Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:38pm | Central Tex Regl Mobility Auth Rev Sr Lien-ser E | 2037-Jan | 4.000% | 100.979 | 3.749 | $50,000 | Inter-dealer |
12:38pm | Central Tex Regl Mobility Auth Rev Sr Lien-ser E | 2037-Jan | 4.000% | 100.979 | 3.749 | $50,000 | Inter-dealer |
12:38pm | Central Tex Regl Mobility Auth Rev Sr Lien-ser E | 2037-Jan | 4.000% | 101.079 | 3.724 | $50,000 | Investor bought |
12:38pm | Tyler Tex Jr College Dist Rev Ref Revenue | 2031-Aug | 4.000% | 107.649 | 2.595 | $150,000 | Inter-dealer |
12:38pm | Tyler Tex Jr College Dist Rev Ref Revenue | 2031-Aug | 4.000% | 107.637 | 2.597 | $150,000 | Investor sold |
12:37pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2037-Oct | 5.000% | 110.486 | 3.498 | $5,000 | Investor sold |
12:37pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2037-Oct | 5.000% | 110.726 | 3.465 | $5,000 | Inter-dealer |
12:37pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2037-Aug | 5.000% | 111.204 | 3.523 | $35,000 | Inter-dealer |
12:37pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2037-Aug | 5.000% | 111.169 | 3.528 | $35,000 | Investor sold |
12:37pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2026-Sep | 5.000% | 102.442 | 2.391 | $50,000 | Investor bought |
12:37pm | Temple Tex Util Sys Rev Ser A | 2026-Aug | 5.000% | 102.177 | 2.451 | $80,000 | Inter-dealer |
12:37pm | Temple Tex Util Sys Rev Ser A | 2026-Aug | 5.000% | 102.177 | 2.451 | $80,000 | Investor bought |
12:36pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 103.321 | 3.844 | $25,000 | Investor bought |
12:35pm | Greater Texoma Util Auth Tex Contract Rev Sherman City Proj | 2035-Oct | 5.000% | 114.364 | 3.160 | $15,000 | Investor bought |
12:35pm | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev | 2034-Aug | 5.000% | 112.685 | 2.946 | $80,000 | Inter-dealer |
12:35pm | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev | 2034-Aug | 5.000% | 112.645 | 2.952 | $80,000 | Investor sold |
12:35pm | Mansfield Tex Wtr & Swr Rev Ref & Impt-sys | 2026-Aug | 5.000% | 100.374 | 0.349 | $100,000 | Investor sold |
12:35pm | Mansfield Tex Wtr & Swr Rev Ref & Impt-sys | 2026-Aug | 5.000% | 100.399 | 0.046 | $100,000 | Investor bought |
12:34pm | Stephen F Austin St Univ Tex Univ Revs Fing Sys-ser A | 2030-Oct | 5.000% | 107.378 | 2.492 | $140,000 | Investor sold |
12:34pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 102.056 | 2.590 | $155,000 | Investor sold |
12:34pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 102.065 | 2.579 | $155,000 | Inter-dealer |
12:34pm | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 100.936 | 2.671 | $190,000 | Investor sold |
12:34pm | North Tex Twy Auth Rev Ref-taxable-first Tier-ser B | 2026-Jan | 1.314% | 98.965 | 4.969 | $10,000 | Investor sold |
12:34pm | North Tex Twy Auth Rev Ref-taxable-first Tier-ser B | 2026-Jan | 1.314% | 99.025 | 4.755 | $10,000 | Investor bought |
12:33pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2054-Dec | 4.125% | 91.620 | 4.652 | $400,000 | Inter-dealer |
12:33pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2054-Dec | 4.125% | 91.585 | 4.655 | $400,000 | Inter-dealer |
12:33pm | Central Tex Regl Mobility Auth Rev Sr Lien-ser B | 2051-Jan | 4.000% | 89.975 | 4.680 | $105,000 | Inter-dealer |
12:32pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 102.242 | 2.601 | $150,000 | Investor sold |
12:32pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2026-Jan | 5.000% | 100.627 | 2.762 | $85,000 | Investor sold |
12:32pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 5.000% | 102.963 | 2.557 | $100,000 | Inter-dealer |
12:32pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 5.000% | 102.913 | 2.597 | $100,000 | Investor sold |
12:32pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2034-Apr | 5.000% | 115.710 | 2.916 | $50,000 | Investor sold |
12:32pm | Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs | 2050-Dec | 4.750% | 99.269 | 4.800 | $50,000 | Inter-dealer |
12:32pm | Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs | 2050-Dec | 4.750% | 99.334 | 4.796 | $50,000 | Investor bought |
12:32pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 4.000% | 95.697 | 4.334 | $65,000 | Investor sold |
12:32pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 113.695 | 3.112 | $55,000 | Inter-dealer |
12:32pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 113.673 | 3.114 | $55,000 | Investor sold |
12:32pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 4.000% | 97.856 | 4.212 | $100,000 | Inter-dealer |
12:32pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 4.000% | 97.834 | 4.214 | $100,000 | Investor sold |
12:32pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2032-Feb | 5.000% | 107.287 | 2.721 | $25,000 | Inter-dealer |
12:32pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2032-Feb | 5.000% | 107.287 | 2.721 | $25,000 | Investor sold |
12:31pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 101.972 | 4.085 | $310,000 | Investor sold |
12:30pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2036-Nov | 4.000% | 102.703 | 3.507 | $150,000 | Investor bought |
12:30pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B | 2027-Oct | 2.589% | 97.954 | 3.640 | $1,000,000+ | Investor bought |
12:30pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2036-Nov | 4.000% | 102.628 | 3.521 | $150,000 | Inter-dealer |
12:30pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2036-Nov | 4.000% | 102.616 | 3.523 | $150,000 | Investor sold |
12:30pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2044-Nov | 5.000% | 107.089 | 4.061 | $25,000 | Investor bought |
12:30pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2044-Nov | 5.000% | 105.989 | 4.202 | $25,000 | Inter-dealer |
12:30pm | Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser C | 2045-Dec | 4.250% | 99.027 | 4.322 | $15,000 | Investor bought |
12:30pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2030-Feb | 5.000% | 108.566 | 2.340 | $45,000 | Investor bought |
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