Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:28pm | Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A | 2025-Nov | 5.250% | 100.259 | 1.753 | $15,000 | Investor bought |
2:27pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2029-Mar | 5.000% | 106.078 | 3.615 | $10,000 | Inter-dealer |
2:27pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2029-Mar | 5.000% | 106.078 | 3.615 | $10,000 | Inter-dealer |
2:27pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2029-Mar | 5.000% | 106.078 | 3.615 | $10,000 | Investor sold |
2:27pm | Texas A & M Univ Revs Fing Sys-ser A | 2054-May | 4.125% | 96.130 | 4.357 | $1,000,000+ | Inter-dealer |
2:27pm | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 4.000% | 95.190 | 4.334 | $50,000 | Investor bought |
2:27pm | Harris Cnty Tex Dept Ed Pub Fac Corp Lease Rev | 2038-Feb | 3.000% | 87.799 | 4.173 | $25,000 | Investor bought |
2:27pm | Harris Cnty Tex Dept Ed Pub Fac Corp Lease Rev | 2038-Feb | 3.000% | 86.299 | 4.330 | $25,000 | Inter-dealer |
2:26pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser A | 2028-Aug | 5.000% | 103.830 | 4.016 | $50,000 | Inter-dealer |
2:26pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser A | 2028-Aug | 5.000% | 103.830 | 4.016 | $50,000 | Investor bought |
2:26pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2030-Nov | 4.000% | 99.880 | 4.021 | $25,000 | Inter-dealer |
2:26pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2030-Nov | 4.000% | 99.880 | 4.021 | $25,000 | Inter-dealer |
2:26pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2030-Nov | 4.000% | 99.880 | 4.021 | $25,000 | Investor bought |
2:26pm | Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A | 2025-Nov | 5.250% | 100.259 | 1.753 | $35,000 | Investor bought |
2:26pm | Texas A & M Univ Revs Fing Sys-ser A | 2054-May | 4.125% | 96.000 | 4.365 | $150,000 | Investor sold |
2:26pm | Texas A & M Univ Revs Fing Sys-ser A | 2054-May | 4.125% | 96.250 | 4.350 | $850,000 | Investor bought |
2:24pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj | 2028-Aug | 4.000% | 100.421 | 3.800 | $10,000 | Investor bought |
2:24pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj | 2028-Aug | 4.000% | 100.421 | 3.800 | $10,000 | Investor sold |
2:24pm | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2028-Feb | 5.000% | 102.511 | 3.500 | $20,000 | Investor bought |
2:24pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2028-Aug | 4.000% | 100.485 | 3.770 | $10,000 | Investor bought |
2:24pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2028-Aug | 4.000% | 100.485 | 3.770 | $10,000 | Investor sold |
2:22pm | Downtown Redev Auth Tex Tax Increment Contract Rev | 2025-Sep | 5.000% | 101.132 | 4.111 | $10,000 | Inter-dealer |
2:22pm | Houston Tex Cmnty College Sys Rev Ref-taxable-combined Fee-ser B | 2025-Apr | 3.920% | 98.300 | 5.782 | $55,000 | Inter-dealer |
2:22pm | Houston Tex Cmnty College Sys Rev Ref-taxable-combined Fee-ser B | 2025-Apr | 3.920% | 98.200 | 5.893 | $55,000 | Investor sold |
2:21pm | Texas A & M Univ Revs Fing Sys-ser A | 2039-May | 5.000% | 113.058 | 3.440 | $4,000,000+ | Investor sold |
2:21pm | Texas A & M Univ Revs Fing Sys-ser A | 2054-May | 4.125% | 96.088 | 4.360 | $250,000 | Inter-dealer |
2:21pm | Texas A & M Univ Revs Fing Sys-ser A | 2054-May | 4.125% | 96.028 | 4.364 | $250,000 | Inter-dealer |
2:21pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2045-Oct | 5.000% | 102.812 | 3.002 | $10,000 | Investor bought |
2:21pm | Texas A & M Univ Revs Fing Sys-ser A | 2054-May | 4.125% | 95.978 | 4.367 | $250,000 | Investor sold |
2:20pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2029-Nov | 5.000% | 109.305 | 3.154 | $5,000 | Inter-dealer |
2:20pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2029-Nov | 5.000% | 109.445 | 3.128 | $5,000 | Investor bought |
2:20pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2029-Nov | 5.000% | 109.305 | 3.154 | $5,000 | Inter-dealer |
2:20pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2029-Nov | 5.000% | 109.305 | 3.154 | $5,000 | Investor sold |
2:19pm | Texas A & M Univ Revs Fing Sys-ser A | 2049-May | 4.000% | 97.537 | 4.159 | $40,000 | Investor bought |
2:19pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2045-Oct | 5.000% | 101.543 | 3.894 | $10,000 | Inter-dealer |
2:19pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2054-Jun | 4.375% | 98.709 | 4.453 | $100,000 | Investor bought |
2:16pm | Bryan Tex Rural Elec Sys Rev Ref & Impt | 2025-Jul | 5.000% | 101.118 | 4.000 | $10,000 | Investor bought |
2:16pm | Bryan Tex Rural Elec Sys Rev Ref & Impt | 2025-Jul | 5.000% | 101.118 | 4.000 | $10,000 | Investor sold |
2:16pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2035-Apr | 5.000% | 104.847 | 3.670 | $15,000 | Investor bought |
2:16pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2035-Apr | 5.000% | 104.647 | 3.723 | $15,000 | Investor sold |
2:16pm | Laredo Tex Wtrwks Swr Sys Rev | 2045-Mar | 4.125% | 99.993 | 4.125 | $100,000 | Investor bought |
2:15pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2054-Jun | 4.375% | 99.577 | 4.400 | $10,000 | Investor bought |
2:15pm | Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc | 2040-Aug | 4.000% | 96.578 | 4.294 | $20,000 | Investor sold |
2:15pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2026-Jun | 5.000% | 103.343 | 3.320 | $185,000 | Inter-dealer |
2:15pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2026-Jun | 5.000% | 103.343 | 3.320 | $185,000 | Investor bought |
2:15pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-compass Academy Charter | 2035-Aug | 3.000% | 88.400 | 4.312 | $40,000 | Investor sold |
2:15pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2054-Jun | 4.375% | 97.625 | 4.520 | $10,000 | Inter-dealer |
2:14pm | University Tex Univ Revs Ref-fing Sys-ser B | 2025-Aug | 5.000% | 101.840 | 3.517 | $35,000 | Investor bought |
2:14pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2054-Jun | 4.375% | 98.502 | 4.466 | $100,000 | Investor bought |
2:14pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2054-Jun | 4.375% | 99.502 | 4.405 | $10,000 | Investor bought |
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