Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:42pm | Royse City Tex Spl Assmt Rev Waterscape Pub Impt Dist Impt | 2054-Sep | 5.875% | 99.639 | 5.900 | $150,000 | Investor bought |
3:42pm | Tarrant Cnty Tex Health Facs Dev Corp Health Sys Rev Harris Methodist-fgic-tcrs | 2024-Sep | 6.000% | 100.500 | 4.496 | $5,000 | Investor sold |
3:42pm | Royse City Tex Spl Assmt Rev Waterscape Pub Impt Dist Impt | 2054-Sep | 5.875% | 99.639 | 5.900 | $100,000 | Investor bought |
3:42pm | Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig | 2028-Jul | 5.000% | 104.077 | 3.415 | $20,000 | Inter-dealer |
3:42pm | Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig | 2028-Jul | 5.000% | 103.952 | 3.463 | $20,000 | Investor sold |
3:42pm | Royse City Tex Spl Assmt Rev Waterscape Pub Impt Dist Impt | 2054-Sep | 5.875% | 99.639 | 5.900 | $133,000 | Investor bought |
3:41pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2030-Feb | 5.000% | 101.716 | 4.000 | $270,000 | Investor sold |
3:41pm | Midland Cnty Tex Hosp Dist Rev Ser A | 2049-May | 4.125% | 97.209 | 4.308 | $20,000 | Investor bought |
3:40pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2039-Mar | 5.000% | 110.642 | 3.585 | $300,000 | Investor sold |
3:40pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2025-Nov | 1.329% | 93.191 | 6.106 | $40,000 | Investor sold |
3:37pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2031-Aug | 5.000% | 111.331 | 3.012 | $15,000 | Investor sold |
3:37pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2039-Mar | 5.000% | 107.920 | 3.680 | $100,000 | Investor sold |
3:37pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2039-Mar | 5.000% | 107.980 | 3.671 | $100,000 | Investor bought |
3:36pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2031-Aug | 5.000% | 111.570 | 2.973 | $25,000 | Investor bought |
3:36pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2031-Aug | 5.000% | 111.410 | 2.999 | $25,000 | Inter-dealer |
3:36pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- | 2045-Jul | 5.000% | 102.077 | 3.993 | $85,000 | Investor bought |
3:36pm | Texas A & M Univ Revs Fing Sys-ser E | 2028-May | 5.000% | 104.982 | 3.271 | $10,000 | Inter-dealer |
3:36pm | Texas A & M Univ Revs Fing Sys-ser E | 2028-May | 5.000% | 104.912 | 3.295 | $10,000 | Investor sold |
3:36pm | Texas A & M Univ Revs Fing Sys-ser E | 2028-May | 5.000% | 105.182 | 3.204 | $10,000 | Inter-dealer |
3:36pm | Texas A & M Univ Revs Fing Sys-ser E | 2028-May | 5.000% | 105.182 | 3.204 | $10,000 | Investor bought |
3:36pm | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds | 2030-Sep | 1.600% | 83.992 | 4.530 | $10,000 | Inter-dealer |
3:36pm | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds | 2030-Sep | 1.600% | 84.092 | 4.510 | $10,000 | Investor bought |
3:36pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2044-Jun | 4.000% | 98.000 | 4.147 | $20,000 | Investor bought |
3:35pm | Lubbock Tex Wtr & Wastewater Sys Rev | 2031-Feb | 5.000% | 111.341 | 3.135 | $900,000 | Investor sold |
3:34pm | Garland Tex Elec Util Sys Rev Ref | 2053-Mar | 4.375% | 99.945 | 4.378 | $5,000 | Investor bought |
3:33pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs | 2037-Dec | 4.000% | 98.248 | 4.170 | $25,000 | Investor bought |
3:33pm | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2033-Aug | 3.750% | 100.302 | 3.500 | $10,000 | Investor bought |
3:33pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 113.604 | 3.220 | $40,000 | Investor bought |
3:33pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2034-Oct | 5.000% | 110.998 | 3.100 | $25,000 | Inter-dealer |
3:33pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2034-Oct | 5.000% | 110.998 | 3.100 | $25,000 | Investor bought |
3:32pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2038-Aug | 4.000% | 100.760 | 3.879 | $10,000 | Inter-dealer |
3:32pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2038-Aug | 4.000% | 100.860 | 3.863 | $10,000 | Investor bought |
3:32pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 4.000% | 101.774 | 3.697 | $20,000 | Investor bought |
3:32pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 4.000% | 99.779 | 4.020 | $20,000 | Inter-dealer |
3:32pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 4.000% | 99.709 | 4.026 | $20,000 | Investor sold |
3:32pm | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 100.470 | 4.309 | $20,000 | Investor bought |
3:31pm | Pearland Tex Wtrwks & Swr Sys Rev Ser B | 2026-Sep | 2.000% | 95.600 | 3.981 | $20,000 | Investor bought |
3:31pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 104.970 | 4.179 | $20,000 | Investor bought |
3:31pm | Pearland Tex Wtrwks & Swr Sys Rev Ser B | 2026-Sep | 2.000% | 95.030 | 4.246 | $20,000 | Inter-dealer |
3:31pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 104.280 | 3.509 | $50,000 | Inter-dealer |
3:31pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 104.080 | 3.577 | $50,000 | Inter-dealer |
3:31pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs | 2027-Aug | 5.000% | 104.320 | 3.599 | $65,000 | Inter-dealer |
3:31pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs | 2027-Aug | 5.000% | 104.120 | 3.662 | $65,000 | Investor sold |
3:31pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs | 2027-Aug | 5.000% | 104.120 | 3.662 | $65,000 | Inter-dealer |
3:31pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 104.080 | 3.577 | $50,000 | Investor sold |
3:30pm | University Tex Univ Revs Fing Sys-ser A | 2032-Aug | 5.000% | 114.290 | 3.039 | $50,000 | Investor sold |
3:29pm | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2044-Nov | 3.250% | 78.270 | 4.946 | $1,755,000+ | Inter-dealer |
3:29pm | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2044-Nov | 3.250% | 78.318 | 4.942 | $1,755,000+ | Inter-dealer |
3:28pm | Red Riv Auth Tex Util Sys Rev | 2025-Apr | 5.000% | 100.945 | 3.952 | $80,000 | Investor bought |
3:28pm | Red Riv Auth Tex Util Sys Rev | 2025-Apr | 5.000% | 100.883 | 4.020 | $80,000 | Inter-dealer |
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