Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:00am | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 105.044 | 2.692 | $240,000 | Investor bought |
10:00am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 104.542 | 2.760 | $150,000 | Investor bought |
10:00am | Sugar Land Tex Ref | 2026-Feb | 5.000% | 101.154 | 3.170 | $20,000 | Investor bought |
10:00am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 104.522 | 2.770 | $150,000 | Investor sold |
10:00am | Sugar Land Tex Ref | 2026-Feb | 5.000% | 101.135 | 3.200 | $20,000 | Investor sold |
10:00am | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 101.947 | 3.191 | $25,000 | Inter-dealer |
10:00am | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 4.000% | 102.637 | 2.940 | $15,000 | Investor sold |
10:00am | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 101.947 | 3.191 | $25,000 | Investor sold |
10:00am | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 4.000% | 102.637 | 2.940 | $15,000 | Inter-dealer |
9:59am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b | 2026-Nov | 5.000% | 102.816 | 2.860 | $15,000 | Investor bought |
9:59am | Keller Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 101.179 | 3.131 | $20,000 | Inter-dealer |
9:59am | Keller Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 101.179 | 3.131 | $20,000 | Investor sold |
9:59am | Humble Tex Indpt Sch Dist Ref-ser C | 2027-Feb | 5.000% | 101.160 | 3.161 | $20,000 | Inter-dealer |
9:59am | Humble Tex Indpt Sch Dist Ref-ser C | 2027-Feb | 5.000% | 101.160 | 3.161 | $20,000 | Investor sold |
9:59am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b | 2026-Nov | 5.000% | 102.776 | 2.890 | $15,000 | Investor sold |
9:59am | Denton Tex Ref-ser A | 2027-Feb | 4.000% | 101.622 | 2.980 | $20,000 | Investor sold |
9:59am | Denton Tex Ref-ser A | 2027-Feb | 4.000% | 101.622 | 2.980 | $20,000 | Inter-dealer |
9:59am | Austin Tex Elec Util Sys Rev Ref-ser A | 2027-Nov | 5.000% | 100.321 | 4.151 | $15,000 | Inter-dealer |
9:59am | Austin Tex Elec Util Sys Rev Ref-ser A | 2027-Nov | 5.000% | 100.321 | 4.151 | $15,000 | Investor sold |
9:59am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2042-Feb | 4.000% | 95.000 | 4.427 | $25,000 | Investor bought |
9:59am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2029-Nov | 5.000% | 108.611 | 2.880 | $110,000 | Investor bought |
9:59am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2034-Oct | 4.000% | 100.819 | 3.730 | $15,000 | Inter-dealer |
9:58am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2037-Oct | 4.000% | 98.650 | 4.141 | $1,445,000+ | Investor bought |
9:56am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2048-Sep | 4.000% | 86.954 | 4.951 | $1,000,000+ | Inter-dealer |
9:56am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2048-Sep | 4.000% | 86.954 | 4.951 | $1,000,000+ | Investor sold |
9:55am | Denton Cnty Tex Ref-perm Impt | 2030-Jul | 5.000% | 102.078 | 2.989 | $50,000 | Inter-dealer |
9:55am | Denton Cnty Tex Ref-perm Impt | 2030-Jul | 5.000% | 102.178 | 2.894 | $50,000 | Investor bought |
9:53am | New Braunfels Tex Util Rev Ref | 2046-Jul | 3.500% | 77.287 | 5.306 | $30,000 | Investor bought |
9:52am | Texas St Ref-transn Commn-mobility Fd | 2028-Oct | 5.000% | 100.488 | 3.137 | $55,000 | Inter-dealer |
9:52am | Texas St Ref-transn Commn-mobility Fd | 2028-Oct | 5.000% | 100.588 | 2.770 | $55,000 | Investor bought |
9:52am | Texas St Ref-transn Commn-mobility Fd | 2028-Oct | 5.000% | 100.488 | 3.137 | $55,000 | Inter-dealer |
9:51am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2037-Nov | 5.000% | 104.296 | 3.924 | $70,000 | Investor bought |
9:51am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2037-Nov | 5.000% | 104.296 | 3.924 | $70,000 | Inter-dealer |
9:50am | Aldine Tex Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 108.702 | 3.808 | $20,000 | Inter-dealer |
9:50am | Aldine Tex Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 108.702 | 3.808 | $20,000 | Investor bought |
9:50am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2029-May | 5.000% | 107.121 | 3.045 | $100,000 | Inter-dealer |
9:50am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2029-May | 5.000% | 107.121 | 3.045 | $100,000 | Investor bought |
9:50am | Fort Bend Tex Indpt Sch Dist Ref-ser E | 2027-Feb | 5.000% | 103.035 | 3.087 | $25,000 | Investor sold |
9:47am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 106.076 | 3.950 | $100,000 | Investor bought |
9:47am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2025-Nov | 5.000% | 100.590 | 3.284 | $80,000 | Inter-dealer |
9:47am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2025-Nov | 5.000% | 100.590 | 3.284 | $80,000 | Investor bought |
9:45am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 105.781 | 3.999 | $100,000 | Inter-dealer |
9:45am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 105.781 | 3.999 | $100,000 | Inter-dealer |
9:45am | Galena Pk Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 108.250 | 2.872 | $5,000 | Investor bought |
9:45am | Texas St Ref-transn Commn-mobility Fd | 2028-Oct | 5.000% | 100.338 | 3.691 | $10,000 | Inter-dealer |
9:45am | Texas St Ref-transn Commn-mobility Fd | 2028-Oct | 5.000% | 100.438 | 3.322 | $10,000 | Investor bought |
9:44am | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2028-Mar | 5.000% | 104.867 | 3.096 | $10,000 | Inter-dealer |
9:44am | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2028-Mar | 5.000% | 104.867 | 3.096 | $10,000 | Inter-dealer |
9:44am | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2028-Mar | 5.000% | 104.343 | 3.295 | $10,000 | Investor sold |
9:43am | Texas St Ref-wtr Finl Assistance-ser B | 2030-Aug | 4.000% | 100.000 | 3.937 | $30,000 | Investor bought |
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