Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:32pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 103.500 | 3.756 | $100,000 | Investor bought |
3:32pm | Alvin Tex Wtrwks & Swr Rev | 2029-Feb | 5.000% | 107.205 | 2.700 | $50,000 | Investor bought |
3:31pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs | 2050-Oct | 3.000% | 74.750 | 4.735 | $30,000 | Investor sold |
3:30pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A | 2026-Dec | 3.000% | 99.340 | 3.599 | $10,000 | Investor sold |
3:30pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 5.000% | 101.448 | 3.764 | $25,000 | Inter-dealer |
3:30pm | Texas City Tex Indl Dev Corp Indl Rev Dev-nrg Energy Inc Proj-rmkt | 2045-Dec | 4.125% | 82.000 | 5.630 | $10,000 | Investor sold |
3:30pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2056-Oct | 4.800% | 100.000 | 4.800 | $50,000 | Investor bought |
3:30pm | Clifton Tex Higher Ed Fin Corp Ed Rev Inspire Academies | 2054-Aug | 4.500% | 98.000 | 4.626 | $50,000 | Investor sold |
3:28pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 115.105 | 2.836 | $65,000 | Investor bought |
3:28pm | Texas City Tex Indl Dev Corp Indl Rev Dev-nrg Energy Inc Proj-rmkt | 2045-Dec | 4.125% | 84.129 | 5.431 | $10,000 | Inter-dealer |
3:27pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2034-Aug | 4.000% | 103.864 | 3.132 | $110,000 | Investor bought |
3:27pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2029-Nov | 5.000% | 104.520 | 2.754 | $30,000 | Investor sold |
3:27pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2029-Nov | 5.000% | 104.520 | 2.754 | $30,000 | Inter-dealer |
3:27pm | Austin Tex Elec Util Sys Rev Ref-taxable-ser B | 2028-Nov | 3.962% | 99.304 | 4.204 | $30,000 | Investor sold |
3:26pm | Garland Tex Wtr & Swr Rev Ref-ser A | 2029-Mar | 5.000% | 107.461 | 2.676 | $25,000 | Investor sold |
3:26pm | Garland Tex Wtr & Swr Rev Ref-ser A | 2029-Mar | 5.000% | 107.581 | 2.640 | $25,000 | Inter-dealer |
3:26pm | Garland Tex Wtr & Swr Rev Ref-ser A | 2029-Mar | 5.000% | 107.581 | 2.640 | $25,000 | Investor bought |
3:26pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2031-Jul | 5.000% | 111.489 | 2.809 | $25,000 | Investor sold |
3:26pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2031-Jul | 5.000% | 111.549 | 2.798 | $25,000 | Inter-dealer |
3:26pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2047-May | 5.000% | 102.850 | 4.418 | $100,000 | Inter-dealer |
3:25pm | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref | 2027-Nov | 5.000% | 104.944 | 2.550 | $65,000 | Investor bought |
3:25pm | Texas Midwest Pub Fac Corp Proj Rev Var-taxable | 2030-Dec | 4.000% | 66.350 | 13.240 | $20,000 | Investor sold |
3:25pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2048-Apr | 5.000% | 101.324 | 4.435 | $30,000 | Inter-dealer |
3:25pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2048-Apr | 5.000% | 101.324 | 4.435 | $30,000 | Investor bought |
3:25pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2048-Apr | 5.000% | 101.324 | 4.435 | $30,000 | Inter-dealer |
3:25pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2048-Apr | 5.000% | 101.324 | 4.435 | $30,000 | Inter-dealer |
3:24pm | Trinity Riv Auth Tex Contract Rev Huntsville Regl Wtr Supply Sys | 2045-Aug | 4.500% | 99.500 | 4.538 | $90,000 | Inter-dealer |
3:24pm | Trinity Riv Auth Tex Contract Rev Huntsville Regl Wtr Supply Sys | 2045-Aug | 4.500% | 99.500 | 4.538 | $90,000 | Inter-dealer |
3:24pm | Texas Midwest Pub Fac Corp Proj Rev Var-taxable | 2030-Dec | 4.000% | 67.555 | 12.821 | $20,000 | Inter-dealer |
3:24pm | Texas Midwest Pub Fac Corp Proj Rev Var-taxable | 2030-Dec | 4.000% | 67.305 | 12.907 | $20,000 | Inter-dealer |
3:23pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2034-Aug | 4.000% | 103.932 | 3.117 | $80,000 | Investor sold |
3:22pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2034-Aug | 4.000% | 103.762 | 3.154 | $20,000 | Inter-dealer |
3:22pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 114.805 | 2.876 | $65,000 | Investor sold |
3:22pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2034-Aug | 4.000% | 103.359 | 3.243 | $10,000 | Inter-dealer |
3:22pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2038-Aug | 5.000% | 109.799 | 3.556 | $25,000 | Investor bought |
3:22pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2038-Aug | 5.000% | 108.049 | 3.802 | $25,000 | Inter-dealer |
3:22pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2038-Aug | 5.000% | 107.964 | 3.814 | $25,000 | Inter-dealer |
3:22pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2054-Mar | 4.250% | 93.350 | 4.675 | $25,000 | Inter-dealer |
3:22pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2054-Mar | 4.250% | 93.350 | 4.675 | $25,000 | Investor bought |
3:21pm | Garza Cnty Tex Pub Fac Corp Proj Rev Taxable-juvenile Detention Fac | 2030-Jan | 7.750% | 85.450 | 12.266 | $10,000 | Investor sold |
3:21pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A | 2026-Dec | 3.000% | 99.340 | 3.599 | $10,000 | Inter-dealer |
3:20pm | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2026-Mar | 5.000% | 100.601 | 3.380 | $10,000 | Investor sold |
3:20pm | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2026-Mar | 5.000% | 100.601 | 3.380 | $10,000 | Inter-dealer |
3:20pm | Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj | 2033-Mar | 5.000% | 112.670 | 3.068 | $25,000 | Investor sold |
3:20pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2034-May | 5.000% | 114.790 | 3.030 | $25,000 | Investor sold |
3:19pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2026-Oct | 5.000% | 102.403 | 2.557 | $185,000 | Investor bought |
3:19pm | Brownsville Tex Util Sys Rev Ref | 2050-Sep | 5.250% | 104.936 | 4.620 | $25,000 | Investor bought |
3:19pm | Brownsville Tex Util Sys Rev Ref | 2050-Sep | 5.250% | 104.936 | 4.620 | $25,000 | Investor bought |
3:19pm | Brownsville Tex Util Sys Rev Ref | 2050-Sep | 5.250% | 104.811 | 4.636 | $50,000 | Inter-dealer |
3:19pm | Brownsville Tex Util Sys Rev Ref | 2050-Sep | 5.250% | 104.936 | 4.620 | $50,000 | Inter-dealer |
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