Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:12pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 109.959 | 3.298 | $55,000 | Inter-dealer |
1:12pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 109.959 | 3.298 | $55,000 | Inter-dealer |
1:11pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 107.921 | 3.631 | $70,000 | Investor sold |
1:11pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 107.921 | 3.631 | $70,000 | Investor sold |
1:11pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 108.021 | 3.614 | $70,000 | Inter-dealer |
1:11pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 108.021 | 3.614 | $70,000 | Inter-dealer |
1:11pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2026-Dec | 5.000% | 102.633 | 3.295 | $30,000 | Inter-dealer |
1:11pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2026-Dec | 5.000% | 102.633 | 3.295 | $30,000 | Investor bought |
1:10pm | Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A | 2060-Dec | 4.875% | 98.255 | 4.980 | $500,000 | Inter-dealer |
1:09pm | Fw Tex Str Pub Fac Corp Residential Dev Rev Tex River Dist Proj | 2038-May | 5.000% | 99.200 | 5.085 | $1,000,000+ | Inter-dealer |
1:09pm | Fw Tex Str Pub Fac Corp Residential Dev Rev Tex River Dist Proj | 2038-May | 5.000% | 99.200 | 5.085 | $1,000,000+ | Inter-dealer |
1:09pm | Bryan Tex Rural Elec Sys Rev | 2032-Jul | 5.000% | 106.111 | 3.878 | $15,000 | Inter-dealer |
1:09pm | Bryan Tex Rural Elec Sys Rev | 2032-Jul | 5.000% | 106.111 | 3.878 | $15,000 | Inter-dealer |
1:09pm | Bryan Tex Rural Elec Sys Rev | 2032-Jul | 5.000% | 106.111 | 3.878 | $15,000 | Investor bought |
1:09pm | Lower Colo Riv Auth Tex Rev Ref | 2025-May | 5.000% | 99.996 | 4.962 | $30,000 | Inter-dealer |
1:09pm | Lower Colo Riv Auth Tex Rev Ref | 2025-May | 5.000% | 99.996 | 4.962 | $30,000 | Investor sold |
1:09pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2030-Nov | 5.000% | 107.449 | 3.503 | $30,000 | Investor sold |
1:08pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2034-Jul | 5.000% | 103.511 | 4.345 | $10,000 | Inter-dealer |
1:08pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2034-Jul | 5.000% | 103.311 | 4.382 | $10,000 | Investor sold |
1:08pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2034-Jul | 5.000% | 103.511 | 4.345 | $10,000 | Investor bought |
1:07pm | San Marcos Tex Wtrwks & Wastewater Sys Rev | 2041-Aug | 4.250% | 96.857 | 4.524 | $250,000 | Inter-dealer |
1:07pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2026-Dec | 5.000% | 102.319 | 3.495 | $10,000 | Investor sold |
1:07pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2026-Dec | 5.000% | 102.389 | 3.450 | $10,000 | Inter-dealer |
1:07pm | Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable | 2048-Feb | 5.375% | 97.960 | 5.533 | $50,000 | Investor bought |
1:07pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2032-Aug | 4.000% | 98.400 | 4.257 | $5,000 | Inter-dealer |
1:07pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2032-Aug | 4.000% | 98.400 | 4.257 | $5,000 | Inter-dealer |
1:07pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2032-Aug | 4.000% | 98.500 | 4.241 | $5,000 | Investor bought |
1:07pm | Mansfield Tex Pk Facs Dev Corp Sales Tax Rev Ref & Impt | 2025-Aug | 4.000% | 99.877 | 4.421 | $55,000 | Inter-dealer |
1:07pm | Mansfield Tex Pk Facs Dev Corp Sales Tax Rev Ref & Impt | 2025-Aug | 4.000% | 99.877 | 4.421 | $55,000 | Investor sold |
1:07pm | Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable | 2048-Feb | 5.375% | 97.960 | 5.533 | $50,000 | Inter-dealer |
1:06pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2036-Jul | 3.000% | 83.486 | 4.933 | $25,000 | Inter-dealer |
1:06pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2036-Jul | 3.000% | 83.551 | 4.925 | $25,000 | Investor bought |
1:06pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2036-Jul | 3.000% | 83.486 | 4.933 | $25,000 | Investor sold |
1:06pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2045-Jun | 4.000% | 88.625 | 4.895 | $25,000 | Inter-dealer |
1:06pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2045-Jun | 4.000% | 88.725 | 4.887 | $25,000 | Investor bought |
1:06pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A | 2026-Mar | 5.000% | 101.358 | 3.361 | $10,000 | Inter-dealer |
1:06pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A | 2026-Mar | 5.000% | 101.359 | 3.360 | $10,000 | Investor bought |
1:06pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2029-Oct | 5.000% | 103.500 | 3.486 | $105,000 | Investor sold |
1:06pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2029-Oct | 5.000% | 103.535 | 3.471 | $105,000 | Investor bought |
1:06pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A | 2047-Oct | 4.000% | 87.989 | 4.887 | $10,000 | Inter-dealer |
1:06pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A | 2047-Oct | 4.000% | 88.059 | 4.882 | $10,000 | Investor bought |
1:06pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A | 2047-Oct | 4.000% | 87.989 | 4.887 | $10,000 | Investor sold |
1:06pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2027-Apr | 5.000% | 103.275 | 3.271 | $170,000 | Investor bought |
1:06pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2027-Apr | 5.000% | 103.256 | 3.281 | $170,000 | Investor sold |
1:05pm | Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs | 2035-Sep | N/R | 61.500 | 4.276 | $50,000 | Investor sold |
1:05pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A | 2026-Mar | 5.000% | 101.290 | 3.442 | $35,000 | Inter-dealer |
1:05pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A | 2026-Mar | 5.000% | 101.250 | 3.489 | $35,000 | Investor bought |
1:05pm | Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien | 2041-Jun | 5.000% | 100.025 | 4.737 | $25,000 | Investor sold |
1:05pm | Laredo Tex Sports Venue Sales Tax Rev Taxable | 2033-Mar | 2.410% | 83.283 | 5.000 | $15,000 | Investor bought |
1:04pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 | 2026-Oct | 5.000% | 100.011 | 4.958 | $15,000 | Inter-dealer |
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