Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:32pm | Bryan Tex Rural Elec Sys Rev | 2043-Jul | 4.000% | 94.535 | 4.437 | $25,000 | Inter-dealer |
2:32pm | Bryan Tex Rural Elec Sys Rev | 2043-Jul | 4.000% | 93.111 | 4.557 | $25,000 | Investor sold |
2:32pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas | 2047-Oct | 4.000% | 97.136 | 4.197 | $35,000 | Investor bought |
2:32pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 103.155 | 2.817 | $45,000 | Inter-dealer |
2:32pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 103.155 | 2.817 | $45,000 | Inter-dealer |
2:31pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B | 2059-Dec | 0.800% | 100.000 | N/R | $300,000 | Investor sold |
2:31pm | Waco Tex Ed Fin Corp Rev Baylor Univ | 2046-Mar | 4.000% | 96.288 | 4.269 | $150,000 | Investor sold |
2:31pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B | 2059-Dec | 0.800% | 100.000 | N/R | $300,000 | Inter-dealer |
2:31pm | Jonah Wtr Spl Util Dist Tex Rev | 2048-Jul | 3.750% | 83.411 | 4.955 | $10,000 | Investor sold |
2:31pm | Jonah Wtr Spl Util Dist Tex Rev | 2048-Jul | 3.750% | 84.687 | 4.851 | $10,000 | Inter-dealer |
2:31pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2030-Mar | 5.000% | 110.100 | 2.846 | $25,000 | Investor sold |
2:31pm | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A | 2054-Jan | 5.500% | 105.587 | N/R | $20,000 | Investor sold |
2:30pm | University Tex Univ Revs Taxable-fing Sys-ser D-build | 2042-Aug | 5.134% | 99.031 | 5.219 | $3,410,000+ | Investor sold |
2:30pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2042-Dec | 4.000% | 95.533 | 4.363 | $200,000 | Investor sold |
2:30pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2042-Dec | 4.000% | 96.995 | 4.242 | $200,000 | Inter-dealer |
2:30pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys | 2047-Feb | 4.000% | 94.444 | 4.396 | $50,000 | Inter-dealer |
2:30pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys | 2047-Feb | 4.000% | 93.022 | 4.503 | $50,000 | Investor sold |
2:30pm | Pearland Tex Wtrwks & Swr Sys Rev Ser A | 2035-Sep | 3.000% | 88.200 | 4.408 | $25,000 | Inter-dealer |
2:30pm | Pearland Tex Wtrwks & Swr Sys Rev Ser A | 2035-Sep | 3.000% | 88.200 | 4.408 | $25,000 | Investor sold |
2:30pm | Galveston Tex Wharves & Term Rev Amt-first Lien-ser A | 2029-Aug | 5.000% | 104.820 | 3.821 | $15,000 | Investor sold |
2:30pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2029-Nov | 5.000% | 108.953 | 2.959 | $10,000 | Investor sold |
2:30pm | Lower Colo Riv Auth Tex Rev Ref | 2036-May | 5.000% | 107.769 | 3.379 | $35,000 | Investor bought |
2:30pm | Lower Colo Riv Auth Tex Rev Ref | 2036-May | 5.000% | 107.655 | 3.401 | $35,000 | Investor sold |
2:29pm | Central Tex Regl Mobility Auth Rev Ref-sub Lien | 2041-Jan | 4.000% | 95.097 | 4.433 | $50,000 | Inter-dealer |
2:29pm | Central Tex Regl Mobility Auth Rev Ref-sub Lien | 2041-Jan | 4.000% | 93.664 | 4.564 | $50,000 | Investor sold |
2:29pm | Texas St Univ Sys Fing Rev Ref-ser A | 2029-Mar | 5.000% | 104.157 | 2.950 | $615,000 | Investor bought |
2:29pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 4.000% | 93.297 | 4.565 | $5,000 | Inter-dealer |
2:29pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 4.000% | 91.890 | 4.690 | $5,000 | Investor sold |
2:28pm | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2046-Mar | 3.125% | 78.757 | 4.728 | $10,000 | Investor sold |
2:28pm | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A | 2027-Jan | 5.250% | 102.957 | 3.626 | $25,000 | Investor sold |
2:28pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev Ref & Impt | 2026-Jan | 5.000% | 101.813 | 3.030 | $15,000 | Investor bought |
2:28pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev Ref & Impt | 2026-Jan | 5.000% | 101.785 | 3.060 | $15,000 | Investor sold |
2:28pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2027-May | 5.000% | 104.601 | 2.894 | $10,000 | Investor bought |
2:28pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2027-May | 5.000% | 104.541 | 2.920 | $10,000 | Investor sold |
2:28pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2026-Mar | 5.000% | 102.282 | 2.890 | $25,000 | Inter-dealer |
2:28pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 106.511 | 2.900 | $30,000 | Inter-dealer |
2:28pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 106.511 | 2.900 | $30,000 | Investor sold |
2:28pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2026-Mar | 5.000% | 102.282 | 2.890 | $25,000 | Investor sold |
2:28pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2026-Apr | 5.000% | 102.383 | 2.947 | $20,000 | Investor sold |
2:28pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2025-May | 5.000% | 100.502 | 3.124 | $15,000 | Investor sold |
2:28pm | University Tex Univ Revs Ref-fing Sys-ser C | 2025-Aug | 5.000% | 101.153 | 2.771 | $25,000 | Investor sold |
2:27pm | Victoria Cnty Tex Jr College Dist Rev Combined Fee | 2039-Aug | 4.000% | 100.577 | 3.926 | $5,000 | Inter-dealer |
2:27pm | Victoria Cnty Tex Jr College Dist Rev Combined Fee | 2039-Aug | 4.000% | 101.577 | 3.800 | $5,000 | Investor bought |
2:26pm | Texas St Pub Fin Auth Rev Ref-fing Sys-midwestern St | 2044-Dec | 4.125% | 97.396 | 4.322 | $10,000 | Investor sold |
2:26pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2025-Nov | 5.000% | 101.632 | 2.850 | $35,000 | Investor bought |
2:26pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2025-Nov | 5.000% | 101.710 | 2.749 | $85,000 | Investor bought |
2:25pm | University Tex Univ Revs Fing Sys-ser B | 2040-Aug | 5.000% | 113.011 | 3.390 | $150,000 | Inter-dealer |
2:24pm | Texas A & M Univ Revs Taxable-fing Sys-ser A | 2025-May | 2.666% | 99.478 | 4.561 | $125,000 | Investor sold |
2:24pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2049-Aug | 5.250% | 109.321 | 4.060 | $150,000 | Inter-dealer |
2:24pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2049-Aug | 5.250% | 110.321 | 3.940 | $150,000 | Investor bought |
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