Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:29pm | Longview Tex Wtrwks & Swr Sys Rev Ref | 2025-Mar | 4.000% | 100.013 | 3.748 | $500,000 | Investor bought |
1:29pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 109.200 | 3.077 | $5,000 | Investor sold |
1:29pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 109.200 | 3.077 | $5,000 | Inter-dealer |
1:29pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 109.200 | 3.077 | $5,000 | Inter-dealer |
1:28pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2029-Jan | N/R | 84.994 | 3.540 | $25,000 | Inter-dealer |
1:28pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2029-Jan | N/R | 84.794 | 3.592 | $25,000 | Investor sold |
1:28pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2029-Jan | N/R | 84.794 | 3.592 | $25,000 | Inter-dealer |
1:28pm | University Tex Univ Revs Ref-fing Sys-ser C | 2024-Aug | 5.000% | 100.260 | 3.924 | $15,000 | Inter-dealer |
1:28pm | University Tex Univ Revs Ref-fing Sys-ser C | 2024-Aug | 5.000% | 100.360 | 3.535 | $15,000 | Investor bought |
1:27pm | Tyler Tex Hotel Occupancy Tax Rev | 2030-Sep | 4.000% | 102.800 | 3.500 | $15,000 | Investor bought |
1:27pm | Plano Tex Mun Drain Util Sys Rev | 2044-May | 4.000% | 99.318 | 4.050 | $100,000 | Inter-dealer |
1:27pm | Plano Tex Mun Drain Util Sys Rev | 2044-May | 4.000% | 99.318 | 4.050 | $100,000 | Investor bought |
1:27pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2037-Mar | 5.000% | 113.897 | 3.320 | $140,000 | Investor bought |
1:27pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2039-Aug | 5.000% | 111.601 | 3.515 | $20,000 | Investor bought |
1:26pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2024-Oct | 5.000% | 100.460 | 3.761 | $20,000 | Inter-dealer |
1:26pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2024-Oct | 5.000% | 100.460 | 3.761 | $20,000 | Investor bought |
1:26pm | Garland Tex Elec Util Sys Rev Ref | 2033-Mar | 5.000% | 107.658 | 3.262 | $250,000 | Investor sold |
1:26pm | Garland Tex Elec Util Sys Rev Ref | 2033-Mar | 5.000% | 107.698 | 3.254 | $250,000 | Investor bought |
1:25pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2037-Mar | 5.000% | 113.772 | 3.334 | $140,000 | Investor sold |
1:24pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2029-Nov | 5.000% | 109.670 | 3.065 | $30,000 | Inter-dealer |
1:24pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2029-Nov | 5.000% | 109.610 | 3.076 | $30,000 | Investor sold |
1:24pm | Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Dallas-ser A | 2039-Aug | 5.000% | 100.000 | 4.940 | $25,000 | Investor sold |
1:24pm | El Paso Tex Wtr & Swr Rev Ref | 2031-Mar | 3.250% | 94.289 | 4.224 | $5,000 | Inter-dealer |
1:24pm | El Paso Tex Wtr & Swr Rev Ref | 2031-Mar | 3.250% | 94.189 | 4.242 | $5,000 | Investor sold |
1:23pm | University Houston Tex Univ Revs Ref-cons-ser C | 2041-Feb | 3.250% | 84.900 | 4.547 | $30,000 | Investor sold |
1:23pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2054-Oct | 4.000% | 94.682 | 4.315 | $35,000 | Inter-dealer |
1:22pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2025-Nov | 5.000% | 102.020 | 3.573 | $40,000 | Inter-dealer |
1:21pm | University Tex Univ Revs Fing Sys-ser A | 2042-Aug | 4.000% | 99.990 | 4.000 | $10,000 | Investor bought |
1:21pm | New Braunfels Tex Util Rev Ref-sys | 2055-Jul | 4.000% | 98.018 | 4.113 | $35,000 | Investor bought |
1:20pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens-ser | 2045-Oct | 3.200% | 100.000 | N/R | $0 | Investor sold |
1:19pm | San Jacinto Tex Cmnty College Dist Rev Comb Fee | 2040-Feb | 4.000% | 97.016 | 4.261 | $10,000 | Investor sold |
1:18pm | Trophy Club Mun Util Dist No 1 Tex Wtr & Swr Sys Rev | 2048-Sep | 3.375% | 80.250 | 4.754 | $100,000 | Investor sold |
1:16pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2027-Mar | 5.000% | 104.693 | 3.232 | $25,000 | Inter-dealer |
1:16pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2027-Mar | 5.000% | 104.628 | 3.255 | $25,000 | Investor sold |
1:16pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2027-Mar | 5.000% | 104.693 | 3.232 | $25,000 | Investor bought |
1:16pm | Grey Fst Tex Gas Sys Rev Taxable | 2028-Feb | 1.900% | 88.043 | 5.492 | $10,000 | Investor bought |
1:16pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ | 2051-Apr | 4.000% | 79.101 | 5.497 | $100,000 | Inter-dealer |
1:16pm | Texas A & M Univ Revs Fing Sys-ser E | 2025-May | 5.000% | 101.310 | 3.661 | $15,000 | Inter-dealer |
1:16pm | Texas A & M Univ Revs Fing Sys-ser E | 2025-May | 5.000% | 101.310 | 3.661 | $15,000 | Investor sold |
1:15pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ | 2051-Apr | 4.000% | 79.301 | 5.480 | $100,000 | Inter-dealer |
1:15pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2052-Jul | 5.000% | 104.337 | 4.360 | $60,000 | Investor sold |
1:15pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2036-Aug | 4.000% | 102.453 | 3.612 | $25,000 | Investor bought |
1:15pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2035-Mar | 5.000% | 104.228 | 3.402 | $10,000 | Investor sold |
1:15pm | University Tex Univ Revs Fing Sys-ser E | 2025-Aug | 5.000% | 101.685 | 3.611 | $10,000 | Inter-dealer |
1:15pm | University Tex Univ Revs Fing Sys-ser E | 2025-Aug | 5.000% | 101.685 | 3.611 | $10,000 | Investor sold |
1:15pm | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2029-Mar | 4.000% | 100.150 | 3.910 | $10,000 | Investor sold |
1:15pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2029-Jan | 5.000% | 107.610 | 3.218 | $15,000 | Investor sold |
1:15pm | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 102.337 | 3.611 | $15,000 | Inter-dealer |
1:15pm | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 102.337 | 3.611 | $15,000 | Investor sold |
1:13pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2029-Feb | 3.000% | 98.267 | 3.400 | $5,000 | Inter-dealer |
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