Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:18pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 100.856 | 3.499 | $50,000 | Investor bought |
1:18pm | Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt | 2041-Jul | 5.000% | 103.950 | 4.503 | $30,000 | Investor bought |
1:18pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2048-Aug | 4.000% | 84.457 | 5.161 | $100,000 | Inter-dealer |
1:18pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2048-Aug | 4.000% | 84.397 | 5.166 | $100,000 | Investor sold |
1:18pm | Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt | 2041-Jul | 5.000% | 103.850 | 4.515 | $30,000 | Inter-dealer |
1:18pm | Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt | 2041-Jul | 5.000% | 103.850 | 4.515 | $30,000 | Investor sold |
1:18pm | Bryan Tex Elec Sys Rev | 2037-Jul | 5.000% | 101.384 | 4.239 | $15,000 | Inter-dealer |
1:18pm | Bryan Tex Elec Sys Rev | 2037-Jul | 5.000% | 101.384 | 4.239 | $15,000 | Investor sold |
1:17pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2036-Jul | 5.000% | 107.334 | 4.013 | $15,000 | Investor sold |
1:17pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2030-Dec | 5.000% | 102.574 | 3.013 | $30,000 | Investor sold |
1:17pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2027-May | 5.000% | 104.139 | 2.614 | $20,000 | Investor bought |
1:17pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2027-May | 5.000% | 104.139 | 2.614 | $20,000 | Inter-dealer |
1:17pm | El Paso Tex Wtr & Swr Rev Ref | 2026-Mar | 5.000% | 101.209 | 2.891 | $40,000 | Inter-dealer |
1:17pm | El Paso Tex Wtr & Swr Rev Ref | 2026-Mar | 5.000% | 101.209 | 2.891 | $40,000 | Investor sold |
1:17pm | University Tex Univ Revs Fing Sys-ser B | 2035-Aug | 5.000% | 112.074 | 3.559 | $30,000 | Investor sold |
1:16pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2026-Sep | 3.000% | 100.397 | 2.625 | $365,000 | Investor bought |
1:16pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2026-Sep | 3.000% | 100.387 | 2.634 | $365,000 | Investor sold |
1:16pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2029-May | 5.000% | 101.661 | 2.850 | $35,000 | Investor bought |
1:16pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2029-May | 5.000% | 101.561 | 2.977 | $35,000 | Investor sold |
1:16pm | Garland Tex Wtr & Swr Rev Ref-sys-ser A | 2030-Mar | 5.000% | 107.165 | 2.880 | $50,000 | Investor bought |
1:16pm | Lake Jackson Tex Wtrwks & Swr Rev | 2043-Apr | 4.750% | 98.750 | 4.856 | $100,000 | Inter-dealer |
1:16pm | Lake Jackson Tex Wtrwks & Swr Rev | 2043-Apr | 4.750% | 100.725 | 4.646 | $100,000 | Investor bought |
1:16pm | Lake Jackson Tex Wtrwks & Swr Rev | 2043-Apr | 4.750% | 98.750 | 4.856 | $100,000 | Inter-dealer |
1:16pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B | 2055-Jul | 5.050% | 100.345 | 4.996 | $20,000 | Investor bought |
1:16pm | San Antonio Tex Elec & Gas Rev Ref | 2035-Feb | 5.000% | 102.582 | 3.650 | $5,000 | Investor sold |
1:14pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2036-Nov | 5.000% | 108.190 | 3.890 | $30,000 | Investor sold |
1:14pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2033-Nov | 5.000% | 110.258 | 3.391 | $25,000 | Investor sold |
1:14pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2036-Nov | 5.000% | 107.102 | 3.871 | $5,000 | Investor sold |
1:14pm | University Houston Tex Univ Revs Ref-cons-ser A | 2037-Feb | 5.000% | 105.662 | 4.007 | $20,000 | Investor sold |
1:14pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2033-Nov | 5.000% | 110.508 | 3.354 | $25,000 | Investor bought |
1:13pm | Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable | 2028-Aug | 3.090% | 96.360 | 4.382 | $10,000 | Inter-dealer |
1:13pm | Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable | 2028-Aug | 3.090% | 96.395 | 4.369 | $10,000 | Investor bought |
1:13pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2036-Nov | 5.000% | 108.440 | 3.858 | $30,000 | Inter-dealer |
1:12pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2036-Feb | 5.000% | 108.826 | 3.880 | $25,000 | Investor sold |
1:12pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2031-Nov | 2.624% | 90.486 | 4.380 | $20,000 | Investor bought |
1:12pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2031-Nov | 2.624% | 90.486 | 4.380 | $10,000 | Investor bought |
1:12pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2031-Nov | 2.624% | 90.486 | 4.380 | $20,000 | Investor bought |
1:12pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2031-Nov | 2.624% | 90.486 | 4.380 | $20,000 | Investor bought |
1:12pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2031-Nov | 2.624% | 90.486 | 4.380 | $20,000 | Investor bought |
1:12pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2031-Nov | 2.624% | 90.486 | 4.380 | $10,000 | Investor bought |
1:12pm | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2030-Aug | 5.000% | 109.708 | 2.900 | $50,000 | Investor bought |
1:10pm | Fannin Cnty Tex Pub Fac Corp Rev Ref-taxable-sr Lien-detention | 2029-Oct | 6.900% | 90.540 | 9.709 | $5,000 | Investor bought |
1:09pm | Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev | 2055-Jan | 5.000% | 105.633 | N/R | $5,000 | Investor bought |
1:09pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 86.505 | 5.076 | $35,000 | Investor bought |
1:09pm | Central Tex Regl Mobility Auth Rev Sr Lien-ser E | 2050-Jan | 4.000% | 85.391 | 5.047 | $10,000 | Investor bought |
1:09pm | Fannin Cnty Tex Pub Fac Corp Rev Ref-taxable-sr Lien-detention | 2029-Oct | 6.900% | 90.540 | 9.709 | $5,000 | Inter-dealer |
1:09pm | Fannin Cnty Tex Pub Fac Corp Rev Ref-taxable-sr Lien-detention | 2029-Oct | 6.900% | 90.340 | 9.772 | $5,000 | Investor sold |
1:09pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2035-May | 3.000% | 90.217 | 4.230 | $170,000 | Investor bought |
1:09pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2035-May | 3.000% | 90.157 | 4.238 | $170,000 | Investor sold |
1:09pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2035-Apr | 4.000% | 100.079 | 3.980 | $30,000 | Investor sold |
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