Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:51pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2042-Feb | 5.000% | 102.497 | 4.641 | $45,000 | Inter-dealer |
12:50pm | County Line Spl Util Dist Tex Util Sys Rev | 2038-Feb | 5.000% | 106.323 | 4.110 | $200,000 | Investor bought |
12:50pm | Sunfield Mun Util Dist No 4 Tex Contract Rev | 2045-Sep | 4.750% | 96.860 | 5.000 | $70,000 | Investor bought |
12:50pm | Texas A & M Univ Revs Taxable-fing Sys-ser B | 2031-May | 3.286% | 93.947 | 4.486 | $5,000 | Inter-dealer |
12:50pm | Texas A & M Univ Revs Taxable-fing Sys-ser B | 2031-May | 3.286% | 93.947 | 4.486 | $5,000 | Investor sold |
12:50pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B | 2055-Jul | 5.050% | 99.500 | 5.082 | $10,000 | Inter-dealer |
12:50pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B | 2055-Jul | 5.050% | 99.600 | 5.076 | $10,000 | Investor bought |
12:50pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2048-Jul | 5.250% | 100.126 | 5.230 | $500,000 | Investor sold |
12:49pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2045-Nov | 5.000% | 101.240 | 4.730 | $30,000 | Inter-dealer |
12:49pm | Sunfield Mun Util Dist No 4 Tex Contract Rev | 2045-Sep | 4.750% | 95.360 | 5.123 | $70,000 | Inter-dealer |
12:49pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs | 2026-Dec | 3.000% | 100.325 | 2.746 | $5,000 | Inter-dealer |
12:49pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs | 2026-Dec | 3.000% | 100.325 | 2.746 | $5,000 | Inter-dealer |
12:49pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs | 2026-Dec | 3.000% | 100.525 | 2.592 | $5,000 | Investor bought |
12:49pm | Via Met Tran Advanced Transn Dist Tex Sales Tax Rev | 2031-Aug | 5.000% | 111.440 | 2.905 | $30,000 | Investor sold |
12:49pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2026-Aug | 5.000% | 102.406 | 2.521 | $15,000 | Investor sold |
12:49pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2026-Jan | 5.000% | 100.900 | 2.743 | $50,000 | Investor sold |
12:49pm | Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs | 2035-Sep | N/R | 63.805 | 3.070 | $375,000 | Investor sold |
12:49pm | San Antonio Tex Mun Drain Util Sys Rev Ref | 2027-Feb | 5.000% | 100.379 | 0.124 | $20,000 | Investor bought |
12:49pm | San Antonio Tex Mun Drain Util Sys Rev Ref | 2027-Feb | 5.000% | 100.319 | 0.877 | $20,000 | Investor sold |
12:49pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 103.959 | 2.936 | $30,000 | Investor sold |
12:49pm | Corpus Christi Tex Util Sys Rev Jr Lien-impt | 2042-Jul | 3.500% | 77.633 | 5.554 | $10,000 | Investor sold |
12:49pm | Corpus Christi Tex Util Sys Rev Jr Lien-impt | 2042-Jul | 3.500% | 78.220 | 5.491 | $10,000 | Inter-dealer |
12:48pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2032-Dec | 4.000% | 100.583 | 3.664 | $375,000 | Inter-dealer |
12:48pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2032-Dec | 4.000% | 100.583 | 3.664 | $375,000 | Investor sold |
12:48pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2028-Nov | 1.946% | 93.540 | 4.095 | $15,000 | Investor bought |
12:48pm | University Tex Univ Revs Fing Sys-ser B | 2040-Aug | 5.000% | 105.884 | 4.210 | $5,000 | Investor sold |
12:47pm | Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A | 2038-Nov | N/R | 47.348 | 4.911 | $25,000 | Inter-dealer |
12:47pm | Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A | 2038-Nov | N/R | 47.248 | 4.952 | $25,000 | Investor sold |
12:46pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2034-May | 5.000% | 113.446 | 3.228 | $15,000 | Investor bought |
12:46pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2027-Oct | 5.000% | 100.250 | 3.327 | $30,000 | Inter-dealer |
12:46pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2027-Oct | 5.000% | 100.350 | 2.694 | $30,000 | Investor bought |
12:46pm | Mesquite Tex Wtrwks & Swr Rev | 2041-Mar | 5.000% | 103.147 | 4.552 | $10,000 | Investor sold |
12:46pm | Central Tex Regl Mobility Auth Rev Sr Lien-ser B | 2035-Jan | 5.000% | 106.242 | 3.714 | $20,000 | Investor bought |
12:46pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs | 2026-Dec | 2.000% | 98.872 | 2.874 | $10,000 | Investor bought |
12:46pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs | 2026-Dec | 2.000% | 98.772 | 2.953 | $10,000 | Inter-dealer |
12:46pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs | 2026-Dec | 2.000% | 98.772 | 2.953 | $10,000 | Inter-dealer |
12:46pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 5.000% | 100.151 | 4.154 | $15,000 | Inter-dealer |
12:46pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 5.000% | 100.251 | 3.644 | $15,000 | Investor bought |
12:45pm | County Line Spl Util Dist Tex Util Sys Rev | 2038-Feb | 5.000% | 106.323 | 4.110 | $200,000 | Inter-dealer |
12:45pm | Dallas Tex Hotel Occupancy Tax Rev Ref | 2031-Aug | 4.000% | 100.298 | 3.701 | $815,000 | Investor bought |
12:45pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2031-Jul | 5.000% | 111.953 | 2.790 | $385,000 | Investor bought |
12:45pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2031-Jul | 5.000% | 111.953 | 2.790 | $50,000 | Investor bought |
12:45pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2031-Jul | 5.000% | 111.953 | 2.790 | $10,000 | Investor bought |
12:45pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2031-Jul | 5.000% | 111.953 | 2.790 | $30,000 | Investor bought |
12:45pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2031-Jul | 5.000% | 111.953 | 2.790 | $25,000 | Investor bought |
12:45pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2049-Feb | 5.250% | 103.100 | 4.821 | $25,000 | Investor bought |
12:44pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2041-Mar | 5.000% | 102.942 | 4.581 | $5,000 | Inter-dealer |
12:44pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2041-Mar | 5.000% | 102.942 | 4.581 | $5,000 | Investor sold |
12:44pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2037-Feb | 5.000% | 108.637 | 3.902 | $50,000 | Investor sold |
12:44pm | Texas A & M Univ Revs Fing Sys-ser A | 2040-May | 5.000% | 105.628 | 4.225 | $10,000 | Investor sold |
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