Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:15am | Texas A & M Univ Revs Fing Sys-ser A | 2054-May | 4.125% | 98.671 | 4.203 | $125,000 | Investor bought |
11:14am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2049-Jul | 4.375% | 99.406 | 4.414 | $280,000 | Inter-dealer |
11:14am | Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a | 2028-Dec | N/R | 85.992 | 3.330 | $35,000 | Inter-dealer |
11:13am | Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Dallas-ser B | 2046-Aug | 3.000% | 73.000 | 5.028 | $15,000 | Investor bought |
11:12am | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B | 2047-Jul | 5.000% | 105.820 | 4.154 | $25,000 | Investor bought |
11:12am | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B | 2047-Jul | 5.000% | 105.622 | 4.181 | $25,000 | Investor sold |
11:12am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2036-Nov | 5.000% | 112.170 | 3.341 | $175,000 | Inter-dealer |
11:12am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2036-Nov | 5.000% | 112.154 | 3.343 | $175,000 | Investor sold |
11:12am | Georgetown Tex Util Sys Rev | 2053-Aug | 5.250% | 105.764 | 4.410 | $65,000 | Inter-dealer |
11:12am | Georgetown Tex Util Sys Rev | 2053-Aug | 5.250% | 105.745 | 4.413 | $65,000 | Investor sold |
11:12am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 92.473 | 4.500 | $170,000 | Inter-dealer |
11:12am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 92.444 | 4.502 | $170,000 | Investor sold |
11:11am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- | 2039-Jul | 5.000% | 101.270 | 4.373 | $55,000 | Investor sold |
11:11am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2032-Jul | 5.000% | 106.190 | 3.388 | $40,000 | Investor sold |
11:10am | Stephen F Austin St Univ Tex Univ Revs Ref-fing Sys | 2024-Oct | 5.000% | 100.350 | 4.181 | $10,000 | Inter-dealer |
11:10am | Stephen F Austin St Univ Tex Univ Revs Ref-fing Sys | 2024-Oct | 5.000% | 100.350 | 4.181 | $10,000 | Inter-dealer |
11:10am | Stephen F Austin St Univ Tex Univ Revs Ref-fing Sys | 2024-Oct | 5.000% | 100.450 | 3.952 | $10,000 | Investor bought |
11:10am | North Tex Twy Auth Rev Ref-sys-second Tier-ser A | 2035-Jan | 5.000% | 100.045 | 4.919 | $15,000 | Inter-dealer |
11:10am | North Tex Twy Auth Rev Ref-sys-second Tier-ser A | 2035-Jan | 5.000% | 99.965 | 5.003 | $15,000 | Investor sold |
11:10am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 108.341 | 3.190 | $500,000 | Investor bought |
11:09am | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 100.407 | 4.318 | $10,000 | Investor bought |
11:09am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2049-Jul | 4.375% | 100.540 | 4.302 | $15,000 | Investor bought |
11:09am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2027-Nov | 5.000% | 105.824 | 3.220 | $165,000 | Investor bought |
11:09am | Texas A & M Univ Revs Fing Sys-ser A | 2044-May | 4.000% | 99.913 | 4.006 | $50,000 | Investor bought |
11:08am | Texas A & M Univ Revs Fing Sys-ser A | 2044-May | 4.000% | 98.913 | 4.080 | $50,000 | Inter-dealer |
11:08am | Texas St Univ Sys Fing Rev Ref-ser A | 2026-Mar | 5.000% | 100.957 | 3.850 | $30,000 | Inter-dealer |
11:08am | Texas St Univ Sys Fing Rev Ref-ser A | 2026-Mar | 5.000% | 100.957 | 3.850 | $30,000 | Inter-dealer |
11:08am | Texas St Univ Sys Fing Rev Ref-ser A | 2026-Mar | 5.000% | 100.957 | 3.850 | $30,000 | Investor bought |
11:08am | Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc | 2034-Apr | 5.000% | 109.831 | 3.390 | $50,000 | Inter-dealer |
11:08am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2025-Jul | 5.000% | 101.592 | 3.618 | $25,000 | Investor sold |
11:08am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Oct | 5.000% | 102.340 | 3.323 | $45,000 | Investor sold |
11:07am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2027-Dec | 5.000% | 103.611 | 3.537 | $15,000 | Inter-dealer |
11:07am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2027-Dec | 5.000% | 103.611 | 3.537 | $15,000 | Investor bought |
11:07am | Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St | 2028-Dec | 4.000% | 100.660 | 3.727 | $20,000 | Investor bought |
11:07am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A | 2025-Oct | 5.000% | 101.600 | 3.815 | $15,000 | Inter-dealer |
11:07am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A | 2025-Oct | 5.000% | 101.700 | 3.742 | $15,000 | Investor bought |
11:07am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2028-Mar | 5.000% | 101.130 | 3.582 | $15,000 | Inter-dealer |
11:07am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2028-Mar | 5.000% | 101.230 | 3.459 | $15,000 | Investor bought |
11:07am | Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt | 2024-Aug | 5.000% | 100.120 | 4.428 | $50,000 | Investor sold |
11:07am | Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj | 2041-Jun | 4.000% | 86.007 | 5.251 | $10,000 | Investor sold |
11:07am | Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj | 2041-Jun | 4.000% | 86.007 | 5.251 | $10,000 | Inter-dealer |
11:07am | Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj | 2041-Jun | 4.000% | 86.107 | 5.241 | $10,000 | Investor bought |
11:06am | Houston Tex Util Sys Rev Ref-comb-first Lien-sifma | 2034-May | 3.680% | 100.000 | N/R | $300,000 | Investor sold |
11:06am | Stephen F Austin St Univ Tex Univ Revs Ref & Impt | 2025-Oct | 5.000% | 101.750 | 3.740 | $30,000 | Inter-dealer |
11:06am | Stephen F Austin St Univ Tex Univ Revs Ref & Impt | 2025-Oct | 5.000% | 101.850 | 3.669 | $30,000 | Investor bought |
11:06am | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A | 2027-Sep | 5.000% | 104.491 | 3.552 | $825,000 | Investor sold |
11:05am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 103.568 | 3.940 | $25,000 | Investor bought |
11:05am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 103.568 | 3.940 | $60,000 | Investor bought |
11:05am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 103.568 | 3.940 | $20,000 | Investor bought |
11:05am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 103.568 | 3.940 | $70,000 | Investor bought |
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