Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:36am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 112.917 | 3.377 | $40,000 | Investor sold |
10:36am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 110.024 | 3.040 | $15,000 | Investor sold |
10:36am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 5.000% | 102.160 | 4.474 | $40,000 | Investor sold |
10:36am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 113.480 | 2.678 | $115,000 | Investor sold |
10:34am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser D | 2026-Dec | 1.147% | 96.580 | 4.231 | $10,000 | Inter-dealer |
10:34am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser D | 2026-Dec | 1.147% | 96.680 | 4.139 | $10,000 | Investor bought |
10:34am | Harris Cnty Tex Ref-rd-ser A | 2035-Sep | 5.000% | 112.590 | 3.191 | $15,000 | Investor bought |
10:34am | Harris Cnty Tex Ref-rd-ser A | 2035-Sep | 5.000% | 112.590 | 3.191 | $15,000 | Inter-dealer |
10:34am | Deer Park Tex Indpt Sch Dist Ref-ltd Tax | 2027-Feb | 4.000% | 100.248 | 3.270 | $50,000 | Investor sold |
10:33am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2031-Feb | 5.000% | 111.908 | 2.602 | $115,000 | Investor sold |
10:33am | Brownsville Tex Util Sys Rev Ref | 2044-Sep | 5.000% | 104.832 | 4.390 | $330,000 | Investor bought |
10:33am | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 103.142 | 2.550 | $120,000 | Investor bought |
10:33am | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 103.129 | 2.560 | $120,000 | Investor sold |
10:33am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 101.880 | 2.750 | $80,000 | Inter-dealer |
10:33am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 101.880 | 2.750 | $80,000 | Investor sold |
10:33am | Alvin Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 5.000% | 112.160 | 2.890 | $30,000 | Investor sold |
10:33am | Bexar Cnty Tex Ref-ltd Tax | 2043-Jun | 5.000% | 101.583 | 2.651 | $110,000 | Investor bought |
10:33am | Bexar Cnty Tex Ref-ltd Tax | 2043-Jun | 5.000% | 101.558 | 2.687 | $110,000 | Investor sold |
10:33am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 108.280 | 2.578 | $20,000 | Investor sold |
10:33am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2032-Oct | 4.000% | 104.820 | 2.952 | $20,000 | Investor sold |
10:33am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 4.000% | 102.941 | 2.917 | $50,000 | Investor sold |
10:33am | Frisco Tex Ref & Impt | 2033-Feb | 5.000% | 113.719 | 2.913 | $15,000 | Investor sold |
10:33am | Frisco Tex Ref & Impt | 2033-Feb | 5.000% | 113.779 | 2.905 | $15,000 | Investor bought |
10:33am | Austin Tex Ref-pub Impt | 2032-Sep | 5.000% | 113.947 | 2.765 | $35,000 | Inter-dealer |
10:33am | Austin Tex Ref-pub Impt | 2032-Sep | 5.000% | 113.887 | 2.774 | $35,000 | Investor sold |
10:32am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 101.544 | 3.843 | $25,000 | Investor bought |
10:32am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2055-Jun | 4.500% | 98.388 | 4.600 | $40,000 | Inter-dealer |
10:32am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2055-Jun | 4.500% | 99.500 | 4.531 | $40,000 | Investor bought |
10:32am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 106.635 | 2.572 | $200,000 | Inter-dealer |
10:31am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2038-Jan | 5.000% | 108.585 | 3.638 | $10,000 | Inter-dealer |
10:31am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2038-Jan | 5.000% | 108.585 | 3.638 | $10,000 | Investor bought |
10:31am | Waxahachie Tex Indpt Sch Dist Ref | 2033-Aug | 5.000% | 114.463 | 2.925 | $20,000 | Investor bought |
10:31am | Waxahachie Tex Indpt Sch Dist Ref | 2033-Aug | 5.000% | 114.378 | 2.936 | $20,000 | Inter-dealer |
10:30am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2026-Jan | 5.000% | 100.512 | 2.729 | $1,000,000+ | Investor sold |
10:30am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 101.170 | 3.021 | $80,000 | Inter-dealer |
10:30am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 101.170 | 3.021 | $80,000 | Investor sold |
10:30am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 4.000% | 100.199 | 3.907 | $50,000 | Inter-dealer |
10:30am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 4.000% | 100.199 | 3.907 | $50,000 | Investor bought |
10:29am | Collin Cnty Tex Mun Util Dist No 1 Ref-road | 2027-Feb | 3.000% | 99.950 | 3.036 | $5,000 | Inter-dealer |
10:29am | Collin Cnty Tex Mun Util Dist No 1 Ref-road | 2027-Feb | 3.000% | 100.050 | 2.960 | $5,000 | Investor bought |
10:29am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2042-Nov | 5.000% | 109.287 | 3.780 | $50,000 | Investor bought |
10:29am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2042-Nov | 5.000% | 107.537 | 4.000 | $50,000 | Inter-dealer |
10:28am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2036-Sep | 4.000% | 99.680 | 4.036 | $200,000 | Inter-dealer |
10:28am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2035-Sep | 4.000% | 100.040 | 3.984 | $200,000 | Inter-dealer |
10:27am | Houston Tex Ref-pub Impt | 2035-Mar | 5.000% | 115.674 | 3.067 | $5,000,000+ | Investor sold |
10:27am | Laredo Tex Ref | 2027-Feb | 5.000% | 102.761 | N/R | $50,000 | Investor bought |
10:27am | Austin Tex Ref & Pub Impt | 2035-Sep | 5.000% | 116.311 | 3.076 | $20,000 | Investor bought |
10:27am | Austin Tex Ref & Pub Impt | 2035-Sep | 5.000% | 116.161 | 3.092 | $20,000 | Investor sold |
10:26am | Mount Pleasant Tex Indpt Sch Dist Ref | 2027-Feb | 3.000% | 99.890 | 3.082 | $5,000 | Inter-dealer |
10:26am | Mount Pleasant Tex Indpt Sch Dist Ref | 2027-Feb | 3.000% | 99.990 | 3.006 | $5,000 | Investor bought |
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