Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:38am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B | 2028-Jul | 5.000% | 103.871 | 3.698 | $30,000 | Investor sold |
11:38am | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref | 2025-Nov | 5.000% | 100.649 | 3.804 | $235,000 | Investor sold |
11:38am | Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St | 2025-Dec | 5.000% | 100.553 | 4.051 | $15,000 | Investor bought |
11:38am | Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St | 2025-Dec | 5.000% | 100.535 | 4.081 | $15,000 | Investor sold |
11:38am | San Antonio Tex Wtr Rev Var-ref-sub Lien-ser A | 2054-May | 3.350% | 100.000 | N/R | $1,250,000+ | Investor bought |
11:38am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2025-Nov | 5.000% | 100.618 | 3.861 | $100,000 | Investor bought |
11:38am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2025-Nov | 5.000% | 100.612 | 3.872 | $100,000 | Investor sold |
11:38am | Austin Tex Elec Util Sys Rev Ref & Impt | 2029-Nov | 5.000% | 106.190 | 3.517 | $50,000 | Investor sold |
11:38am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2027-Jan | 5.000% | 100.796 | 3.801 | $50,000 | Investor sold |
11:38am | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2025-Oct | 5.000% | 100.306 | 4.333 | $75,000 | Investor sold |
11:38am | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2025-Oct | 5.000% | 100.366 | 4.204 | $75,000 | Investor bought |
11:37am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 105.260 | 3.594 | $50,000 | Investor sold |
11:37am | San Antonio Tex Wtr Rev Var-ref-sub Lien-ser A | 2054-May | 3.350% | 100.000 | N/R | $0 | Investor bought |
11:37am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 101.233 | 4.171 | $25,000 | Inter-dealer |
11:37am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 102.233 | 3.511 | $25,000 | Investor bought |
11:37am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2028-Sep | 5.000% | 104.323 | 3.631 | $25,000 | Inter-dealer |
11:37am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2028-Sep | 5.000% | 104.263 | 3.650 | $25,000 | Investor sold |
11:36am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2026-May | 5.000% | 101.701 | 3.344 | $75,000 | Inter-dealer |
11:36am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2026-May | 5.000% | 101.876 | 3.177 | $75,000 | Investor bought |
11:34am | Gulf Coast Indl Dev Auth Tex Solid Waste Disp Rev Citgo Petroleum Pj-rmkt 7/1/02 | 2028-Apr | 8.000% | 99.950 | 8.016 | $135,000 | Inter-dealer |
11:34am | Gulf Coast Indl Dev Auth Tex Solid Waste Disp Rev Citgo Petroleum Pj-rmkt 7/1/02 | 2028-Apr | 8.000% | 100.000 | 7.740 | $135,000 | Investor bought |
11:34am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2025-Sep | 4.000% | 100.000 | 3.976 | $10,000 | Inter-dealer |
11:34am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2025-Sep | 4.000% | 100.100 | 3.688 | $10,000 | Investor bought |
11:34am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser D | 2027-Dec | 1.347% | 93.251 | 4.110 | $110,000 | Inter-dealer |
11:34am | Greater Texoma Util Auth Tex Contract Rev Bear Creek Spl Util Dist Proj | 2038-Aug | 4.000% | 95.675 | 4.433 | $35,000 | Investor bought |
11:33am | Greater Texoma Util Auth Tex Contract Rev Bear Creek Spl Util Dist Proj | 2038-Aug | 4.000% | 95.432 | 4.458 | $35,000 | Investor sold |
11:32am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2034-Dec | 5.000% | 100.865 | 3.524 | $25,000 | Investor bought |
11:32am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2034-Dec | 5.000% | 100.715 | 3.777 | $25,000 | Inter-dealer |
11:32am | San Marcos Tex Wtrwks & Wastewater Sys Rev | 2042-Aug | 4.375% | 97.465 | 4.589 | $1,430,000+ | Inter-dealer |
11:31am | Calhoun Cnty Tex Nav Indl Dev Auth Fac Rev Amt-sr-nts-max Midstream Tex | 2026-Jul | 3.625% | 95.000 | 8.135 | $1,500,000+ | Investor bought |
11:31am | Cedar Park Tex Util Sys Rev | 2043-Aug | 4.000% | 90.200 | 4.811 | $175,000 | Investor sold |
11:31am | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2037-Oct | 5.000% | 106.010 | 4.148 | $10,000 | Investor bought |
11:31am | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2037-Oct | 5.000% | 105.810 | 4.175 | $10,000 | Investor sold |
11:31am | Lower Colo Riv Auth Tex Rev Ref | 2039-May | 5.000% | 105.065 | 4.250 | $5,000 | Inter-dealer |
11:31am | Lower Colo Riv Auth Tex Rev Ref | 2039-May | 5.000% | 105.150 | 4.238 | $5,000 | Investor bought |
11:30am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 99.750 | 9.107 | $20,000 | Investor sold |
11:30am | Conroe Tex Indl Dev Corp Sales Tax Rev | 2032-Sep | 4.000% | 99.760 | 4.037 | $35,000 | Investor bought |
11:30am | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2028-Aug | 4.000% | 101.570 | 3.486 | $15,000 | Inter-dealer |
11:30am | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2028-Aug | 4.000% | 101.570 | 3.486 | $15,000 | Investor bought |
11:29am | Austin Tex Elec Util Sys Rev Ref | 2031-Nov | 5.000% | 101.531 | 3.974 | $10,000 | Inter-dealer |
11:29am | Austin Tex Elec Util Sys Rev Ref | 2031-Nov | 5.000% | 101.531 | 3.974 | $10,000 | Investor bought |
11:29am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser D | 2027-Dec | 1.347% | 93.191 | 4.136 | $110,000 | Inter-dealer |
11:29am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2035-Aug | 5.000% | 107.861 | 3.980 | $1,230,000+ | Investor bought |
11:29am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 5.000% | 102.776 | 4.000 | $50,000 | Investor bought |
11:29am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 4.000% | 95.222 | 4.470 | $65,000 | Investor bought |
11:29am | Texas A & M Univ Revs Fing Sys-ser E | 2030-May | 3.000% | 96.708 | 3.720 | $10,000 | Inter-dealer |
11:29am | Texas A & M Univ Revs Fing Sys-ser E | 2030-May | 3.000% | 96.708 | 3.720 | $10,000 | Inter-dealer |
11:29am | Texas A & M Univ Revs Fing Sys-ser E | 2030-May | 3.000% | 97.989 | 3.436 | $10,000 | Investor bought |
11:29am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2025-Jul | 5.000% | 100.180 | 4.069 | $130,000 | Inter-dealer |
11:29am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2025-Jul | 5.000% | 100.180 | 4.069 | $130,000 | Inter-dealer |
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