Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:35pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2027-Mar | 5.000% | 102.808 | 3.452 | $10,000 | Inter-dealer |
2:35pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2027-Mar | 5.000% | 102.808 | 3.452 | $10,000 | Investor bought |
2:35pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2027-Mar | 5.000% | 102.738 | 3.490 | $10,000 | Investor sold |
2:35pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2027-Mar | 5.000% | 102.738 | 3.490 | $10,000 | Investor sold |
2:35pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2027-Mar | 5.000% | 102.808 | 3.452 | $10,000 | Inter-dealer |
2:35pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2027-Mar | 5.000% | 102.808 | 3.452 | $10,000 | Inter-dealer |
2:35pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2027-Mar | 5.000% | 102.808 | 3.452 | $10,000 | Investor bought |
2:35pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2027-Mar | 5.000% | 102.808 | 3.452 | $10,000 | Investor bought |
2:35pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2027-Dec | 5.000% | 101.833 | 3.834 | $40,000 | Investor sold |
2:35pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2030-Oct | 5.000% | 107.065 | 3.559 | $260,000 | Investor sold |
2:35pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2049-Jun | 4.375% | 89.746 | 5.120 | $100,000 | Investor sold |
2:35pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2026-Feb | 5.000% | 101.195 | 3.481 | $315,000 | Investor sold |
2:35pm | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2026-Feb | 5.000% | 101.044 | 3.605 | $30,000 | Investor sold |
2:35pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 100.370 | 4.123 | $150,000 | Investor sold |
2:35pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser | 2029-Oct | 5.000% | 106.110 | 3.500 | $720,000 | Investor sold |
2:35pm | Fw Tex Str Pub Fac Corp Residential Dev Rev Tex River Dist Proj | 2038-May | 5.000% | 100.463 | 4.941 | $30,000 | Investor bought |
2:35pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2029-Mar | 5.000% | 105.230 | 3.548 | $55,000 | Investor sold |
2:35pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 107.938 | 4.047 | $40,000 | Investor sold |
2:35pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2025-Sep | 5.000% | 100.364 | 4.034 | $250,000 | Investor sold |
2:34pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2030-Oct | 5.000% | 107.065 | 3.559 | $260,000 | Inter-dealer |
2:34pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2029-Feb | 5.000% | 101.368 | 3.880 | $25,000 | Investor sold |
2:34pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2029-Feb | 5.000% | 101.368 | 3.880 | $25,000 | Inter-dealer |
2:34pm | Texas Womans Univ Rev Fing Sys Rev Ser A | 2029-Jul | 5.000% | 102.009 | 4.028 | $20,000 | Investor sold |
2:34pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 102.086 | 4.026 | $35,000 | Investor sold |
2:34pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2031-Jul | 5.000% | 107.581 | 3.628 | $20,000 | Investor sold |
2:34pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2029-Mar | 5.000% | 105.197 | 3.557 | $20,000 | Investor sold |
2:34pm | Fw Tex Str Pub Fac Corp Residential Dev Rev Tex River Dist Proj | 2038-May | 5.000% | 100.463 | 4.941 | $10,000 | Investor bought |
2:34pm | Fw Tex Str Pub Fac Corp Residential Dev Rev Tex River Dist Proj | 2038-May | 5.000% | 100.463 | 4.941 | $75,000 | Investor bought |
2:33pm | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2030-Oct | 5.000% | 101.412 | 3.977 | $15,000 | Inter-dealer |
2:33pm | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2030-Oct | 5.000% | 101.412 | 3.977 | $15,000 | Investor sold |
2:33pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 109.210 | 3.551 | $20,000 | Investor sold |
2:33pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 109.360 | 3.528 | $20,000 | Investor bought |
2:33pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 102.550 | 3.701 | $15,000 | Investor sold |
2:33pm | University Houston Tex Univ Revs Ref-cons-ser A | 2040-Feb | 5.000% | 103.464 | 4.404 | $10,000 | Investor sold |
2:33pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 106.081 | 3.454 | $15,000 | Investor sold |
2:33pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2033-Apr | 5.000% | 108.443 | 3.697 | $5,000 | Investor sold |
2:33pm | University Houston Tex Univ Revs Ref-cons | 2028-Feb | 3.000% | 96.642 | 4.280 | $5,000 | Investor sold |
2:33pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2031-Apr | 5.000% | 101.670 | 4.110 | $10,000 | Investor sold |
2:33pm | University Houston Tex Univ Revs Ref-cons-ser A | 2026-Feb | 5.000% | 101.004 | 3.721 | $80,000 | Investor sold |
2:33pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 5.000% | 106.788 | 3.773 | $15,000 | Investor sold |
2:33pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 107.369 | 3.950 | $5,000 | Investor bought |
2:33pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 107.267 | 3.964 | $5,000 | Investor sold |
2:33pm | Texas St Univ Sys Fing Rev Ref-sys | 2031-Mar | 5.000% | 104.021 | 3.876 | $5,000 | Investor sold |
2:33pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 107.175 | 3.706 | $5,000 | Investor sold |
2:33pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 102.508 | 3.833 | $20,000 | Investor sold |
2:33pm | University Tex Univ Revs Ref-fing Sys-ser H | 2026-Aug | 5.000% | 101.784 | 3.588 | $15,000 | Investor sold |
2:33pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 107.434 | 4.033 | $10,000 | Investor sold |
2:33pm | Texas A & M Univ Revs Fing Sys-ser A | 2039-May | 5.000% | 105.980 | 4.199 | $10,000 | Investor sold |
2:33pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2030-Oct | 5.000% | 107.190 | 3.534 | $260,000 | Inter-dealer |
2:33pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2034-Sep | 5.000% | 106.235 | 4.016 | $10,000 | Investor sold |
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