Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:11pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2027-Jul | 5.000% | 104.450 | 3.504 | $40,000 | Investor sold |
12:11pm | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 100.215 | 4.344 | $5,000 | Investor bought |
12:11pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B | 2032-Jul | 5.000% | 106.211 | 3.545 | $130,000 | Inter-dealer |
12:11pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B | 2032-Jul | 5.000% | 106.211 | 3.545 | $130,000 | Investor bought |
12:11pm | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A | 2038-Sep | 4.125% | 99.625 | 4.160 | $1,595,000+ | Investor bought |
12:10pm | Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A | 2028-Aug | 5.000% | 105.730 | 3.548 | $150,000 | Investor bought |
12:10pm | Fort Worth Tex Spl Tax Rev Ser A | 2028-Mar | 5.000% | 99.900 | 5.027 | $15,000 | Investor sold |
12:10pm | Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A | 2029-Aug | 5.000% | 107.340 | 3.469 | $140,000 | Investor bought |
12:10pm | Texas A & M Univ Revs Fing Sys-ser E | 2035-May | 5.000% | 104.012 | 3.596 | $100,000 | Inter-dealer |
12:10pm | Texas A & M Univ Revs Fing Sys-ser E | 2035-May | 5.000% | 103.952 | 3.617 | $100,000 | Investor sold |
12:10pm | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 100.215 | 4.344 | $5,000 | Investor bought |
12:09pm | University Tex Univ Revs Fing Sys-ser A | 2042-Aug | 4.000% | 99.850 | 4.479 | $20,000 | Investor sold |
12:09pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2029-Feb | 4.000% | 102.410 | 3.445 | $15,000 | Investor sold |
12:09pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2045-Oct | 5.000% | 100.720 | 4.484 | $10,000 | Investor bought |
12:09pm | Sienna Mun Util Dist No 5 Tex Contract Rev Rd | 2044-Nov | 4.375% | 95.402 | 4.728 | $10,000 | Inter-dealer |
12:09pm | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2025-Feb | 5.000% | 100.776 | 3.990 | $125,000 | Investor sold |
12:08pm | North Houston Dev Corp Tex Tax Increment Contract Rev Ref | 2028-Sep | 5.000% | 105.020 | 3.735 | $10,000 | Investor sold |
12:08pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 107.010 | 4.066 | $30,000 | Investor sold |
12:08pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2029-Aug | 5.000% | 108.770 | 3.174 | $20,000 | Investor sold |
12:08pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 106.410 | 3.599 | $15,000 | Investor sold |
12:08pm | University Tex Univ Revs Fing Sys-ser E | 2027-Aug | 5.000% | 105.190 | 3.322 | $20,000 | Investor sold |
12:08pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2041-Mar | 5.000% | 108.720 | 3.922 | $20,000 | Investor sold |
12:08pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2032-Jul | 5.000% | 113.285 | 3.143 | $25,000 | Investor sold |
12:08pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2024-Aug | 5.000% | 100.081 | 4.673 | $35,000 | Investor sold |
12:08pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2024-Aug | 5.000% | 100.141 | 4.469 | $35,000 | Investor bought |
12:08pm | East Downtown Redev Auth Tex Tax Increment Contract Rev Ref | 2024-Sep | 5.000% | 99.570 | 6.245 | $25,000 | Inter-dealer |
12:08pm | East Downtown Redev Auth Tex Tax Increment Contract Rev Ref | 2024-Sep | 5.000% | 99.444 | 6.624 | $25,000 | Investor sold |
12:08pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2047-Dec | 5.000% | 102.797 | 4.027 | $25,000 | Investor bought |
12:08pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2044-Oct | 5.000% | 101.366 | 4.000 | $100,000 | Investor bought |
12:07pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2036-Jan | 4.000% | 99.995 | 4.000 | $10,000 | Investor bought |
12:07pm | Fort Bend Cnty Tex Toll Rd Rev Sr Lien | 2033-Mar | 5.000% | 100.280 | 4.648 | $15,000 | Inter-dealer |
12:07pm | Fort Bend Cnty Tex Toll Rd Rev Sr Lien | 2033-Mar | 5.000% | 100.280 | 4.648 | $15,000 | Inter-dealer |
12:07pm | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref | 2027-Nov | 4.000% | 99.420 | 4.177 | $10,000 | Inter-dealer |
12:07pm | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref | 2027-Nov | 4.000% | 99.420 | 4.177 | $10,000 | Investor sold |
12:07pm | Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc | 2037-Aug | 4.000% | 100.170 | 3.975 | $50,000 | Investor bought |
12:06pm | Fort Bend Cnty Tex Toll Rd Rev Sr Lien | 2032-Mar | 5.000% | 100.530 | 4.343 | $45,000 | Inter-dealer |
12:06pm | Fort Bend Cnty Tex Toll Rd Rev Sr Lien | 2032-Mar | 5.000% | 100.530 | 4.343 | $45,000 | Inter-dealer |
12:06pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2031-Apr | 5.000% | 107.563 | 3.333 | $10,000 | Investor bought |
12:06pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2031-Apr | 5.000% | 107.363 | 3.375 | $10,000 | Investor sold |
12:06pm | Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 | 2028-Nov | 5.125% | 102.390 | 4.532 | $80,000 | Investor sold |
12:06pm | Central Tex Regl Mobility Auth Rev Sub Lien-bd Antic Nts-ser F | 2025-Jan | 5.000% | 99.990 | 4.976 | $75,000 | Investor sold |
12:06pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2033-Mar | 5.000% | 113.580 | 3.221 | $45,000 | Investor sold |
12:06pm | Lower Colo Riv Auth Tex Rev Ref | 2038-May | 5.000% | 107.950 | 3.707 | $60,000 | Investor sold |
12:04pm | Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 | 2028-Nov | 5.125% | 102.390 | 4.532 | $80,000 | Investor sold |
12:04pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 | 2026-Oct | 5.000% | 101.590 | 3.838 | $140,000 | Investor bought |
12:03pm | Sienna Mun Util Dist No 5 Tex Contract Rev | 2044-Nov | 4.500% | 95.028 | 4.887 | $5,000 | Inter-dealer |
12:03pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs | 2041-Dec | 3.000% | 75.572 | 5.124 | $10,000 | Investor bought |
12:02pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2047-Dec | 5.000% | 102.797 | 4.027 | $25,000 | Investor bought |
12:02pm | Corpus Christi Tex Util Sys Rev Jr Lien-impt | 2042-Jul | 3.500% | 84.346 | 4.798 | $10,000 | Inter-dealer |
12:02pm | Corpus Christi Tex Util Sys Rev Jr Lien-impt | 2042-Jul | 3.500% | 84.277 | 4.805 | $10,000 | Investor sold |
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