Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:47pm | Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj | 2052-Aug | 4.250% | 90.785 | 4.868 | $40,000 | Investor sold |
3:47pm | Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj | 2052-Aug | 4.250% | 92.526 | 4.744 | $40,000 | Investor bought |
3:43pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2030-Nov | 5.000% | 109.667 | 2.535 | $10,000 | Investor bought |
3:43pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2030-Nov | 5.000% | 109.534 | 2.567 | $10,000 | Investor sold |
3:43pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2030-Nov | 5.000% | 109.667 | 2.535 | $10,000 | Inter-dealer |
3:43pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2030-Nov | 5.000% | 109.667 | 2.535 | $10,000 | Inter-dealer |
3:42pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref | 2026-Jun | 5.000% | 101.740 | 2.482 | $100,000 | Investor bought |
3:42pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref | 2026-Jun | 5.000% | 101.732 | 2.493 | $100,000 | Investor sold |
3:40pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 91.888 | 4.628 | $50,000 | Inter-dealer |
3:40pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 92.888 | 4.546 | $50,000 | Investor bought |
3:39pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2033-Nov | 3.000% | 97.770 | 3.314 | $500,000 | Investor sold |
3:39pm | Greater Texoma Util Auth Tex Contract Rev Sherman City Proj | 2040-Oct | 4.000% | 98.023 | 4.178 | $15,000 | Inter-dealer |
3:39pm | Greater Texoma Util Auth Tex Contract Rev Sherman City Proj | 2040-Oct | 4.000% | 97.807 | 4.198 | $15,000 | Investor sold |
3:38pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 4.000% | 96.006 | 4.318 | $25,000 | Investor bought |
3:38pm | Washington Cnty Tex Jr College Dist Rev Comb Fee | 2039-Oct | 3.375% | 87.642 | 4.578 | $10,000 | Inter-dealer |
3:38pm | Washington Cnty Tex Jr College Dist Rev Comb Fee | 2039-Oct | 3.375% | 87.562 | 4.586 | $10,000 | Investor sold |
3:36pm | Texas A & M Univ Revs Taxable-fing Sys-ser D | 2032-May | 3.108% | 92.362 | 4.445 | $10,000 | Inter-dealer |
3:36pm | Texas A & M Univ Revs Taxable-fing Sys-ser D | 2032-May | 3.108% | 91.901 | 4.530 | $10,000 | Investor sold |
3:35pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2036-Aug | 5.000% | 112.200 | 3.395 | $25,000 | Investor bought |
3:35pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- | 2027-Dec | 5.000% | 105.762 | 2.301 | $30,000 | Investor bought |
3:32pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2036-May | 5.000% | 102.184 | 3.063 | $5,000 | Inter-dealer |
3:32pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2036-May | 5.000% | 101.984 | 3.237 | $5,000 | Inter-dealer |
3:32pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2036-May | 5.000% | 102.184 | 3.063 | $5,000 | Inter-dealer |
3:32pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2036-May | 5.000% | 102.184 | 3.063 | $5,000 | Investor bought |
3:32pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-mem Hermann Health Sys- | 2028-Jul | 5.000% | 107.020 | 2.380 | $20,000 | Inter-dealer |
3:32pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-mem Hermann Health Sys- | 2028-Jul | 5.000% | 107.020 | 2.380 | $20,000 | Investor sold |
3:31pm | Temple Tex Util Sys Rev | 2028-Aug | 5.000% | 107.597 | 2.250 | $50,000 | Inter-dealer |
3:31pm | Temple Tex Util Sys Rev | 2028-Aug | 5.000% | 107.537 | 2.271 | $50,000 | Investor sold |
3:31pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2036-May | 5.000% | 102.070 | 3.162 | $35,000 | Inter-dealer |
3:31pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2036-May | 5.000% | 102.070 | 3.162 | $35,000 | Inter-dealer |
3:31pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2036-May | 5.000% | 102.070 | 3.162 | $35,000 | Inter-dealer |
3:31pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2036-May | 5.000% | 102.070 | 3.162 | $35,000 | Investor bought |
3:30pm | Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs | 2047-Dec | 4.750% | 98.646 | 4.850 | $10,000 | Inter-dealer |
3:30pm | Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs | 2047-Dec | 4.750% | 99.646 | 4.776 | $10,000 | Investor bought |
3:30pm | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A | 2026-Sep | 2.850% | 99.840 | 3.021 | $25,000 | Investor sold |
3:30pm | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A | 2026-Sep | 2.850% | 99.900 | 2.956 | $25,000 | Investor bought |
3:30pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2026-Dec | 5.000% | 100.269 | 1.622 | $20,000 | Investor bought |
3:30pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2026-Dec | 5.000% | 100.209 | 2.351 | $20,000 | Investor sold |
3:27pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2026-Jan | 5.000% | 100.700 | 2.509 | $305,000 | Investor bought |
3:26pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2050-May | 4.000% | 90.831 | 4.627 | $5,000 | Inter-dealer |
3:26pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2050-May | 4.000% | 90.831 | 4.627 | $5,000 | Inter-dealer |
3:26pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2050-May | 4.000% | 90.931 | 4.620 | $5,000 | Investor bought |
3:26pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2050-May | 4.000% | 90.631 | 4.642 | $5,000 | Investor sold |
3:25pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2030-Feb | 5.000% | 102.258 | 2.358 | $30,000 | Inter-dealer |
3:25pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2030-Feb | 5.000% | 102.133 | 2.501 | $30,000 | Inter-dealer |
3:25pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2030-Feb | 5.000% | 102.258 | 2.358 | $30,000 | Investor bought |
3:23pm | Georgetown Tex Util Sys Rev | 2026-Aug | 5.000% | 102.347 | 2.370 | $250,000 | Inter-dealer |
3:23pm | Georgetown Tex Util Sys Rev | 2026-Aug | 5.000% | 102.347 | 2.370 | $250,000 | Investor bought |
3:23pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2036-Aug | 5.000% | 112.200 | 3.395 | $100,000 | Investor bought |
3:23pm | Southwest Tex College Dist Combined Fee Rev Formerly Southwest Tex Jr College Dist Ser A | 2039-Oct | 5.000% | 109.818 | 3.813 | $100,000 | Investor bought |
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