Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:25am | University Tex Univ Revs Fing Sys-ser A | 2037-Aug | 5.000% | 109.692 | 3.741 | $140,000 | Investor sold |
8:25am | Sugar Land Tex Wtrwks & Swr Rev Sys | 2031-Aug | 5.000% | 110.099 | 3.184 | $15,000 | Inter-dealer |
8:25am | Sugar Land Tex Wtrwks & Swr Rev Sys | 2031-Aug | 5.000% | 110.099 | 3.184 | $15,000 | Investor bought |
8:24am | Lewisville Tex Wtr & Swr Rev | 2026-Feb | 3.000% | 99.852 | 3.220 | $5,000 | Inter-dealer |
8:24am | Lewisville Tex Wtr & Swr Rev | 2026-Feb | 3.000% | 99.852 | 3.220 | $5,000 | Inter-dealer |
8:24am | Lewisville Tex Wtr & Swr Rev | 2026-Feb | 3.000% | 99.952 | 3.069 | $5,000 | Investor bought |
8:23am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2036-Jan | 5.000% | 101.321 | 2.563 | $50,000 | Investor bought |
8:23am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2036-Jan | 5.000% | 100.817 | 3.484 | $50,000 | Inter-dealer |
8:23am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2036-Jan | 5.000% | 100.817 | 3.484 | $50,000 | Investor sold |
8:21am | San Jacinto Tex Riv Auth Spl Proj Rev Grp Proj | 2037-Oct | 5.000% | 100.625 | -2.434 | $30,000 | Investor bought |
8:21am | Houston Tex Util Sys Rev Var-ref-combined-first Lien- | 2034-May | 3.550% | 100.000 | N/R | $100,000 | Investor sold |
8:20am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2032-Aug | 5.000% | 106.450 | 3.957 | $5,000 | Inter-dealer |
8:20am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2032-Aug | 5.000% | 106.450 | 3.957 | $5,000 | Investor bought |
8:19am | Laredo Tex Intl Toll Brdg Rev Sys | 2032-Oct | 5.000% | 108.590 | 3.469 | $25,000 | Inter-dealer |
8:19am | Laredo Tex Intl Toll Brdg Rev Sys | 2032-Oct | 5.000% | 108.590 | 3.469 | $25,000 | Investor bought |
8:18am | Bryan Tex Elec Sys Rev Ref & Impt | 2025-Jul | 5.000% | 99.990 | 5.086 | $10,000 | Investor bought |
8:14am | Decatur Tex Hosp Auth Hosp Rev Taxable-wise Health Sys-ser A | 2026-Sep | 2.043% | 97.234 | 4.400 | $40,000 | Inter-dealer |
8:14am | Decatur Tex Hosp Auth Hosp Rev Taxable-wise Health Sys-ser A | 2026-Sep | 2.043% | 98.012 | 3.728 | $40,000 | Investor bought |
8:10am | University Tex Univ Revs Fing Sys-ser B | 2036-Aug | 5.000% | 111.871 | 3.590 | $0 | Inter-dealer |
8:10am | University Tex Univ Revs Fing Sys-ser B | 2036-Aug | 5.000% | 111.871 | 3.590 | $0 | Investor bought |
8:10am | Celina Tex Spl Assmt Rev Mosaic Pub Impt Dist | 2053-Sep | 5.500% | 95.982 | 5.790 | $100,000 | Investor bought |
8:10am | Celina Tex Spl Assmt Rev Mosaic Pub Impt Dist | 2053-Sep | 5.500% | 95.982 | 5.790 | $200,000 | Investor bought |
8:09am | University Tex Univ Revs Fing Sys-ser A | 2035-Aug | 5.000% | 111.760 | 3.490 | $60,000 | Inter-dealer |
8:09am | Lewisville Tex Wtr & Swr Rev | 2026-Feb | 3.000% | 99.852 | 3.220 | $5,000 | Inter-dealer |
8:09am | Lewisville Tex Wtr & Swr Rev | 2026-Feb | 3.000% | 99.852 | 3.220 | $5,000 | Inter-dealer |
8:09am | Lewisville Tex Wtr & Swr Rev | 2026-Feb | 3.000% | 99.952 | 3.069 | $5,000 | Investor bought |
8:07am | Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A | 2053-Aug | 7.250% | 99.875 | 7.259 | $15,000 | Investor bought |
8:07am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2044-May | 5.000% | 99.600 | 5.033 | $10,000 | Investor bought |
8:07am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2052-Jul | 4.125% | 85.647 | 5.110 | $5,000 | Investor bought |
8:06am | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs | 2045-Aug | 4.000% | 88.072 | 4.940 | $5,000 | Investor bought |
8:06am | Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A | 2051-Feb | 2.250% | 55.756 | 5.481 | $5,000 | Investor bought |
8:04am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2026-Mar | 5.000% | 100.150 | 3.069 | $10,000 | Inter-dealer |
8:04am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2026-Mar | 5.000% | 100.250 | 1.853 | $10,000 | Investor bought |
8:03am | Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs | 2049-Feb | 4.000% | 86.894 | 4.945 | $100,000 | Investor bought |
8:03am | Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs | 2049-Feb | 4.000% | 86.894 | 4.945 | $105,000 | Investor bought |
8:02am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2025-Dec | 5.000% | 100.076 | 3.970 | $10,000 | Inter-dealer |
8:02am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2025-Dec | 5.000% | 100.176 | 2.753 | $10,000 | Investor bought |
8:00am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2027-Jul | 5.000% | 103.120 | 3.410 | $20,000 | Inter-dealer |
8:00am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2027-Jul | 5.000% | 103.184 | 3.378 | $20,000 | Investor bought |
7:54am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2031-Nov | 5.000% | 110.925 | 3.100 | $2,130,000+ | Inter-dealer |
7:54am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2031-Nov | 5.000% | 110.985 | 3.090 | $2,130,000+ | Inter-dealer |
7:47am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2039-Jun | 5.000% | 106.981 | 4.060 | $0 | Inter-dealer |
7:47am | Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A | 2043-Oct | 5.000% | 101.050 | 4.593 | $10,000 | Inter-dealer |
7:47am | Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A | 2043-Oct | 5.000% | 101.050 | 4.593 | $10,000 | Inter-dealer |
7:45am | Tyler Tex Wtr & Swr Sys Rev | 2027-Sep | 5.000% | 104.289 | 2.920 | $700,000 | Investor bought |
7:39am | Austin Tex Elec Util Sys Rev Ref & Impt | 2040-Nov | 5.000% | 105.695 | 4.190 | $0 | Investor bought |
7:34am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.250% | 102.733 | 4.830 | $0 | Investor sold |
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