Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:43pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2036-May | 5.000% | 115.300 | 3.230 | $150,000 | Inter-dealer |
1:43pm | San Antonio Tex Elec & Gas Rev Sys-jr Lien-ser D-rmkt | 2045-Dec | 1.125% | 95.382 | N/R | $150,000 | Investor bought |
1:43pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2035-Oct | 5.000% | 111.559 | 3.446 | $15,000 | Inter-dealer |
1:43pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2035-Oct | 5.000% | 111.359 | 3.471 | $15,000 | Investor sold |
1:43pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2035-Oct | 5.000% | 111.559 | 3.446 | $15,000 | Inter-dealer |
1:43pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2035-Oct | 5.000% | 113.059 | 3.258 | $15,000 | Investor bought |
1:42pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 108.045 | 3.218 | $30,000 | Investor sold |
1:42pm | Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj | 2026-Oct | 5.000% | 102.714 | 3.313 | $5,000 | Inter-dealer |
1:42pm | Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj | 2026-Oct | 5.000% | 102.214 | 3.618 | $5,000 | Inter-dealer |
1:41pm | Penitas Inc Dev Corp Tex Sales Tax Rev Taxable | 2054-Sep | 7.875% | 100.000 | 7.873 | $90,000 | Investor bought |
1:40pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2041-Oct | 4.700% | 104.595 | 4.001 | $10,000 | Inter-dealer |
1:40pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2041-Oct | 4.700% | 104.845 | 3.964 | $10,000 | Inter-dealer |
1:40pm | University Tex Univ Revs Ref-fing Sys-ser C | 2025-Aug | 5.000% | 101.240 | 2.676 | $30,000 | Investor bought |
1:40pm | University Tex Univ Revs Ref-fing Sys-ser C | 2025-Aug | 5.000% | 101.140 | 2.861 | $30,000 | Inter-dealer |
1:39pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 101.567 | 3.741 | $10,000 | Inter-dealer |
1:39pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 101.817 | 3.544 | $10,000 | Investor bought |
1:39pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2038-Jul | 5.000% | 103.908 | 3.770 | $15,000 | Inter-dealer |
1:39pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2038-Jul | 5.000% | 103.658 | 3.847 | $15,000 | Inter-dealer |
1:38pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2049-Feb | 5.250% | 108.410 | 4.169 | $1,000,000+ | Investor sold |
1:37pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 109.945 | 3.601 | $35,000 | Inter-dealer |
1:37pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 110.010 | 3.593 | $35,000 | Investor bought |
1:37pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2029-Jul | 5.000% | 105.694 | 3.227 | $20,000 | Inter-dealer |
1:37pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2029-Jul | 5.000% | 105.819 | 3.189 | $20,000 | Inter-dealer |
1:36pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev | 2042-Dec | 4.375% | 100.066 | 4.359 | $20,000 | Inter-dealer |
1:36pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev | 2042-Dec | 4.375% | 100.066 | 4.359 | $20,000 | Inter-dealer |
1:36pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev | 2042-Dec | 4.375% | 100.166 | 4.335 | $20,000 | Investor bought |
1:36pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev | 2042-Dec | 4.375% | 100.066 | 4.359 | $20,000 | Inter-dealer |
1:36pm | Texas St Univ Sys Fing Rev Ref-ser A | 2027-Mar | 5.000% | 104.160 | 2.964 | $35,000 | Investor bought |
1:36pm | Harlingen Economic Dev Corp Tex Sales Tax Rev Ref-ser A | 2030-Feb | 4.000% | 101.366 | 3.522 | $20,000 | Inter-dealer |
1:36pm | Harlingen Economic Dev Corp Tex Sales Tax Rev Ref-ser A | 2030-Feb | 4.000% | 101.491 | 3.479 | $20,000 | Investor bought |
1:36pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 98.000 | 4.244 | $10,000 | Inter-dealer |
1:36pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 99.470 | 4.156 | $10,000 | Investor bought |
1:36pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 98.000 | 4.244 | $25,000 | Inter-dealer |
1:36pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 99.750 | 4.139 | $25,000 | Investor bought |
1:36pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 106.110 | 3.034 | $60,000 | Investor bought |
1:36pm | Conroe Tex Wtr & Swr Rev | 2029-Nov | 3.125% | 98.637 | 3.435 | $50,000 | Inter-dealer |
1:36pm | Conroe Tex Wtr & Swr Rev | 2029-Nov | 3.125% | 98.702 | 3.420 | $50,000 | Investor bought |
1:36pm | Conroe Tex Wtr & Swr Rev | 2029-Nov | 3.125% | 98.402 | 3.489 | $50,000 | Investor sold |
1:36pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2031-Jul | 5.000% | 107.937 | 3.604 | $30,000 | Investor bought |
1:35pm | Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A | 2049-Aug | 4.000% | 92.431 | 4.513 | $5,000 | Investor sold |
1:35pm | Greenville Tex Elec Util Sys Rev | 2051-Feb | 2.500% | 64.657 | 4.922 | $40,000 | Investor bought |
1:35pm | Caddo Basin Tex Spl Util Dist Util Sys Rev | 2044-Sep | 4.000% | 94.920 | 4.389 | $10,000 | Inter-dealer |
1:35pm | Caddo Basin Tex Spl Util Dist Util Sys Rev | 2044-Sep | 4.000% | 95.020 | 4.381 | $10,000 | Investor bought |
1:35pm | Caddo Basin Tex Spl Util Dist Util Sys Rev | 2044-Sep | 4.000% | 94.920 | 4.389 | $10,000 | Inter-dealer |
1:34pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2059-Oct | 4.375% | 98.795 | 4.443 | $5,000 | Investor sold |
1:34pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2026-Nov | 5.000% | 103.404 | 3.031 | $25,000 | Inter-dealer |
1:34pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2026-Nov | 5.000% | 103.279 | 3.102 | $25,000 | Inter-dealer |
1:34pm | San Antonio Tex Wtr Rev Var-ref-sys-jr Lien-ser B-rmkt | 2044-May | 3.610% | 99.257 | N/R | $60,000 | Investor sold |
1:34pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2025-Nov | 5.000% | 101.588 | 2.950 | $30,000 | Investor bought |
1:34pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2025-Nov | 5.000% | 101.564 | 2.981 | $30,000 | Investor sold |
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