Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:39pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 5.000% | 113.161 | 3.221 | $20,000 | Investor sold |
3:39pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2033-Aug | 5.000% | 106.053 | 3.293 | $5,000 | Investor sold |
3:39pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2031-Jul | 5.000% | 111.950 | 3.129 | $5,000 | Investor sold |
3:39pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2031-Jul | 5.000% | 112.200 | 3.092 | $5,000 | Investor bought |
3:39pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2029-Nov | 5.000% | 109.260 | 3.169 | $5,000 | Investor sold |
3:39pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2033-Jan | 5.000% | 101.317 | 4.178 | $5,000 | Investor sold |
3:39pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 107.369 | 3.401 | $25,000 | Investor sold |
3:39pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2035-Oct | 5.000% | 107.894 | 3.514 | $5,000 | Investor sold |
3:39pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2027-May | 5.000% | 105.536 | 3.087 | $125,000 | Inter-dealer |
3:38pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 5.000% | 115.720 | 3.040 | $25,000 | Investor bought |
3:38pm | Austin Tex Arpt Sys Rev Ser A | 2028-Nov | 5.000% | 103.079 | 3.725 | $10,000 | Investor bought |
3:38pm | Austin Tex Arpt Sys Rev Ser A | 2028-Nov | 5.000% | 102.909 | 3.794 | $10,000 | Investor sold |
3:38pm | Austin Tex Arpt Sys Rev Ser A | 2028-Nov | 5.000% | 102.979 | 3.765 | $10,000 | Inter-dealer |
3:38pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 5.000% | 104.153 | 3.780 | $75,000 | Investor sold |
3:38pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2028-Nov | 5.000% | 103.330 | 3.624 | $50,000 | Investor sold |
3:38pm | Dallas Tex Hotel Occupancy Tax Rev Ref | 2025-Aug | 5.000% | 101.400 | 3.888 | $100,000 | Investor sold |
3:38pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2032-Nov | 5.000% | 114.528 | 3.050 | $50,000 | Investor bought |
3:38pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj | 2034-Sep | 5.000% | 100.404 | 3.802 | $15,000 | Inter-dealer |
3:38pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj | 2034-Sep | 5.000% | 100.454 | 3.659 | $15,000 | Investor bought |
3:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2045-Oct | 4.000% | 99.130 | 4.061 | $205,000 | Investor bought |
3:38pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2025-Aug | 5.000% | 101.737 | 3.581 | $75,000 | Investor sold |
3:38pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2025-Dec | 5.000% | 100.222 | 2.193 | $100,000 | Investor sold |
3:37pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2042-Oct | 4.000% | 97.386 | 4.205 | $700,000 | Investor sold |
3:37pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2027-Nov | 5.000% | 105.688 | 3.292 | $400,000 | Investor sold |
3:37pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2026-Jan | 5.000% | 102.376 | 3.531 | $725,000 | Investor sold |
3:37pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B | 2047-Jan | 5.616% | 100.328 | 5.567 | $50,000 | Investor bought |
3:37pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B | 2047-Jan | 5.616% | 98.528 | 5.732 | $50,000 | Inter-dealer |
3:37pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B | 2047-Jan | 5.616% | 98.403 | 5.742 | $50,000 | Investor sold |
3:37pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys | 2041-Feb | 5.000% | 102.054 | 4.055 | $50,000 | Inter-dealer |
3:37pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys | 2041-Feb | 5.000% | 104.054 | 3.161 | $50,000 | Investor bought |
3:37pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2026-Sep | 3.000% | 97.087 | 4.315 | $25,000 | Investor sold |
3:37pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2026-Sep | 3.000% | 97.135 | 4.293 | $25,000 | Inter-dealer |
3:37pm | Del Mar Tex College Dist Rev Ref-combined Fee | 2028-Aug | 5.000% | 103.237 | 3.524 | $25,000 | Inter-dealer |
3:37pm | Del Mar Tex College Dist Rev Ref-combined Fee | 2028-Aug | 5.000% | 103.137 | 3.568 | $25,000 | Investor sold |
3:37pm | Del Mar Tex College Dist Rev Ref-combined Fee | 2028-Aug | 5.000% | 103.307 | 3.492 | $25,000 | Investor bought |
3:37pm | Garland Tex Elec Util Sys Rev Ref | 2035-Mar | 5.000% | 105.810 | 3.680 | $5,000 | Investor sold |
3:36pm | Texas St Univ Sys Fing Rev Ref-sys | 2028-Mar | 5.000% | 106.416 | 3.230 | $100,000 | Investor sold |
3:36pm | New Braunfels Tex Util Rev Ref-sys | 2027-Jul | 5.000% | 104.692 | 3.430 | $50,000 | Inter-dealer |
3:36pm | New Braunfels Tex Util Rev Ref-sys | 2027-Jul | 5.000% | 104.692 | 3.430 | $50,000 | Investor sold |
3:35pm | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2035-Oct | 4.248% | 93.540 | 4.994 | $25,000 | Inter-dealer |
3:35pm | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2035-Oct | 4.248% | 93.540 | 4.994 | $25,000 | Investor bought |
3:35pm | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2035-Oct | 4.248% | 93.290 | 5.025 | $25,000 | Inter-dealer |
3:35pm | Austin Tex Hotel Occupancy Tax Rev Var-ref-sub Lien-sub Ser B | 2029-Nov | 4.470% | 100.000 | N/R | $400,000 | Inter-dealer |
3:35pm | Austin Tex Hotel Occupancy Tax Rev Var-ref-sub Lien-sub Ser B | 2029-Nov | 4.470% | 100.000 | N/R | $400,000 | Investor bought |
3:35pm | University Tex Univ Revs Fing Sys-ser J | 2025-Aug | 5.000% | 101.892 | 3.501 | $190,000 | Investor bought |
3:33pm | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2031-Jun | 3.250% | 95.758 | 3.940 | $20,000 | Inter-dealer |
3:33pm | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2031-Jun | 3.250% | 95.608 | 3.965 | $20,000 | Investor sold |
3:33pm | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2031-Jun | 3.250% | 95.758 | 3.940 | $20,000 | Inter-dealer |
3:33pm | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2031-Jun | 3.250% | 96.758 | 3.774 | $20,000 | Investor bought |
3:33pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2029-Dec | 5.000% | 110.052 | 3.034 | $50,000 | Inter-dealer |
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