Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:05pm | Austin Tex Cmnty College Dist Rev Comb Fee-bldg | 2026-Feb | 5.000% | 101.000 | 3.658 | $20,000 | Inter-dealer |
2:05pm | Austin Tex Cmnty College Dist Rev Comb Fee-bldg | 2026-Feb | 5.000% | 101.000 | 3.658 | $20,000 | Inter-dealer |
2:04pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2031-Sep | 4.000% | 101.183 | 3.753 | $10,000 | Inter-dealer |
2:04pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2031-Sep | 4.000% | 101.253 | 3.739 | $10,000 | Inter-dealer |
2:04pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2031-Sep | 4.000% | 101.253 | 3.739 | $10,000 | Inter-dealer |
2:04pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2031-Sep | 4.000% | 101.253 | 3.739 | $10,000 | Investor bought |
2:04pm | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2042-Feb | 5.000% | 103.904 | 4.400 | $230,000 | Investor bought |
2:04pm | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2036-Oct | 4.479% | 94.754 | 5.088 | $10,000 | Investor bought |
2:04pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2030-Nov | 5.000% | 107.847 | 3.427 | $200,000 | Inter-dealer |
2:04pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2030-Nov | 5.000% | 107.847 | 3.427 | $200,000 | Investor sold |
2:04pm | El Paso Tex Wtr & Swr Rev Ref | 2028-Mar | 5.000% | 104.301 | 3.402 | $20,000 | Investor bought |
2:04pm | Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref | 2028-Sep | 5.000% | 104.930 | 3.445 | $15,000 | Investor bought |
2:04pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2027-Aug | 5.000% | 103.419 | 3.442 | $20,000 | Investor bought |
2:04pm | Bryan Tex Elec Sys Rev Ref | 2027-Jul | 5.000% | 103.219 | 3.454 | $30,000 | Investor bought |
2:04pm | Mustang Spl Util Dist Tex Rev Ser A | 2027-Sep | 5.000% | 103.449 | 3.457 | $10,000 | Investor bought |
2:04pm | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2026-Nov | 5.000% | 102.129 | 3.579 | $10,000 | Investor bought |
2:03pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2026-Nov | 5.000% | 102.373 | 3.419 | $15,000 | Investor bought |
2:03pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2025-Nov | 5.000% | 100.680 | 3.748 | $60,000 | Inter-dealer |
2:03pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2025-Nov | 5.000% | 100.680 | 3.748 | $60,000 | Inter-dealer |
2:03pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2025-Nov | 5.000% | 100.680 | 3.748 | $60,000 | Inter-dealer |
2:03pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2025-Nov | 5.000% | 100.750 | 3.620 | $60,000 | Investor bought |
2:03pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2025-Nov | 5.000% | 100.750 | 3.620 | $60,000 | Investor bought |
2:03pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2030-Feb | 5.000% | 106.668 | 3.480 | $25,000 | Investor bought |
2:03pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2030-Feb | 5.000% | 106.668 | 3.480 | $25,000 | Investor bought |
2:02pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2045-Dec | 5.000% | 102.911 | 4.635 | $70,000 | Investor bought |
2:02pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2045-Dec | 5.000% | 102.811 | 4.648 | $70,000 | Investor sold |
2:02pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2027-Feb | 5.000% | 102.691 | 3.447 | $100,000 | Inter-dealer |
2:02pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2027-Feb | 5.000% | 102.691 | 3.447 | $100,000 | Investor sold |
2:01pm | Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners | 2058-Jun | 5.000% | 97.618 | 5.150 | $10,000 | Investor bought |
2:01pm | Fw Tex Str Pub Fac Corp Residential Dev Rev Tex River Dist Proj | 2038-May | 5.000% | 99.300 | 5.074 | $1,500,000+ | Investor sold |
2:01pm | Dallas Tex Hotel Occupancy Tax Rev Ref | 2029-Aug | 4.000% | 99.356 | 4.164 | $50,000 | Investor sold |
2:01pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2038-Dec | 4.000% | 92.640 | 4.740 | $55,000 | Inter-dealer |
2:01pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2038-Dec | 4.000% | 92.640 | 4.740 | $55,000 | Investor sold |
2:01pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2029-Nov | 5.000% | 106.612 | 3.408 | $125,000 | Investor sold |
2:01pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2028-Nov | 5.000% | 105.192 | 3.420 | $225,000 | Investor sold |
2:01pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2031-Nov | 5.000% | 106.633 | 3.661 | $20,000 | Investor sold |
2:00pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs | 2037-Aug | 4.000% | 94.712 | 4.566 | $30,000 | Investor sold |
2:00pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2032-Nov | 5.000% | 109.404 | 3.563 | $15,000 | Investor bought |
2:00pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2032-Nov | 5.000% | 109.404 | 3.563 | $15,000 | Investor bought |
2:00pm | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2035-Aug | 4.000% | 98.692 | 4.157 | $15,000 | Investor bought |
2:00pm | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2035-Aug | 4.000% | 98.692 | 4.157 | $15,000 | Investor bought |
2:00pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2027-Aug | 5.000% | 103.080 | 3.594 | $165,000 | Investor sold |
2:00pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2027-Aug | 5.000% | 103.080 | 3.594 | $165,000 | Investor sold |
1:59pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 5.000% | 100.039 | 4.421 | $25,000 | Investor bought |
1:59pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 5.000% | 99.979 | 5.004 | $25,000 | Investor sold |
1:59pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 5.000% | 99.979 | 5.004 | $25,000 | Investor sold |
1:59pm | University Tex Univ Revs Ref-fing Sys-ser C | 2025-Aug | 5.000% | 100.473 | 3.403 | $1,000,000+ | Investor bought |
1:59pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 101.332 | 4.700 | $150,000 | Inter-dealer |
1:59pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 101.262 | 4.716 | $150,000 | Inter-dealer |
1:59pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 101.262 | 4.716 | $150,000 | Inter-dealer |
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