Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:34pm | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-ser A | 2025-Nov | 5.000% | 100.617 | 3.862 | $140,000 | Investor sold |
12:34pm | Laredo Tex Wtrwks Swr Sys Rev | 2045-Mar | 4.000% | 88.013 | 4.955 | $15,000 | Inter-dealer |
12:34pm | Laredo Tex Wtrwks Swr Sys Rev | 2045-Mar | 4.000% | 87.948 | 4.961 | $15,000 | Investor sold |
12:34pm | Laredo Tex Wtrwks Swr Sys Rev | 2045-Mar | 4.000% | 88.113 | 4.947 | $15,000 | Investor bought |
12:34pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2049-Aug | 5.250% | 104.714 | 4.620 | $0 | Investor bought |
12:34pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A | 2036-Sep | 3.000% | 84.578 | 4.775 | $70,000 | Inter-dealer |
12:34pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A | 2036-Sep | 3.000% | 84.453 | 4.791 | $70,000 | Investor sold |
12:34pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 104.852 | 3.757 | $10,000 | Inter-dealer |
12:34pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 104.852 | 3.757 | $10,000 | Investor sold |
12:33pm | Georgetown Tex Util Sys Rev | 2036-Aug | 5.000% | 107.437 | 3.941 | $80,000 | Inter-dealer |
12:33pm | Georgetown Tex Util Sys Rev | 2036-Aug | 5.000% | 107.437 | 3.941 | $80,000 | Investor bought |
12:32pm | Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc | 2037-Apr | 4.000% | 95.865 | 4.450 | $55,000 | Investor sold |
12:32pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2036-Oct | 4.000% | 97.520 | 4.276 | $75,000 | Investor sold |
12:32pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2031-Dec | 5.000% | 105.976 | 3.703 | $35,000 | Investor bought |
12:32pm | Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs | 2033-Mar | 5.000% | 105.622 | 3.914 | $15,000 | Investor bought |
12:32pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2031-Dec | 5.000% | 105.838 | 3.732 | $35,000 | Investor sold |
12:32pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2029-Apr | 5.000% | 105.370 | 3.539 | $30,000 | Investor sold |
12:32pm | Austin Tex Elec Util Sys Rev Ref | 2027-Nov | 4.000% | 99.541 | 4.190 | $5,000 | Investor sold |
12:31pm | Stafford Tex Economic Dev Corp Sales Tax Rev Ref-taxable | 2025-Sep | 1.000% | 98.671 | 4.854 | $200,000 | Investor bought |
12:31pm | Stafford Tex Economic Dev Corp Sales Tax Rev Ref-taxable | 2025-Sep | 1.000% | 98.662 | 4.881 | $200,000 | Investor sold |
12:31pm | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 5.000% | 107.658 | 3.715 | $75,000 | Investor sold |
12:31pm | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 5.000% | 107.783 | 3.695 | $75,000 | Investor bought |
12:31pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 106.131 | 4.098 | $20,000 | Investor bought |
12:31pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 105.881 | 4.134 | $20,000 | Investor sold |
12:31pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 101.723 | 4.781 | $10,000 | Inter-dealer |
12:31pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 101.723 | 4.781 | $10,000 | Investor bought |
12:30pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2035-Jan | 4.000% | 97.800 | 4.279 | $10,000 | Inter-dealer |
12:30pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2035-Jan | 4.000% | 97.800 | 4.279 | $10,000 | Inter-dealer |
12:30pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2035-Jan | 4.000% | 97.900 | 4.266 | $10,000 | Investor bought |
12:30pm | University Tex Univ Revs Taxable-fing Sys-ser D-build | 2026-Aug | 4.837% | 100.039 | 4.800 | $10,000 | Investor bought |
12:30pm | University Tex Univ Revs Taxable-fing Sys-ser D-build | 2026-Aug | 4.837% | 99.789 | 5.000 | $10,000 | Inter-dealer |
12:30pm | University Tex Univ Revs Taxable-fing Sys-ser D-build | 2026-Aug | 4.837% | 100.039 | 4.800 | $10,000 | Inter-dealer |
12:30pm | Texas A & M Univ Revs Fing Sys-ser E | 2030-May | 5.000% | 102.859 | 3.544 | $2,250,000+ | Investor sold |
12:30pm | Texas A & M Univ Revs Fing Sys-ser E | 2029-May | 5.000% | 103.050 | 3.449 | $2,200,000+ | Investor sold |
12:30pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2036-May | 5.000% | 103.694 | 4.102 | $20,000 | Investor sold |
12:30pm | Texas Transn Commn St Hwy Fd Rev First Tier | 2026-Apr | 5.250% | 101.344 | 3.768 | $10,000 | Investor sold |
12:30pm | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2025-Oct | 5.000% | 100.240 | 4.421 | $10,000 | Investor sold |
12:30pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2025-Nov | 5.000% | 100.440 | 4.186 | $30,000 | Investor sold |
12:30pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2025-Nov | 5.000% | 100.312 | 4.381 | $15,000 | Investor sold |
12:30pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2025-Nov | 5.000% | 100.312 | 4.381 | $15,000 | Inter-dealer |
12:30pm | Texas A & M Univ Revs Fing Sys-ser C | 2030-May | 5.000% | 102.859 | 3.544 | $1,090,000+ | Investor sold |
12:30pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser | 2029-Oct | 5.000% | 105.663 | 3.606 | $115,000 | Inter-dealer |
12:30pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser | 2029-Oct | 5.000% | 105.613 | 3.618 | $115,000 | Investor sold |
12:29pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2039-Oct | 5.000% | 105.028 | 4.283 | $25,000 | Investor sold |
12:29pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2039-Oct | 5.000% | 105.178 | 4.262 | $25,000 | Inter-dealer |
12:29pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2039-Oct | 5.000% | 105.178 | 4.262 | $25,000 | Inter-dealer |
12:29pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2039-Oct | 5.000% | 106.755 | 4.046 | $25,000 | Investor bought |
12:29pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2026-Aug | 5.000% | 102.224 | 3.191 | $35,000 | Investor bought |
12:29pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2026-Aug | 5.000% | 102.186 | 3.221 | $35,000 | Investor sold |
12:29pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2030-Dec | 5.000% | 100.665 | 3.862 | $25,000 | Investor bought |
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