Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:08am | University Houston Tex Univ Revs Ref-cons-ser A | 2034-Feb | 5.000% | 109.804 | 3.686 | $145,000 | Inter-dealer |
10:08am | University Houston Tex Univ Revs Ref-cons-ser A | 2034-Feb | 5.000% | 109.744 | 3.693 | $145,000 | Investor sold |
10:08am | University Tex Univ Revs Fing Sys-ser A | 2039-Aug | 5.000% | 106.920 | 4.098 | $45,000 | Investor sold |
10:08am | University Houston Tex Univ Revs Ref-cons-ser A | 2032-Feb | 5.000% | 108.418 | 3.594 | $30,000 | Investor sold |
10:08am | University Tex Univ Revs Fing Sys-ser A | 2031-Aug | 5.000% | 109.026 | 3.397 | $60,000 | Inter-dealer |
10:08am | University Tex Univ Revs Fing Sys-ser A | 2031-Aug | 5.000% | 108.966 | 3.408 | $60,000 | Investor sold |
10:08am | University Houston Tex Univ Revs Ref-cons-ser A | 2032-Feb | 5.000% | 108.478 | 3.585 | $30,000 | Inter-dealer |
10:08am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2029-Dec | 5.000% | 105.640 | 3.666 | $15,000 | Investor sold |
10:08am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2026-Dec | 5.000% | 101.871 | 3.810 | $10,000 | Investor sold |
10:08am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2026-Oct | 5.000% | 102.151 | 3.490 | $35,000 | Investor sold |
10:08am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2026-Oct | 5.000% | 102.151 | 3.490 | $35,000 | Inter-dealer |
10:08am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2026-Dec | 5.000% | 101.871 | 3.810 | $10,000 | Inter-dealer |
10:08am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2029-Oct | 5.000% | 106.468 | 3.428 | $10,000 | Investor sold |
10:08am | University Houston Tex Univ Revs Ref-cons-ser A | 2031-Feb | 5.000% | 107.778 | 3.507 | $30,000 | Investor sold |
10:08am | Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St | 2027-Dec | 5.000% | 101.750 | 3.861 | $15,000 | Investor bought |
10:08am | Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St | 2027-Dec | 5.000% | 101.690 | 3.899 | $15,000 | Investor sold |
10:08am | Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt | 2034-Feb | 5.000% | 109.548 | 3.714 | $30,000 | Inter-dealer |
10:08am | University Houston Tex Univ Revs Ref-cons-ser A | 2031-Feb | 5.000% | 107.838 | 3.496 | $30,000 | Inter-dealer |
10:08am | Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St | 2026-Dec | 5.000% | 101.966 | 3.723 | $10,000 | Investor sold |
10:08am | Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt | 2034-Feb | 5.000% | 109.488 | 3.721 | $30,000 | Investor sold |
10:08am | Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St | 2026-Dec | 5.000% | 102.026 | 3.684 | $10,000 | Investor bought |
10:08am | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref | 2029-Nov | 4.000% | 99.009 | 4.243 | $10,000 | Investor sold |
10:08am | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref | 2029-Nov | 4.000% | 99.069 | 4.228 | $10,000 | Investor bought |
10:08am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2029-Oct | 5.000% | 106.528 | 3.414 | $10,000 | Inter-dealer |
10:08am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2032-Aug | 5.000% | 107.460 | 3.820 | $130,000 | Investor sold |
10:08am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 110.510 | 3.547 | $65,000 | Investor sold |
10:08am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2034-Oct | 4.000% | 99.660 | 4.043 | $55,000 | Investor sold |
10:08am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2030-Aug | 5.000% | 107.347 | 3.462 | $50,000 | Investor bought |
10:08am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2030-Aug | 5.000% | 107.271 | 3.477 | $50,000 | Investor sold |
10:07am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2034-Nov | 4.000% | 97.437 | 4.330 | $205,000 | Investor sold |
10:07am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2031-Sep | 5.000% | 107.406 | 3.688 | $285,000 | Investor sold |
10:07am | Washington Cnty Tex Jr College Dist Rev Ref-combined Fee | 2040-Oct | 2.250% | 66.249 | 5.529 | $25,000 | Inter-dealer |
10:07am | Washington Cnty Tex Jr College Dist Rev Ref-combined Fee | 2040-Oct | 2.250% | 66.349 | 5.516 | $25,000 | Investor bought |
10:07am | Washington Cnty Tex Jr College Dist Rev Ref-combined Fee | 2040-Oct | 2.250% | 66.099 | 5.548 | $25,000 | Investor sold |
10:07am | San Antonio Tex Wtr Rev Ref-sys-ser B | 2040-May | 5.000% | 106.203 | 4.236 | $45,000 | Investor bought |
10:07am | San Antonio Tex Wtr Rev Ref-sys-ser B | 2040-May | 5.000% | 106.100 | 4.248 | $45,000 | Investor sold |
10:07am | Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B | 2031-Sep | 5.000% | 100.260 | 4.879 | $10,000 | Investor sold |
10:07am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2031-Oct | 5.000% | 107.390 | 3.699 | $15,000 | Investor sold |
10:07am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2027-Oct | 5.000% | 102.920 | 3.734 | $5,000 | Investor sold |
10:07am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2039-Oct | 5.000% | 104.456 | 4.363 | $25,000 | Investor bought |
10:07am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2039-Oct | 5.000% | 104.359 | 4.376 | $25,000 | Investor sold |
10:06am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 109.125 | 3.850 | $390,000 | Investor sold |
10:06am | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2031-Oct | 4.000% | 99.752 | 4.044 | $10,000 | Investor bought |
10:06am | Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien-ser A | 2028-Jun | 5.000% | 104.959 | 3.323 | $65,000 | Investor bought |
10:06am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2032-Sep | 5.000% | 108.991 | 3.603 | $115,000 | Investor bought |
10:06am | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2028-Aug | 5.000% | 105.249 | 3.310 | $25,000 | Investor bought |
10:06am | El Paso Tex Wtr & Swr Rev Ref | 2027-Mar | 5.000% | 102.870 | 3.386 | $25,000 | Investor bought |
10:06am | Garland Tex Elec Util Sys Rev Ref-ser A | 2029-Mar | 5.000% | 105.790 | 3.383 | $10,000 | Investor bought |
10:06am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2027-Apr | 5.000% | 103.140 | 3.343 | $25,000 | Investor bought |
10:06am | Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B | 2026-Aug | 5.000% | 101.869 | 3.522 | $10,000 | Investor bought |
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