Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:39am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2026-Jun | 5.000% | 102.260 | 2.474 | $25,000 | Investor bought |
8:38am | Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex Inc | 2046-Aug | 2.375% | 62.183 | 5.400 | $3,555,000+ | Investor bought |
8:37am | University Tex Univ Revs Fing Sys-ser A | 2046-Aug | 2.250% | 63.431 | 5.100 | $3,000,000+ | Investor bought |
8:37am | Arlington Tex Higher Ed Fin Corp Ed Rev El Paso Ed Initiative Inc | 2050-Aug | 3.000% | 66.190 | 5.500 | $4,505,000+ | Investor bought |
8:37am | Longview Tex Wtrwks & Swr Sys Rev Ref | 2026-Mar | 4.000% | 100.080 | 2.920 | $10,000 | Inter-dealer |
8:37am | Longview Tex Wtrwks & Swr Sys Rev Ref | 2026-Mar | 4.000% | 100.080 | 2.920 | $10,000 | Inter-dealer |
8:37am | Longview Tex Wtrwks & Swr Sys Rev Ref | 2026-Mar | 4.000% | 100.180 | 1.655 | $10,000 | Investor bought |
8:37am | Texas A & M Univ Revs Fing Sys | 2047-May | 5.250% | 105.875 | 4.253 | $25,000 | Investor bought |
8:37am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 5.000% | 101.827 | 4.150 | $30,000 | Investor bought |
8:35am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2044-Aug | 4.000% | 87.977 | 4.982 | $25,000 | Inter-dealer |
8:35am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2044-Aug | 4.000% | 87.977 | 4.982 | $25,000 | Investor bought |
8:35am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2026-Jul | 5.000% | 102.162 | 2.780 | $50,000 | Inter-dealer |
8:35am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2026-Jul | 5.000% | 102.162 | 2.780 | $50,000 | Investor bought |
8:34am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2050-Feb | 2.500% | 60.777 | 5.400 | $4,505,000+ | Investor bought |
8:33am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2036-Oct | 4.000% | 101.500 | 3.745 | $85,000 | Inter-dealer |
8:33am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2036-Oct | 4.000% | 101.375 | 3.766 | $85,000 | Inter-dealer |
8:33am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2036-Oct | 4.000% | 99.467 | 4.059 | $5,000 | Inter-dealer |
8:33am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2036-Oct | 4.000% | 99.467 | 4.059 | $5,000 | Inter-dealer |
8:32am | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj | 2033-Aug | 5.000% | 103.553 | 3.217 | $120,000 | Investor bought |
8:28am | Sunfield Mun Util Dist No 4 Tex Contract Rev | 2043-Sep | 4.000% | 88.250 | 4.991 | $30,000 | Inter-dealer |
8:28am | Sunfield Mun Util Dist No 4 Tex Contract Rev | 2043-Sep | 4.000% | 89.950 | 4.837 | $30,000 | Investor bought |
8:25am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2025-Dec | 5.000% | 100.879 | 3.013 | $10,000 | Inter-dealer |
8:25am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2025-Dec | 5.000% | 100.979 | 2.790 | $10,000 | Investor bought |
8:24am | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C | 2031-Jul | 5.000% | 100.098 | 3.647 | $10,000 | Investor bought |
8:23am | Texas A & M Univ Revs Fing Sys-ser C | 2028-May | 4.000% | 100.760 | 3.101 | $10,000 | Inter-dealer |
8:23am | Texas A & M Univ Revs Fing Sys-ser C | 2028-May | 4.000% | 100.860 | 2.984 | $10,000 | Investor bought |
8:23am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 108.400 | 3.194 | $10,000 | Inter-dealer |
8:23am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 108.400 | 3.194 | $10,000 | Investor sold |
8:21am | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2026-Dec | 2.500% | 98.880 | 3.318 | $25,000 | Investor bought |
8:21am | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2026-Dec | 2.500% | 98.780 | 3.392 | $25,000 | Inter-dealer |
8:20am | Texas Wtr Dev Brd Rev St Revolving Fd | 2028-Aug | 5.000% | 106.690 | 2.719 | $60,000 | Inter-dealer |
8:20am | Texas Wtr Dev Brd Rev St Revolving Fd | 2028-Aug | 5.000% | 106.690 | 2.719 | $60,000 | Investor sold |
8:20am | Texas Wtr Dev Brd Rev St Revolving Fd | 2028-Aug | 5.000% | 106.740 | 2.702 | $60,000 | Inter-dealer |
8:20am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 111.681 | 3.405 | $25,000 | Inter-dealer |
8:20am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 111.681 | 3.405 | $25,000 | Investor sold |
8:20am | University Tex Univ Revs Fing Sys-ser A | 2034-Aug | 5.000% | 110.100 | 3.390 | $40,000 | Investor sold |
8:20am | University Tex Univ Revs Fing Sys-ser A | 2034-Aug | 5.000% | 110.100 | 3.390 | $40,000 | Inter-dealer |
8:20am | University Tex Univ Revs Fing Sys-ser A | 2034-Aug | 5.000% | 110.200 | 3.375 | $40,000 | Inter-dealer |
8:20am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2027-Nov | 5.000% | 104.943 | 2.790 | $40,000 | Inter-dealer |
8:20am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2027-Nov | 5.000% | 104.943 | 2.790 | $40,000 | Investor sold |
8:20am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2027-Nov | 5.000% | 104.943 | 2.790 | $40,000 | Inter-dealer |
8:20am | Texas Transn Commn St Hwy Fd Rev First Tier | 2026-Apr | 5.250% | 102.032 | 2.473 | $10,000 | Investor bought |
8:20am | Texas Transn Commn St Hwy Fd Rev First Tier | 2026-Apr | 5.250% | 101.932 | 2.607 | $10,000 | Inter-dealer |
8:20am | Texas Transn Commn St Hwy Fd Rev First Tier | 2026-Apr | 5.250% | 101.932 | 2.607 | $10,000 | Inter-dealer |
8:19am | Texas A & M Univ Revs Fing Sys-ser C | 2027-May | 4.000% | 100.983 | 2.840 | $10,000 | Inter-dealer |
8:19am | Texas A & M Univ Revs Fing Sys-ser C | 2027-May | 4.000% | 101.083 | 2.724 | $10,000 | Investor bought |
8:18am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2026-Dec | 5.000% | 100.094 | 3.710 | $5,000 | Inter-dealer |
8:18am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2026-Dec | 5.000% | 100.094 | 3.710 | $5,000 | Inter-dealer |
8:18am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2026-Dec | 5.000% | 100.094 | 3.710 | $5,000 | Investor bought |
8:16am | Crystal Clear Spl Util Dist Tex Combination Wtr & Swr Sys Rev Nts | 2032-Dec | 5.500% | 115.148 | 3.188 | $20,000 | Inter-dealer |
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