Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:37pm | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt | 2039-Nov | 4.000% | 93.232 | 4.650 | $25,000 | Investor bought |
12:37pm | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt | 2039-Nov | 4.000% | 93.232 | 4.650 | $50,000 | Inter-dealer |
12:36pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2032-Jan | 5.000% | 100.412 | 4.233 | $10,000 | Investor sold |
12:36pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2033-Nov | 5.000% | 105.990 | 3.525 | $35,000 | Investor bought |
12:36pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2032-Sep | 5.000% | 109.326 | 3.531 | $5,000 | Inter-dealer |
12:36pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2032-Sep | 5.000% | 109.326 | 3.531 | $5,000 | Investor sold |
12:36pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 111.699 | 3.372 | $90,000 | Inter-dealer |
12:36pm | San Antonio Tex Elec & Gas Rev Ref-ser B | 2044-Feb | 5.250% | 103.170 | 4.774 | $5,000 | Investor sold |
12:35pm | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C | 2053-Sep | 5.125% | 101.499 | 4.875 | $15,000 | Investor bought |
12:35pm | University Tex Univ Revs Ref-fing Sys-ser A | 2034-Aug | 5.000% | 106.300 | 3.369 | $125,000 | Investor bought |
12:35pm | Garland Tex Wtr & Swr Rev Ref-sys-ser A | 2030-Mar | 5.000% | 106.114 | 3.240 | $35,000 | Investor sold |
12:34pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2030-Feb | 5.000% | 108.226 | 3.081 | $25,000 | Investor sold |
12:34pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2030-Feb | 5.000% | 108.286 | 3.068 | $25,000 | Investor bought |
12:34pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2029-Nov | 5.000% | 108.159 | 3.000 | $25,000 | Investor sold |
12:34pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 111.365 | 3.416 | $15,000 | Inter-dealer |
12:34pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 111.631 | 3.381 | $75,000 | Investor sold |
12:34pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2042-Aug | 4.000% | 91.251 | 4.750 | $5,000 | Inter-dealer |
12:32pm | New Braunfels Tex Util Rev Ref-sys | 2035-Jul | 4.000% | 100.000 | 3.999 | $40,000 | Investor bought |
12:32pm | Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A | 2033-Oct | 5.000% | 103.486 | 3.678 | $20,000 | Inter-dealer |
12:32pm | Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A | 2033-Oct | 5.000% | 103.486 | 3.678 | $20,000 | Investor sold |
12:31pm | Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien | 2041-Jun | 5.000% | 100.000 | 4.880 | $20,000 | Inter-dealer |
12:31pm | Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien | 2041-Jun | 5.000% | 100.000 | 4.880 | $20,000 | Investor sold |
12:31pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B | 2032-Jul | 5.131% | 99.830 | 5.160 | $5,000 | Inter-dealer |
12:31pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B | 2032-Jul | 5.131% | 100.030 | 5.125 | $5,000 | Investor bought |
12:31pm | Lubbock Tex Wtr & Wastewater Sys Rev | 2026-Feb | 5.000% | 101.214 | 3.161 | $15,000 | Investor bought |
12:31pm | Lubbock Tex Wtr & Wastewater Sys Rev | 2026-Feb | 5.000% | 101.194 | 3.191 | $15,000 | Investor sold |
12:31pm | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2025-Oct | 5.000% | 100.472 | 3.392 | $25,000 | Investor bought |
12:31pm | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2025-Oct | 5.000% | 100.462 | 3.425 | $25,000 | Investor sold |
12:31pm | Fort Worth Tex Wtr & Swr Rev | 2026-Feb | 5.000% | 101.261 | 3.091 | $55,000 | Investor bought |
12:31pm | Fort Worth Tex Wtr & Swr Rev | 2026-Feb | 5.000% | 101.251 | 3.106 | $55,000 | Investor sold |
12:31pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2026-Aug | 5.000% | 102.264 | 3.021 | $25,000 | Inter-dealer |
12:31pm | Trinity River Auth Tex Regl Wastewtr Sys Rev | 2025-Aug | 5.000% | 100.059 | 4.482 | $15,000 | Inter-dealer |
12:31pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2026-Nov | 5.000% | 102.795 | 2.980 | $55,000 | Inter-dealer |
12:31pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2026-Aug | 5.000% | 102.264 | 3.021 | $25,000 | Investor sold |
12:31pm | Trinity River Auth Tex Regl Wastewtr Sys Rev | 2025-Aug | 5.000% | 100.059 | 4.482 | $15,000 | Investor sold |
12:31pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2026-Nov | 5.000% | 102.795 | 2.980 | $55,000 | Investor sold |
12:31pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2025-Aug | 5.000% | 100.130 | 4.184 | $25,000 | Investor sold |
12:31pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2033-Oct | 4.000% | 100.289 | 3.890 | $45,000 | Investor bought |
12:31pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2033-Oct | 4.000% | 100.209 | 3.920 | $45,000 | Investor sold |
12:31pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2033-Dec | 5.000% | 106.612 | 3.393 | $20,000 | Investor sold |
12:31pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2045-Nov | 5.000% | 100.899 | 3.997 | $5,000 | Investor bought |
12:31pm | Burkburnett Tex Wtr & Swr Rev Ref & Impt | 2031-Aug | 3.000% | 91.200 | 4.655 | $105,000 | Investor sold |
12:31pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2045-Nov | 5.000% | 99.750 | 5.019 | $25,000 | Investor sold |
12:31pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2045-Nov | 5.000% | 99.900 | 5.008 | $25,000 | Inter-dealer |
12:30pm | Texas A & M Univ Revs Fing Sys-ser A | 2039-May | 5.000% | 107.366 | 4.010 | $835,000 | Investor sold |
12:30pm | Mansfield Tex Economic Dev Corp Sales Tax Rev Bam-tcrs | 2049-Aug | 4.000% | 85.750 | 5.025 | $1,125,000+ | Investor sold |
12:30pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2039-May | 5.000% | 105.804 | 4.210 | $0 | Inter-dealer |
12:30pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2030-May | 5.000% | 108.748 | 3.060 | $125,000 | Inter-dealer |
12:30pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2040-May | 5.000% | 105.047 | 4.310 | $1,500,000+ | Inter-dealer |
12:30pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2036-May | 5.000% | 108.428 | 3.870 | $130,000 | Inter-dealer |
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