Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:59am | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 100.407 | 4.318 | $45,000 | Investor bought |
10:59am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2046-Mar | 5.000% | 105.911 | 4.000 | $250,000 | Investor bought |
10:58am | University Tex Univ Revs Ref-fing Sys-ser B | 2026-Aug | 5.000% | 103.758 | 3.270 | $85,000 | Inter-dealer |
10:58am | University Tex Univ Revs Ref-fing Sys-ser C | 2025-Aug | 5.000% | 101.911 | 3.451 | $25,000 | Inter-dealer |
10:58am | University Tex Univ Revs Var-fing Sys-ser B | 2025-Aug | 3.650% | 100.000 | N/R | $40,000 | Investor bought |
10:58am | University Tex Univ Revs Var-fing Sys-ser B | 2025-Aug | 3.650% | 100.000 | N/R | $40,000 | Investor sold |
10:58am | Texas A & M Univ Revs Fing Sys-ser A | 2054-May | 4.125% | 96.500 | 4.335 | $25,000 | Inter-dealer |
10:58am | Texas A & M Univ Revs Fing Sys-ser A | 2054-May | 4.125% | 98.671 | 4.203 | $25,000 | Investor bought |
10:58am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 103.670 | 4.087 | $45,000 | Inter-dealer |
10:58am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 103.603 | 4.104 | $45,000 | Investor sold |
10:58am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 5.000% | 102.430 | 4.023 | $250,000 | Investor sold |
10:58am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2046-Mar | 5.000% | 105.911 | 4.000 | $250,000 | Inter-dealer |
10:57am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 103.603 | 4.104 | $45,000 | Investor sold |
10:57am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 103.670 | 4.087 | $45,000 | Inter-dealer |
10:57am | Stephen F Austin St Univ Tex Univ Revs Ref-fing Sys | 2024-Oct | 5.000% | 100.350 | 4.181 | $5,000 | Inter-dealer |
10:57am | Stephen F Austin St Univ Tex Univ Revs Ref-fing Sys | 2024-Oct | 5.000% | 100.350 | 4.181 | $5,000 | Inter-dealer |
10:57am | Stephen F Austin St Univ Tex Univ Revs Ref-fing Sys | 2024-Oct | 5.000% | 100.450 | 3.952 | $5,000 | Investor bought |
10:57am | Las Varas Pub Fac Corp Tex Multifamily Hsg Rev Palo Alto Apts | 2025-Nov | 3.100% | 99.082 | N/R | $125,000 | Inter-dealer |
10:56am | Austin Tex Arpt Sys Rev Amt | 2039-Nov | 5.000% | 100.125 | 4.753 | $25,000 | Investor bought |
10:55am | Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj | 2035-Oct | 4.000% | 101.553 | 3.321 | $35,000 | Investor bought |
10:54am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 3.000% | 83.760 | 4.582 | $15,000 | Investor bought |
10:54am | Texas Tech Univ Revs Ref & Impt-taxable-fing Sys | 2025-Feb | 3.140% | 98.097 | 5.651 | $10,000 | Investor sold |
10:54am | Texas Tech Univ Revs Ref & Impt-taxable-fing Sys | 2025-Feb | 3.140% | 98.097 | 5.651 | $10,000 | Inter-dealer |
10:54am | Cedar Park Tex Cmnty Dev Corp Sales Tax Rev Taxable-sr Lien | 2031-Aug | 2.210% | 80.611 | 5.473 | $5,000 | Inter-dealer |
10:54am | Cedar Park Tex Cmnty Dev Corp Sales Tax Rev Taxable-sr Lien | 2031-Aug | 2.210% | 80.611 | 5.473 | $5,000 | Investor sold |
10:54am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2054-Nov | 5.250% | 111.545 | 3.848 | $5,000 | Investor bought |
10:54am | Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-blueridge Transn Group | 2055-Dec | 5.000% | 100.350 | 4.774 | $2,000,000+ | Inter-dealer |
10:54am | Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-blueridge Transn Group | 2055-Dec | 5.000% | 100.350 | 4.774 | $2,000,000+ | Investor sold |
10:54am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2054-Nov | 5.250% | 109.358 | 4.100 | $5,000 | Inter-dealer |
10:54am | Texas St Univ Sys Fing Rev Ref-ser A | 2028-Mar | 5.000% | 104.170 | 3.454 | $20,000 | Investor sold |
10:54am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2043-May | 5.000% | 107.323 | 4.024 | $10,000 | Investor sold |
10:54am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2043-May | 5.000% | 107.383 | 4.016 | $10,000 | Investor bought |
10:53am | Amarillo Tex Drain Util Sys Rev | 2047-Aug | 4.125% | 97.530 | 4.294 | $50,000 | Inter-dealer |
10:53am | Amarillo Tex Drain Util Sys Rev | 2047-Aug | 4.125% | 97.530 | 4.294 | $50,000 | Inter-dealer |
10:53am | Amarillo Tex Drain Util Sys Rev | 2047-Aug | 4.125% | 98.474 | 4.228 | $50,000 | Investor bought |
10:53am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2028-Feb | 5.000% | 106.113 | 3.248 | $80,000 | Investor sold |
10:52am | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 111.203 | 3.565 | $10,000 | Investor bought |
10:52am | Austin Tex Elec Util Sys Rev Ref | 2031-Nov | 5.000% | 102.885 | 3.791 | $10,000 | Investor bought |
10:52am | Austin Tex Elec Util Sys Rev Ref | 2031-Nov | 5.000% | 102.825 | 3.815 | $10,000 | Investor sold |
10:52am | North Tex Twy Auth Rev Ref-sys-second Tier-ser A | 2032-Jan | 5.000% | 100.636 | 3.995 | $155,000 | Investor sold |
10:52am | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 111.103 | 3.577 | $10,000 | Investor sold |
10:52am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2054-Jun | 4.375% | 99.910 | 4.380 | $10,000 | Investor bought |
10:52am | Austin Tex Arpt Sys Rev Amt | 2039-Nov | 5.000% | 100.625 | 3.783 | $20,000 | Investor bought |
10:52am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2054-Jun | 4.375% | 99.910 | 4.380 | $25,000 | Investor bought |
10:52am | Stephen F Austin St Univ Tex Univ Revs Ref-fing Sys | 2024-Oct | 5.000% | 100.350 | 4.181 | $10,000 | Inter-dealer |
10:52am | Stephen F Austin St Univ Tex Univ Revs Ref-fing Sys | 2024-Oct | 5.000% | 100.350 | 4.181 | $10,000 | Inter-dealer |
10:52am | Stephen F Austin St Univ Tex Univ Revs Ref-fing Sys | 2024-Oct | 5.000% | 100.450 | 3.952 | $10,000 | Investor bought |
10:52am | Sunfield Mun Util Dist No 4 Tex Contract Rev | 2036-Sep | 4.000% | 99.900 | 4.010 | $65,000 | Investor bought |
10:52am | Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj | 2041-Nov | 3.350% | 100.000 | N/R | $0 | Investor sold |
10:52am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2054-Jun | 4.375% | 97.891 | 4.504 | $100,000 | Investor sold |
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