Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:52pm | Texas Womans Univ Rev Fing Sys Rev Ser A | 2028-Jul | 4.000% | 102.699 | 3.161 | $25,000 | Inter-dealer |
2:52pm | Sugar Land Tex Dev Corp Sales Tax Rev | 2040-Feb | 4.000% | 99.925 | 4.007 | $50,000 | Investor bought |
2:52pm | Sugar Land Tex Dev Corp Sales Tax Rev | 2040-Feb | 4.000% | 98.255 | 4.157 | $50,000 | Inter-dealer |
2:52pm | Texas St Univ Sys Fing Rev Ref-ser A | 2026-Mar | 5.000% | 99.997 | 4.932 | $25,000 | Inter-dealer |
2:52pm | Texas St Univ Sys Fing Rev Ref-ser A | 2026-Mar | 5.000% | 99.997 | 4.932 | $25,000 | Investor sold |
2:52pm | Texas St Univ Sys Fing Rev Ref-ser A | 2026-Mar | 5.000% | 100.097 | 4.159 | $25,000 | Investor bought |
2:52pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2028-Nov | 5.000% | 106.775 | 3.093 | $20,000 | Inter-dealer |
2:52pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2028-Nov | 5.000% | 106.575 | 3.147 | $20,000 | Inter-dealer |
2:52pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2028-Nov | 5.000% | 106.575 | 3.147 | $20,000 | Investor sold |
2:51pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2028-Nov | 5.000% | 106.580 | 3.145 | $20,000 | Inter-dealer |
2:51pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2028-Nov | 5.000% | 106.780 | 3.091 | $20,000 | Inter-dealer |
2:51pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2028-Nov | 5.000% | 106.580 | 3.145 | $20,000 | Investor sold |
2:47pm | Memorial City Redev Auth Tex Tax Increment Contract Rev Ref | 2025-Sep | 5.000% | 101.090 | 3.113 | $100,000 | Inter-dealer |
2:47pm | Memorial City Redev Auth Tex Tax Increment Contract Rev Ref | 2025-Sep | 5.000% | 101.040 | 3.198 | $100,000 | Inter-dealer |
2:47pm | Memorial City Redev Auth Tex Tax Increment Contract Rev Ref | 2025-Sep | 5.000% | 101.090 | 3.113 | $100,000 | Investor bought |
2:45pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2038-Feb | 4.000% | 100.555 | 3.849 | $500,000 | Investor bought |
2:44pm | Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc | 2048-Apr | 4.250% | 99.750 | 4.267 | $100,000 | Investor bought |
2:42pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs | 2040-Dec | 2.250% | 68.266 | 5.219 | $25,000 | Inter-dealer |
2:42pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs | 2040-Dec | 2.250% | 68.266 | 5.219 | $25,000 | Investor sold |
2:42pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs | 2040-Dec | 2.250% | 68.266 | 5.219 | $25,000 | Investor bought |
2:41pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 93.370 | 4.551 | $20,000 | Inter-dealer |
2:41pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 93.270 | 4.559 | $20,000 | Inter-dealer |
2:41pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 93.270 | 4.559 | $20,000 | Inter-dealer |
2:41pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 93.270 | 4.559 | $20,000 | Investor sold |
2:41pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2054-Oct | 4.375% | 99.875 | 4.382 | $1,300,000+ | Investor sold |
2:41pm | Lee College Dist Tex New Rev Fing Sys | 2033-Aug | 3.250% | 96.421 | 3.743 | $20,000 | Inter-dealer |
2:41pm | Lee College Dist Tex New Rev Fing Sys | 2033-Aug | 3.250% | 96.491 | 3.733 | $20,000 | Inter-dealer |
2:41pm | Lee College Dist Tex New Rev Fing Sys | 2033-Aug | 3.250% | 96.866 | 3.681 | $20,000 | Inter-dealer |
2:41pm | Lee College Dist Tex New Rev Fing Sys | 2033-Aug | 3.250% | 98.306 | 3.481 | $20,000 | Investor bought |
2:41pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 4.000% | 102.407 | 3.450 | $90,000 | Inter-dealer |
2:41pm | University North Tex Univ Rev Ref-fing Sys-ser A | 2027-Apr | 5.000% | 104.085 | 3.073 | $5,000 | Inter-dealer |
2:41pm | University North Tex Univ Rev Ref-fing Sys-ser A | 2027-Apr | 5.000% | 104.085 | 3.073 | $5,000 | Investor bought |
2:41pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2031-Apr | 5.000% | 104.978 | 3.350 | $15,000 | Investor bought |
2:40pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2027-Nov | 5.000% | 105.376 | 2.979 | $60,000 | Investor bought |
2:40pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2027-Nov | 5.000% | 105.414 | 2.965 | $60,000 | Inter-dealer |
2:40pm | Greenville Tex Elec Util Sys Rev | 2030-Feb | 5.000% | 108.176 | 3.230 | $25,000 | Investor bought |
2:40pm | Greenville Tex Elec Util Sys Rev | 2030-Feb | 5.000% | 108.209 | 3.223 | $25,000 | Inter-dealer |
2:40pm | Southlake Tex Cmnty Enhancement & Dev Corp Sales Tax Rev | 2036-Feb | 3.000% | 85.500 | 4.698 | $20,000 | Inter-dealer |
2:40pm | Southlake Tex Cmnty Enhancement & Dev Corp Sales Tax Rev | 2036-Feb | 3.000% | 85.500 | 4.698 | $20,000 | Investor sold |
2:40pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2033-Dec | 5.000% | 107.360 | 3.351 | $35,000 | Inter-dealer |
2:40pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2033-Dec | 5.000% | 107.290 | 3.366 | $35,000 | Inter-dealer |
2:40pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2031-Feb | 5.000% | 110.534 | 3.066 | $35,000 | Investor bought |
2:40pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2031-Feb | 5.000% | 110.584 | 3.057 | $35,000 | Inter-dealer |
2:40pm | Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-taxable-tex | 2032-Mar | 2.712% | 86.605 | 4.966 | $20,000 | Investor bought |
2:40pm | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A | 2038-Sep | 4.350% | 100.378 | 4.291 | $255,000 | Investor sold |
2:40pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2033-Dec | 5.000% | 106.985 | 3.432 | $10,000 | Inter-dealer |
2:40pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2033-Dec | 5.000% | 106.985 | 3.432 | $10,000 | Inter-dealer |
2:40pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2026-Jan | 5.000% | 101.849 | 2.950 | $55,000 | Investor sold |
2:40pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 113.890 | 3.156 | $50,000 | Investor sold |
2:40pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 103.706 | 3.000 | $135,000 | Investor sold |
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