Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:34am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A | 2031-May | 5.000% | 106.554 | 3.134 | $15,000 | Investor bought |
11:34am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A | 2031-May | 5.000% | 106.479 | 3.154 | $15,000 | Inter-dealer |
11:34am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A | 2031-May | 5.000% | 106.399 | 3.176 | $15,000 | Investor sold |
11:34am | Missouri City Tex Ref | 2028-Jun | 5.000% | 106.517 | 2.600 | $95,000 | Inter-dealer |
11:34am | Missouri City Tex Ref | 2028-Jun | 5.000% | 106.517 | 2.600 | $95,000 | Investor sold |
11:34am | Collin Cnty Tex Ref-taxable | 2034-Feb | 4.000% | 102.320 | 3.293 | $15,000 | Inter-dealer |
11:34am | Collin Cnty Tex Ref-taxable | 2034-Feb | 4.000% | 102.320 | 3.293 | $15,000 | Inter-dealer |
11:34am | Houston Tex Ref-pub Impt-ser A | 2031-Mar | 5.000% | 102.951 | 3.032 | $15,000 | Investor sold |
11:34am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2038-Oct | 4.000% | 94.786 | 4.531 | $30,000 | Inter-dealer |
11:34am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2038-Oct | 4.000% | 94.786 | 4.531 | $30,000 | Investor sold |
11:33am | Georgetown Tex Ref | 2029-Aug | 4.000% | 102.328 | 2.797 | $10,000 | Investor bought |
11:33am | Georgetown Tex Ref | 2029-Aug | 4.000% | 102.268 | 2.827 | $10,000 | Investor sold |
11:33am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2033-Nov | 5.000% | 108.430 | 3.229 | $25,000 | Inter-dealer |
11:33am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2033-Nov | 5.000% | 108.430 | 3.229 | $25,000 | Investor sold |
11:33am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 109.728 | 2.691 | $25,000 | Inter-dealer |
11:33am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 109.728 | 2.691 | $25,000 | Investor sold |
11:33am | Sugar Land Tex Ref | 2035-Feb | 4.000% | 100.711 | 3.510 | $100,000 | Investor bought |
11:33am | Sugar Land Tex Ref | 2035-Feb | 4.000% | 100.711 | 3.510 | $100,000 | Inter-dealer |
11:32am | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure | 2040-Jun | 4.000% | 88.141 | 5.150 | $10,000 | Inter-dealer |
11:32am | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure | 2040-Jun | 4.000% | 88.211 | 5.143 | $10,000 | Investor bought |
11:32am | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure | 2040-Jun | 4.000% | 88.141 | 5.150 | $10,000 | Inter-dealer |
11:32am | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure | 2040-Jun | 4.000% | 88.041 | 5.161 | $10,000 | Investor sold |
11:32am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2042-Nov | 5.000% | 101.240 | 4.413 | $75,000 | Inter-dealer |
11:32am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2042-Nov | 5.000% | 102.240 | 3.948 | $75,000 | Investor bought |
11:32am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 3.000% | 81.627 | 4.961 | $50,000 | Investor sold |
11:32am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 3.000% | 81.687 | 4.954 | $50,000 | Investor bought |
11:32am | Baytown Tex Ref | 2027-Feb | 4.000% | 100.347 | 3.241 | $50,000 | Investor sold |
11:32am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Oct | 5.000% | 102.623 | 2.627 | $15,000 | Investor bought |
11:32am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Oct | 5.000% | 102.523 | 2.716 | $15,000 | Inter-dealer |
11:31am | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 102.588 | 4.659 | $50,000 | Investor sold |
11:31am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2028-Aug | 5.000% | 107.403 | 2.429 | $15,000 | Investor sold |
11:31am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2028-Aug | 5.000% | 107.463 | 2.409 | $15,000 | Investor bought |
11:31am | Lone Star College Sys Tex Ref-ltd Tax | 2029-Feb | 5.000% | 101.000 | 2.981 | $25,000 | Inter-dealer |
11:31am | Lone Star College Sys Tex Ref-ltd Tax | 2029-Feb | 5.000% | 101.000 | 2.981 | $25,000 | Investor sold |
11:31am | Lone Star College Sys Tex Ref-ltd Tax | 2026-Feb | 5.000% | 101.350 | 2.284 | $10,000 | Inter-dealer |
11:31am | Lone Star College Sys Tex Ref-ltd Tax | 2026-Feb | 5.000% | 101.450 | 2.086 | $10,000 | Investor bought |
11:31am | Camp Wood Tex Ref-convalescent Ctr Proj | 2027-Jun | 5.000% | 53.000 | 45.321 | $10,000 | Investor bought |
11:31am | Bexar Cnty Tex Ref-ltd Tax-ser A | 2037-Jun | 3.000% | 87.525 | 4.360 | $10,000 | Inter-dealer |
11:31am | Bexar Cnty Tex Ref-ltd Tax-ser A | 2037-Jun | 3.000% | 87.525 | 4.360 | $10,000 | Investor sold |
11:30am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A | 2030-Mar | 5.000% | 101.366 | 2.469 | $60,000 | Investor bought |
11:30am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A | 2030-Mar | 5.000% | 101.266 | 2.652 | $60,000 | Inter-dealer |
11:30am | Southmost Regl Wtr Auth Tex Wtr Supply Contract Rev Ref-desalination Plant Proj | 2030-Sep | 4.000% | 102.023 | 2.973 | $5,000 | Investor bought |
11:30am | Southmost Regl Wtr Auth Tex Wtr Supply Contract Rev Ref-desalination Plant Proj | 2030-Sep | 4.000% | 101.623 | 3.174 | $5,000 | Investor sold |
11:30am | Southmost Regl Wtr Auth Tex Wtr Supply Contract Rev Ref-desalination Plant Proj | 2030-Sep | 4.000% | 101.823 | 3.074 | $5,000 | Inter-dealer |
11:30am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 5.000% | 100.280 | 1.367 | $15,000 | Inter-dealer |
11:30am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 5.000% | 100.220 | 2.122 | $15,000 | Investor sold |
11:30am | Brownsville Tex Util Sys Rev Ref-ser A | 2025-Sep | 5.000% | 100.046 | 3.875 | $10,000 | Inter-dealer |
11:30am | Brownsville Tex Util Sys Rev Ref-ser A | 2025-Sep | 5.000% | 100.046 | 3.875 | $10,000 | Investor sold |
11:30am | San Antonio Tex Elec & Gas Rev Ref-sys | 2032-Feb | 5.000% | 100.917 | 2.990 | $30,000 | Inter-dealer |
11:30am | San Antonio Tex Elec & Gas Rev Ref-sys | 2032-Feb | 5.000% | 101.167 | 2.451 | $30,000 | Inter-dealer |
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