Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:45am | El Paso Tex Mun Drain Util Sys Rev Ref & Impt | 2026-Mar | 5.000% | 100.783 | 4.050 | $5,000 | Investor sold |
11:45am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2026-Oct | 5.000% | 101.995 | 3.598 | $15,000 | Investor sold |
11:45am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2026-Oct | 5.000% | 102.055 | 3.557 | $15,000 | Investor bought |
11:45am | Fort Bend Cnty Tex Pub Fac Corp Lease Rev | 2036-Mar | 5.000% | 106.210 | 4.067 | $5,000 | Investor sold |
11:45am | Temple Tex Util Sys Rev | 2026-Aug | 5.000% | 101.748 | 3.575 | $65,000 | Investor sold |
11:45am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Oct | 4.000% | 99.322 | 4.080 | $25,000 | Investor bought |
11:45am | Texas A & M Univ Revs Fing Sys-ser A | 2037-May | 5.000% | 108.036 | 3.936 | $40,000 | Inter-dealer |
11:45am | Texas A & M Univ Revs Fing Sys-ser A | 2037-May | 5.000% | 107.901 | 3.953 | $40,000 | Investor sold |
11:45am | Texas A & M Univ Revs Fing Sys-ser A | 2037-May | 5.000% | 107.976 | 3.944 | $40,000 | Inter-dealer |
11:44am | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A | 2054-Jan | 5.500% | 104.623 | N/R | $70,000 | Investor bought |
11:44am | Fw Tex Str Pub Fac Corp Residential Dev Rev Tex River Dist Proj | 2038-May | 5.000% | 100.463 | 4.941 | $15,000 | Investor bought |
11:44am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2026-Mar | 5.000% | 101.219 | 3.594 | $10,000 | Inter-dealer |
11:44am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2026-Mar | 5.000% | 101.269 | 3.537 | $10,000 | Inter-dealer |
11:44am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2026-Mar | 5.000% | 101.269 | 3.537 | $10,000 | Investor bought |
11:44am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Oct | 4.000% | 99.322 | 4.080 | $100,000 | Investor bought |
11:44am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2028-Nov | 5.000% | 100.542 | 4.004 | $15,000 | Inter-dealer |
11:44am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2028-Nov | 5.000% | 100.542 | 4.004 | $15,000 | Inter-dealer |
11:44am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2028-Nov | 5.000% | 100.642 | 3.822 | $15,000 | Investor bought |
11:44am | El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue | 2039-Aug | 3.125% | 80.157 | 5.095 | $30,000 | Inter-dealer |
11:44am | El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue | 2039-Aug | 3.125% | 80.824 | 5.019 | $30,000 | Investor bought |
11:44am | El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue | 2039-Aug | 3.125% | 80.157 | 5.095 | $30,000 | Inter-dealer |
11:44am | El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue | 2039-Aug | 3.125% | 80.157 | 5.095 | $30,000 | Inter-dealer |
11:43am | Arlington Tex Spl Tax Rev Sub Lien-ser C | 2026-Feb | 5.000% | 101.049 | 3.664 | $15,000 | Inter-dealer |
11:43am | Arlington Tex Spl Tax Rev Sub Lien-ser C | 2026-Feb | 5.000% | 101.099 | 3.602 | $15,000 | Inter-dealer |
11:43am | Arlington Tex Spl Tax Rev Sub Lien-ser C | 2026-Feb | 5.000% | 101.099 | 3.602 | $15,000 | Investor bought |
11:42am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Premium-ser A | 2029-Jan | 2.900% | 95.900 | 4.109 | $15,000 | Investor bought |
11:42am | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2029-Dec | 3.000% | 93.823 | 4.500 | $20,000 | Investor bought |
11:42am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2032-Sep | 4.000% | 100.810 | 3.795 | $10,000 | Inter-dealer |
11:42am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2032-Sep | 4.000% | 100.810 | 3.795 | $10,000 | Investor bought |
11:42am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 101.430 | 4.550 | $20,000 | Investor bought |
11:42am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 101.430 | 4.550 | $20,000 | Inter-dealer |
11:42am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 101.430 | 4.550 | $20,000 | Inter-dealer |
11:42am | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2030-Oct | 5.000% | 101.757 | 3.730 | $110,000 | Investor sold |
11:42am | North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- | 2049-Jan | 6.718% | 109.265 | 5.981 | $500,000 | Investor sold |
11:41am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2042-Feb | 5.000% | 103.077 | 4.467 | $10,000 | Inter-dealer |
11:41am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2042-Feb | 5.000% | 103.277 | 4.433 | $10,000 | Investor bought |
11:41am | Texas A & M Univ Revs Taxable-fing Sys-ser A | 2025-May | 2.666% | 99.670 | 8.253 | $20,000 | Inter-dealer |
11:41am | Texas A & M Univ Revs Taxable-fing Sys-ser A | 2025-May | 2.666% | 99.620 | 9.108 | $20,000 | Investor sold |
11:41am | Texas A & M Univ Revs Taxable-fing Sys-ser A | 2025-May | 2.666% | 99.620 | 9.108 | $20,000 | Inter-dealer |
11:41am | Austin Tex Elec Util Sys Rev Ref & Impt | 2036-Nov | 5.000% | 107.449 | 3.965 | $30,000 | Investor bought |
11:41am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2048-Oct | 4.875% | 101.389 | 4.674 | $10,000 | Investor bought |
11:41am | Austin Tex Elec Util Sys Rev Ref & Impt | 2036-Nov | 5.000% | 107.199 | 3.998 | $30,000 | Investor sold |
11:41am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2048-Oct | 4.875% | 101.139 | 4.710 | $10,000 | Investor sold |
11:40am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2047-Nov | 5.000% | 103.079 | 4.560 | $125,000 | Investor bought |
11:40am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2046-Dec | 5.000% | 100.790 | 3.657 | $500,000 | Investor sold |
11:40am | Austin Tex Elec Util Sys Rev Ref & Impt | 2048-Nov | 5.000% | 102.087 | 4.701 | $500,000 | Investor sold |
11:40am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2046-Dec | 5.000% | 100.790 | 3.657 | $500,000 | Investor sold |
11:40am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2041-Apr | 4.000% | 90.193 | 4.892 | $500,000 | Investor sold |
11:40am | Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp | 2025-May | 5.000% | 100.020 | 4.538 | $5,000 | Investor sold |
11:40am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.000% | 100.844 | 4.883 | $20,000 | Investor sold |
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