Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:15pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 105.009 | 2.910 | $25,000 | Inter-dealer |
12:15pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2025-May | 5.000% | 100.478 | 3.311 | $35,000 | Inter-dealer |
12:15pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 105.009 | 2.910 | $25,000 | Investor sold |
12:15pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2025-May | 5.000% | 100.478 | 3.311 | $35,000 | Investor sold |
12:15pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2033-Dec | 5.000% | 101.656 | 2.975 | $25,000 | Investor sold |
12:15pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2029-Nov | 5.000% | 102.134 | 3.295 | $315,000 | Investor sold |
12:15pm | Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs | 2032-Dec | 4.000% | 99.001 | 4.149 | $30,000 | Investor sold |
12:15pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2033-Feb | 5.000% | 105.062 | 3.630 | $10,000 | Investor sold |
12:14pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2033-Feb | 5.000% | 105.856 | 3.422 | $10,000 | Inter-dealer |
12:14pm | Texas A & M Univ Revs Fing Sys-ser E | 2035-May | 3.000% | 89.398 | 4.284 | $15,000 | Investor sold |
12:14pm | Texas A & M Univ Revs Fing Sys-ser E | 2035-May | 3.000% | 90.074 | 4.197 | $15,000 | Inter-dealer |
12:14pm | Lower Colo Riv Auth Tex Rev Ref | 2034-May | 5.000% | 106.048 | 3.729 | $10,000 | Investor sold |
12:14pm | Lower Colo Riv Auth Tex Rev Ref | 2034-May | 5.000% | 106.850 | 3.567 | $10,000 | Inter-dealer |
12:14pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2032-Nov | 5.000% | 112.633 | 3.150 | $25,000 | Investor bought |
12:13pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 107.557 | 3.644 | $10,000 | Investor sold |
12:13pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 108.370 | 3.505 | $10,000 | Inter-dealer |
12:13pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 103.670 | 3.457 | $20,000 | Inter-dealer |
12:13pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 103.570 | 3.498 | $20,000 | Inter-dealer |
12:13pm | Trinity River Auth Tex Red Oak Creek Sys Rev Impt | 2029-Feb | 5.000% | 104.746 | 3.326 | $15,000 | Investor bought |
12:13pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 103.570 | 3.498 | $20,000 | Inter-dealer |
12:13pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 103.570 | 3.498 | $20,000 | Investor sold |
12:13pm | Trinity River Auth Tex Red Oak Creek Sys Rev Impt | 2029-Feb | 5.000% | 104.246 | 3.498 | $15,000 | Investor sold |
12:13pm | Trinity River Auth Tex Red Oak Creek Sys Rev Impt | 2029-Feb | 5.000% | 104.246 | 3.498 | $15,000 | Inter-dealer |
12:13pm | Trinity River Auth Tex Red Oak Creek Sys Rev Impt | 2029-Feb | 5.000% | 104.246 | 3.498 | $15,000 | Inter-dealer |
12:13pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2036-Oct | 5.000% | 109.064 | 3.634 | $10,000 | Investor sold |
12:13pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2027-Jul | 5.000% | 103.330 | 3.550 | $10,000 | Inter-dealer |
12:13pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2027-Jul | 5.000% | 103.330 | 3.550 | $10,000 | Investor sold |
12:13pm | Georgetown Tex Util Sys Rev | 2027-Aug | 5.000% | 105.015 | 2.937 | $100,000 | Investor bought |
12:13pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2025-May | 5.000% | 100.149 | 4.435 | $15,000 | Investor sold |
12:13pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2041-Feb | 5.000% | 109.663 | 3.780 | $85,000 | Investor sold |
12:13pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2031-Dec | 5.000% | 111.417 | 3.140 | $850,000 | Investor bought |
12:12pm | Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A | 2026-Dec | 5.000% | 103.742 | 2.891 | $125,000 | Investor bought |
12:12pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2035-Apr | 4.000% | 101.594 | 3.660 | $15,000 | Investor sold |
12:12pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2035-Apr | 4.000% | 101.874 | 3.601 | $15,000 | Investor bought |
12:11pm | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sr Lien | 2044-Jun | 4.000% | 92.848 | 4.560 | $5,000 | Investor sold |
12:11pm | Georgetown Tex Util Sys Rev | 2027-Aug | 5.000% | 105.015 | 2.937 | $100,000 | Inter-dealer |
12:11pm | Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D | 2026-Dec | 6.250% | 103.290 | 4.399 | $830,000 | Inter-dealer |
12:11pm | Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D | 2026-Dec | 6.250% | 103.300 | 4.394 | $830,000 | Investor bought |
12:11pm | Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D | 2026-Dec | 6.250% | 103.190 | 4.454 | $830,000 | Investor sold |
12:10pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2025-Jun | 5.000% | 100.489 | 3.499 | $20,000 | Investor sold |
12:10pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev | 2037-Dec | 4.125% | 98.733 | 4.254 | $25,000 | Investor sold |
12:10pm | Bryan Tex Elec Sys Rev New-ser A | 2046-Jul | 2.500% | 66.603 | 5.075 | $15,000 | Investor sold |
12:10pm | Bryan Tex Elec Sys Rev New-ser A | 2046-Jul | 2.500% | 66.853 | 5.050 | $15,000 | Inter-dealer |
12:10pm | Bryan Tex Elec Sys Rev New-ser A | 2046-Jul | 2.500% | 66.603 | 5.075 | $15,000 | Inter-dealer |
12:10pm | Lower Colo Riv Auth Tex Rev Ref-ser D | 2025-May | 5.000% | 100.149 | 4.435 | $10,000 | Investor sold |
12:09pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2025-Nov | 5.000% | 101.290 | 3.245 | $80,000 | Inter-dealer |
12:09pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2025-Nov | 5.000% | 101.275 | 3.265 | $80,000 | Investor sold |
12:09pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 94.548 | 4.629 | $5,000 | Investor sold |
12:09pm | Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser B | 2027-Sep | 5.000% | 102.250 | 4.074 | $10,000 | Investor sold |
12:09pm | Texas A & M Univ Revs Fing Sys | 2036-May | 5.250% | 112.182 | 3.352 | $20,000 | Investor bought |
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