Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:37am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2031-Jul | 5.000% | 110.519 | 3.342 | $20,000 | Investor sold |
9:37am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2031-Jul | 5.000% | 110.644 | 3.323 | $20,000 | Investor bought |
9:36am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2033-Jul | 5.000% | 104.110 | 3.919 | $35,000 | Inter-dealer |
9:36am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2033-Jul | 5.000% | 104.110 | 3.919 | $35,000 | Investor bought |
9:36am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2058-Dec | 3.000% | 69.750 | 4.800 | $80,000 | Investor bought |
9:34am | University Tex Univ Revs Ref-fing Sys-ser H | 2026-Aug | 5.000% | 103.776 | 3.270 | $5,000,000+ | Investor bought |
9:34am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2025-Oct | 5.000% | 101.981 | 3.587 | $15,000 | Inter-dealer |
9:34am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2025-Oct | 5.000% | 102.231 | 3.412 | $15,000 | Inter-dealer |
9:34am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2025-Oct | 5.000% | 102.231 | 3.412 | $15,000 | Investor bought |
9:33am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2036-Oct | 4.000% | 99.339 | 4.068 | $15,000 | Inter-dealer |
9:33am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2036-Oct | 4.000% | 99.339 | 4.068 | $15,000 | Inter-dealer |
9:33am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2036-Oct | 4.000% | 99.439 | 4.058 | $15,000 | Investor bought |
9:33am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2036-Oct | 4.000% | 99.264 | 4.076 | $15,000 | Investor sold |
9:33am | Laredo Tex Wtrwks Swr Sys Rev | 2045-Mar | 4.125% | 100.243 | 4.083 | $30,000 | Investor bought |
9:33am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2030-Jul | 5.000% | 108.750 | 3.413 | $510,000 | Inter-dealer |
9:33am | Laredo Tex Wtrwks Swr Sys Rev | 2045-Mar | 4.125% | 98.278 | 4.250 | $30,000 | Inter-dealer |
9:32am | Lake Houston Redev Auth Tax Increment Contract Rev Tex | 2029-Sep | 5.000% | 103.502 | 4.257 | $250,000 | Inter-dealer |
9:32am | Lake Houston Redev Auth Tax Increment Contract Rev Tex | 2029-Sep | 5.000% | 103.452 | 4.268 | $250,000 | Investor sold |
9:32am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev | 2032-Dec | 5.000% | 113.704 | 3.170 | $230,000 | Inter-dealer |
9:31am | Newark Higher Ed Fin Corp Tex Ed Rev Ref-eagle Advantage Schs Inc | 2033-Aug | 3.750% | 97.949 | 4.016 | $10,000 | Investor bought |
9:31am | University Tex Univ Revs Var-fing Sys-ser B | 2039-Aug | 3.700% | 100.000 | N/R | $300,000 | Investor sold |
9:30am | Bryan Tex Elec Sys Rev Ref & Impt | 2041-Jul | 3.000% | 78.460 | 4.865 | $90,000 | Inter-dealer |
9:30am | Bryan Tex Elec Sys Rev Ref & Impt | 2041-Jul | 3.000% | 78.416 | 4.869 | $90,000 | Inter-dealer |
9:30am | Central Tex Regl Mobility Auth Rev Ref-sub Lien | 2041-Jan | 4.000% | 94.614 | 4.461 | $65,000 | Inter-dealer |
9:30am | Central Tex Regl Mobility Auth Rev Ref-sub Lien | 2041-Jan | 4.000% | 94.739 | 4.450 | $65,000 | Inter-dealer |
9:30am | Amarillo Tex Drain Util Sys Rev | 2046-Aug | 4.000% | 95.775 | 4.296 | $200,000 | Investor bought |
9:30am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2058-Dec | 3.000% | 68.100 | 4.930 | $80,000 | Inter-dealer |
9:29am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2033-Jun | 5.500% | 118.244 | 3.160 | $1,930,000+ | Inter-dealer |
9:29am | University Tex Univ Revs Fing Sys-ser A | 2049-Aug | 4.000% | 97.612 | 4.153 | $10,000 | Investor bought |
9:28am | University Tex Univ Revs Fing Sys-ser A | 2049-Aug | 4.000% | 97.612 | 4.153 | $50,000 | Investor bought |
9:26am | Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-ser A | 2024-May | 5.000% | 99.980 | 5.429 | $50,000 | Investor bought |
9:26am | Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-ser A | 2024-May | 5.000% | 99.930 | 6.786 | $50,000 | Inter-dealer |
9:26am | Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-ser A | 2024-May | 5.000% | 99.980 | 5.429 | $50,000 | Inter-dealer |
9:26am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 103.340 | 3.440 | $10,000 | Investor bought |
9:26am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 103.340 | 3.440 | $10,000 | Inter-dealer |
9:26am | Texas Wtr Dev Brd Rev St Revolving Fd | 2025-Aug | 5.000% | 101.662 | 3.620 | $25,000 | Inter-dealer |
9:26am | Texas Wtr Dev Brd Rev St Revolving Fd | 2025-Aug | 5.000% | 101.662 | 3.620 | $25,000 | Investor bought |
9:26am | Laredo Tex Wtrwks Swr Sys Rev | 2027-Mar | 5.000% | 104.388 | 3.360 | $65,000 | Inter-dealer |
9:26am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2027-Nov | 5.000% | 105.594 | 3.310 | $10,000 | Inter-dealer |
9:26am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2027-Nov | 5.000% | 105.594 | 3.310 | $10,000 | Investor bought |
9:26am | Laredo Tex Wtrwks Swr Sys Rev | 2027-Mar | 5.000% | 104.388 | 3.360 | $65,000 | Investor bought |
9:26am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2027-Jun | 5.000% | 104.818 | 3.340 | $15,000 | Inter-dealer |
9:26am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2027-Jun | 5.000% | 104.818 | 3.340 | $15,000 | Investor bought |
9:26am | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2026-Mar | 5.000% | 102.525 | 3.560 | $20,000 | Inter-dealer |
9:26am | Garland Tex Wtr & Swr Rev Ref-sys | 2026-Mar | 5.000% | 102.525 | 3.560 | $15,000 | Investor bought |
9:26am | Garland Tex Wtr & Swr Rev Ref-sys | 2026-Mar | 5.000% | 102.525 | 3.560 | $15,000 | Inter-dealer |
9:26am | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2026-Mar | 5.000% | 102.525 | 3.560 | $20,000 | Investor bought |
9:26am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2027-Mar | 5.000% | 104.307 | 3.410 | $20,000 | Inter-dealer |
9:26am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2025-Nov | 5.000% | 101.934 | 3.661 | $75,000 | Inter-dealer |
9:26am | Texas Wtr Dev Brd Rev St Revolving Fd | 2025-Aug | 5.000% | 101.564 | 3.701 | $10,000 | Inter-dealer |
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