Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2039-Oct | 4.600% | 107.034 | 3.625 | $100,000 | Inter-dealer |
5:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2039-Oct | 4.600% | 108.534 | 3.427 | $100,000 | Investor bought |
5:07pm | Clifton Tex Higher Ed Fin Corp Ed Rev Inspire Academies | 2054-Aug | 4.500% | 99.352 | 4.539 | $15,000 | Investor sold |
5:04pm | Liberty Hill Tex Spl Assmt Rev Summerlyn West Pub Impt Dist | 2054-Sep | 4.000% | 80.125 | 5.328 | $1,890,000+ | Investor sold |
4:59pm | University Tex Univ Revs Fing-sys-ser B | 2044-Aug | 3.375% | 84.875 | 4.522 | $15,000 | Inter-dealer |
4:59pm | University Tex Univ Revs Fing-sys-ser B | 2044-Aug | 3.375% | 84.975 | 4.514 | $15,000 | Investor bought |
4:59pm | Temple Tex Util Sys Rev | 2032-Aug | 4.000% | 102.044 | 3.630 | $10,000 | Inter-dealer |
4:59pm | Temple Tex Util Sys Rev | 2032-Aug | 4.000% | 101.944 | 3.648 | $10,000 | Investor sold |
4:59pm | Temple Tex Util Sys Rev | 2032-Aug | 4.000% | 102.114 | 3.617 | $10,000 | Investor bought |
4:57pm | Westwood Magnolia Pkwy Impt Dist Tex Sales Tax Rev | 2037-Jun | 2.125% | 72.948 | 4.955 | $40,000 | Investor sold |
4:55pm | Texas A & M Univ Revs Fing Sys-ser A | 2044-May | 4.000% | 100.000 | 4.000 | $75,000 | Investor bought |
4:53pm | Clifton Tex Higher Ed Fin Corp Ed Rev Inspire Academies | 2054-Aug | 4.500% | 99.352 | 4.539 | $25,000 | Inter-dealer |
4:53pm | Clifton Tex Higher Ed Fin Corp Ed Rev Inspire Academies | 2054-Aug | 4.500% | 99.502 | 4.530 | $25,000 | Inter-dealer |
4:53pm | Clifton Tex Higher Ed Fin Corp Ed Rev Inspire Academies | 2054-Aug | 4.500% | 99.602 | 4.524 | $25,000 | Investor bought |
4:52pm | Bryan Tex Elec Sys Rev Ref & Impt | 2028-Jul | 5.000% | 102.420 | 3.816 | $40,000 | Inter-dealer |
4:52pm | Bryan Tex Elec Sys Rev Ref & Impt | 2028-Jul | 5.000% | 102.520 | 3.768 | $40,000 | Investor bought |
4:52pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 4.000% | 94.798 | 4.422 | $10,000 | Investor sold |
4:52pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 4.000% | 95.515 | 4.362 | $10,000 | Inter-dealer |
4:52pm | Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser C | 2045-Sep | 4.000% | 94.148 | 4.426 | $5,000 | Investor sold |
4:52pm | Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser C | 2045-Sep | 4.000% | 94.860 | 4.373 | $5,000 | Inter-dealer |
4:47pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds | 2052-Jul | 3.500% | 96.380 | 3.708 | $105,000 | Investor bought |
4:47pm | Las Varas Pub Fac Corp Tex Multifamily Hsg Rev Palo Alto Apts | 2025-Nov | 3.100% | 99.082 | N/R | $125,000 | Investor bought |
4:47pm | San Antonio Tex Riv Auth Wastewater Sys Rev Impt | 2029-Jan | 4.000% | 103.123 | 3.270 | $150,000 | Inter-dealer |
4:47pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2054-Jun | 4.375% | 98.250 | 4.482 | $1,025,000+ | Investor bought |
4:47pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2054-Jun | 4.375% | 98.000 | 4.497 | $1,025,000+ | Inter-dealer |
4:46pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2026-Sep | 5.000% | 102.500 | 3.864 | $45,000 | Investor sold |
4:45pm | San Antonio Tex Riv Auth Wastewater Sys Rev Impt | 2029-Jan | 4.000% | 103.429 | 3.200 | $150,000 | Investor bought |
4:45pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2031-Mar | 4.000% | 102.300 | 3.558 | $5,000 | Inter-dealer |
4:45pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2031-Mar | 4.000% | 102.100 | 3.596 | $5,000 | Investor sold |
4:44pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2028-Dec | 5.000% | 107.590 | 3.201 | $45,000 | Investor bought |
4:44pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2034-Dec | 4.000% | 103.990 | 3.270 | $10,000 | Investor bought |
4:42pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2054-Mar | 4.250% | 96.552 | 4.460 | $250,000 | Inter-dealer |
4:41pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2026-Oct | 5.000% | 104.150 | 3.191 | $30,000 | Investor bought |
4:41pm | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 106.588 | 3.117 | $100,000 | Investor sold |
4:41pm | Newark Higher Ed Fin Corp Tex Ed Rev Ref-austin Achieve Pub Schs | 2026-Jun | 5.000% | 102.888 | 3.564 | $125,000 | Investor sold |
4:41pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2027-Jul | 5.000% | 105.125 | 3.274 | $50,000 | Investor sold |
4:40pm | Texas St Univ Sys Fing Rev Taxable-sys-ser B | 2027-Mar | 3.277% | 94.910 | 5.215 | $5,000 | Inter-dealer |
4:40pm | Texas St Univ Sys Fing Rev Taxable-sys-ser B | 2027-Mar | 3.277% | 94.910 | 5.215 | $5,000 | Inter-dealer |
4:40pm | Texas St Univ Sys Fing Rev Taxable-sys-ser B | 2027-Mar | 3.277% | 95.010 | 5.176 | $5,000 | Investor bought |
4:40pm | Cinco Tex Mun Util Dist No 1 Contract Rev | 2040-Dec | 4.000% | 96.910 | 4.262 | $5,000 | Inter-dealer |
4:40pm | Cinco Tex Mun Util Dist No 1 Contract Rev | 2040-Dec | 4.000% | 96.910 | 4.262 | $5,000 | Investor bought |
4:40pm | Cedar Park Tex Util Sys Rev | 2042-Aug | 4.000% | 98.114 | 4.148 | $175,000 | Investor sold |
4:40pm | Cedar Park Tex Util Sys Rev | 2042-Aug | 4.000% | 98.174 | 4.143 | $175,000 | Investor bought |
4:38pm | Sugar Land Tex 4b Corp Sales Tax Rev Ref | 2028-Feb | 5.000% | 106.186 | 3.244 | $25,000 | Investor bought |
4:38pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2035-Jul | 4.000% | 102.400 | 3.564 | $30,000 | Investor bought |
4:38pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2034-Jan | 5.000% | 114.172 | 3.118 | $35,000 | Investor sold |
4:37pm | Midland Cnty Tex Hosp Dist Rev Ser A | 2042-May | 4.000% | 97.117 | 4.230 | $550,000 | Investor sold |
4:37pm | Midland Cnty Tex Hosp Dist Rev Ser A | 2042-May | 4.000% | 97.177 | 4.225 | $550,000 | Investor bought |
4:37pm | Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Of Tex Inc | 2042-Aug | 4.000% | 97.210 | 4.220 | $20,000 | Inter-dealer |
4:37pm | Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Of Tex Inc | 2042-Aug | 4.000% | 97.460 | 4.200 | $20,000 | Investor bought |
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