Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:11am | Lower Colo Riv Auth Tex Rev Ref | 2027-May | 5.000% | 104.500 | 3.417 | $25,000 | Investor sold |
11:11am | Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief | 2041-Apr | 5.169% | 99.856 | 5.181 | $95,000 | Investor bought |
11:11am | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2025-Jul | 5.000% | 101.788 | 3.441 | $10,000 | Inter-dealer |
11:11am | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2025-Jul | 5.000% | 101.788 | 3.441 | $10,000 | Investor bought |
11:10am | Texas A & M Univ Revs Fing Sys-ser A | 2036-May | 3.000% | 90.685 | 3.983 | $10,000 | Investor sold |
11:09am | Austin Tex Elec Util Sys Rev Ref | 2030-Nov | 5.000% | 103.182 | 3.665 | $30,000 | Inter-dealer |
11:09am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2030-Dec | 5.000% | 110.011 | 3.171 | $5,000 | Inter-dealer |
11:09am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2030-Dec | 5.000% | 109.711 | 3.223 | $5,000 | Investor sold |
11:09am | Greenville Tex Wtrwks & Swr Sys Rev | 2049-Feb | 4.250% | 100.000 | 4.249 | $35,000 | Investor bought |
11:09am | Greenville Tex Wtrwks & Swr Sys Rev | 2049-Feb | 4.250% | 98.787 | 4.330 | $35,000 | Inter-dealer |
11:09am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 111.203 | 3.393 | $10,000 | Investor bought |
11:09am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 111.143 | 3.401 | $10,000 | Investor sold |
11:09am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A | 2035-Jun | 4.500% | 105.160 | 3.382 | $50,000 | Investor sold |
11:09am | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2035-Mar | 3.000% | 91.207 | 4.010 | $45,000 | Investor sold |
11:09am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2034-Sep | 3.000% | 93.830 | 3.726 | $50,000 | Investor sold |
11:09am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2025-May | 5.000% | 101.254 | 3.731 | $25,000 | Inter-dealer |
11:09am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Oct | 5.000% | 106.434 | 3.244 | $5,000 | Inter-dealer |
11:09am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2025-May | 5.000% | 101.254 | 3.731 | $25,000 | Investor sold |
11:09am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Oct | 5.000% | 106.434 | 3.244 | $5,000 | Investor sold |
11:09am | Greenville Tex Wtrwks & Swr Sys Rev | 2049-Feb | 4.250% | 98.787 | 4.330 | $35,000 | Inter-dealer |
11:08am | Texas A & M Univ Revs Fing Sys-ser A | 2049-May | 4.000% | 100.000 | 4.000 | $20,000 | Investor bought |
11:08am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2031-Aug | 5.000% | 100.220 | 4.118 | $150,000 | Inter-dealer |
11:08am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2031-Aug | 5.000% | 100.212 | 4.148 | $150,000 | Investor sold |
11:08am | Texas A & M Univ Revs Fing Sys-ser A | 2049-May | 4.000% | 98.750 | 4.080 | $20,000 | Inter-dealer |
11:08am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2049-Jul | 4.375% | 100.707 | 4.280 | $40,000 | Inter-dealer |
11:08am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2049-Jul | 4.375% | 100.457 | 4.313 | $40,000 | Investor sold |
11:08am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2049-Jul | 4.375% | 102.721 | 4.016 | $40,000 | Investor bought |
11:08am | New Braunfels Tex Util Rev Ref-sys | 2036-Jul | 4.000% | 101.081 | 3.715 | $35,000 | Inter-dealer |
11:08am | New Braunfels Tex Util Rev Ref-sys | 2036-Jul | 4.000% | 100.981 | 3.741 | $35,000 | Investor sold |
11:07am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2038-Aug | 4.000% | 100.750 | 3.880 | $15,000 | Inter-dealer |
11:07am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2038-Aug | 4.000% | 102.000 | 3.683 | $15,000 | Investor bought |
11:07am | Greenville Tex Wtrwks & Swr Sys Rev | 2049-Feb | 4.250% | 100.000 | 4.249 | $40,000 | Investor bought |
11:07am | Greenville Tex Wtrwks & Swr Sys Rev | 2049-Feb | 4.250% | 98.787 | 4.330 | $40,000 | Inter-dealer |
11:07am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2031-Aug | 3.000% | 96.455 | 3.560 | $15,000 | Inter-dealer |
11:07am | Greenville Tex Wtrwks & Swr Sys Rev | 2049-Feb | 4.250% | 98.787 | 4.330 | $40,000 | Inter-dealer |
11:06am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2044-Mar | 4.125% | 98.466 | 4.240 | $100,000 | Inter-dealer |
11:06am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2044-Mar | 4.125% | 100.681 | 4.039 | $100,000 | Investor bought |
11:04am | Arlington Tex Spl Tax Rev Ref-sr Lien | 2025-Feb | 5.000% | 100.930 | 3.750 | $5,000 | Inter-dealer |
11:04am | Arlington Tex Spl Tax Rev Ref-sr Lien | 2025-Feb | 5.000% | 100.980 | 3.684 | $5,000 | Inter-dealer |
11:04am | Arlington Tex Spl Tax Rev Ref-sr Lien | 2025-Feb | 5.000% | 100.980 | 3.684 | $5,000 | Investor bought |
11:04am | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2024-Jul | 1.272% | 99.176 | 7.003 | $25,000 | Investor bought |
11:04am | Schertz/seguin Loc Govt Corp Tex Contract Rev Impt | 2030-Feb | 6.000% | 113.220 | 3.436 | $5,000 | Inter-dealer |
11:04am | Schertz/seguin Loc Govt Corp Tex Contract Rev Impt | 2030-Feb | 6.000% | 113.220 | 3.436 | $5,000 | Inter-dealer |
11:04am | Schertz/seguin Loc Govt Corp Tex Contract Rev Impt | 2030-Feb | 6.000% | 113.220 | 3.436 | $5,000 | Investor bought |
11:04am | Schertz/seguin Loc Govt Corp Tex Contract Rev Impt | 2030-Feb | 6.000% | 113.220 | 3.436 | $5,000 | Inter-dealer |
11:03am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2035-Oct | 4.000% | 101.472 | 3.535 | $5,000 | Inter-dealer |
11:03am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2035-Oct | 4.000% | 101.750 | 3.448 | $5,000 | Investor bought |
11:03am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Oct | 5.000% | 101.900 | 3.588 | $105,000 | Investor sold |
11:03am | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2024-Jul | 1.272% | 99.176 | 7.003 | $25,000 | Investor sold |
11:03am | Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 | 2041-Dec | 2.650% | 100.000 | N/R | $500,000 | Investor sold |
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