Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:02am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2041-Feb | 5.250% | 106.281 | 4.320 | $15,000 | Investor bought |
9:01am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys | 2026-Feb | 5.000% | 101.228 | 2.970 | $15,000 | Investor bought |
9:00am | New Braunfels Tex Util Rev Ref-sys | 2040-Jul | 5.000% | 105.328 | 4.280 | $10,000 | Inter-dealer |
9:00am | New Braunfels Tex Util Rev Ref-sys | 2040-Jul | 5.000% | 105.428 | 4.267 | $10,000 | Investor bought |
8:59am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2049-May | 3.875% | 82.841 | 5.130 | $5,000,000+ | Investor bought |
8:59am | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2042-Aug | 4.500% | 99.510 | 4.541 | $50,000 | Inter-dealer |
8:59am | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2042-Aug | 4.500% | 99.960 | 4.503 | $50,000 | Investor bought |
8:58am | Huntsville Tex Wtr & Wastewater Sys Rev | 2051-Aug | 3.000% | 67.683 | 5.300 | $3,710,000+ | Investor bought |
8:58am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2038-Oct | 4.550% | 102.616 | 4.130 | $25,000 | Inter-dealer |
8:58am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2038-Oct | 4.550% | 102.531 | 4.143 | $25,000 | Inter-dealer |
8:58am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2038-Oct | 4.550% | 102.991 | 4.070 | $25,000 | Inter-dealer |
8:58am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2038-Oct | 4.550% | 103.116 | 4.051 | $25,000 | Investor bought |
8:57am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2035-Aug | 5.000% | 110.322 | 3.658 | $25,000 | Inter-dealer |
8:57am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2035-Aug | 5.000% | 110.447 | 3.642 | $25,000 | Investor bought |
8:57am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2039-Nov | 4.000% | 96.250 | 4.353 | $25,000 | Inter-dealer |
8:57am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2039-Nov | 4.000% | 98.175 | 4.170 | $25,000 | Investor bought |
8:57am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2044-Jul | 4.000% | 90.097 | 4.800 | $4,520,000+ | Investor bought |
8:57am | Laredo Tex Wtrwks Swr Sys Rev Ser 2019 | 2044-Mar | 4.000% | 90.213 | 4.800 | $3,480,000+ | Investor bought |
8:56am | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2026-Dec | 2.500% | 98.753 | 3.412 | $40,000 | Inter-dealer |
8:56am | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2026-Dec | 2.500% | 98.853 | 3.338 | $40,000 | Investor bought |
8:56am | Texas A & M Univ Revs Fing Sys-ser A | 2039-May | 5.000% | 108.270 | 3.888 | $600,000 | Inter-dealer |
8:56am | Texas A & M Univ Revs Fing Sys-ser A | 2039-May | 5.000% | 108.330 | 3.880 | $600,000 | Investor bought |
8:55am | Tyler Tex Wtr & Swr Sys Rev | 2051-Sep | 2.750% | 63.726 | 5.340 | $3,750,000+ | Investor bought |
8:53am | Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A | 2047-Apr | 5.250% | 105.776 | 4.511 | $40,000 | Investor bought |
8:53am | Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A | 2047-Apr | 5.250% | 103.702 | 4.770 | $40,000 | Inter-dealer |
8:51am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys | 2036-Feb | 2.750% | 89.500 | N/R | $10,000 | Investor bought |
8:51am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2029-Jul | 5.000% | 107.476 | 3.000 | $35,000 | Investor bought |
8:51am | Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable | 2026-Aug | 3.083% | 98.260 | 4.698 | $15,000 | Inter-dealer |
8:51am | Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable | 2026-Aug | 3.083% | 98.360 | 4.604 | $15,000 | Investor bought |
8:49am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2044-Feb | 5.000% | 101.066 | 4.670 | $4,000,000+ | Investor bought |
8:47am | Georgetown Tex Util Sys Rev | 2037-Aug | 5.000% | 107.231 | 3.829 | $25,000 | Investor sold |
8:47am | Georgetown Tex Util Sys Rev | 2037-Aug | 5.000% | 107.381 | 3.806 | $25,000 | Investor bought |
8:47am | Texas A & M Univ Revs Fing Sys | 2047-May | 5.250% | 105.875 | 4.253 | $10,000 | Investor bought |
8:46am | Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A | 2043-Oct | 5.000% | 100.903 | 4.640 | $4,090,000+ | Investor bought |
8:46am | Texas Womans Univ Rev Fing Sys Rev Ser A | 2036-Jul | 4.000% | 99.259 | 4.084 | $40,000 | Inter-dealer |
8:46am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2031-Jan | 5.000% | 100.890 | 3.171 | $10,000 | Inter-dealer |
8:45am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2027-May | 5.000% | 104.119 | 2.720 | $55,000 | Inter-dealer |
8:45am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2027-May | 5.000% | 104.119 | 2.720 | $55,000 | Investor bought |
8:45am | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 101.750 | 4.760 | $1,000,000+ | Inter-dealer |
8:45am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2031-Jan | 5.000% | 100.762 | 3.432 | $15,000 | Inter-dealer |
8:45am | Port Freeport Tex Sr Lien Rev Amt-ser A | 2049-Jun | 5.000% | 97.010 | 5.220 | $3,200,000+ | Investor bought |
8:43am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2025-Dec | 5.000% | 100.952 | 2.850 | $50,000 | Investor bought |
8:43am | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 103.821 | 2.570 | $5,000,000+ | Investor bought |
8:42am | Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A | 2033-Aug | 3.000% | 94.119 | 3.850 | $25,000 | Investor bought |
8:40am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2027-Nov | 1.749% | 93.570 | 4.696 | $5,000 | Investor sold |
8:39am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2045-Aug | 5.000% | 101.827 | 4.750 | $5,000 | Inter-dealer |
8:39am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2045-Aug | 5.000% | 102.027 | 4.723 | $5,000 | Investor bought |
8:39am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2026-Jun | 5.000% | 102.110 | 2.638 | $25,000 | Inter-dealer |
8:39am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2026-Jun | 5.000% | 102.110 | 2.638 | $25,000 | Inter-dealer |
8:39am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2026-Jun | 5.000% | 102.160 | 2.583 | $25,000 | Inter-dealer |
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