Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:36pm | Downtown Redev Auth Tex Tax Increment Contract Rev | 2035-Sep | 4.000% | 99.187 | 4.100 | $55,000 | Investor bought |
4:36pm | Benbrook Tex Wtr Auth Wtrwks & Swr Rev Sys | 2033-Dec | 3.000% | 97.996 | 3.280 | $50,000 | Inter-dealer |
4:36pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2030-Jan | N/R | 89.030 | 2.728 | $230,000 | Investor sold |
4:34pm | Amarillo Tex Wtrwks & Swr Sys Rev Ser B | 2026-Apr | 5.000% | 101.393 | 2.381 | $100,000 | Investor bought |
4:33pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2041-Oct | 5.000% | 106.801 | 4.002 | $25,000 | Inter-dealer |
4:33pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2041-Oct | 5.000% | 106.801 | 4.002 | $25,000 | Investor bought |
4:32pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2029-Dec | 4.000% | 100.125 | 3.449 | $100,000 | Inter-dealer |
4:32pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2029-Dec | 4.000% | 100.525 | 1.824 | $100,000 | Investor bought |
4:32pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 5.000% | 107.517 | 3.650 | $15,000 | Investor bought |
4:32pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 5.000% | 107.437 | 3.664 | $15,000 | Inter-dealer |
4:32pm | Texas St Univ Sys Fing Rev Ref | 2040-Mar | 5.000% | 108.264 | 3.850 | $75,000 | Inter-dealer |
4:32pm | Texas St Univ Sys Fing Rev Ref | 2040-Mar | 5.000% | 108.344 | 3.839 | $75,000 | Investor bought |
4:32pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2035-Oct | 4.000% | 104.505 | 3.230 | $20,000 | Inter-dealer |
4:32pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2039-Jan | 5.000% | 109.754 | 3.750 | $20,000 | Inter-dealer |
4:32pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2042-Jan | 5.000% | 106.868 | 4.106 | $10,000 | Investor bought |
4:32pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2042-Jan | 5.000% | 106.868 | 4.106 | $10,000 | Inter-dealer |
4:32pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2039-Jan | 5.000% | 109.754 | 3.750 | $20,000 | Investor bought |
4:32pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2035-Oct | 4.000% | 104.505 | 3.230 | $20,000 | Investor bought |
4:32pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2040-Jan | 5.000% | 108.842 | 3.861 | $25,000 | Inter-dealer |
4:32pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2040-Jan | 5.000% | 108.842 | 3.861 | $25,000 | Investor bought |
4:32pm | Olney Tex Wtr & Swr Rev Sys Impt | 2052-Apr | 4.000% | 89.058 | 4.727 | $70,000 | Inter-dealer |
4:32pm | Olney Tex Wtr & Swr Rev Sys Impt | 2052-Apr | 4.000% | 89.058 | 4.727 | $70,000 | Investor bought |
4:32pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev Ser A | 2038-Jan | 5.000% | 112.080 | 3.470 | $530,000 | Investor bought |
4:32pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev Ser A | 2037-Jan | 5.000% | 113.039 | 3.357 | $500,000 | Inter-dealer |
4:32pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev Ser A | 2038-Jan | 5.000% | 112.020 | 3.477 | $530,000 | Inter-dealer |
4:32pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev Ser A | 2037-Jan | 5.000% | 113.099 | 3.350 | $500,000 | Investor bought |
4:31pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2037-Apr | 3.250% | 98.592 | 3.398 | $50,000 | Investor bought |
4:31pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2037-Apr | 3.250% | 97.792 | 3.484 | $50,000 | Inter-dealer |
4:31pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2037-Apr | 3.250% | 97.792 | 3.484 | $50,000 | Inter-dealer |
4:31pm | Gulf Coast Waste Disp Auth Tex Rev Bayport Area Sys | 2029-Oct | 5.000% | 100.043 | 3.805 | $20,000 | Inter-dealer |
4:31pm | Gulf Coast Waste Disp Auth Tex Rev Bayport Area Sys | 2029-Oct | 5.000% | 100.043 | 3.805 | $20,000 | Investor sold |
4:30pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2025-Nov | 5.000% | 100.180 | 3.811 | $30,000 | Inter-dealer |
4:30pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2025-Nov | 5.000% | 100.180 | 3.811 | $30,000 | Investor sold |
4:30pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2037-Oct | 5.000% | 113.108 | 3.310 | $650,000 | Investor bought |
4:29pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 114.603 | 2.946 | $105,000 | Investor sold |
4:29pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 114.663 | 2.939 | $105,000 | Investor bought |
4:26pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr | 2026-Sep | 1.634% | 97.730 | 4.080 | $5,000 | Inter-dealer |
4:26pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr | 2026-Sep | 1.634% | 97.830 | 3.970 | $5,000 | Investor bought |
4:26pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr | 2026-Sep | 1.634% | 97.730 | 4.080 | $5,000 | Inter-dealer |
4:26pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr | 2026-Sep | 1.634% | 97.730 | 4.080 | $5,000 | Inter-dealer |
4:26pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-sub-tier-tela Supported | 2052-Oct | 5.000% | 104.529 | N/R | $20,000 | Inter-dealer |
4:26pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-sub-tier-tela Supported | 2052-Oct | 5.000% | 104.529 | N/R | $20,000 | Investor sold |
4:26pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 104.905 | 2.648 | $10,000 | Inter-dealer |
4:26pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 104.905 | 2.648 | $10,000 | Investor sold |
4:25pm | Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref | 2027-Nov | 5.000% | 105.422 | 2.409 | $70,000 | Investor sold |
4:25pm | Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref | 2027-Nov | 5.000% | 105.130 | 2.544 | $5,000 | Inter-dealer |
4:25pm | Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref | 2027-Nov | 5.000% | 105.130 | 2.544 | $5,000 | Inter-dealer |
4:25pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2031-Aug | 5.000% | 113.360 | 2.536 | $65,000 | Investor sold |
4:25pm | Fort Worth Tex Wtr & Swr Rev | 2032-Feb | 5.000% | 104.993 | 2.842 | $40,000 | Investor sold |
4:24pm | Laredo Tex Wtrwks Swr Sys Rev | 2042-Mar | 4.125% | 99.974 | 4.127 | $10,000 | Inter-dealer |
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