Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:18pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 110.383 | 3.590 | $0 | Inter-dealer |
3:18pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2029-Oct | 5.000% | 103.244 | 3.566 | $30,000 | Investor bought |
3:18pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2029-Oct | 5.000% | 103.244 | 3.566 | $30,000 | Inter-dealer |
3:18pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2029-Oct | 5.000% | 103.179 | 3.595 | $30,000 | Investor sold |
3:18pm | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B | 2033-Nov | 5.000% | 109.310 | 3.713 | $25,000 | Investor bought |
3:18pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2034-Dec | 5.000% | 101.598 | 3.950 | $20,000 | Inter-dealer |
3:18pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2034-Dec | 5.000% | 101.598 | 3.950 | $20,000 | Investor bought |
3:17pm | Friendswood Tex Wtr & Swr Rev Sys | 2039-Mar | 5.000% | 108.561 | 3.938 | $55,000 | Inter-dealer |
3:17pm | Friendswood Tex Wtr & Swr Rev Sys | 2039-Mar | 5.000% | 108.561 | 3.938 | $55,000 | Investor bought |
3:17pm | Central Tex Regl Mobility Auth Rev Ref-taxable-sub Lien-ser D | 2027-Jan | 2.187% | 95.660 | 4.985 | $10,000 | Investor bought |
3:17pm | Central Tex Regl Mobility Auth Rev Ref-taxable-sub Lien-ser D | 2027-Jan | 2.187% | 95.660 | 4.985 | $10,000 | Inter-dealer |
3:17pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Apr | 5.000% | 103.321 | 3.203 | $25,000 | Investor sold |
3:17pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Apr | 5.000% | 103.446 | 3.137 | $25,000 | Inter-dealer |
3:17pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Apr | 5.000% | 103.446 | 3.137 | $25,000 | Investor bought |
3:17pm | Texas A & M Univ Revs Fing Sys-ser A | 2030-May | 5.000% | 108.780 | 3.093 | $5,000 | Investor bought |
3:16pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Oct | 5.000% | 100.600 | 3.544 | $10,000 | Inter-dealer |
3:16pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Oct | 5.000% | 100.600 | 3.544 | $10,000 | Inter-dealer |
3:16pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Oct | 5.000% | 100.600 | 3.544 | $10,000 | Inter-dealer |
3:16pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Oct | 5.000% | 100.600 | 3.544 | $10,000 | Inter-dealer |
3:16pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Oct | 5.000% | 100.700 | 3.306 | $10,000 | Investor bought |
3:16pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Oct | 5.000% | 100.700 | 3.306 | $10,000 | Investor bought |
3:16pm | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-ser A | 2025-Nov | 5.000% | 100.878 | 3.235 | $100,000 | Inter-dealer |
3:16pm | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-ser A | 2025-Nov | 5.000% | 100.878 | 3.235 | $100,000 | Inter-dealer |
3:16pm | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-ser A | 2025-Nov | 5.000% | 100.878 | 3.235 | $100,000 | Inter-dealer |
3:16pm | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-ser A | 2025-Nov | 5.000% | 100.878 | 3.235 | $100,000 | Inter-dealer |
3:16pm | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-ser A | 2025-Nov | 5.000% | 100.878 | 3.235 | $100,000 | Investor bought |
3:16pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 102.376 | 3.227 | $75,000 | Inter-dealer |
3:16pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 102.376 | 3.227 | $75,000 | Investor bought |
3:16pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2027-Dec | 5.000% | 104.536 | 3.160 | $1,300,000+ | Investor bought |
3:15pm | Austin Tex Arpt Sys Rev Amt-ser B | 2026-Nov | 5.000% | 102.588 | 3.225 | $10,000 | Investor bought |
3:15pm | Austin Tex Arpt Sys Rev Amt-ser B | 2026-Nov | 5.000% | 102.180 | 3.501 | $10,000 | Inter-dealer |
3:15pm | Texas A & M Univ Revs Fing Sys-ser E | 2026-May | 5.000% | 101.390 | 3.580 | $5,000 | Inter-dealer |
3:15pm | Texas A & M Univ Revs Fing Sys-ser E | 2026-May | 5.000% | 101.390 | 3.580 | $5,000 | Inter-dealer |
3:15pm | Texas A & M Univ Revs Fing Sys-ser E | 2026-May | 5.000% | 101.390 | 3.580 | $5,000 | Investor sold |
3:15pm | Texas A & M Univ Revs Fing Sys-ser E | 2026-May | 5.000% | 101.390 | 3.580 | $5,000 | Investor sold |
3:15pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2036-Jan | 5.000% | 100.483 | 4.211 | $20,000 | Investor bought |
3:15pm | Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A | 2048-Dec | 5.000% | 102.166 | 4.334 | $25,000 | Investor bought |
3:15pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2036-Jan | 5.000% | 100.483 | 4.211 | $20,000 | Inter-dealer |
3:14pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2025-Oct | 5.000% | 100.410 | 3.997 | $20,000 | Investor sold |
3:13pm | University Tex Univ Revs Fing Sys-ser A | 2029-Aug | 5.000% | 107.255 | 3.163 | $100,000 | Investor sold |
3:12pm | Austin Tex Arpt Sys Rev Ser A | 2031-Nov | 5.000% | 101.519 | 3.951 | $25,000 | Investor bought |
3:12pm | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2039-Aug | 4.000% | 95.025 | 4.475 | $50,000 | Investor sold |
3:12pm | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2039-Aug | 4.000% | 95.085 | 4.469 | $50,000 | Investor bought |
3:11pm | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 5.000% | 100.400 | 4.446 | $30,000 | Inter-dealer |
3:11pm | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 5.000% | 100.400 | 4.446 | $30,000 | Inter-dealer |
3:11pm | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 5.000% | 100.650 | 4.109 | $30,000 | Inter-dealer |
3:11pm | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 5.000% | 100.650 | 4.109 | $30,000 | Inter-dealer |
3:11pm | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 5.000% | 100.673 | 4.078 | $30,000 | Investor bought |
3:11pm | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 5.000% | 100.673 | 4.078 | $30,000 | Investor bought |
3:08pm | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj | 2038-Aug | 4.000% | 95.969 | 4.405 | $15,000 | Inter-dealer |
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