Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:17pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2043-Oct | 5.000% | 101.777 | 4.732 | $50,000 | Investor sold |
4:17pm | Houston Tex Hsg Fin Corp Multi-family Hsg Rev Alcott Vlg-ser A | 2028-Apr | 3.200% | 99.881 | N/R | $5,000 | Investor bought |
4:17pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2043-Oct | 5.000% | 101.817 | 4.726 | $50,000 | Inter-dealer |
4:16pm | Prosper Tex Wtrwks & Swr Sys Rev | 2040-Aug | 4.250% | 98.369 | 4.400 | $35,000 | Investor bought |
4:16pm | Prosper Tex Wtrwks & Swr Sys Rev | 2040-Aug | 4.250% | 98.369 | 4.400 | $35,000 | Inter-dealer |
4:16pm | Prosper Tex Wtrwks & Swr Sys Rev | 2040-Aug | 4.250% | 98.119 | 4.423 | $35,000 | Inter-dealer |
4:16pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 111.843 | 3.296 | $300,000 | Investor bought |
4:16pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 111.818 | 3.300 | $300,000 | Investor sold |
4:16pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2038-Aug | 5.000% | 106.439 | 4.133 | $60,000 | Investor bought |
4:16pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2026-Apr | 5.000% | 101.387 | 2.751 | $5,000 | Investor bought |
4:16pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2026-Apr | 5.000% | 101.287 | 2.911 | $5,000 | Inter-dealer |
4:16pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2026-Apr | 5.000% | 101.287 | 2.911 | $5,000 | Investor sold |
4:15pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2027-Nov | 5.000% | 100.372 | 0.212 | $100,000 | Inter-dealer |
4:15pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2027-Nov | 5.000% | 100.372 | 0.212 | $100,000 | Inter-dealer |
4:15pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2027-Nov | 5.000% | 100.272 | 1.468 | $100,000 | Investor sold |
4:15pm | Sugar Land Tex Wtrwks & Swr Rev Sys-ser A | 2028-Aug | 6.000% | 109.530 | 2.633 | $10,000 | Investor sold |
4:15pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2048-Nov | 5.000% | 101.183 | 4.823 | $10,000 | Investor bought |
4:15pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2048-Nov | 5.000% | 101.083 | 4.838 | $10,000 | Inter-dealer |
4:15pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2048-Nov | 5.000% | 101.083 | 4.838 | $10,000 | Inter-dealer |
4:14pm | Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ | 2036-May | 3.000% | 85.477 | 4.750 | $20,000 | Investor bought |
4:12pm | Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable | 2055-Feb | 5.300% | 99.400 | 5.340 | $25,000 | Investor bought |
4:12pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 4.000% | 99.248 | 4.091 | $100,000 | Investor bought |
4:12pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 4.000% | 99.173 | 4.101 | $100,000 | Inter-dealer |
4:12pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 4.000% | 99.173 | 4.101 | $100,000 | Inter-dealer |
4:12pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 4.000% | 98.677 | 4.162 | $100,000 | Investor sold |
4:11pm | Texas St Univ Sys Fing Rev Ref-ser A | 2026-Mar | 5.000% | 101.260 | 2.651 | $10,000 | Inter-dealer |
4:11pm | Texas St Univ Sys Fing Rev Ref-ser A | 2026-Mar | 5.000% | 101.260 | 2.651 | $10,000 | Investor sold |
4:11pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2026-Jan | 5.000% | 100.707 | 2.870 | $10,000 | Inter-dealer |
4:11pm | Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments | 2032-Sep | 2.681% | 86.910 | 4.912 | $15,000 | Inter-dealer |
4:11pm | Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments | 2032-Sep | 2.681% | 86.660 | 4.958 | $15,000 | Inter-dealer |
4:11pm | Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments | 2032-Sep | 2.681% | 86.660 | 4.958 | $15,000 | Investor sold |
4:11pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2026-Jan | 5.000% | 100.707 | 2.870 | $10,000 | Investor sold |
4:10pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 5.250% | 107.728 | 3.863 | $20,000 | Investor bought |
4:10pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 5.250% | 107.228 | 3.949 | $20,000 | Investor sold |
4:09pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2050-Nov | 5.000% | 100.625 | 4.894 | $65,000 | Inter-dealer |
4:09pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2050-Nov | 5.000% | 100.750 | 4.874 | $65,000 | Investor bought |
4:07pm | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2026-Feb | 5.000% | 100.926 | 2.770 | $50,000 | Inter-dealer |
4:07pm | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2026-Feb | 5.000% | 100.426 | 3.959 | $50,000 | Investor sold |
4:06pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref | 2033-Sep | 3.500% | 97.140 | 3.920 | $5,000 | Inter-dealer |
4:06pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref | 2033-Sep | 3.500% | 97.040 | 3.935 | $5,000 | Investor sold |
4:06pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2033-Nov | 5.000% | 112.920 | 3.191 | $10,000 | Inter-dealer |
4:06pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2033-Nov | 5.000% | 112.800 | 3.206 | $10,000 | Investor sold |
4:06pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2037-Feb | 5.000% | 107.531 | 3.940 | $150,000 | Investor bought |
4:06pm | Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ | 2036-May | 3.000% | 85.227 | 4.783 | $20,000 | Inter-dealer |
4:06pm | Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ | 2036-May | 3.000% | 85.477 | 4.750 | $20,000 | Inter-dealer |
4:06pm | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2026-Oct | 5.000% | 102.634 | 2.530 | $25,000 | Inter-dealer |
4:06pm | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2026-Oct | 5.000% | 102.134 | 2.991 | $25,000 | Investor sold |
4:04pm | Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd | 2040-Nov | 4.625% | 99.125 | 4.706 | $75,000 | Inter-dealer |
4:04pm | Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd | 2040-Nov | 4.625% | 99.125 | 4.706 | $75,000 | Inter-dealer |
4:04pm | Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd | 2040-Nov | 4.625% | 100.125 | 4.596 | $75,000 | Investor bought |
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