Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:08pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2031-Nov | 5.000% | 108.172 | 3.088 | $10,000 | Investor bought |
3:08pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2033-Nov | 5.000% | 112.207 | 2.946 | $5,000 | Investor sold |
3:08pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2031-Nov | 5.000% | 112.374 | 2.920 | $10,000 | Investor bought |
3:08pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2031-Nov | 5.000% | 112.314 | 2.929 | $10,000 | Investor sold |
3:08pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2025-Oct | 5.000% | 102.035 | 3.627 | $5,000 | Investor sold |
3:08pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Oct | 5.000% | 113.242 | 2.772 | $30,000 | Investor sold |
3:08pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2031-Aug | 5.000% | 111.811 | 2.952 | $5,000 | Investor sold |
3:07pm | Amarillo Tex Drain Util Sys Rev | 2034-Aug | 5.000% | 118.650 | 2.894 | $225,000 | Inter-dealer |
3:07pm | Dallas Tex Hsg Fin Corp Multi- Family Hsg Rev The Positano | 2026-Sep | 5.000% | 101.844 | N/R | $10,000 | Investor bought |
3:07pm | Dallas Tex Hsg Fin Corp Multi- Family Hsg Rev The Positano | 2026-Sep | 5.000% | 101.344 | N/R | $10,000 | Investor sold |
3:07pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2035-Jan | 4.000% | 103.957 | 3.380 | $250,000 | Investor bought |
3:07pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2028-Jan | 5.000% | 102.590 | 3.459 | $200,000 | Inter-dealer |
3:07pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2028-Jan | 5.000% | 102.590 | 3.459 | $200,000 | Investor sold |
3:06pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2035-Jan | 4.000% | 103.891 | 3.390 | $250,000 | Investor sold |
3:06pm | Austin Tex Arpt Sys Rev Amt-ser B | 2035-Nov | 5.000% | 106.485 | 3.711 | $75,000 | Inter-dealer |
3:06pm | Austin Tex Arpt Sys Rev Amt-ser B | 2035-Nov | 5.000% | 105.485 | 3.903 | $75,000 | Investor sold |
3:06pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-memorial Hermann | 2049-Jul | 4.300% | 99.732 | N/R | $10,000 | Investor bought |
3:06pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-memorial Hermann | 2049-Jul | 4.300% | 99.232 | N/R | $10,000 | Investor sold |
3:05pm | Texas A & M Univ Revs Fing Sys-ser E | 2025-May | 5.000% | 101.909 | 3.251 | $50,000 | Investor bought |
3:05pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-tex Health Res Sys-ser B | 2051-Nov | 3.360% | 100.000 | N/R | $0 | Investor sold |
3:05pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2033-Oct | 4.000% | 103.831 | 3.090 | $115,000 | Investor bought |
3:05pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 117.626 | 2.757 | $35,000 | Investor sold |
3:05pm | Lewisville Tex Wtr & Swr Rev Ref & Impt | 2034-Feb | 5.000% | 115.443 | 2.800 | $25,000 | Investor bought |
3:04pm | Fort Bend Cnty Tex Pub Fac Corp Lease Rev | 2034-Mar | 5.000% | 116.907 | 2.840 | $50,000 | Investor bought |
3:04pm | Tyler Tex Wtr & Swr Sys Rev | 2034-Sep | 5.000% | 115.581 | 2.900 | $25,000 | Investor bought |
3:04pm | Amarillo Tex Drain Util Sys Rev | 2034-Aug | 5.000% | 119.177 | 2.840 | $225,000 | Investor bought |
3:04pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2039-Feb | 5.000% | 113.814 | 3.270 | $10,000 | Investor bought |
3:04pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 117.751 | 2.742 | $35,000 | Investor bought |
3:04pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2035-Oct | 5.000% | 113.431 | 3.184 | $25,000 | Investor bought |
3:04pm | University Houston Tex Univ Revs Ref-cons-ser A | 2034-Feb | 5.000% | 115.443 | 2.800 | $30,000 | Investor bought |
3:04pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2026-Feb | 5.000% | 103.611 | 3.000 | $100,000 | Investor bought |
3:03pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 5.000% | 111.855 | 3.002 | $15,000 | Investor sold |
3:03pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 5.000% | 111.915 | 2.992 | $15,000 | Investor bought |
3:03pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 5.000% | 111.855 | 3.002 | $15,000 | Inter-dealer |
3:03pm | Mueller Loc Govt Corp Tex Contract Rev Tax Increment | 2026-Sep | 3.000% | 98.080 | 3.839 | $5,000 | Inter-dealer |
3:03pm | Mueller Loc Govt Corp Tex Contract Rev Tax Increment | 2026-Sep | 3.000% | 98.280 | 3.750 | $5,000 | Investor bought |
3:03pm | Texas St Univ Sys Fing Rev Ref-sys | 2033-Mar | 5.000% | 108.840 | 3.063 | $15,000 | Inter-dealer |
3:03pm | Texas St Univ Sys Fing Rev Ref-sys | 2033-Mar | 5.000% | 108.840 | 3.063 | $15,000 | Investor sold |
3:03pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 116.810 | 2.890 | $50,000 | Investor bought |
3:02pm | Bryan Tex Elec Sys Rev Ref | 2030-Jul | 5.000% | 105.594 | 3.173 | $40,000 | Inter-dealer |
3:02pm | Bryan Tex Elec Sys Rev Ref | 2030-Jul | 5.000% | 105.667 | 3.150 | $40,000 | Investor bought |
3:02pm | Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref | 2024-Sep | 4.000% | 99.585 | 5.000 | $10,000 | Investor bought |
3:02pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2026-Jul | 5.000% | 102.186 | 3.251 | $50,000 | Investor bought |
3:02pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2026-Jul | 5.000% | 102.186 | 3.251 | $50,000 | Inter-dealer |
3:02pm | Amarillo Tex Drain Util Sys Rev | 2054-Aug | 4.250% | 100.000 | 4.249 | $30,000 | Investor bought |
3:01pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2047-Aug | 4.000% | 99.245 | 4.050 | $25,000 | Investor bought |
3:00pm | Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien | 2041-Nov | 4.000% | 99.220 | 4.062 | $25,000 | Investor sold |
3:00pm | Brazos River Auth Tex Wtr Rev Ref-supply Sys | 2034-Feb | 3.125% | 97.130 | 3.471 | $50,000 | Investor sold |
3:00pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A | 2033-Sep | 3.000% | 100.000 | 3.000 | $30,000 | Investor bought |
3:00pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A | 2033-Sep | 3.000% | 98.046 | 3.242 | $30,000 | Inter-dealer |
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