Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:40pm | University Tex Univ Revs Fing Sys-ser C | 2028-Aug | 5.000% | 106.751 | 2.978 | $15,000 | Investor bought |
2:40pm | University Tex Univ Revs Fing Sys-ser C | 2028-Aug | 5.000% | 106.691 | 2.996 | $15,000 | Investor sold |
2:40pm | Texas St Univ Sys Fing Rev Ref-ser A | 2027-Mar | 5.000% | 103.938 | 3.072 | $35,000 | Investor sold |
2:40pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A | 2027-Mar | 5.000% | 101.816 | 3.286 | $25,000 | Investor sold |
2:40pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2027-Jan | 5.000% | 103.764 | 2.970 | $80,000 | Investor sold |
2:40pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2027-Mar | 5.000% | 104.005 | 3.040 | $25,000 | Investor sold |
2:40pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2027-Mar | 5.000% | 104.005 | 3.040 | $25,000 | Inter-dealer |
2:40pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2033-Dec | 5.000% | 106.946 | 3.440 | $5,000 | Inter-dealer |
2:40pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2033-Dec | 5.000% | 106.946 | 3.440 | $5,000 | Inter-dealer |
2:39pm | Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-taxable-tex | 2032-Mar | 2.712% | 86.480 | 4.989 | $20,000 | Inter-dealer |
2:39pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Sep | 5.000% | 100.880 | 3.472 | $10,000 | Inter-dealer |
2:39pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Sep | 5.000% | 100.810 | 3.592 | $10,000 | Investor sold |
2:39pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Sep | 5.000% | 100.880 | 3.472 | $10,000 | Investor bought |
2:38pm | Waco Tex Ed Fin Corp Rev Ref-taxable-baylor Univ-ser B | 2029-Mar | 1.786% | 89.242 | 4.709 | $10,000 | Investor bought |
2:38pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2026-Jan | 5.000% | 101.840 | 2.960 | $10,000 | Inter-dealer |
2:38pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2026-Jan | 5.000% | 101.840 | 2.960 | $10,000 | Investor bought |
2:37pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 107.720 | 3.394 | $10,000 | Inter-dealer |
2:37pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 107.720 | 3.394 | $10,000 | Investor sold |
2:37pm | Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery | 2033-Aug | 3.625% | 96.630 | 4.096 | $15,000 | Inter-dealer |
2:37pm | Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery | 2033-Aug | 3.625% | 96.530 | 4.111 | $15,000 | Investor sold |
2:36pm | University Tex Univ Revs Ref-fing Sys-ser C | 2026-Aug | 5.000% | 103.040 | 2.971 | $20,000 | Inter-dealer |
2:36pm | Texas St Univ Sys Fing Rev Ref-ser A | 2026-Mar | 5.000% | 102.008 | 3.170 | $15,000 | Investor sold |
2:36pm | University Tex Univ Revs Ref-fing Sys-ser C | 2026-Aug | 5.000% | 103.040 | 2.971 | $20,000 | Investor sold |
2:36pm | Texas St Univ Sys Fing Rev Ref-ser A | 2026-Mar | 5.000% | 102.008 | 3.170 | $15,000 | Inter-dealer |
2:36pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 103.998 | 2.847 | $45,000 | Inter-dealer |
2:36pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 103.998 | 2.847 | $45,000 | Investor bought |
2:36pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2025-Nov | 5.000% | 101.618 | 2.919 | $25,000 | Investor bought |
2:35pm | Fort Worth Tex Wtr & Swr Rev | 2038-Feb | 5.000% | 108.700 | 3.591 | $10,000 | Investor sold |
2:34pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2037-Jul | 5.000% | 111.518 | 3.551 | $30,000 | Investor bought |
2:34pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 111.436 | 3.405 | $10,000 | Investor sold |
2:34pm | Midtown Redev Auth Tex Tax Increment Contract Rev Ref | 2026-Jan | 5.000% | 101.480 | 3.354 | $5,000 | Inter-dealer |
2:34pm | Midtown Redev Auth Tex Tax Increment Contract Rev Ref | 2026-Jan | 5.000% | 101.480 | 3.354 | $5,000 | Inter-dealer |
2:34pm | Midtown Redev Auth Tex Tax Increment Contract Rev Ref | 2026-Jan | 5.000% | 101.580 | 3.244 | $5,000 | Investor bought |
2:34pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2026-Jan | 5.000% | 101.716 | 3.095 | $15,000 | Investor sold |
2:34pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2036-Nov | 5.000% | 112.609 | 3.465 | $10,000 | Investor sold |
2:34pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 4.000% | 103.190 | 3.385 | $50,000 | Investor bought |
2:33pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 4.000% | 102.440 | 3.527 | $50,000 | Inter-dealer |
2:33pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 4.000% | 102.440 | 3.527 | $50,000 | Inter-dealer |
2:33pm | Lee College Dist Tex New Rev Fing Sys | 2033-Aug | 3.250% | 96.436 | 3.741 | $10,000 | Inter-dealer |
2:33pm | Lee College Dist Tex New Rev Fing Sys | 2033-Aug | 3.250% | 96.506 | 3.731 | $10,000 | Inter-dealer |
2:33pm | Lee College Dist Tex New Rev Fing Sys | 2033-Aug | 3.250% | 96.881 | 3.679 | $10,000 | Inter-dealer |
2:33pm | Lee College Dist Tex New Rev Fing Sys | 2033-Aug | 3.250% | 98.311 | 3.480 | $10,000 | Investor bought |
2:33pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 4.000% | 98.870 | 4.107 | $20,000 | Inter-dealer |
2:33pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 4.000% | 98.870 | 4.107 | $20,000 | Investor sold |
2:33pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 4.000% | 98.970 | 4.098 | $20,000 | Inter-dealer |
2:33pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 4.000% | 98.870 | 4.107 | $20,000 | Inter-dealer |
2:32pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 108.270 | 3.284 | $10,000 | Inter-dealer |
2:32pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2032-Nov | 5.000% | 112.170 | 3.221 | $5,000 | Inter-dealer |
2:32pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2032-Nov | 5.000% | 112.170 | 3.221 | $5,000 | Investor sold |
2:32pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 112.380 | 3.169 | $5,000 | Inter-dealer |
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