Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:56pm | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2024-Jul | 1.272% | 98.670 | 7.998 | $15,000 | Inter-dealer |
12:56pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2028-Dec | 5.000% | 102.333 | 3.501 | $30,000 | Investor bought |
12:56pm | San Antonio Tex Elec & Gas Rev Ref | 2026-Feb | 5.000% | 102.566 | 3.500 | $55,000 | Investor bought |
12:56pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 104.530 | 3.890 | $100,000 | Inter-dealer |
12:56pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 104.470 | 3.905 | $100,000 | Inter-dealer |
12:56pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2026-Feb | 5.000% | 102.566 | 3.500 | $25,000 | Investor bought |
12:56pm | Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig | 2026-Jul | 5.000% | 103.197 | 3.500 | $45,000 | Investor bought |
12:56pm | Colorado River Tex Mun Wtr Dist Wtr Rev Ref | 2029-Jan | 5.000% | 108.473 | 3.050 | $75,000 | Investor bought |
12:56pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2052-May | 5.250% | 108.090 | 4.064 | $50,000 | Investor bought |
12:56pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2052-May | 5.250% | 107.990 | 4.078 | $50,000 | Inter-dealer |
12:55pm | San Patricio Tex Mun Wtr Dist Wtrwks Rev Ref | 2027-Jul | 3.000% | 97.738 | 3.750 | $100,000 | Inter-dealer |
12:55pm | San Patricio Tex Mun Wtr Dist Wtrwks Rev Ref | 2027-Jul | 3.000% | 97.688 | 3.767 | $100,000 | Inter-dealer |
12:55pm | San Patricio Tex Mun Wtr Dist Wtrwks Rev Ref | 2027-Jul | 3.000% | 98.959 | 3.342 | $100,000 | Investor bought |
12:55pm | Colorado River Tex Mun Wtr Dist Wtr Rev Ref | 2029-Jan | 5.000% | 108.223 | 3.105 | $75,000 | Investor sold |
12:55pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 108.753 | 3.050 | $1,405,000+ | Inter-dealer |
12:55pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 108.753 | 3.050 | $1,405,000+ | Investor sold |
12:55pm | San Patricio Tex Mun Wtr Dist Wtrwks Rev Ref | 2027-Jul | 3.000% | 97.738 | 3.750 | $100,000 | Inter-dealer |
12:54pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2030-Aug | 5.000% | 109.198 | 3.364 | $10,000 | Investor bought |
12:54pm | University Tex Univ Revs Ref-fing Sys-ser A | 2038-Aug | 5.000% | 105.987 | 3.748 | $10,000 | Investor bought |
12:54pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 108.506 | 3.436 | $10,000 | Inter-dealer |
12:54pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 108.576 | 3.423 | $10,000 | Investor bought |
12:54pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 108.506 | 3.436 | $10,000 | Investor sold |
12:54pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2026-Jul | 5.000% | 102.138 | 3.975 | $55,000 | Investor sold |
12:54pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2026-Jul | 5.000% | 102.138 | 3.975 | $55,000 | Inter-dealer |
12:54pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2026-Nov | 5.000% | 103.884 | 3.411 | $20,000 | Investor sold |
12:54pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2026-Nov | 5.000% | 103.884 | 3.411 | $20,000 | Inter-dealer |
12:54pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Apr | 5.000% | 104.745 | 3.321 | $10,000 | Inter-dealer |
12:54pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Apr | 5.000% | 104.745 | 3.321 | $10,000 | Investor sold |
12:54pm | University Tex Univ Revs Fing Sys-ser E | 2025-Aug | 5.000% | 101.685 | 3.681 | $10,000 | Investor sold |
12:53pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2035-Sep | 5.000% | 112.375 | 3.296 | $10,000 | Investor bought |
12:53pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2052-Oct | 4.800% | 105.709 | 4.000 | $10,000 | Investor bought |
12:53pm | El Paso Tex Wtr & Swr Rev Ref | 2029-Mar | 5.000% | 108.668 | 3.068 | $625,000 | Investor sold |
12:53pm | Galveston Tex Cmnty College Dist Rev Combined Fee | 2039-Apr | 4.000% | 101.269 | 3.791 | $5,000 | Investor bought |
12:53pm | Galveston Tex Cmnty College Dist Rev Combined Fee | 2039-Apr | 4.000% | 99.284 | 4.064 | $5,000 | Inter-dealer |
12:53pm | Galveston Tex Cmnty College Dist Rev Combined Fee | 2039-Apr | 4.000% | 99.084 | 4.082 | $5,000 | Investor sold |
12:52pm | Texas St Affordable Hsg Corp Single Family Mtg Rev Taxable-ser B | 2049-Mar | 5.880% | 101.235 | 5.713 | $10,000 | Investor bought |
12:51pm | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex | 2047-Aug | 5.000% | 100.936 | 4.690 | $5,000 | Investor sold |
12:50pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2026-Nov | 5.000% | 104.066 | 3.336 | $160,000 | Investor sold |
12:50pm | University Tex Univ Revs Fing Sys-ser A | 2043-Aug | 5.000% | 108.711 | 3.770 | $20,000 | Inter-dealer |
12:50pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2031-Aug | 5.000% | 100.304 | 4.009 | $1,300,000+ | Investor sold |
12:49pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2026-Jul | 5.000% | 102.790 | 3.666 | $15,000 | Investor sold |
12:49pm | Lewisville Tex Wtr & Swr Rev Ref & Impt | 2025-Feb | 5.000% | 100.843 | 3.941 | $25,000 | Investor sold |
12:49pm | Mustang Spl Util Dist Tex Rev Ser A | 2025-Sep | 5.000% | 101.578 | 3.801 | $10,000 | Investor sold |
12:49pm | Mustang Spl Util Dist Tex Rev Ser A | 2025-Sep | 5.000% | 101.578 | 3.801 | $10,000 | Inter-dealer |
12:49pm | Texas Womans Univ Rev Fing Sys Rev | 2028-Jul | 5.000% | 106.110 | 3.424 | $20,000 | Investor sold |
12:49pm | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2027-Feb | 4.000% | 101.460 | 3.451 | $45,000 | Investor sold |
12:49pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2025-Aug | 5.000% | 101.594 | 3.749 | $25,000 | Investor sold |
12:49pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2025-Aug | 5.000% | 101.594 | 3.749 | $25,000 | Inter-dealer |
12:49pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2025-Nov | 5.000% | 101.785 | 3.790 | $10,000 | Investor sold |
12:49pm | Friendswood Tex Wtr & Swr Rev | 2031-Mar | 4.000% | 103.265 | 3.461 | $20,000 | Investor sold |
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