Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:46am | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2027-Feb | 5.000% | 103.270 | 2.760 | $20,000 | Investor sold |
11:46am | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2027-Feb | 5.000% | 103.330 | 2.719 | $20,000 | Investor bought |
11:46am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2027-Jun | 5.000% | 104.047 | 2.720 | $10,000 | Investor sold |
11:46am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2027-Jun | 5.000% | 104.107 | 2.687 | $10,000 | Investor bought |
11:46am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2034-Oct | 5.000% | 109.617 | 3.628 | $10,000 | Investor bought |
11:46am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2034-Oct | 5.000% | 109.613 | 3.629 | $10,000 | Inter-dealer |
11:46am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2026-Aug | 5.000% | 102.163 | 2.792 | $10,000 | Investor sold |
11:46am | Austin Tex Elec Util Sys Rev Ref-ser B | 2029-Nov | 5.000% | 109.065 | 2.744 | $10,000 | Investor bought |
11:46am | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2029-Aug | 5.000% | 104.304 | 3.829 | $10,000 | Investor bought |
11:46am | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2026-Feb | 5.000% | 101.030 | 2.910 | $5,000 | Inter-dealer |
11:46am | Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien-ser A | 2027-Jun | 5.000% | 103.982 | 2.800 | $10,000 | Inter-dealer |
11:46am | Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref | 2026-Sep | 5.000% | 102.410 | 2.801 | $10,000 | Inter-dealer |
11:46am | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2026-Feb | 5.000% | 101.030 | 2.910 | $5,000 | Investor sold |
11:46am | Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien-ser A | 2027-Jun | 5.000% | 103.982 | 2.800 | $10,000 | Investor sold |
11:46am | Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref | 2026-Sep | 5.000% | 102.410 | 2.801 | $10,000 | Investor sold |
11:46am | Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig | 2026-Jul | 5.000% | 102.182 | 2.671 | $25,000 | Investor sold |
11:46am | Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig | 2026-Jul | 5.000% | 102.182 | 2.671 | $25,000 | Inter-dealer |
11:46am | Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref | 2027-Sep | 5.000% | 104.487 | 2.806 | $10,000 | Investor sold |
11:46am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2046-Nov | 5.000% | 100.375 | 4.929 | $10,000 | Investor sold |
11:46am | Upper Trinity Regl Wtr Dist Tex Regl Wastewtr Sys Rev Ref & Impt-lakeview Regl Wtr | 2026-Aug | 3.250% | 99.713 | 3.545 | $100,000 | Investor sold |
11:45am | Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev | 2042-Nov | 4.750% | 97.397 | 4.977 | $400,000 | Inter-dealer |
11:45am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2032-May | 5.000% | 101.305 | 3.304 | $10,000 | Investor bought |
11:45am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2032-May | 5.000% | 101.281 | 3.335 | $10,000 | Investor sold |
11:45am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2029-Feb | 3.000% | 100.920 | 2.723 | $50,000 | Inter-dealer |
11:45am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2029-Feb | 3.000% | 100.920 | 2.723 | $50,000 | Inter-dealer |
11:45am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2029-Feb | 3.000% | 101.170 | 2.648 | $50,000 | Inter-dealer |
11:45am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2029-Feb | 3.000% | 101.750 | 2.475 | $50,000 | Investor bought |
11:45am | Garland Tex Elec Util Sys Rev Ref-ser A | 2027-Mar | 5.000% | 103.298 | 2.853 | $20,000 | Investor sold |
11:45am | San Antonio Tex Elec & Gas Rev Ref-sys | 2032-Feb | 5.000% | 100.560 | 3.858 | $15,000 | Investor sold |
11:45am | Fort Bend Cnty Tex Pub Fac Corp Lease Rev | 2026-Mar | 5.000% | 101.209 | 2.891 | $10,000 | Investor sold |
11:45am | Fort Bend Cnty Tex Pub Fac Corp Lease Rev | 2026-Mar | 5.000% | 101.209 | 2.891 | $10,000 | Inter-dealer |
11:45am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2027-Apr | 5.000% | 103.685 | 2.771 | $10,000 | Inter-dealer |
11:45am | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 103.358 | 2.701 | $10,000 | Inter-dealer |
11:45am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2027-Apr | 5.000% | 103.685 | 2.771 | $10,000 | Investor sold |
11:45am | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 103.358 | 2.701 | $10,000 | Investor sold |
11:45am | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2027-Sep | 5.000% | 104.508 | 2.757 | $55,000 | Investor sold |
11:45am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2027-Apr | 5.000% | 103.940 | 2.620 | $15,000 | Investor sold |
11:45am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2027-Apr | 5.000% | 104.000 | 2.585 | $15,000 | Investor bought |
11:45am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2027-Jul | 5.000% | 104.304 | 2.680 | $15,000 | Investor sold |
11:45am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2032-Nov | 5.000% | 101.732 | 3.608 | $10,000 | Investor sold |
11:45am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2047-Oct | 5.000% | 101.053 | 4.824 | $40,000 | Inter-dealer |
11:45am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2047-Oct | 5.000% | 100.953 | 4.841 | $40,000 | Investor sold |
11:44am | Fort Worth Tex Wtr & Swr Rev Sys | 2046-Feb | 5.000% | 100.364 | 4.947 | $5,000 | Investor sold |
11:44am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 103.581 | 4.293 | $10,000 | Inter-dealer |
11:44am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 103.481 | 4.313 | $10,000 | Investor sold |
11:44am | Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev | 2042-Nov | 4.750% | 97.759 | 4.945 | $400,000 | Investor bought |
11:44am | El Paso Tex Mun Drain Util Sys Rev Ref | 2042-Mar | 5.000% | 102.127 | 4.695 | $105,000 | Investor sold |
11:44am | San Antonio Tex Customer Fac Charge Rev Taxable-cons Rental Car Spl | 2035-Jul | 5.671% | 99.893 | 5.685 | $5,000 | Inter-dealer |
11:44am | San Antonio Tex Customer Fac Charge Rev Taxable-cons Rental Car Spl | 2035-Jul | 5.671% | 99.938 | 5.679 | $5,000 | Investor bought |
11:43am | Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev | 2042-Nov | 4.750% | 97.697 | 4.950 | $400,000 | Inter-dealer |
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