| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:39pm |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 4:39pm |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
100.000 |
4.749 |
$25,000 |
Investor bought |
| 4:36pm |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
98.936 |
N/R |
$25,000 |
Inter-dealer |
| 4:36pm |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
98.686 |
N/R |
$25,000 |
Inter-dealer |
| 4:28pm |
Login
|
Texas St |
2011-Jun |
0.050% |
96.000 |
2.771 |
$10,000 |
Investor sold |
| 4:21pm |
Login
|
Texas St Transn Commn-mobility Fd-ser A |
2035-Apr |
4.500% |
97.650 |
4.659 |
$10,000 |
Investor sold |
| 4:21pm |
Login
|
Texas St Transn Commn-mobility Fd-ser A |
2035-Apr |
4.500% |
97.650 |
4.659 |
$20,000 |
Investor sold |
| 4:21pm |
Login
|
Texas St Transn Commn-mobility Fd-ser A |
2035-Apr |
4.500% |
97.650 |
4.659 |
$65,000 |
Investor sold |
| 3:44pm |
Login
|
Texas St Wtr Finl Assistance-ser F |
2026-Aug |
4.000% |
98.207 |
N/R |
$50,000 |
Inter-dealer |
| 3:44pm |
Login
|
Texas St Wtr Finl Assistance-ser F |
2026-Aug |
4.000% |
98.407 |
4.133 |
$50,000 |
Investor bought |
| 3:37pm |
Login
|
Texas St College Student Ln |
2014-Aug |
5.000% |
104.988 |
3.540 |
$160,000 |
Investor sold |
| 3:30pm |
Login
|
Texas St College Student Ln |
2014-Aug |
5.000% |
105.050 |
N/R |
$160,000 |
Inter-dealer |
| 3:28pm |
Login
|
Texas St Transn Commn-mobility Fd-ser A |
2030-Apr |
4.500% |
100.312 |
N/R |
$50,000 |
Inter-dealer |
| 3:28pm |
Login
|
Texas St Transn Commn-mobility Fd-ser A |
2030-Apr |
4.500% |
101.937 |
4.190 |
$50,000 |
Investor bought |
| 3:24pm |
Login
|
Texas St College Student Ln |
2014-Aug |
5.000% |
105.250 |
N/R |
$160,000 |
Inter-dealer |
| 3:24pm |
Login
|
Texas St Transn Commn-mobility Fd-ser A |
2030-Apr |
4.500% |
100.007 |
N/R |
$50,000 |
Inter-dealer |
| 3:24pm |
Login
|
Texas St Transn Commn-mobility Fd-ser A |
2030-Apr |
4.500% |
99.507 |
4.537 |
$50,000 |
Investor sold |
| 3:21pm |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.000 |
4.603 |
$45,000 |
Investor bought |
| 3:13pm |
Login
|
Texas St Taxable-build Amer Bd-a |
2039-Apr |
5.517% |
102.079 |
5.375 |
$1,000,000+ |
Investor sold |
| 3:07pm |
Login
|
Texas St Transn Commn-mobility Fd-ser A |
2030-Apr |
4.500% |
100.318 |
N/R |
$25,000 |
Inter-dealer |
| 3:07pm |
Login
|
Texas St Transn Commn-mobility Fd-ser A |
2030-Apr |
4.500% |
102.318 |
4.130 |
$25,000 |
Investor bought |
| 2:53pm |
Login
|
Texas St Transn Commn-mobility Fd-ser A |
2035-Apr |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor bought |
| 2:52pm |
Login
|
Texas St Transn Commn-mobility Fd-ser A |
2035-Apr |
4.500% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 2:50pm |
Login
|
Texas St Transn Commn-mobility Fd-ser A |
2035-Apr |
4.500% |
98.125 |
N/R |
$25,000 |
Inter-dealer |
| 2:32pm |
Login
|
Texas St Transn Commn-mobility Fd-ser A |
2035-Apr |
4.500% |
98.000 |
N/R |
$70,000 |
Inter-dealer |
| 2:31pm |
Login
|
Texas St Transn Commn-mobility Fd-ser A |
2035-Apr |
4.500% |
100.428 |
4.430 |
$30,000 |
Investor bought |
| 2:30pm |
Login
|
Texas St Transn Commn-mobility Fd-ser A |
2035-Apr |
4.500% |
100.428 |
4.430 |
$40,000 |
Investor bought |
| 2:25pm |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
98.936 |
4.820 |
$10,000 |
Investor bought |
| 2:24pm |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
98.936 |
N/R |
$10,000 |
Inter-dealer |
| 2:14pm |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
100.000 |
4.749 |
$100,000 |
Investor bought |
| 2:06pm |
Login
|
Texas St Wtr Finl Assistance-ser C-1 |
2039-Aug |
5.000% |
103.492 |
4.549 |
$40,000 |
Investor bought |
| 1:57pm |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
98.936 |
N/R |
$25,000 |
Inter-dealer |
| 1:57pm |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
99.036 |
4.813 |
$25,000 |
Investor bought |
| 1:57pm |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
98.936 |
N/R |
$25,000 |
Inter-dealer |
| 1:57pm |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
98.686 |
N/R |
$25,000 |
Inter-dealer |
| 1:49pm |
Login
|
Texas St Wtr Finl Assistance-ser F |
2013-Aug |
2.000% |
101.758 |
1.500 |
$250,000 |
Investor bought |
| 1:36pm |
Login
|
Texas St Wtr Finl Assistance-ser F |
2012-Aug |
3.000% |
104.621 |
N/R |
$30,000 |
Inter-dealer |
| 1:36pm |
Login
|
Texas St Wtr Finl Assistance-ser F |
2012-Aug |
3.000% |
104.721 |
1.170 |
$30,000 |
Investor bought |
| 1:28pm |
Login
|
Texas St Transn Commn-mobility Fd-ser A |
2035-Apr |
4.500% |
98.238 |
N/R |
$10,000 |
Inter-dealer |
| 1:28pm |
Login
|
Texas St Transn Commn-mobility Fd-ser A |
2035-Apr |
4.500% |
100.202 |
4.467 |
$10,000 |
Investor bought |
| 1:28pm |
Login
|
Texas St Transn Commn-mobility Fd-ser A |
2035-Apr |
4.500% |
97.993 |
N/R |
$10,000 |
Inter-dealer |
| 1:17pm |
Login
|
Texas St Transn Commn-mobility Fd |
2015-Apr |
5.000% |
110.747 |
2.819 |
$20,000 |
Investor sold |
| 1:16pm |
Login
|
Texas St Transn Commn-mobility Fd |
2015-Apr |
5.000% |
111.746 |
N/R |
$20,000 |
Inter-dealer |
| 1:05pm |
Login
|
Texas St Transn Commn-mobility Fd-ser A |
2030-Apr |
4.500% |
100.068 |
N/R |
$30,000 |
Inter-dealer |
| 1:05pm |
Login
|
Texas St Transn Commn-mobility Fd-ser A |
2030-Apr |
4.500% |
102.324 |
4.129 |
$30,000 |
Investor bought |
| 12:51pm |
Login
|
Texas St Transn Commn-mobility Fd |
2020-Apr |
5.000% |
112.348 |
3.106 |
$300,000 |
Investor bought |
| 12:17pm |
Login
|
Texas St Wtr Finl Assistance-ser F |
2026-Aug |
4.000% |
98.207 |
N/R |
$25,000 |
Inter-dealer |
| 12:17pm |
Login
|
Texas St Wtr Finl Assistance-ser F |
2026-Aug |
4.000% |
99.953 |
4.004 |
$25,000 |
Investor bought |
| 12:16pm |
Login
|
Texas St Ref-pub Fin Auth-ser A |
2020-Oct |
5.000% |
113.300 |
3.399 |
$10,000 |
Investor bought |
| 12:16pm |
Login
|
Texas St Ref-pub Fin Auth-ser A |
2020-Oct |
5.000% |
112.300 |
3.511 |
$10,000 |
Investor sold |
| 12:09pm |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$25,000 |
Investor bought |
| 11:56am |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
98.750 |
N/R |
$100,000 |
Inter-dealer |
| 11:47am |
Login
|
Texas St Transn Commn-mobility Fd-ser A |
2035-Apr |
4.500% |
98.193 |
4.621 |
$10,000 |
Investor bought |
| 11:47am |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
99.500 |
4.782 |
$110,000 |
Investor bought |
| 11:47am |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
100.000 |
4.749 |
$95,000 |
Investor bought |
| 11:47am |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
100.000 |
4.749 |
$95,000 |
Investor bought |
| 11:47am |
Login
|
Texas St Transn Commn-mobility Fd-ser A |
2035-Apr |
4.500% |
97.993 |
N/R |
$10,000 |
Inter-dealer |
| 11:45am |
Login
|
Texas St Wtr Finl Assistance-ser B |
2019-Aug |
4.250% |
108.291 |
N/R |
$75,000 |
Inter-dealer |
| 11:45am |
Login
|
Texas St Wtr Finl Assistance-ser B |
2019-Aug |
4.250% |
108.291 |
N/R |
$75,000 |
Inter-dealer |
| 11:45am |
Login
|
Texas St Wtr Finl Assistance-ser B |
2019-Aug |
4.250% |
108.591 |
3.112 |
$75,000 |
Investor bought |
| 11:43am |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
99.994 |
4.750 |
$10,000 |
Investor bought |
| 11:36am |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
99.237 |
N/R |
$10,000 |
Inter-dealer |
| 11:36am |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
99.437 |
4.787 |
$10,000 |
Investor bought |
| 11:32am |
Login
|
Texas St Wtr Finl Assistance-ser F |
2026-Aug |
4.000% |
98.207 |
N/R |
$15,000 |
Inter-dealer |
| 11:32am |
Login
|
Texas St Wtr Finl Assistance-ser F |
2026-Aug |
4.000% |
99.753 |
4.020 |
$15,000 |
Investor bought |
| 11:31am |
Login
|
Texas St Wtr Finl Assistance-ser F |
2015-Aug |
2.500% |
100.790 |
N/R |
$60,000 |
Inter-dealer |
| 11:31am |
Login
|
Texas St Wtr Finl Assistance-ser F |
2015-Aug |
2.500% |
100.890 |
2.330 |
$60,000 |
Investor bought |
| 11:27am |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$10,000 |
Investor bought |
| 11:26am |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$70,000 |
Investor bought |
| 11:21am |
Login
|
Texas St Wtr Finl Assistance-ser E |
2021-Aug |
5.000% |
111.906 |
3.530 |
$20,000 |
Investor bought |
| 11:21am |
Login
|
Texas St Wtr Finl Assistance-ser E |
2021-Aug |
5.000% |
111.806 |
N/R |
$20,000 |
Inter-dealer |
| 11:18am |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$10,000 |
Investor bought |
| 11:17am |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$10,000 |
Investor bought |
| 11:14am |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$25,000 |
Investor bought |
| 11:14am |
Login
|
Texas St Transn Commn-mobility Fd-ser A |
2035-Apr |
4.500% |
97.993 |
N/R |
$5,000 |
Inter-dealer |
| 11:13am |
Login
|
Texas St Transn Commn-mobility Fd-ser A |
2035-Apr |
4.500% |
100.202 |
4.467 |
$5,000 |
Investor bought |
| 11:13am |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
100.000 |
4.749 |
$50,000 |
Investor bought |
| 11:11am |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$20,000 |
Investor bought |
| 11:09am |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
100.000 |
4.749 |
$25,000 |
Investor bought |
| 11:05am |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$10,000 |
Investor bought |
| 11:04am |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
100.000 |
4.749 |
$10,000 |
Investor bought |
| 11:03am |
Login
|
Texas St Wtr Finl Assistance-ser F |
2026-Aug |
4.000% |
100.000 |
4.000 |
$35,000 |
Investor bought |
| 11:02am |
Login
|
Texas St Wtr Finl Assistance-ser F |
2026-Aug |
4.000% |
98.000 |
N/R |
$35,000 |
Inter-dealer |
| 11:00am |
Login
|
Texas St College Student Ln |
2024-Aug |
5.000% |
109.791 |
3.782 |
$50,000 |
Investor bought |
| 11:00am |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$20,000 |
Investor bought |
| 11:00am |
Login
|
Texas St College Student Ln |
2024-Aug |
5.000% |
108.791 |
N/R |
$50,000 |
Inter-dealer |
| 10:59am |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$10,000 |
Investor bought |
| 10:55am |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$15,000 |
Investor bought |
| 10:52am |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$5,000 |
Investor bought |
| 10:48am |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$10,000 |
Investor bought |
| 10:48am |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
100.000 |
4.749 |
$50,000 |
Investor bought |
| 10:46am |
Login
|
Texas St Wtr Finl Assistance-ser F |
2015-Aug |
2.500% |
100.790 |
N/R |
$25,000 |
Inter-dealer |
| 10:46am |
Login
|
Texas St Wtr Finl Assistance-ser F |
2015-Aug |
2.500% |
100.890 |
2.330 |
$25,000 |
Investor bought |
| 10:41am |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$10,000 |
Investor bought |
| 10:41am |
Login
|
Texas St Ref-pub Fin Auth-ser A |
2020-Oct |
5.000% |
113.586 |
3.367 |
$30,000 |
Investor bought |
| 10:41am |
Login
|
Texas St Ref-pub Fin Auth-ser A |
2020-Oct |
5.000% |
113.286 |
3.400 |
$30,000 |
Investor sold |
| 10:39am |
Login
|
Texas St Transn Commn-mobility Fd |
2020-Apr |
5.000% |
111.348 |
N/R |
$300,000 |
Inter-dealer |
| 10:37am |
Login
|
Texas St Wtr Finl Assistance-ser F |
2018-Aug |
3.250% |
101.101 |
N/R |
$120,000 |
Inter-dealer |
| 10:37am |
Login
|
Texas St Wtr Finl Assistance-ser F |
2018-Aug |
3.250% |
101.201 |
3.090 |
$120,000 |
Investor bought |
| 10:36am |
Login
|
Texas St Wtr Finl Assistance-ser F |
2017-Aug |
3.000% |
100.851 |
N/R |
$90,000 |
Inter-dealer |
| 10:36am |
Login
|
Texas St Wtr Finl Assistance-ser F |
2017-Aug |
3.000% |
100.951 |
2.860 |
$90,000 |
Investor bought |
| 10:31am |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$20,000 |
Investor bought |
| 10:26am |
Login
|
Texas St College Student Ln |
2024-Aug |
5.000% |
108.791 |
N/R |
$50,000 |
Inter-dealer |
| 10:24am |
Login
|
Texas St College Student Ln |
2024-Aug |
5.000% |
108.791 |
3.900 |
$50,000 |
Investor bought |
| 10:24am |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$35,000 |
Investor bought |
| 10:24am |
Login
|
Texas St Wtr Finl Assistance-ser F |
2016-Aug |
2.750% |
100.866 |
N/R |
$30,000 |
Inter-dealer |
| 10:24am |
Login
|
Texas St Wtr Finl Assistance-ser F |
2016-Aug |
2.750% |
100.966 |
2.590 |
$30,000 |
Investor bought |
| 10:09am |
Login
|
Texas St Taxable-build Amer Bd-a |
2029-Apr |
5.367% |
99.007 |
5.450 |
$10,000 |
Investor bought |
| 9:56am |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$35,000 |
Investor bought |
| 9:55am |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
100.500 |
4.676 |
$50,000 |
Investor bought |
| 9:50am |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$30,000 |
Investor bought |
| 9:16am |
Login
|
Texas St Transn Commn-mobility Fd |
2020-Apr |
5.000% |
110.865 |
N/R |
$500,000 |
Inter-dealer |
| 9:15am |
Login
|
Texas St Transn Commn-mobility Fd |
2021-Apr |
5.000% |
109.432 |
3.530 |
$100,000 |
Investor bought |
| 9:15am |
Login
|
Texas St Transn Commn-mobility Fd |
2021-Apr |
5.000% |
109.432 |
N/R |
$100,000 |
Inter-dealer |
| 9:14am |
Login
|
Texas St Transn Commn-mobility Fd |
2020-Apr |
5.000% |
110.815 |
N/R |
$500,000 |
Inter-dealer |
| 8:05am |
Login
|
Texas St Wtr Finl Assistance-ser A |
2037-Aug |
5.125% |
99.500 |
5.159 |
$50,000 |
Investor bought |
| 8:03am |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$10,000 |
Investor bought |
| 8:03am |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$15,000 |
Investor bought |
| 8:03am |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$30,000 |
Investor bought |
| 8:03am |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$5,000 |
Investor bought |
| 8:03am |
Login
|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$20,000 |
Investor bought |
| 8:03am |
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|
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$20,000 |
Investor bought |