Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:29pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2030-Dec | 5.000% | 100.647 | 3.892 | $25,000 | Investor sold |
12:29pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2027-Feb | 5.000% | 102.318 | 3.630 | $30,000 | Investor sold |
12:29pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2027-Feb | 5.000% | 102.318 | 3.630 | $30,000 | Inter-dealer |
12:29pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2027-Feb | 5.000% | 100.261 | 1.719 | $180,000 | Investor sold |
12:29pm | Guadalupe-blanco Riv Auth Tex Revs Impt-stein Falls Wastewater | 2054-Aug | 4.250% | 87.589 | 5.067 | $15,000 | Inter-dealer |
12:29pm | Guadalupe-blanco Riv Auth Tex Revs Impt-stein Falls Wastewater | 2054-Aug | 4.250% | 87.339 | 5.085 | $15,000 | Investor sold |
12:28pm | Guadalupe-blanco Riv Auth Tex Revs Impt-stein Falls Wastewater | 2047-Aug | 4.125% | 86.088 | 5.184 | $10,000 | Inter-dealer |
12:28pm | Guadalupe-blanco Riv Auth Tex Revs Impt-stein Falls Wastewater | 2047-Aug | 4.125% | 85.838 | 5.205 | $10,000 | Investor sold |
12:28pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College | 2037-Nov | 3.344% | 81.020 | 5.451 | $25,000 | Investor bought |
12:28pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College | 2037-Nov | 3.344% | 81.020 | 5.451 | $25,000 | Investor bought |
12:28pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B | 2026-Oct | 2.439% | 96.550 | 4.961 | $30,000 | Inter-dealer |
12:28pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B | 2026-Oct | 2.439% | 96.650 | 4.886 | $30,000 | Inter-dealer |
12:28pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B | 2026-Oct | 2.439% | 96.550 | 4.961 | $30,000 | Investor sold |
12:28pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2041-Nov | 5.000% | 104.066 | 4.422 | $25,000 | Investor bought |
12:28pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2041-Nov | 5.000% | 103.816 | 4.456 | $25,000 | Investor sold |
12:28pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 101.001 | 4.774 | $1,000,000+ | Investor sold |
12:28pm | University Tex Univ Revs Fing Sys-ser A | 2039-Aug | 5.000% | 107.942 | 3.970 | $1,310,000+ | Investor bought |
12:28pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 4.000% | 99.090 | 4.116 | $65,000 | Inter-dealer |
12:28pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 4.000% | 98.965 | 4.133 | $65,000 | Investor sold |
12:27pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 5.000% | 99.975 | 5.333 | $30,000 | Inter-dealer |
12:27pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 5.000% | 99.975 | 5.333 | $30,000 | Investor sold |
12:27pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2049-Aug | 5.250% | 104.483 | 4.650 | $0 | Investor sold |
12:27pm | University Tex Univ Revs Fing Sys-ser B | 2042-Aug | 5.000% | 105.502 | 4.276 | $35,000 | Investor bought |
12:26pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 5.000% | 106.998 | 4.101 | $1,655,000+ | Investor sold |
12:26pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 107.513 | 4.020 | $2,110,000+ | Investor sold |
12:25pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2027-Dec | 5.000% | 101.704 | 3.915 | $50,000 | Investor sold |
12:25pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 103.139 | 4.403 | $145,000 | Investor sold |
12:25pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2026-Feb | 5.000% | 101.335 | 3.301 | $315,000 | Investor bought |
12:25pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2043-Aug | 3.625% | 83.697 | 4.994 | $25,000 | Investor bought |
12:25pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2038-Jul | 5.000% | 106.273 | 4.170 | $2,250,000+ | Investor sold |
12:24pm | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2033-Mar | 5.000% | 104.299 | 4.014 | $10,000 | Investor bought |
12:24pm | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2033-Mar | 5.000% | 103.979 | 4.086 | $10,000 | Investor sold |
12:23pm | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 5.000% | 107.713 | 3.706 | $450,000 | Investor sold |
12:23pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2038-Oct | 5.000% | 105.707 | 4.189 | $10,000 | Investor sold |
12:23pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2038-Oct | 5.000% | 106.027 | 4.145 | $10,000 | Investor bought |
12:23pm | Garland Tex Wtr & Swr Rev Ref-sys | 2029-Mar | 5.000% | 105.705 | 3.405 | $495,000 | Investor sold |
12:23pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2026-Apr | 5.000% | 101.187 | 3.744 | $85,000 | Inter-dealer |
12:23pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2026-Apr | 5.000% | 101.187 | 3.744 | $85,000 | Investor sold |
12:22pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2032-Aug | 5.000% | 102.965 | 3.872 | $5,000 | Inter-dealer |
12:22pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 102.389 | 3.650 | $1,405,000+ | Investor bought |
12:22pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 102.344 | 3.675 | $1,405,000+ | Investor sold |
12:22pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 101.064 | 4.760 | $1,500,000+ | Investor bought |
12:21pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2026-Jan | 5.000% | 100.760 | 3.854 | $25,000 | Inter-dealer |
12:21pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2026-Jan | 5.000% | 100.712 | 3.925 | $25,000 | Investor sold |
12:21pm | Garland Tex Wtr & Swr Rev Ref-sys-ser A | 2027-Mar | 5.000% | 102.623 | 3.520 | $15,000 | Investor bought |
12:21pm | Conroe Tex Indl Dev Corp Sales Tax Rev | 2027-Sep | 5.000% | 103.282 | 3.530 | $45,000 | Investor bought |
12:21pm | Trinity River Auth Tex Rev Walker-calloway Sys | 2027-Feb | 5.000% | 102.439 | 3.560 | $25,000 | Investor bought |
12:21pm | Trinity River Auth Tex Red Oak Creek Sys Rev Impt | 2027-Feb | 5.000% | 102.370 | 3.600 | $10,000 | Investor bought |
12:21pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2026-Jan | 5.000% | 100.834 | 3.744 | $10,000 | Investor bought |
12:21pm | San Antonio Tex Elec & Gas Rev Ref | 2026-Feb | 5.000% | 100.930 | 3.750 | $15,000 | Investor bought |
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