Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:20am | Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc | 2032-Aug | 5.000% | 109.182 | 3.561 | $180,000 | Investor sold |
11:20am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2048-Jan | 5.000% | 99.858 | 5.010 | $25,000 | Investor sold |
11:20am | Texas St Univ Sys Fing Rev Ref-ser A | 2026-Mar | 5.000% | 100.663 | -2.877 | $5,000 | Investor bought |
11:19am | Jonah Wtr Spl Util Dist Tex Rev | 2048-Jul | 4.125% | 89.812 | 4.862 | $10,000 | Investor bought |
11:19am | Jonah Wtr Spl Util Dist Tex Rev | 2048-Jul | 4.125% | 87.562 | 5.040 | $10,000 | Inter-dealer |
11:19am | Jonah Wtr Spl Util Dist Tex Rev | 2048-Jul | 4.125% | 87.812 | 5.020 | $10,000 | Inter-dealer |
11:19am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2038-Nov | 5.000% | 107.343 | 4.062 | $300,000 | Investor sold |
11:19am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2028-Jan | 5.000% | 100.619 | 4.067 | $10,000 | Investor bought |
11:19am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2028-Jan | 5.000% | 100.544 | 4.178 | $10,000 | Investor sold |
11:19am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2028-Jan | 5.000% | 100.544 | 4.178 | $10,000 | Inter-dealer |
11:19am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2029-Jan | 5.000% | 104.667 | 3.634 | $5,000 | Inter-dealer |
11:19am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2029-Jan | 5.000% | 104.807 | 3.594 | $5,000 | Investor bought |
11:19am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2029-Jan | 5.000% | 104.667 | 3.634 | $5,000 | Investor sold |
11:19am | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2037-Nov | 5.000% | 106.587 | 4.158 | $20,000 | Inter-dealer |
11:19am | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2037-Nov | 5.000% | 106.337 | 4.188 | $20,000 | Investor sold |
11:19am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.000% | 103.171 | 4.568 | $50,000 | Investor bought |
11:19am | Texas A & M Univ Revs Taxable-fing-ser D | 2045-May | 4.250% | 82.485 | 5.730 | $20,000 | Investor bought |
11:19am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- | 2039-Jul | 5.000% | 99.822 | 5.017 | $35,000 | Investor bought |
11:19am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- | 2039-Jul | 5.000% | 99.721 | 5.027 | $35,000 | Investor sold |
11:19am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2025-Nov | 1.329% | 98.439 | 4.401 | $35,000 | Inter-dealer |
11:19am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2025-Nov | 1.329% | 98.439 | 4.401 | $35,000 | Investor bought |
11:18am | Texas A & M Univ Revs Taxable-fing-ser D | 2045-May | 4.250% | 82.485 | 5.730 | $20,000 | Inter-dealer |
11:18am | University Tex Univ Revs Fing Sys-ser A | 2044-Aug | 5.000% | 103.746 | 4.502 | $5,000 | Investor bought |
11:18am | University Tex Univ Revs Fing Sys-ser A | 2044-Aug | 5.000% | 103.546 | 4.528 | $5,000 | Investor sold |
11:18am | Central Tex Regl Mobility Auth Rev Sr Lien-ser A | 2045-Jan | 5.000% | 100.080 | 4.496 | $25,000 | Investor sold |
11:18am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2037-Nov | 4.000% | 94.356 | 4.596 | $15,000 | Investor sold |
11:18am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2037-Nov | 4.000% | 94.356 | 4.596 | $15,000 | Inter-dealer |
11:17am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2041-Mar | 4.000% | 92.022 | 4.720 | $25,000 | Investor bought |
11:17am | Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev | 2031-Jan | 5.000% | 106.080 | 3.804 | $20,000 | Investor sold |
11:17am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2040-Oct | 5.000% | 106.578 | 4.150 | $420,000 | Inter-dealer |
11:17am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2040-Oct | 5.000% | 106.518 | 4.157 | $420,000 | Inter-dealer |
11:16am | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 108.930 | 3.405 | $25,000 | Investor sold |
11:16am | Fort Worth Tex Spl Tax Rev Taxable-ser B | 2028-Mar | 5.613% | 102.280 | 4.746 | $5,000 | Inter-dealer |
11:16am | Fort Worth Tex Spl Tax Rev Taxable-ser B | 2028-Mar | 5.613% | 102.280 | 4.746 | $5,000 | Inter-dealer |
11:16am | Fort Worth Tex Spl Tax Rev Taxable-ser B | 2028-Mar | 5.613% | 102.380 | 4.709 | $5,000 | Investor bought |
11:15am | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C | 2029-Jul | 5.000% | 100.324 | 3.501 | $15,000 | Investor bought |
11:15am | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C | 2029-Jul | 5.000% | 100.324 | 3.501 | $15,000 | Inter-dealer |
11:15am | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2041-Aug | 5.000% | 104.327 | 4.372 | $15,000 | Investor sold |
11:15am | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2041-Aug | 5.000% | 104.387 | 4.364 | $15,000 | Investor bought |
11:15am | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2031-Oct | 4.000% | 100.233 | 3.835 | $25,000 | Investor bought |
11:15am | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2029-Feb | 5.000% | 101.268 | 3.390 | $10,000 | Investor bought |
11:15am | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2029-Feb | 5.000% | 101.268 | 3.390 | $10,000 | Inter-dealer |
11:15am | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev | 2026-Aug | 5.000% | 101.560 | 3.728 | $45,000 | Inter-dealer |
11:15am | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev | 2026-Aug | 5.000% | 101.560 | 3.728 | $45,000 | Investor sold |
11:15am | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev | 2026-Aug | 5.000% | 101.560 | 3.728 | $45,000 | Inter-dealer |
11:15am | Portland Tex Sales Tax Rev | 2030-Aug | 4.000% | 98.750 | 4.265 | $390,000 | Inter-dealer |
11:15am | Portland Tex Sales Tax Rev | 2030-Aug | 4.000% | 98.825 | 4.249 | $390,000 | Inter-dealer |
11:14am | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2031-Oct | 4.000% | 100.233 | 3.835 | $30,000 | Investor bought |
11:14am | Dallas Tex Hsg Fin Corp Multifamily Hsg Rev Fnma Mbs Secd-tenison Lofts | 2043-Oct | 4.625% | 98.750 | 4.727 | $3,275,000+ | Investor sold |
11:14am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 4.000% | 91.227 | 4.601 | $25,000 | Investor bought |
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