Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:58am | El Paso Tex Ref-taxable | 2026-Aug | 4.496% | 100.000 | 4.413 | $180,000 | Investor bought |
8:58am | Brownsville Tex Util Sys Rev Ref-ser A | 2026-Sep | 3.000% | 99.110 | 3.773 | $50,000 | Inter-dealer |
8:58am | Brownsville Tex Util Sys Rev Ref-ser A | 2026-Sep | 3.000% | 98.738 | 4.100 | $50,000 | Investor sold |
8:58am | Austin Tex Ref-pub Impt | 2025-Sep | 5.000% | 100.367 | 2.941 | $60,000 | Investor bought |
8:58am | Austin Tex Ref-pub Impt | 2025-Sep | 5.000% | 100.267 | 3.479 | $60,000 | Inter-dealer |
8:58am | Austin Tex Ref-pub Impt | 2025-Sep | 5.000% | 100.267 | 3.479 | $60,000 | Inter-dealer |
8:57am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2039-Jul | 5.000% | 102.500 | 4.110 | $30,000 | Inter-dealer |
8:57am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2039-Jul | 5.000% | 102.500 | 4.110 | $30,000 | Investor bought |
8:57am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 108.148 | 3.458 | $45,000 | Inter-dealer |
8:57am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 108.148 | 3.458 | $45,000 | Investor bought |
8:55am | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 109.227 | 3.198 | $45,000 | Investor bought |
8:55am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-sub-tier-tela Supported | 2052-Oct | 5.000% | 104.318 | N/R | $140,000 | Investor bought |
8:54am | Houston Tex Ref-pub Impt-ser A | 2032-Mar | 5.000% | 102.720 | 3.322 | $25,000 | Inter-dealer |
8:54am | Houston Tex Ref-pub Impt-ser A | 2032-Mar | 5.000% | 102.720 | 3.322 | $25,000 | Investor bought |
8:54am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2046-Jun | 3.000% | 70.917 | 5.320 | $25,000 | Investor bought |
8:54am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2046-Jun | 3.000% | 70.817 | 5.330 | $25,000 | Inter-dealer |
8:54am | Cedar Park Tex Ref & Impt | 2034-Feb | 5.000% | 112.268 | 3.352 | $65,000 | Investor bought |
8:54am | Cedar Park Tex Ref & Impt | 2034-Feb | 5.000% | 112.168 | 3.365 | $65,000 | Investor sold |
8:54am | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 109.872 | 3.079 | $10,000 | Investor sold |
8:54am | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 110.072 | 3.042 | $10,000 | Investor bought |
8:48am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2031-May | 5.000% | 109.982 | 3.130 | $100,000 | Inter-dealer |
8:48am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2031-May | 5.000% | 109.982 | 3.130 | $100,000 | Investor bought |
8:47am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 4.000% | 86.878 | 5.000 | $130,000 | Inter-dealer |
8:47am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 4.000% | 86.753 | 5.011 | $130,000 | Inter-dealer |
8:47am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 4.000% | 86.718 | 5.013 | $130,000 | Inter-dealer |
8:45am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2038-Aug | 5.000% | 108.036 | 3.940 | $70,000 | Investor bought |
8:45am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2038-Aug | 5.000% | 108.036 | 3.940 | $70,000 | Inter-dealer |
8:43am | Harris Cnty Tex Ref-rd-ser A | 2038-Sep | 5.000% | 106.509 | 4.060 | $10,000 | Investor bought |
8:42am | Manor Tex Indpt Sch Dist Ref | 2035-Aug | 5.000% | 100.140 | 3.525 | $65,000 | Investor bought |
8:42am | Manor Tex Indpt Sch Dist Ref | 2035-Aug | 5.000% | 100.140 | 3.525 | $65,000 | Inter-dealer |
8:41am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2034-Sep | 5.000% | 100.380 | 2.871 | $25,000 | Investor bought |
8:41am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2034-Sep | 5.000% | 100.280 | 3.409 | $25,000 | Inter-dealer |
8:39am | Harris Cnty Tex Ref-rd-ser A | 2042-Sep | 4.000% | 92.409 | 4.645 | $125,000 | Inter-dealer |
8:39am | Harris Cnty Tex Ref-rd-ser A | 2042-Sep | 4.000% | 92.409 | 4.645 | $125,000 | Investor bought |
8:39am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2029-May | 5.000% | 107.078 | 3.055 | $100,000 | Inter-dealer |
8:39am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2029-May | 5.000% | 107.078 | 3.055 | $100,000 | Investor bought |
8:38am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2043-May | 5.000% | 102.712 | 4.624 | $25,000 | Investor sold |
8:38am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2043-May | 5.000% | 102.862 | 4.603 | $25,000 | Investor bought |
8:38am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2055-Mar | 5.250% | 103.837 | 4.750 | $275,000 | Investor bought |
8:37am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 114.000 | 3.327 | $320,000 | Investor bought |
8:36am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2044-Nov | 5.000% | 100.650 | -2.726 | $50,000 | Investor bought |
8:35am | Austin Tex Cmnty College Dist Ref-ltd Tax | 2032-Aug | 4.000% | 99.890 | 4.017 | $10,000 | Inter-dealer |
8:35am | Austin Tex Cmnty College Dist Ref-ltd Tax | 2032-Aug | 4.000% | 99.990 | 4.001 | $10,000 | Investor bought |
8:34am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 103.911 | 3.061 | $15,000 | Investor bought |
8:34am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 103.811 | 3.110 | $15,000 | Inter-dealer |
8:33am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2029-May | 5.000% | 107.157 | 3.034 | $80,000 | Investor bought |
8:33am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2029-May | 5.000% | 107.157 | 3.034 | $80,000 | Inter-dealer |
8:25am | West Harris Cnty Tex Mun Util Dist No 17 Ref | 2028-Sep | 3.000% | 97.948 | 3.688 | $10,000 | Inter-dealer |
8:25am | West Harris Cnty Tex Mun Util Dist No 17 Ref | 2028-Sep | 3.000% | 97.698 | 3.773 | $10,000 | Inter-dealer |
8:25am | West Harris Cnty Tex Mun Util Dist No 17 Ref | 2028-Sep | 3.000% | 98.095 | 3.638 | $10,000 | Inter-dealer |
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