Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:48pm | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2028-Aug | 5.000% | 105.923 | 3.037 | $40,000 | Investor bought |
3:48pm | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2028-Aug | 5.000% | 105.858 | 3.058 | $40,000 | Investor sold |
3:48pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2043-Oct | 4.000% | 90.180 | 4.811 | $10,000 | Inter-dealer |
3:48pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2043-Oct | 4.000% | 90.080 | 4.820 | $10,000 | Investor sold |
3:47pm | Guadalupe-blanco Riv Auth Tex Impt Rev Sunfield Wastewtr Sys Proj | 2052-Aug | 5.000% | 100.121 | 4.979 | $595,000 | Investor sold |
3:47pm | Guadalupe-blanco Riv Auth Tex Impt Rev Sunfield Wastewtr Sys Proj | 2052-Aug | 5.000% | 100.621 | 4.895 | $595,000 | Inter-dealer |
3:46pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas | 2037-Oct | 5.000% | 104.146 | 4.291 | $5,000 | Inter-dealer |
3:46pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas | 2037-Oct | 5.000% | 104.231 | 4.277 | $5,000 | Investor bought |
3:45pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2029-Mar | 5.000% | 105.028 | 3.093 | $10,000 | Investor bought |
3:45pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2029-Mar | 5.000% | 104.828 | 3.167 | $10,000 | Investor sold |
3:44pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2041-Feb | 5.000% | 105.352 | 4.286 | $50,000 | Inter-dealer |
3:44pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2041-Feb | 5.000% | 105.477 | 4.270 | $50,000 | Inter-dealer |
3:44pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2025-Aug | 5.000% | 100.265 | 3.201 | $275,000 | Investor bought |
3:43pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Oct | 4.000% | 100.310 | 3.859 | $50,000 | Inter-dealer |
3:43pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Oct | 4.000% | 100.365 | 3.835 | $50,000 | Investor bought |
3:43pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2042-Nov | 5.000% | 103.410 | 4.509 | $125,000 | Investor sold |
3:42pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2042-Nov | 5.000% | 103.410 | 4.509 | $125,000 | Inter-dealer |
3:42pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2026-Jul | 5.000% | 101.844 | 3.230 | $5,000 | Inter-dealer |
3:42pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2026-Jul | 5.000% | 101.844 | 3.230 | $5,000 | Inter-dealer |
3:42pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2026-Jul | 5.000% | 101.844 | 3.230 | $5,000 | Investor bought |
3:42pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 102.806 | 4.524 | $270,000 | Inter-dealer |
3:42pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 102.806 | 4.524 | $270,000 | Inter-dealer |
3:42pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 102.806 | 4.524 | $270,000 | Inter-dealer |
3:42pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 102.306 | 4.608 | $270,000 | Investor sold |
3:42pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2026-Jan | 5.000% | 101.192 | 2.871 | $1,795,000+ | Inter-dealer |
3:42pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2026-Jan | 5.000% | 101.192 | 2.871 | $1,795,000+ | Investor sold |
3:42pm | Waco Tex Ed Fin Corp Rev Taxable-baylor Univ-ser B | 2030-Mar | 4.865% | 101.873 | 4.400 | $390,000 | Investor bought |
3:42pm | Waco Tex Ed Fin Corp Rev Taxable-baylor Univ-ser B | 2030-Mar | 4.865% | 101.522 | 4.486 | $390,000 | Investor sold |
3:42pm | Texas Tech Univ Revs Taxable-ref & Impt-fing Sys | 2037-Feb | 5.200% | 101.066 | 5.058 | $15,000 | Inter-dealer |
3:42pm | Texas Tech Univ Revs Taxable-ref & Impt-fing Sys | 2037-Feb | 5.200% | 100.816 | 5.091 | $15,000 | Inter-dealer |
3:41pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2034-Nov | 5.000% | 105.949 | 3.540 | $115,000 | Investor bought |
3:41pm | University Tex Univ Revs Ref-fing Sys-ser C | 2029-Aug | 5.000% | 104.140 | 3.031 | $15,000 | Inter-dealer |
3:41pm | University Tex Univ Revs Ref-fing Sys-ser C | 2029-Aug | 5.000% | 104.075 | 3.061 | $15,000 | Investor sold |
3:41pm | University Tex Univ Revs Ref-fing Sys-ser C | 2029-Aug | 5.000% | 104.140 | 3.031 | $15,000 | Investor bought |
3:41pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2049-Feb | 5.250% | 102.223 | 4.930 | $1,000,000+ | Investor bought |
3:41pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2036-Jul | 5.000% | 110.133 | 3.680 | $75,000 | Investor sold |
3:41pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2034-Nov | 5.000% | 105.874 | 3.558 | $115,000 | Investor sold |
3:40pm | Fort Bend Cnty Tex Toll Rd Rev Sr Lien | 2036-Mar | 5.000% | 100.000 | 4.895 | $30,000 | Investor sold |
3:39pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 102.120 | 3.340 | $55,000 | Inter-dealer |
3:39pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 102.120 | 3.340 | $55,000 | Inter-dealer |
3:39pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 102.120 | 3.340 | $55,000 | Investor bought |
3:39pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Oct | 4.000% | 100.290 | 3.868 | $50,000 | Inter-dealer |
3:39pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Oct | 4.000% | 100.345 | 3.844 | $50,000 | Investor bought |
3:38pm | Benbrook Tex Wtr Auth Wtrwks & Swr Rev Sys | 2027-Dec | 2.000% | 94.610 | 4.309 | $10,000 | Inter-dealer |
3:38pm | Benbrook Tex Wtr Auth Wtrwks & Swr Rev Sys | 2027-Dec | 2.000% | 94.710 | 4.265 | $10,000 | Investor bought |
3:38pm | Arlington Tex Mun Drain Util Sys Rev | 2036-Jun | 3.125% | 87.855 | 4.541 | $70,000 | Investor sold |
3:38pm | Arlington Tex Mun Drain Util Sys Rev | 2036-Jun | 3.125% | 87.955 | 4.529 | $70,000 | Investor bought |
3:38pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2026-Dec | 5.000% | 102.958 | 2.951 | $80,000 | Inter-dealer |
3:38pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2026-Dec | 5.000% | 102.958 | 2.951 | $80,000 | Investor bought |
3:38pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2026-Aug | 5.000% | 102.272 | 2.977 | $20,000 | Investor bought |
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