Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:33am | Plano Tex Mun Drain Util Sys Rev Ref & Impt | 2029-May | 4.000% | 101.448 | 3.333 | $20,000 | Investor bought |
8:33am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2027-Apr | 5.000% | 104.190 | 3.010 | $5,000 | Inter-dealer |
8:33am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2027-Apr | 5.000% | 104.190 | 3.010 | $5,000 | Investor bought |
8:32am | Brownsville Tex Util Sys Rev Ref | 2026-Sep | 5.000% | 102.813 | 3.150 | $20,000 | Investor bought |
8:29am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2034-May | 5.000% | 101.913 | 3.452 | $10,000 | Inter-dealer |
8:29am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2034-May | 5.000% | 101.913 | 3.452 | $10,000 | Investor bought |
8:24am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2025-Nov | 5.000% | 101.653 | 2.831 | $60,000 | Investor bought |
8:20am | University Tex Univ Revs Fing Sys-ser A | 2030-Aug | 5.000% | 110.923 | 2.850 | $55,000 | Inter-dealer |
8:20am | University Tex Univ Revs Fing Sys-ser A | 2030-Aug | 5.000% | 110.923 | 2.850 | $55,000 | Investor bought |
8:20am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2034-Feb | 5.000% | 112.788 | 3.182 | $30,000 | Inter-dealer |
8:19am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 95.728 | 4.314 | $50,000 | Inter-dealer |
8:18am | Texas A & M Univ Revs Fing Sys-ser C | 2034-May | 5.000% | 101.987 | 3.394 | $5,000 | Investor bought |
8:18am | Texas A & M Univ Revs Fing Sys-ser C | 2034-May | 5.000% | 101.787 | 3.553 | $5,000 | Inter-dealer |
8:18am | Texas A & M Univ Revs Fing Sys-ser C | 2034-May | 5.000% | 101.987 | 3.394 | $5,000 | Inter-dealer |
8:17am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2026-Feb | 5.000% | 102.012 | 2.921 | $50,000 | Inter-dealer |
8:17am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2026-Feb | 5.000% | 102.012 | 2.921 | $50,000 | Investor bought |
8:17am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2025-May | 5.000% | 100.585 | 2.846 | $150,000 | Inter-dealer |
8:17am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2025-May | 5.000% | 100.585 | 2.846 | $150,000 | Investor bought |
8:17am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 | 2033-Oct | 5.000% | 101.020 | 3.406 | $20,000 | Inter-dealer |
8:17am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 | 2033-Oct | 5.000% | 101.020 | 3.406 | $20,000 | Investor bought |
8:17am | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 4.000% | 101.054 | 2.911 | $15,000 | Investor bought |
8:17am | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 5.000% | 102.022 | 2.910 | $25,000 | Inter-dealer |
8:17am | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 5.000% | 102.022 | 2.910 | $25,000 | Investor bought |
8:15am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2025-Nov | 5.000% | 101.510 | 2.913 | $115,000 | Investor bought |
8:14am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-odyssey Academy Inc-ser A | 2035-Feb | 4.000% | 99.009 | 4.121 | $5,000 | Investor bought |
8:14am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- | 2025-Dec | 5.000% | 101.706 | 2.880 | $65,000 | Investor bought |
8:14am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2025-Aug | 5.000% | 101.085 | 2.912 | $35,000 | Investor bought |
8:13am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2032-Dec | 5.000% | 101.599 | 3.011 | $25,000 | Investor bought |
8:13am | Texas Wtr Dev Brd Rev St Revolving Fd | 2026-Aug | 5.000% | 102.875 | 3.011 | $30,000 | Investor bought |
8:10am | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2054-Oct | 4.993% | 94.570 | 5.360 | $15,000 | Investor bought |
8:09am | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2054-Oct | 4.993% | 94.470 | 5.367 | $15,000 | Inter-dealer |
8:09am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2025-Nov | 5.000% | 101.568 | 2.940 | $60,000 | Investor bought |
8:09am | Van Alstyne Tex Economic Dev Corp Sales Tax Rev Taxable | 2037-Aug | 4.500% | 84.500 | 6.308 | $15,000 | Inter-dealer |
8:09am | Van Alstyne Tex Economic Dev Corp Sales Tax Rev Taxable | 2037-Aug | 4.500% | 84.500 | 6.308 | $15,000 | Investor bought |
8:08am | Austin Tex Arpt Sys Rev Amt | 2052-Nov | 5.000% | 105.307 | 4.192 | $30,000 | Investor bought |
8:08am | Austin Tex Arpt Sys Rev Amt | 2052-Nov | 5.000% | 103.243 | 4.500 | $30,000 | Inter-dealer |
8:08am | Austin Tex Arpt Sys Rev Amt | 2052-Nov | 5.000% | 103.043 | 4.530 | $30,000 | Inter-dealer |
8:08am | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2025-Nov | 5.000% | 101.506 | 3.020 | $25,000 | Investor bought |
8:08am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.500% | 110.699 | 3.802 | $35,000 | Investor bought |
8:07am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.500% | 108.529 | 4.130 | $35,000 | Inter-dealer |
8:06am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2025-May | 5.000% | 100.243 | 2.129 | $15,000 | Inter-dealer |
8:06am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2025-May | 5.000% | 100.243 | 2.129 | $15,000 | Inter-dealer |
8:06am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2025-May | 5.000% | 100.393 | 0.426 | $15,000 | Investor bought |
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