Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:08am | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A | 2054-Jan | 5.500% | 103.576 | N/R | $30,000 | Investor sold |
11:07am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2026-Nov | 4.738% | 100.025 | 4.720 | $15,000 | Investor sold |
11:07am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2025-Jul | 5.000% | 99.984 | 5.008 | $30,000 | Investor sold |
11:07am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 105.609 | 3.505 | $35,000 | Investor sold |
11:07am | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ser A | 2050-Mar | 4.000% | 98.700 | 4.083 | $20,000 | Investor sold |
11:07am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 5.000% | 101.016 | 4.317 | $1,000,000+ | Investor sold |
11:07am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2046-Dec | 5.000% | 100.800 | 3.640 | $200,000 | Investor sold |
11:07am | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs | 2028-Dec | 2.250% | 91.684 | 4.790 | $135,000 | Inter-dealer |
11:07am | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs | 2028-Dec | 2.250% | 91.284 | 4.919 | $135,000 | Investor sold |
11:07am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2034-Dec | 4.000% | 98.811 | 4.151 | $75,000 | Investor sold |
11:07am | San Marcos Tex Wtrwks & Wastewater Sys Rev | 2042-Aug | 4.375% | 97.465 | 4.589 | $450,000 | Inter-dealer |
11:07am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2038-Nov | 4.000% | 100.413 | 3.916 | $125,000 | Investor bought |
11:07am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2038-Nov | 4.000% | 99.353 | 4.063 | $125,000 | Inter-dealer |
11:07am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2028-Jul | 5.000% | 105.107 | 3.297 | $75,000 | Investor bought |
11:07am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2028-Jul | 5.000% | 105.060 | 3.312 | $75,000 | Investor sold |
11:07am | University Tex Univ Revs Fing Sys-ser B | 2029-Aug | 5.000% | 106.500 | 3.365 | $45,000 | Investor sold |
11:07am | University Tex Univ Revs Fing Sys-ser A | 2029-Aug | 5.000% | 106.081 | 3.467 | $20,000 | Investor sold |
11:07am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2031-Apr | 5.000% | 104.660 | 3.562 | $25,000 | Investor sold |
11:07am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2029-Jul | 5.000% | 105.741 | 3.524 | $25,000 | Investor sold |
11:06am | Texas Wtr Dev Brd Rev St Revolving Fd | 2044-Aug | 5.000% | 104.123 | 4.399 | $25,000 | Inter-dealer |
11:06am | Texas Wtr Dev Brd Rev St Revolving Fd | 2044-Aug | 5.000% | 106.205 | 4.107 | $25,000 | Investor bought |
11:06am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 5.000% | 102.368 | 3.500 | $35,000 | Investor bought |
11:06am | Austin Tex Elec Util Sys Rev Ref & Impt | 2025-Nov | 5.000% | 100.753 | 3.621 | $50,000 | Inter-dealer |
11:06am | Austin Tex Elec Util Sys Rev Ref & Impt | 2025-Nov | 5.000% | 100.753 | 3.621 | $50,000 | Investor bought |
11:05am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2026-Nov | 5.000% | 100.112 | 3.532 | $5,000 | Inter-dealer |
11:05am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2026-Nov | 5.000% | 100.312 | 1.100 | $5,000 | Investor bought |
11:05am | Princeton Tex Spl Assmt Rev Eastridge Pub Impt Dist Impt | 2054-Sep | 5.250% | 96.371 | 5.500 | $60,000 | Investor bought |
11:04am | Texas A & M Univ Revs Taxable-fing-ser D | 2042-May | 4.250% | 84.796 | 5.650 | $10,000 | Inter-dealer |
11:04am | Texas A & M Univ Revs Taxable-fing-ser D | 2042-May | 4.250% | 84.796 | 5.650 | $10,000 | Investor bought |
11:03am | Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj | 2041-Jun | 4.000% | 82.370 | 5.685 | $100,000 | Inter-dealer |
11:03am | Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj | 2041-Jun | 4.000% | 82.370 | 5.685 | $100,000 | Inter-dealer |
11:03am | Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj | 2041-Jun | 4.000% | 82.370 | 5.685 | $100,000 | Investor sold |
11:03am | Denton Tex Util Sys Rev | 2036-Dec | 5.000% | 101.424 | 4.071 | $35,000 | Investor bought |
11:03am | Denton Tex Util Sys Rev | 2036-Dec | 5.000% | 101.324 | 4.135 | $35,000 | Inter-dealer |
11:03am | Denton Tex Util Sys Rev | 2036-Dec | 5.000% | 101.124 | 4.264 | $35,000 | Inter-dealer |
11:03am | University Houston Tex Univ Revs Ref-cons-ser A | 2047-Feb | 5.000% | 102.012 | 4.651 | $10,000 | Inter-dealer |
11:03am | University Houston Tex Univ Revs Ref-cons-ser A | 2047-Feb | 5.000% | 102.012 | 4.651 | $10,000 | Inter-dealer |
11:02am | Central City Loc Govt Corp Tex Lease Rev Taxable-fort Worth Crescent | 2027-Mar | 5.983% | 102.956 | 4.302 | $20,000 | Inter-dealer |
11:02am | Central City Loc Govt Corp Tex Lease Rev Taxable-fort Worth Crescent | 2027-Mar | 5.983% | 103.056 | 4.247 | $20,000 | Inter-dealer |
11:02am | Central City Loc Govt Corp Tex Lease Rev Taxable-fort Worth Crescent | 2027-Mar | 5.983% | 103.056 | 4.247 | $20,000 | Investor bought |
11:02am | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 102.142 | 4.000 | $125,000 | Investor bought |
11:02am | San Marcos Tex Wtrwks & Wastewater Sys Rev | 2044-Aug | 4.500% | 98.724 | 4.600 | $120,000 | Investor bought |
11:01am | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt | 2032-Nov | 5.000% | 104.985 | 4.120 | $4,330,000+ | Investor bought |
11:01am | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt | 2032-Nov | 5.000% | 104.972 | 4.122 | $4,330,000+ | Investor sold |
11:01am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2026-Apr | 5.000% | 101.290 | 3.640 | $40,000 | Inter-dealer |
11:01am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2026-Apr | 5.000% | 101.190 | 3.745 | $40,000 | Inter-dealer |
11:01am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2026-Apr | 5.000% | 101.170 | 3.765 | $40,000 | Investor sold |
11:01am | Central Tex Regl Mobility Auth Rev Sr Lien-ser A | 2038-Jan | 5.000% | 103.443 | 4.182 | $675,000 | Investor sold |
11:01am | University North Tex Univ Rev Ref-fing Sys-ser A | 2029-Apr | 5.000% | 105.972 | 3.381 | $15,000 | Investor sold |
11:01am | East Montgomery Cnty Impt Dist Sales Tax Rev Tex | 2029-Aug | 5.000% | 105.401 | 3.633 | $20,000 | Investor bought |
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