Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:18pm | Greenville Tex Elec Util Sys Rev Ref-ser A | 2031-Feb | 5.000% | 100.020 | 4.612 | $20,000 | Inter-dealer |
4:18pm | Greenville Tex Elec Util Sys Rev Ref-ser A | 2031-Feb | 5.000% | 100.120 | 3.199 | $20,000 | Investor bought |
4:18pm | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2024-Oct | 5.000% | 100.476 | 4.029 | $25,000 | Inter-dealer |
4:18pm | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2024-Oct | 5.000% | 100.576 | 3.826 | $25,000 | Investor bought |
4:18pm | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2024-Oct | 5.000% | 100.403 | 4.177 | $25,000 | Inter-dealer |
4:18pm | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2024-Oct | 5.000% | 100.476 | 4.029 | $25,000 | Inter-dealer |
4:18pm | Buena Vista-bethel Tex Spl Util Dist Wtr Sys Rev Nts | 2053-Dec | 5.125% | 106.335 | 4.318 | $15,000 | Investor sold |
4:18pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 4.000% | 100.623 | 3.854 | $50,000 | Investor bought |
4:18pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2054-Oct | 4.375% | 101.130 | 4.229 | $40,000 | Investor bought |
4:18pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2054-Oct | 4.375% | 99.565 | 4.401 | $40,000 | Inter-dealer |
4:18pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2054-Oct | 4.375% | 99.315 | 4.416 | $40,000 | Investor sold |
4:18pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 4.000% | 98.650 | 4.100 | $50,000 | Inter-dealer |
4:17pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.250% | 109.310 | 4.021 | $1,500,000+ | Investor sold |
4:13pm | University Tex Univ Revs Fing Sys-ser B | 2049-Aug | 5.000% | 116.724 | 3.950 | $1,000,000+ | Inter-dealer |
4:13pm | University Tex Univ Revs Fing Sys-ser B | 2049-Aug | 5.000% | 116.724 | 3.950 | $1,000,000+ | Investor sold |
4:12pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2043-Nov | 5.000% | 111.729 | 3.487 | $10,000 | Inter-dealer |
4:12pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2043-Nov | 5.000% | 111.829 | 3.475 | $10,000 | Investor bought |
4:12pm | North Tex Twy Auth Rev Ref-sys First Tier-ser B | 2027-Jan | 5.000% | 101.109 | 3.482 | $25,000 | Investor bought |
4:12pm | North Tex Twy Auth Rev Ref-sys First Tier-ser B | 2027-Jan | 5.000% | 101.074 | 3.529 | $25,000 | Inter-dealer |
4:12pm | Arlington Tex Spl Tax Rev Ref-sr Lien | 2030-Feb | 5.000% | 101.058 | 3.751 | $25,000 | Investor bought |
4:12pm | Texas Transn Commn St Hwy Fd Rev First Tier | 2026-Apr | 5.250% | 103.732 | 3.306 | $15,000 | Investor sold |
4:12pm | Texas Transn Commn St Hwy Fd Rev First Tier | 2026-Apr | 5.250% | 103.797 | 3.273 | $15,000 | Inter-dealer |
4:12pm | Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc | 2030-Aug | 5.000% | 110.740 | 3.127 | $100,000 | Investor sold |
4:12pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2043-Nov | 5.000% | 111.729 | 3.487 | $10,000 | Inter-dealer |
4:11pm | Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Jr Lien | 2028-Jun | 5.000% | 102.346 | 3.000 | $55,000 | Investor bought |
4:11pm | Northeast Tex Mun Wtr Dist Contract Rev Ref-southside Wtr Facs Proj | 2027-Sep | 4.000% | 102.073 | 3.352 | $460,000 | Investor sold |
4:07pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2051-May | 5.000% | 105.822 | 4.050 | $1,500,000+ | Investor bought |
4:06pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2034-Oct | 5.000% | 117.185 | 2.730 | $1,565,000+ | Investor sold |
4:05pm | Conroe Tex Loc Govt Corp Hotel & Contract Rev Third Lien-sub-conroe | 2050-Oct | 4.000% | 91.546 | 4.552 | $20,000 | Inter-dealer |
4:05pm | Conroe Tex Loc Govt Corp Hotel & Contract Rev Third Lien-sub-conroe | 2050-Oct | 4.000% | 91.296 | 4.570 | $20,000 | Investor sold |
4:04pm | Conroe Tex Loc Govt Corp Hotel & Contract Rev Third Lien-sub-conroe | 2050-Oct | 4.000% | 93.059 | 4.449 | $20,000 | Investor bought |
4:04pm | Conroe Tex Loc Govt Corp Hotel & Contract Rev Third Lien-sub-conroe | 2050-Oct | 4.000% | 91.889 | 4.529 | $20,000 | Inter-dealer |
4:04pm | Splendora Tex Util Sys Rev | 2037-Feb | 4.000% | 103.478 | 3.420 | $30,000 | Investor bought |
4:04pm | Splendora Tex Util Sys Rev | 2037-Feb | 4.000% | 101.228 | 3.792 | $30,000 | Inter-dealer |
4:04pm | Splendora Tex Util Sys Rev | 2037-Feb | 4.000% | 101.478 | 3.750 | $30,000 | Inter-dealer |
4:04pm | Splendora Tex Util Sys Rev | 2037-Feb | 4.000% | 101.478 | 3.750 | $30,000 | Inter-dealer |
4:03pm | University Tex Univ Revs Ref-fing Sys-ser C | 2033-Aug | 3.000% | 95.246 | 3.602 | $50,000 | Investor sold |
4:03pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2025-Nov | 2.156% | 95.150 | 5.392 | $310,000 | Investor sold |
4:03pm | University Tex Univ Revs Taxable-fing Sys-ser D-build | 2026-Aug | 4.837% | 99.350 | 5.129 | $235,000 | Investor sold |
4:02pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2025-Nov | 2.156% | 95.670 | 5.034 | $310,000 | Investor bought |
4:00pm | University Tex Univ Revs Taxable-fing Sys-ser B | 2049-Aug | 2.439% | 64.636 | 4.885 | $925,000 | Investor sold |
3:59pm | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A | 2028-Mar | 3.050% | 96.408 | 4.050 | $10,000 | Inter-dealer |
3:59pm | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A | 2028-Mar | 3.050% | 96.308 | 4.079 | $10,000 | Investor sold |
3:59pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2024-Aug | 3.000% | 99.782 | 3.644 | $15,000 | Investor bought |
3:59pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2024-Aug | 3.000% | 99.552 | 4.342 | $15,000 | Inter-dealer |
3:58pm | University Tex Univ Revs Taxable-fing Sys-ser C- | 2046-Aug | 4.794% | 99.618 | 4.822 | $25,000 | Investor sold |
3:58pm | New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Bridgemoor Plano Proj-sr | 2030-Dec | 7.250% | 99.875 | N/R | $50,000 | Investor bought |
3:58pm | New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Bridgemoor Plano Proj-sr | 2030-Dec | 7.250% | 99.875 | N/R | $50,000 | Investor bought |
3:57pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2024-Nov | 5.000% | 100.650 | 3.857 | $100,000 | Investor bought |
3:57pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 103.380 | 3.477 | $40,000 | Investor sold |
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