Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:07am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2037-Nov | 5.000% | 106.590 | 3.413 | $25,000 | Investor bought |
10:04am | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 104.483 | 3.267 | $45,000 | Investor bought |
10:03am | Amarillo Tex Hotel Occupancy Tax Rev Taxable | 2043-Aug | 5.406% | 96.648 | 5.694 | $25,000 | Investor bought |
10:03am | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 104.372 | 3.309 | $45,000 | Investor sold |
10:01am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2026-Jan | 5.000% | 102.750 | 3.266 | $245,000 | Investor bought |
10:00am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2058-Oct | 5.000% | 107.791 | 4.000 | $1,690,000+ | Inter-dealer |
10:00am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2027-Aug | 5.000% | 105.563 | 3.192 | $100,000 | Investor sold |
9:59am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 4.000% | 100.441 | 3.743 | $150,000 | Investor sold |
9:59am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2025-Apr | 5.000% | 101.080 | 3.808 | $40,000 | Inter-dealer |
9:59am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2025-Apr | 5.000% | 101.050 | 3.841 | $40,000 | Investor sold |
9:58am | Stephen F Austin St Univ Tex Univ Revs Ref & Impt | 2027-Oct | 5.000% | 103.366 | 3.543 | $45,000 | Investor bought |
9:58am | Stephen F Austin St Univ Tex Univ Revs Ref & Impt | 2027-Oct | 5.000% | 103.239 | 3.597 | $45,000 | Investor sold |
9:57am | Midland Cnty Tex Hosp Dist Rev Ser A | 2043-May | 4.000% | 98.289 | 4.131 | $30,000 | Investor bought |
9:57am | Midland Cnty Tex Hosp Dist Rev Ser A | 2043-May | 4.000% | 98.039 | 4.150 | $30,000 | Inter-dealer |
9:57am | Midland Cnty Tex Hosp Dist Rev Ser A | 2043-May | 4.000% | 98.289 | 4.131 | $30,000 | Inter-dealer |
9:57am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2040-Jul | 5.000% | 110.153 | 3.680 | $500,000 | Investor bought |
9:57am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2040-Jul | 5.000% | 110.103 | 3.686 | $500,000 | Investor sold |
9:57am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2058-Oct | 5.000% | 107.731 | 4.007 | $1,690,000+ | Inter-dealer |
9:57am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2049-Jul | 4.375% | 100.125 | 4.358 | $65,000 | Investor bought |
9:57am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2049-Jul | 4.375% | 100.125 | 4.358 | $65,000 | Inter-dealer |
9:57am | Midland Cnty Tex Hosp Dist Rev Ser A | 2043-May | 4.000% | 98.289 | 4.131 | $30,000 | Inter-dealer |
9:55am | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A | 2054-Jan | 5.500% | 107.870 | N/R | $0 | Investor sold |
9:54am | Austin Tex Util Sys Rev Taxable Iam Coml Paper Nts 3/a2 Coml Paper Iam 271 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
9:54am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2028-Apr | 5.000% | 107.003 | 3.095 | $50,000 | Investor sold |
9:53am | University Tex Univ Revs Ref-fing Sys-ser C | 2024-Aug | 5.000% | 100.208 | 4.163 | $15,000 | Investor bought |
9:53am | University Tex Univ Revs Ref-fing Sys-ser C | 2024-Aug | 5.000% | 100.199 | 4.196 | $15,000 | Investor sold |
9:53am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2031-Jul | 5.000% | 106.696 | 3.273 | $210,000 | Inter-dealer |
9:53am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2031-Jul | 5.000% | 106.636 | 3.288 | $210,000 | Inter-dealer |
9:53am | Texas A & M Univ Revs Fing Sys-ser A | 2042-May | 5.000% | 112.250 | 3.530 | $450,000 | Inter-dealer |
9:53am | Texas A & M Univ Revs Fing Sys-ser A | 2042-May | 5.000% | 112.190 | 3.537 | $450,000 | Inter-dealer |
9:53am | University Tex Univ Revs Fing Sys-ser A | 2054-Aug | 4.125% | 100.517 | 4.057 | $100,000 | Investor bought |
9:53am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 111.996 | 3.441 | $5,000 | Investor bought |
9:53am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 111.898 | 3.453 | $5,000 | Investor sold |
9:53am | San Antonio Tex Hsg Tr Pub Fac Corp Multifamily Hsg Rev Ctry Club Vlg | 2026-Aug | 4.000% | 97.195 | N/R | $5,000 | Investor sold |
9:53am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2043-Feb | 4.000% | 99.454 | 4.041 | $375,000 | Investor bought |
9:53am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2043-Feb | 4.000% | 99.454 | 4.041 | $400,000 | Investor bought |
9:53am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2043-Feb | 4.000% | 99.454 | 4.041 | $400,000 | Investor bought |
9:53am | Austin Tex Elec Util Sys Rev Ref-ser B | 2037-Nov | 5.000% | 108.729 | 3.258 | $30,000 | Inter-dealer |
9:53am | Austin Tex Elec Util Sys Rev Ref-ser B | 2037-Nov | 5.000% | 108.664 | 3.271 | $30,000 | Investor sold |
9:53am | Austin Tex Elec Util Sys Rev Ref-ser B | 2037-Nov | 5.000% | 108.729 | 3.258 | $30,000 | Investor bought |
9:52am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2027-Jan | 5.000% | 104.318 | 3.280 | $25,000 | Investor bought |
9:52am | Garland Tex Wtr & Swr Rev Ref-sys | 2028-Mar | 5.000% | 106.738 | 3.110 | $10,000 | Investor bought |
9:52am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2033-Oct | 5.000% | 113.211 | 3.100 | $50,000 | Investor bought |
9:52am | El Paso Tex Mun Drain Util Sys Rev Ref | 2036-Mar | 5.000% | 115.140 | 3.190 | $10,000 | Investor bought |
9:52am | Victoria Tex Util Sys Rev | 2032-Dec | 5.000% | 113.705 | 3.160 | $15,000 | Investor bought |
9:52am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2027-Aug | 5.000% | 105.345 | 3.260 | $15,000 | Investor bought |
9:52am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2033-Oct | 5.000% | 113.624 | 3.045 | $25,000 | Investor bought |
9:52am | Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs | 2032-Mar | 5.000% | 111.360 | 3.134 | $45,000 | Investor bought |
9:52am | New Braunfels Tex Util Rev Ref-sys | 2032-Jul | 5.000% | 113.733 | 3.080 | $10,000 | Investor bought |
9:52am | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2032-Mar | 5.000% | 111.581 | 3.100 | $20,000 | Investor bought |
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