Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:47pm | Pearland Tex Wtrwks & Swr Sys Rev Ser B | 2026-Sep | 2.000% | 94.895 | 4.317 | $50,000 | Inter-dealer |
12:47pm | Pearland Tex Wtrwks & Swr Sys Rev Ser B | 2026-Sep | 2.000% | 95.095 | 4.223 | $50,000 | Investor bought |
12:47pm | New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Bridgemoor Plano Proj-sr | 2030-Dec | 7.250% | 98.750 | N/R | $250,000 | Inter-dealer |
12:45pm | Midland Cnty Tex Hosp Dist Rev Ser A | 2049-May | 4.125% | 97.209 | 4.308 | $15,000 | Investor bought |
12:45pm | Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions | 2046-Aug | 3.000% | 75.710 | 4.783 | $5,000 | Investor bought |
12:45pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2025-Sep | 5.000% | 101.625 | 3.740 | $220,000 | Investor bought |
12:44pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 100.330 | 3.827 | $25,000 | Inter-dealer |
12:44pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 100.430 | 3.489 | $25,000 | Investor bought |
12:42pm | Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj | 2034-May | 5.000% | 117.276 | 2.995 | $500,000 | Inter-dealer |
12:42pm | Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj | 2034-May | 5.000% | 117.276 | 2.995 | $500,000 | Investor sold |
12:42pm | Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj | 2034-May | 5.000% | 117.336 | 2.989 | $500,000 | Investor bought |
12:41pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2031-Jul | 5.000% | 111.878 | 3.139 | $10,000 | Investor sold |
12:41pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2027-Dec | 5.000% | 103.223 | 3.700 | $10,000 | Investor sold |
12:41pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2028-May | 5.000% | 102.203 | 3.868 | $20,000 | Investor sold |
12:40pm | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2025-Feb | 5.000% | 100.877 | 3.861 | $125,000 | Investor bought |
12:39pm | Texas Tech Univ Revs Ref & Impt-16th Ser-a | 2026-Feb | 5.000% | 101.065 | 3.621 | $100,000 | Investor bought |
12:39pm | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 100.215 | 4.344 | $5,000 | Investor bought |
12:39pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2052-Jul | 5.000% | 105.028 | 4.264 | $15,000 | Investor bought |
12:38pm | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2029-Aug | 4.000% | 101.208 | 3.692 | $100,000 | Investor sold |
12:38pm | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2029-Aug | 4.000% | 101.208 | 3.692 | $100,000 | Inter-dealer |
12:38pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A | 2032-Dec | 5.000% | 100.506 | 4.127 | $15,000 | Investor sold |
12:38pm | Lower Neches Valley Auth Tex Indl Dev Corp Exempt Facs Rev Var-ref-exxonmobil Proj-ser A | 2029-Nov | 2.960% | 100.000 | N/R | $1,100,000+ | Investor sold |
12:37pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2035-Oct | 4.000% | 102.250 | 3.670 | $10,000 | Investor sold |
12:37pm | University Houston Tex Univ Revs Ref-cons-ser A | 2034-Feb | 5.000% | 101.300 | 4.240 | $15,000 | Investor sold |
12:37pm | Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-ref-exxonmobil Proj | 2046-May | 2.980% | 100.000 | N/R | $0 | Investor sold |
12:36pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 99.450 | 5.286 | $0 | Investor bought |
12:36pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 5.000% | 105.372 | 3.534 | $50,000 | Investor bought |
12:36pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 4.000% | 101.930 | 3.664 | $55,000 | Inter-dealer |
12:36pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 4.000% | 101.845 | 3.678 | $55,000 | Inter-dealer |
12:36pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 4.000% | 101.845 | 3.678 | $55,000 | Investor sold |
12:36pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 5.000% | 104.372 | 3.800 | $50,000 | Inter-dealer |
12:35pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2039-Aug | 5.000% | 112.278 | 3.560 | $30,000 | Investor sold |
12:35pm | Texas Tech Univ Revs Ref & Impt-16th Ser-a | 2026-Feb | 5.000% | 101.065 | 3.621 | $100,000 | Inter-dealer |
12:34pm | Central Tex Regl Mobility Auth Rev Sr Lien-ser B | 2032-Jan | 5.000% | 109.537 | 3.390 | $250,000 | Investor bought |
12:34pm | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2034-Mar | 4.000% | 101.720 | 3.712 | $5,000 | Investor sold |
12:34pm | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2034-Mar | 4.000% | 101.720 | 3.712 | $5,000 | Inter-dealer |
12:34pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road | 2027-Dec | 3.000% | 95.490 | 4.371 | $10,000 | Inter-dealer |
12:34pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road | 2027-Dec | 3.000% | 95.490 | 4.371 | $10,000 | Inter-dealer |
12:34pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road | 2027-Dec | 3.000% | 95.590 | 4.340 | $10,000 | Investor bought |
12:33pm | Friendswood Tex Wtr & Swr Rev | 2038-Mar | 3.000% | 85.121 | 4.451 | $55,000 | Inter-dealer |
12:33pm | Friendswood Tex Wtr & Swr Rev | 2038-Mar | 3.000% | 85.194 | 4.443 | $55,000 | Inter-dealer |
12:33pm | Friendswood Tex Wtr & Swr Rev | 2038-Mar | 3.000% | 87.085 | 4.243 | $55,000 | Investor bought |
12:31pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 102.914 | 3.510 | $25,000 | Investor sold |
12:31pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 102.979 | 3.477 | $25,000 | Inter-dealer |
12:31pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 102.998 | 3.467 | $55,000 | Investor bought |
12:31pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 102.979 | 3.477 | $25,000 | Investor bought |
12:31pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 102.998 | 3.467 | $55,000 | Inter-dealer |
12:30pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2026-Aug | 3.000% | 97.810 | 4.007 | $10,000 | Inter-dealer |
12:30pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2026-Aug | 3.000% | 97.810 | 4.007 | $10,000 | Investor bought |
12:30pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C | 2028-Mar | 5.000% | 106.116 | 3.290 | $20,000 | Investor bought |
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