commn Ref-hwy Impt | 2029-Apr | 5.000% | 108.168 | 2.904 | $155,000 | Inter-dealer |
10:14am | Texas Transn Commn Ref-hwy Impt | 2029-Apr | 5.000% | 108.168 | 2.904 | $155,000 | Inter-dealer |
10:14am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2029-Aug | 5.000% | 108.283 | 3.018 | $150,000 | Inter-dealer |
10:14am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2029-Aug | 5.000% | 108.283 | 3.018 | $150,000 | Inter-dealer |
10:13am | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.250% | 98.125 | 4.363 | $1,700,000+ | Inter-dealer |
10:13am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2033-May | 5.000% | 103.010 | 3.251 | $50,000 | Investor bought |
10:13am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2033-May | 5.000% | 103.010 | 3.251 | $50,000 | Inter-dealer |
10:13am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2033-May | 5.000% | 103.010 | 3.251 | $50,000 | Inter-dealer |
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