Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:25am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2025-Sep | 3.000% | 98.480 | 4.201 | $50,000 | Inter-dealer |
9:25am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2025-Sep | 3.000% | 98.480 | 4.201 | $50,000 | Investor sold |
9:25am | Texas A & M Univ Revs Fing Sys-ser A | 2037-May | 5.000% | 116.170 | 3.100 | $1,000,000+ | Investor sold |
9:24am | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj | 2028-Sep | 4.000% | 99.829 | 4.523 | $25,000 | Inter-dealer |
9:24am | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj | 2028-Sep | 4.000% | 99.829 | 4.523 | $25,000 | Investor sold |
9:24am | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2028-Feb | 3.210% | 94.321 | 4.877 | $50,000 | Inter-dealer |
9:24am | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2028-Feb | 3.210% | 95.264 | 4.592 | $50,000 | Investor bought |
9:23am | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure | 2039-Jun | 4.000% | 99.098 | 4.080 | $40,000 | Investor sold |
9:23am | Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A | 2040-Nov | 4.000% | 99.000 | 4.084 | $245,000 | Investor bought |
9:23am | Dayton Tex Spl Assmt Rev Sr Lien-westpointe Vlgs Pub | 2052-Sep | 5.250% | 95.733 | 5.550 | $1,000,000+ | Investor sold |
9:22am | Austin Tex Arpt Sys Rev Ref-amt | 2024-Nov | 5.000% | 100.297 | 4.411 | $10,000 | Inter-dealer |
9:22am | Austin Tex Arpt Sys Rev Ref-amt | 2024-Nov | 5.000% | 100.297 | 4.411 | $10,000 | Investor sold |
9:22am | University Houston Tex Univ Revs Ref-cons-ser A | 2034-Feb | 5.000% | 113.616 | 3.019 | $25,000 | Investor sold |
9:21am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2036-Nov | 5.000% | 113.701 | 3.304 | $5,000 | Investor bought |
9:21am | Texas A & M Univ Revs Fing Sys-ser E | 2026-May | 5.000% | 103.329 | 3.280 | $10,000 | Inter-dealer |
9:21am | Texas A & M Univ Revs Fing Sys-ser E | 2026-May | 5.000% | 103.329 | 3.280 | $10,000 | Inter-dealer |
9:21am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2026-Nov | 5.000% | 103.370 | 3.566 | $5,000 | Investor sold |
9:20am | Dallas Tex Hotel Occupancy Tax Rev Ref | 2025-Aug | 5.000% | 101.190 | 4.022 | $20,000 | Inter-dealer |
9:20am | Dallas Tex Hotel Occupancy Tax Rev Ref | 2025-Aug | 5.000% | 101.190 | 4.022 | $20,000 | Investor sold |
9:20am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2039-Feb | 5.000% | 111.497 | 3.589 | $10,000 | Investor sold |
9:20am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2039-Feb | 5.000% | 111.497 | 3.589 | $10,000 | Inter-dealer |
9:20am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2039-Feb | 5.000% | 111.557 | 3.582 | $10,000 | Investor bought |
9:20am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2030-Oct | 5.000% | 112.429 | 2.870 | $25,000 | Inter-dealer |
9:20am | North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 | 2030-Feb | 8.410% | 108.492 | 6.602 | $10,000 | Inter-dealer |
9:20am | North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 | 2030-Feb | 8.410% | 108.742 | 6.551 | $10,000 | Inter-dealer |
9:20am | North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 | 2030-Feb | 8.410% | 108.742 | 6.551 | $10,000 | Investor bought |
9:18am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 4.000% | 102.203 | 3.680 | $900,000 | Inter-dealer |
9:18am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2030-Oct | 5.000% | 112.179 | 2.910 | $20,000 | Inter-dealer |
9:16am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2028-Dec | 5.000% | 106.799 | 3.390 | $10,000 | Investor sold |
9:16am | West Travis Cnty Tex Pub Util Agy Rev | 2030-Aug | 5.000% | 106.895 | 3.255 | $10,000 | Investor bought |
9:16am | West Travis Cnty Tex Pub Util Agy Rev | 2030-Aug | 5.000% | 106.835 | 3.269 | $10,000 | Investor sold |
9:16am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2028-Dec | 5.000% | 106.859 | 3.377 | $10,000 | Investor bought |
9:16am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2051-Apr | 4.000% | 95.747 | 4.267 | $230,000 | Investor sold |
9:16am | Texas A & M Univ Revs Fing Sys-ser C | 2029-May | 5.000% | 104.483 | 3.423 | $25,000 | Investor sold |
9:16am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2030-Feb | 5.000% | 104.350 | 3.339 | $30,000 | Investor sold |
9:16am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2030-Oct | 5.000% | 112.023 | 2.935 | $100,000 | Investor sold |
9:16am | Temple Tex Util Sys Rev | 2033-Aug | 4.000% | 102.337 | 3.577 | $30,000 | Investor sold |
9:16am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2032-Oct | 5.000% | 114.981 | 2.970 | $310,000 | Investor sold |
9:16am | Tyler Tex Wtr & Swr Sys Rev | 2033-Sep | 5.000% | 113.407 | 3.153 | $10,000 | Investor sold |
9:16am | Trinity River Auth Tex Regl Wastewtr Sys Rev | 2027-Aug | 5.000% | 105.544 | 3.178 | $50,000 | Investor sold |
9:16am | Texas A & M Univ Revs Fing Sys-ser E | 2026-May | 5.000% | 103.246 | 3.322 | $115,000 | Investor sold |
9:16am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 5.000% | 102.843 | 4.103 | $35,000 | Investor sold |
9:16am | Texas Womans Univ Rev Fing Sys Rev Ser A | 2028-Jul | 4.000% | 102.133 | 3.442 | $25,000 | Investor sold |
9:16am | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 103.946 | 3.690 | $10,000 | Investor sold |
9:16am | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 104.444 | 3.282 | $45,000 | Investor sold |
9:16am | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 4.000% | 104.000 | 3.371 | $20,000 | Investor sold |
9:16am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 103.780 | 4.059 | $30,000 | Investor sold |
9:16am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2032-Oct | 4.000% | 100.500 | 3.782 | $20,000 | Investor sold |
9:16am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2034-Oct | 3.000% | 91.330 | 4.026 | $40,000 | Investor sold |
9:16am | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref | 2028-Nov | 4.000% | 103.170 | 3.234 | $65,000 | Investor sold |
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