Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:30pm | Stephen F Austin St Univ Tex Univ Revs Fing Sys-ser A | 2029-Oct | 5.000% | 106.318 | 3.172 | $10,000 | Investor bought |
12:30pm | University Tex Univ Revs Fing Sys-ser A | 2034-Aug | 5.000% | 113.050 | 3.046 | $5,000 | Inter-dealer |
12:30pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2051-Oct | 4.000% | 96.147 | 4.242 | $15,000 | Inter-dealer |
12:30pm | University Tex Univ Revs Fing Sys-ser A | 2034-Aug | 5.000% | 113.050 | 3.046 | $5,000 | Investor bought |
12:30pm | Lower Colo Riv Auth Tex Rev Ref | 2027-May | 5.000% | 104.739 | 2.832 | $3,000,000+ | Investor sold |
12:29pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2030-Nov | 5.000% | 111.021 | 2.900 | $25,000 | Inter-dealer |
12:29pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2030-Nov | 5.000% | 110.956 | 2.911 | $25,000 | Investor sold |
12:29pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2030-Nov | 5.000% | 111.021 | 2.900 | $25,000 | Investor bought |
12:29pm | Lower Colo Riv Auth Tex Rev Ref | 2038-May | 5.000% | 110.303 | 3.551 | $10,000 | Inter-dealer |
12:29pm | Lower Colo Riv Auth Tex Rev Ref | 2038-May | 5.000% | 110.233 | 3.561 | $10,000 | Investor sold |
12:28pm | Galveston Tex Cmnty College Dist Rev Combined Fee | 2039-Apr | 4.000% | 100.497 | 3.908 | $30,000 | Inter-dealer |
12:28pm | Galveston Tex Cmnty College Dist Rev Combined Fee | 2039-Apr | 4.000% | 101.197 | 3.780 | $30,000 | Investor bought |
12:26pm | Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev North Grand Villas | 2026-Aug | 5.000% | 99.475 | N/R | $10,000 | Inter-dealer |
12:26pm | Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev North Grand Villas | 2026-Aug | 5.000% | 99.475 | N/R | $10,000 | Investor sold |
12:26pm | North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 | 2030-Feb | 8.410% | 109.353 | 6.200 | $22,000 | Inter-dealer |
12:26pm | North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 | 2030-Feb | 8.410% | 109.153 | 6.245 | $22,000 | Inter-dealer |
12:26pm | North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 | 2030-Feb | 8.410% | 109.353 | 6.200 | $22,000 | Investor bought |
12:26pm | Central Tex Regl Mobility Auth Rev Bd Antic Nts-sub Lien-ser C | 2027-Jan | 5.000% | 101.675 | 3.101 | $100,000 | Inter-dealer |
12:26pm | Central Tex Regl Mobility Auth Rev Bd Antic Nts-sub Lien-ser C | 2027-Jan | 5.000% | 101.720 | 3.051 | $100,000 | Inter-dealer |
12:26pm | Central Tex Regl Mobility Auth Rev Bd Antic Nts-sub Lien-ser C | 2027-Jan | 5.000% | 101.720 | 3.051 | $100,000 | Investor bought |
12:25pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2026-Nov | 5.000% | 103.784 | 2.750 | $100,000 | Investor bought |
12:25pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2028-Nov | 4.000% | 100.130 | 3.891 | $15,000 | Investor sold |
12:25pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2039-Nov | 5.000% | 111.524 | 3.587 | $10,000 | Investor sold |
12:25pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2031-Jan | 5.000% | 101.345 | 3.470 | $15,000 | Investor sold |
12:25pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2034-Nov | 5.000% | 109.440 | 3.196 | $40,000 | Investor sold |
12:24pm | Laredo Tex Wtrwks Swr Sys Rev | 2032-Mar | 5.000% | 103.587 | 3.194 | $15,000 | Inter-dealer |
12:24pm | Laredo Tex Wtrwks Swr Sys Rev | 2032-Mar | 5.000% | 103.687 | 3.145 | $15,000 | Investor bought |
12:24pm | Fort Worth Tex Wtr & Swr Rev Sys | 2044-Feb | 4.000% | 99.551 | 4.034 | $40,000 | Investor bought |
12:24pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2053-Nov | 5.250% | 110.466 | 3.833 | $45,000 | Investor bought |
12:24pm | Fort Worth Tex Wtr & Swr Rev Sys | 2044-Feb | 4.000% | 98.751 | 4.095 | $40,000 | Inter-dealer |
12:24pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2053-Nov | 5.250% | 108.300 | 4.113 | $45,000 | Inter-dealer |
12:24pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2053-Nov | 5.250% | 108.300 | 4.113 | $45,000 | Inter-dealer |
12:24pm | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A | 2054-Jan | 5.500% | 106.828 | N/R | $70,000 | Investor bought |
12:24pm | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A | 2054-Jan | 5.500% | 106.411 | N/R | $90,000 | Investor sold |
12:24pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 93.375 | 4.445 | $275,000 | Investor sold |
12:22pm | Fort Worth Tex Wtr & Swr Rev Sys | 2030-Feb | 5.000% | 109.908 | 2.868 | $15,000 | Investor bought |
12:22pm | Fort Worth Tex Wtr & Swr Rev Sys | 2030-Feb | 5.000% | 109.708 | 2.909 | $15,000 | Investor sold |
12:22pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2026-Sep | 5.000% | 102.714 | 3.211 | $5,000 | Inter-dealer |
12:22pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2026-Sep | 5.000% | 102.714 | 3.211 | $5,000 | Inter-dealer |
12:22pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2026-Sep | 5.000% | 102.814 | 3.147 | $5,000 | Investor bought |
12:21pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 96.260 | 4.274 | $5,000 | Investor sold |
12:21pm | Central Tex Regl Mobility Auth Rev Sr Lien | 2029-Jan | 5.000% | 105.583 | 2.977 | $1,120,000+ | Investor sold |
12:21pm | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 98.830 | 4.322 | $20,000 | Investor sold |
12:21pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2033-Jun | 5.000% | 102.224 | 3.261 | $20,000 | Investor bought |
12:21pm | Texas A & M Univ Revs Fing Sys-ser E | 2026-May | 5.000% | 102.879 | 2.685 | $100,000 | Investor bought |
12:21pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 4.000% | 100.143 | 3.973 | $20,000 | Inter-dealer |
12:21pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 4.000% | 100.143 | 3.973 | $20,000 | Investor bought |
12:21pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 4.000% | 100.143 | 3.973 | $20,000 | Inter-dealer |
12:21pm | Texas A & M Univ Revs Fing Sys-ser E | 2026-May | 5.000% | 102.787 | 2.757 | $10,000 | Investor sold |
12:21pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2027-Mar | 5.000% | 104.432 | 2.780 | $80,000 | Inter-dealer |
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