Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:34am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2026-Feb | 5.000% | 102.160 | 2.852 | $65,000 | Inter-dealer |
9:34am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2026-Feb | 5.000% | 102.160 | 2.852 | $65,000 | Investor bought |
9:34am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 102.497 | 2.990 | $55,000 | Investor bought |
9:34am | University Houston Tex Univ Revs Ref-cons-ser A | 2026-Feb | 5.000% | 102.210 | 2.803 | $30,000 | Inter-dealer |
9:34am | University Houston Tex Univ Revs Ref-cons-ser A | 2026-Feb | 5.000% | 102.210 | 2.803 | $30,000 | Investor bought |
9:34am | Pasadena Tex Economc Dev Corp Sales Tax Rev | 2038-Aug | 5.250% | 111.936 | 3.611 | $260,000 | Investor bought |
9:33am | Trinity River Auth Tex Regl Wastewtr Sys Rev | 2031-Aug | 5.000% | 111.293 | 3.067 | $10,000 | Inter-dealer |
9:33am | Trinity River Auth Tex Regl Wastewtr Sys Rev | 2031-Aug | 5.000% | 111.393 | 3.051 | $10,000 | Investor bought |
9:33am | Trinity River Auth Tex Regl Wastewtr Sys Rev | 2031-Aug | 5.000% | 111.293 | 3.067 | $10,000 | Investor sold |
9:33am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 5.000% | 101.262 | 3.568 | $300,000 | Inter-dealer |
9:33am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 5.000% | 101.322 | 3.500 | $300,000 | Investor bought |
9:33am | Texas Tech Univ Revs Taxable Coml Paper Nts 3/a2 Ser A | 0000-Dec | N/R | 100.000 | N/R | $5,000,000+ | Investor bought |
9:33am | Texas Tech Univ Revs Taxable Coml Paper Nts 3/a2 Ser A | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
9:32am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2041-May | 5.000% | 102.430 | 3.574 | $255,000 | Inter-dealer |
9:32am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2041-May | 5.000% | 103.430 | 3.002 | $255,000 | Investor bought |
9:31am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2027-May | 5.000% | 102.158 | 3.262 | $25,000 | Investor bought |
9:31am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2027-May | 5.000% | 102.119 | 3.292 | $25,000 | Investor sold |
9:30am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A | 2051-Oct | 3.000% | 77.455 | 4.453 | $5,000 | Investor bought |
9:30am | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2044-Nov | 3.250% | 79.348 | 4.891 | $10,000 | Investor bought |
9:30am | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2044-Nov | 3.250% | 79.248 | 4.900 | $10,000 | Inter-dealer |
9:30am | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2044-Nov | 3.250% | 79.248 | 4.900 | $10,000 | Investor sold |
9:29am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2041-Aug | 5.000% | 110.238 | 3.710 | $15,000 | Inter-dealer |
9:29am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2041-Aug | 5.000% | 110.238 | 3.710 | $15,000 | Investor bought |
9:29am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2054-Oct | 4.375% | 99.625 | 4.397 | $300,000 | Inter-dealer |
9:29am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2054-Oct | 4.375% | 99.500 | 4.405 | $300,000 | Investor sold |
9:28am | Texas St Univ Sys Fing Rev Ref-ser A | 2025-Mar | 5.000% | 100.213 | 3.018 | $70,000 | Investor bought |
9:27am | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 100.968 | 4.961 | $100,000 | Inter-dealer |
9:27am | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 100.978 | 4.959 | $100,000 | Investor bought |
9:25am | Temple Tex Util Sys Rev | 2034-Aug | 4.000% | 102.205 | 3.554 | $15,000 | Inter-dealer |
9:25am | Temple Tex Util Sys Rev | 2034-Aug | 4.000% | 102.205 | 3.554 | $15,000 | Inter-dealer |
9:25am | Tyler Tex Hotel Occupancy Tax Rev | 2034-Sep | 4.000% | 102.876 | 3.506 | $15,000 | Inter-dealer |
9:25am | Tyler Tex Hotel Occupancy Tax Rev | 2034-Sep | 4.000% | 102.626 | 3.548 | $15,000 | Investor sold |
9:25am | Tyler Tex Hotel Occupancy Tax Rev | 2034-Sep | 4.000% | 104.497 | 3.235 | $15,000 | Investor bought |
9:25am | Temple Tex Util Sys Rev | 2034-Aug | 4.000% | 103.814 | 3.236 | $15,000 | Investor bought |
9:25am | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 4.000% | 103.082 | 3.380 | $925,000 | Investor bought |
9:24am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2035-Jul | 5.000% | 113.042 | 3.370 | $0 | Investor bought |
9:22am | San Antonio Tex Elec & Gas Rev Ref-taxable | 2037-Feb | 4.308% | 90.699 | 5.370 | $5,000 | Investor sold |
9:22am | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B | 2052-Jul | 5.000% | 104.664 | 4.262 | $445,000 | Inter-dealer |
9:22am | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B | 2052-Jul | 5.000% | 104.604 | 4.271 | $445,000 | Inter-dealer |
9:22am | Ep Tuscany Zaragosa Pfc Tex Residential Dev Rev Home Essential Function Hsg | 2033-Dec | 4.000% | 99.390 | 4.082 | $5,000 | Inter-dealer |
9:22am | Ep Tuscany Zaragosa Pfc Tex Residential Dev Rev Home Essential Function Hsg | 2033-Dec | 4.000% | 99.490 | 4.069 | $5,000 | Investor bought |
9:21am | Houston Tex Util Sys Rev Var-ref-first Lien-combined- | 2034-May | 2.080% | 100.000 | N/R | $200,000 | Investor sold |
9:20am | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2025-Oct | 5.000% | 101.220 | 3.099 | $5,000 | Investor sold |
9:20am | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2025-Oct | 5.000% | 101.220 | 3.099 | $5,000 | Inter-dealer |
9:20am | Texas Wtr Dev Brd Rev St Revolving Fd | 2028-Aug | 5.000% | 106.992 | 2.879 | $125,000 | Investor bought |
9:19am | Texas A & M Univ Revs Fing Sys-ser C | 2026-May | 5.000% | 102.816 | 2.739 | $40,000 | Inter-dealer |
9:19am | Texas A & M Univ Revs Fing Sys-ser C | 2026-May | 5.000% | 102.816 | 2.739 | $40,000 | Investor bought |
9:19am | University Tex Univ Revs Fing Sys-ser A | 2033-Aug | 5.000% | 111.870 | 3.212 | $5,000 | Inter-dealer |
9:19am | University Tex Univ Revs Fing Sys-ser A | 2033-Aug | 5.000% | 111.870 | 3.212 | $5,000 | Investor sold |
9:19am | University Tex Univ Revs Fing Sys-ser A | 2033-Aug | 5.000% | 112.070 | 3.184 | $5,000 | Inter-dealer |
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