Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:40am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2034-Oct | 5.000% | 108.820 | 3.266 | $15,000 | Investor sold |
9:40am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2026-Aug | 3.000% | 99.726 | 3.190 | $25,000 | Inter-dealer |
9:40am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2026-Aug | 3.000% | 99.726 | 3.190 | $25,000 | Investor sold |
9:39am | Austin Tex Ref-pub Impt | 2028-Sep | 5.000% | 102.963 | 3.001 | $25,000 | Investor bought |
9:39am | Austin Tex Ref-pub Impt | 2028-Sep | 5.000% | 102.863 | 3.067 | $25,000 | Investor sold |
9:38am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 108.803 | 3.161 | $175,000 | Inter-dealer |
9:38am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 108.803 | 3.161 | $175,000 | Investor bought |
9:38am | Dallas Tex Ref & Impt-ser C | 2031-Feb | 5.000% | 110.966 | 2.985 | $250,000 | Inter-dealer |
9:38am | Dallas Tex Ref & Impt-ser C | 2031-Feb | 5.000% | 110.966 | 2.985 | $250,000 | Inter-dealer |
9:36am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2046-Nov | 4.000% | 97.140 | 4.202 | $10,000 | Inter-dealer |
9:36am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2046-Nov | 4.000% | 97.140 | 4.202 | $10,000 | Investor bought |
9:36am | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 3.000% | 98.280 | 3.613 | $150,000 | Investor sold |
9:35am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2027-May | 5.000% | 104.500 | 2.902 | $55,000 | Investor bought |
9:35am | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 3.000% | 98.370 | 3.581 | $150,000 | Inter-dealer |
9:35am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2032-Feb | 5.000% | 112.111 | 3.051 | $10,000 | Inter-dealer |
9:35am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2032-Feb | 5.000% | 112.181 | 3.041 | $10,000 | Investor bought |
9:35am | Spring Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.850 | 3.222 | $35,000 | Investor sold |
9:35am | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 4.000% | 100.963 | 2.960 | $80,000 | Investor sold |
9:35am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 113.547 | 3.240 | $2,035,000+ | Investor bought |
9:34am | South San Antonio Tex Indpt Sch Dist Ref | 2037-Aug | 3.000% | 89.510 | 4.081 | $60,000 | Investor sold |
9:33am | University Tex Univ Revs Ref-fing Sys-ser A | 2032-Aug | 5.000% | 108.301 | 3.007 | $100,000 | Inter-dealer |
9:33am | University Tex Univ Revs Ref-fing Sys-ser A | 2032-Aug | 5.000% | 108.301 | 3.007 | $100,000 | Investor bought |
9:33am | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref | 2027-Feb | 5.000% | 103.155 | 3.310 | $10,000 | Investor sold |
9:33am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 108.326 | 2.895 | $120,000 | Investor sold |
9:33am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 108.371 | 2.884 | $120,000 | Investor bought |
9:33am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 113.547 | 3.240 | $2,185,000+ | Investor bought |
9:33am | Rosenberg Tex Ref | 2026-Mar | 4.000% | 100.933 | 3.070 | $15,000 | Inter-dealer |
9:33am | Rosenberg Tex Ref | 2026-Mar | 4.000% | 100.933 | 3.070 | $15,000 | Investor sold |
9:33am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 108.261 | 2.911 | $320,000 | Investor sold |
9:33am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 108.286 | 2.905 | $320,000 | Inter-dealer |
9:33am | Lower Colo Riv Auth Tex Rev Ref-ser D | 2029-May | 5.000% | 100.130 | 4.379 | $90,000 | Investor sold |
9:33am | Missouri City Tex Ref | 2026-Jun | 4.000% | 101.110 | 3.130 | $5,000 | Inter-dealer |
9:33am | Missouri City Tex Ref & Impt | 2029-Jun | 5.000% | 107.742 | 3.070 | $20,000 | Inter-dealer |
9:33am | Missouri City Tex Ref | 2026-Jun | 4.000% | 101.110 | 3.130 | $5,000 | Investor sold |
9:33am | Missouri City Tex Ref & Impt | 2029-Jun | 5.000% | 107.742 | 3.070 | $20,000 | Investor sold |
9:33am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref | 2029-Jun | 5.000% | 103.827 | 3.241 | $20,000 | Investor sold |
9:33am | South San Antonio Tex Indpt Sch Dist Ref | 2037-Aug | 3.000% | 89.635 | 4.067 | $60,000 | Inter-dealer |
9:33am | South San Antonio Tex Indpt Sch Dist Ref | 2037-Aug | 3.000% | 89.935 | 4.034 | $60,000 | Inter-dealer |
9:33am | South San Antonio Tex Indpt Sch Dist Ref | 2037-Aug | 3.000% | 89.935 | 4.034 | $60,000 | Investor bought |
9:32am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2030-Mar | 5.000% | 109.807 | 2.890 | $545,000 | Inter-dealer |
9:32am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2030-Mar | 5.000% | 109.807 | 2.890 | $545,000 | Investor bought |
9:30am | Longview Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.962 | 2.960 | $10,000 | Investor bought |
9:30am | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.981 | 2.941 | $5,000 | Investor bought |
9:30am | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.881 | 3.043 | $5,000 | Inter-dealer |
9:30am | Longview Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.862 | 3.063 | $10,000 | Inter-dealer |
9:30am | Longview Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.862 | 3.063 | $10,000 | Investor sold |
9:30am | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.881 | 3.043 | $5,000 | Investor sold |
9:30am | Bexar Cnty Tex Ref-flood Ctl | 2039-Jun | 4.000% | 100.226 | 3.925 | $40,000 | Investor sold |
9:30am | Bexar Cnty Tex Ref-ltd Tax-ser A | 2034-Jun | 4.000% | 102.584 | 3.463 | $10,000 | Investor sold |
9:30am | Lancaster Tex Ref | 2034-Feb | 4.000% | 102.013 | 3.455 | $10,000 | Investor bought |
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