Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:53pm | Katy Tex Dev Auth Rev Metro Contract | 2029-Jun | 3.000% | 94.530 | 4.202 | $15,000 | Inter-dealer |
3:53pm | Katy Tex Dev Auth Rev Metro Contract | 2029-Jun | 3.000% | 94.430 | 4.224 | $15,000 | Investor sold |
3:53pm | Katy Tex Dev Auth Rev Metro Contract | 2029-Jun | 3.000% | 94.605 | 4.185 | $15,000 | Investor bought |
3:52pm | Texas St Affordable Hsg Corp Multifamily Hsg Rev Juniper Creek Apts Proj | 2044-Jul | 3.750% | 98.859 | N/R | $90,000 | Inter-dealer |
3:52pm | Texas St Affordable Hsg Corp Multifamily Hsg Rev Juniper Creek Apts Proj | 2044-Jul | 3.750% | 99.501 | N/R | $90,000 | Investor bought |
3:51pm | Sugar Land Tex Wtrwks & Swr Rev | 2035-Aug | 3.500% | 95.518 | 3.996 | $35,000 | Investor sold |
3:51pm | Sugar Land Tex Wtrwks & Swr Rev | 2035-Aug | 3.500% | 96.240 | 3.914 | $35,000 | Inter-dealer |
3:51pm | Texas St Affordable Hsg Corp Multifamily Hsg Rev Juniper Creek Apts Proj | 2044-Jul | 3.750% | 98.809 | N/R | $90,000 | Inter-dealer |
3:51pm | Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref | 2025-Aug | 4.000% | 100.375 | 3.692 | $115,000 | Investor sold |
3:50pm | Fort Worth Tex Spl Tax Rev Ser A | 2039-Mar | 5.250% | 100.410 | 4.040 | $20,000 | Inter-dealer |
3:50pm | Fort Worth Tex Spl Tax Rev Ser A | 2039-Mar | 5.250% | 100.410 | 4.040 | $20,000 | Inter-dealer |
3:50pm | Fort Worth Tex Spl Tax Rev Ser A | 2039-Mar | 5.250% | 100.510 | 3.756 | $20,000 | Investor bought |
3:50pm | Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc | 2031-Aug | 5.000% | 110.940 | 3.302 | $30,000 | Investor bought |
3:50pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2028-Jan | 5.000% | 102.430 | 3.500 | $10,000 | Inter-dealer |
3:50pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2028-Jan | 5.000% | 102.430 | 3.500 | $10,000 | Investor bought |
3:50pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 115.932 | 3.045 | $150,000 | Investor sold |
3:50pm | Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee | 2037-Feb | 2.480% | 72.658 | 5.486 | $20,000 | Investor bought |
3:50pm | Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee | 2037-Feb | 2.480% | 72.658 | 5.486 | $20,000 | Investor bought |
3:49pm | University Tex Univ Revs Fing-sys-ser B | 2027-Aug | 5.000% | 105.630 | 3.193 | $35,000 | Investor sold |
3:49pm | Texas A & M Univ Revs Fing Sys-ser C | 2027-May | 4.000% | 100.368 | 3.812 | $10,000 | Investor sold |
3:49pm | Trinity River Auth Tex Regl Wastewtr Sys Rev | 2035-Aug | 5.000% | 113.328 | 3.156 | $50,000 | Investor sold |
3:49pm | University Tex Univ Revs Ref-fing Sys-ser B | 2025-Aug | 5.000% | 101.510 | 3.804 | $15,000 | Investor sold |
3:49pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2025-Nov | 5.000% | 100.428 | 4.215 | $5,000 | Inter-dealer |
3:49pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2025-Nov | 5.000% | 100.428 | 4.215 | $5,000 | Investor sold |
3:49pm | El Paso Tex Wtr & Swr Rev Ref-ser C | 2030-Mar | 5.000% | 100.791 | 4.044 | $250,000 | Investor sold |
3:49pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev First Mtg-brazos Presbyterian | 2037-Jan | 5.000% | 92.000 | 5.904 | $30,000 | Investor sold |
3:49pm | University Tex Univ Revs Ref-fing Sys-ser C | 2028-Aug | 5.000% | 104.495 | 3.546 | $35,000 | Inter-dealer |
3:49pm | University Tex Univ Revs Ref-fing Sys-ser C | 2028-Aug | 5.000% | 104.245 | 3.625 | $35,000 | Inter-dealer |
3:49pm | University Tex Univ Revs Ref-fing Sys-ser C | 2028-Aug | 5.000% | 103.995 | 3.704 | $35,000 | Investor sold |
3:49pm | University Tex Univ Revs Ref-fing Sys-ser C | 2028-Aug | 5.000% | 104.870 | 3.429 | $35,000 | Investor bought |
3:48pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Sep | 4.000% | 98.010 | 4.239 | $20,000 | Investor sold |
3:48pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Sep | 4.000% | 98.502 | 4.179 | $20,000 | Inter-dealer |
3:48pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Sep | 4.000% | 98.502 | 4.179 | $20,000 | Inter-dealer |
3:47pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2028-Nov | 5.000% | 101.454 | 4.026 | $50,000 | Investor sold |
3:47pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs | 2026-Aug | 5.000% | 100.705 | 2.669 | $105,000 | Investor bought |
3:47pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2058-Dec | 3.000% | 66.615 | 5.050 | $15,000 | Investor bought |
3:47pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2028-Nov | 5.000% | 101.454 | 4.026 | $50,000 | Inter-dealer |
3:47pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2028-Nov | 5.000% | 101.554 | 3.960 | $50,000 | Inter-dealer |
3:47pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2058-Dec | 3.000% | 66.615 | 5.050 | $15,000 | Inter-dealer |
3:47pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2058-Dec | 3.000% | 66.365 | 5.071 | $15,000 | Inter-dealer |
3:47pm | West Travis Cnty Tex Pub Util Agy Rev | 2049-Aug | 5.000% | 105.914 | 3.508 | $30,000 | Investor bought |
3:47pm | West Travis Cnty Tex Pub Util Agy Rev | 2049-Aug | 5.000% | 103.665 | 4.063 | $30,000 | Inter-dealer |
3:47pm | West Travis Cnty Tex Pub Util Agy Rev | 2049-Aug | 5.000% | 103.915 | 4.000 | $30,000 | Inter-dealer |
3:47pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs | 2026-Aug | 5.000% | 100.205 | 4.285 | $105,000 | Inter-dealer |
3:47pm | West Travis Cnty Tex Pub Util Agy Rev | 2049-Aug | 5.000% | 103.915 | 4.000 | $30,000 | Inter-dealer |
3:46pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 4.000% | 96.933 | 4.239 | $50,000 | Inter-dealer |
3:46pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 4.000% | 96.683 | 4.259 | $50,000 | Investor sold |
3:44pm | Houston Tex Arpt Sys Rev Amt-spl Facs-united Airlines | 2041-Jul | 4.000% | 93.931 | 4.510 | $1,000,000+ | Investor bought |
3:42pm | Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs | 2036-Mar | 4.000% | 102.020 | 3.663 | $775,000 | Investor sold |
3:42pm | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2025-Oct | 5.000% | 101.750 | 3.735 | $15,000 | Investor sold |
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