Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:59am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B | 2047-Jan | 5.616% | 97.881 | 5.784 | $25,000 | Investor sold |
9:58am | Lower Colo Riv Auth Tex Rev Ref-ser D | 2025-May | 5.000% | 101.151 | 3.860 | $50,000 | Investor sold |
9:58am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2024-Oct | 5.000% | 100.101 | 3.523 | $150,000 | Investor sold |
9:58am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys | 2024-Jun | 5.000% | 100.050 | 4.328 | $350,000 | Investor sold |
9:58am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys | 2024-Jun | 5.000% | 100.051 | 4.316 | $350,000 | Investor bought |
9:57am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-agm-cr | 2049-Oct | 4.000% | 93.477 | 4.430 | $1,000,000+ | Investor sold |
9:57am | El Paso Tex Mun Drain Util Sys Rev Ref | 2042-Mar | 5.000% | 108.909 | 3.900 | $80,000 | Investor bought |
9:57am | Garland Tex Elec Util Sys Rev Ref-ser B | 2035-Mar | 4.000% | 99.285 | 4.082 | $30,000 | Investor bought |
9:57am | Garland Tex Elec Util Sys Rev Ref-ser B | 2035-Mar | 4.000% | 99.205 | 4.091 | $30,000 | Inter-dealer |
9:57am | Housing Options Inc Tex Multifamily Rev Hsg-brooks Manor-oaks Proj | 2041-Aug | 0.500% | 96.350 | N/R | $55,000 | Inter-dealer |
9:57am | Housing Options Inc Tex Multifamily Rev Hsg-brooks Manor-oaks Proj | 2041-Aug | 0.500% | 96.687 | N/R | $55,000 | Investor bought |
9:56am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2037-Oct | 4.500% | 107.565 | 3.460 | $25,000 | Investor bought |
9:56am | Housing Options Inc Tex Multifamily Rev Hsg-brooks Manor-oaks Proj | 2041-Aug | 0.500% | 96.358 | N/R | $55,000 | Inter-dealer |
9:56am | Housing Options Inc Tex Multifamily Rev Hsg-brooks Manor-oaks Proj | 2041-Aug | 0.500% | 96.280 | N/R | $55,000 | Inter-dealer |
9:55am | Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien | 2041-Nov | 4.000% | 99.450 | 4.044 | $15,000 | Investor bought |
9:55am | University Tex Univ Revs Fing Sys-ser A | 2049-Aug | 4.000% | 95.551 | 4.290 | $40,000 | Investor bought |
9:55am | Texas St Affordable Hsg Corp Single Family Mtg Rev Texas Heroes Home Ln Prog | 2028-Sep | 2.550% | 91.800 | 4.660 | $5,000 | Inter-dealer |
9:55am | Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien | 2041-Nov | 4.000% | 97.500 | 4.203 | $15,000 | Inter-dealer |
9:55am | Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien | 2041-Nov | 4.000% | 97.435 | 4.209 | $15,000 | Investor sold |
9:55am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2047-Oct | 5.000% | 107.118 | 4.000 | $150,000 | Investor bought |
9:55am | University Tex Univ Revs Fing Sys-ser A | 2049-Aug | 4.000% | 95.551 | 4.290 | $40,000 | Inter-dealer |
9:55am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2047-Oct | 5.000% | 106.818 | 4.040 | $150,000 | Inter-dealer |
9:54am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 102.515 | 4.372 | $5,000 | Inter-dealer |
9:54am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 102.515 | 4.372 | $5,000 | Investor sold |
9:54am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2043-Oct | 4.000% | 96.950 | 4.231 | $10,000 | Inter-dealer |
9:54am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2043-Oct | 4.000% | 96.950 | 4.231 | $10,000 | Investor sold |
9:54am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 102.515 | 4.372 | $5,000 | Inter-dealer |
9:54am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2043-Oct | 4.000% | 96.950 | 4.231 | $10,000 | Inter-dealer |
9:53am | University Tex Univ Revs Fing Sys-ser A | 2049-Aug | 4.000% | 95.402 | 4.300 | $1,000,000+ | Investor bought |
9:53am | Tyler Tex Wtr & Swr Sys Rev | 2031-Sep | 5.000% | 111.064 | 3.290 | $25,000 | Inter-dealer |
9:53am | Tyler Tex Wtr & Swr Sys Rev | 2031-Sep | 5.000% | 111.314 | 3.253 | $25,000 | Inter-dealer |
9:53am | Tyler Tex Wtr & Swr Sys Rev | 2031-Sep | 5.000% | 111.064 | 3.290 | $25,000 | Investor sold |
9:53am | University Tex Univ Revs Fing Sys-ser A | 2049-Aug | 4.000% | 95.402 | 4.300 | $1,000,000+ | Inter-dealer |
9:52am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2049-Jul | 4.375% | 100.244 | 4.342 | $15,000 | Investor bought |
9:52am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B | 2047-Jan | 5.616% | 98.131 | 5.764 | $50,000 | Inter-dealer |
9:52am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B | 2047-Jan | 5.616% | 98.006 | 5.774 | $50,000 | Investor sold |
9:51am | Greenville Tex Wtrwks & Swr Sys Rev | 2049-Feb | 4.250% | 98.131 | 4.374 | $100,000 | Inter-dealer |
9:51am | Greenville Tex Wtrwks & Swr Sys Rev | 2049-Feb | 4.250% | 98.191 | 4.370 | $100,000 | Inter-dealer |
9:51am | Greenville Tex Wtrwks & Swr Sys Rev | 2049-Feb | 4.250% | 98.566 | 4.345 | $100,000 | Inter-dealer |
9:51am | Greenville Tex Wtrwks & Swr Sys Rev | 2049-Feb | 4.250% | 99.566 | 4.278 | $100,000 | Investor bought |
9:51am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2037-Oct | 4.500% | 107.265 | 3.500 | $25,000 | Inter-dealer |
9:50am | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2024-Jul | 1.272% | 99.180 | 6.136 | $10,000 | Investor bought |
9:50am | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2024-Jul | 1.272% | 99.130 | 6.435 | $10,000 | Inter-dealer |
9:50am | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2024-Jul | 1.272% | 99.180 | 6.136 | $10,000 | Inter-dealer |
9:49am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 5.000% | 106.422 | 3.800 | $75,000 | Inter-dealer |
9:49am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 5.000% | 106.456 | 3.794 | $75,000 | Investor bought |
9:48am | Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc | 2026-Aug | 5.000% | 102.810 | 3.707 | $25,000 | Investor bought |
9:48am | Porter Spl Util Dist Tex Wtr Sys Rev | 2030-Dec | 2.000% | 85.974 | 4.483 | $20,000 | Inter-dealer |
9:48am | Porter Spl Util Dist Tex Wtr Sys Rev | 2030-Dec | 2.000% | 85.724 | 4.531 | $20,000 | Investor sold |
9:48am | Porter Spl Util Dist Tex Wtr Sys Rev | 2030-Dec | 2.000% | 86.017 | 4.474 | $20,000 | Inter-dealer |
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