Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:51am | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2032-Apr | 5.000% | 113.441 | 2.750 | $5,000 | Investor bought |
11:51am | Amarillo Tex Wtrwks & Swr Sys Rev | 2032-Apr | 5.000% | 113.172 | 2.781 | $5,000 | Investor bought |
11:51am | Mesquite Tex Wtrwks & Swr Rev | 2032-Mar | 5.000% | 113.207 | 2.751 | $5,000 | Investor bought |
11:51am | Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref And Impt-regl | 2032-Feb | 5.000% | 113.380 | 2.698 | $5,000 | Investor bought |
11:51am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2031-Feb | 5.000% | 112.159 | 2.560 | $5,000 | Investor bought |
11:51am | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2030-Aug | 5.000% | 111.660 | 2.444 | $10,000 | Investor bought |
11:51am | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2030-Aug | 5.000% | 111.491 | 2.496 | $5,000 | Investor bought |
11:51am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2030-Mar | 5.000% | 110.861 | 2.411 | $5,000 | Investor bought |
11:51am | Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs | 2030-Mar | 5.000% | 110.758 | 2.434 | $20,000 | Investor bought |
11:51am | Garland Tex Elec Util Sys Rev Ref-ser A | 2030-Mar | 5.000% | 110.492 | 2.494 | $5,000 | Investor bought |
11:50am | Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc | 2029-Aug | 5.000% | 109.228 | 2.504 | $125,000 | Investor sold |
11:50am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2045-Nov | 5.000% | 102.832 | 4.379 | $20,000 | Investor bought |
11:50am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2045-Nov | 5.000% | 102.732 | 4.401 | $20,000 | Inter-dealer |
11:50am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2045-Nov | 5.000% | 102.732 | 4.401 | $20,000 | Inter-dealer |
11:50am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2038-Aug | 5.000% | 109.582 | 3.725 | $30,000 | Inter-dealer |
11:50am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2038-Aug | 5.000% | 109.542 | 3.730 | $30,000 | Investor sold |
11:50am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 106.467 | 3.720 | $25,000 | Inter-dealer |
11:50am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 106.467 | 3.720 | $25,000 | Investor bought |
11:48am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2028-Feb | 5.000% | 106.015 | 2.370 | $30,000 | Inter-dealer |
11:48am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2028-Feb | 5.000% | 105.975 | 2.387 | $30,000 | Investor sold |
11:48am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2038-Oct | 4.550% | 104.212 | 3.863 | $50,000 | Inter-dealer |
11:48am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2038-Oct | 4.550% | 104.188 | 3.867 | $50,000 | Investor sold |
11:48am | Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A | 2028-Feb | 5.000% | 101.023 | 2.441 | $100,000 | Investor sold |
11:48am | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev | 2029-Aug | 5.000% | 109.626 | 2.379 | $35,000 | Inter-dealer |
11:48am | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev | 2029-Aug | 5.000% | 109.591 | 2.388 | $35,000 | Investor sold |
11:47am | Tyler Tex Wtr & Swr Sys Rev | 2027-Sep | 5.000% | 104.747 | 2.490 | $25,000 | Inter-dealer |
11:47am | Tyler Tex Wtr & Swr Sys Rev | 2027-Sep | 5.000% | 104.699 | 2.515 | $25,000 | Investor sold |
11:47am | Tyler Tex Wtr & Swr Sys Rev | 2027-Sep | 5.000% | 104.805 | 2.460 | $30,000 | Inter-dealer |
11:47am | Tyler Tex Wtr & Swr Sys Rev | 2027-Sep | 5.000% | 104.765 | 2.481 | $30,000 | Investor sold |
11:47am | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 5.000% | 100.705 | 3.224 | $40,000 | Investor bought |
11:47am | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 5.000% | 100.605 | 3.471 | $40,000 | Inter-dealer |
11:47am | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 5.000% | 100.575 | 3.545 | $40,000 | Investor sold |
11:47am | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2025-Oct | 5.000% | 100.041 | 3.683 | $250,000 | Inter-dealer |
11:47am | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2025-Oct | 5.000% | 100.041 | 3.683 | $250,000 | Investor sold |
11:47am | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2050-Aug | 5.250% | 105.852 | 4.443 | $750,000 | Investor bought |
11:47am | Waco Tex Ed Fin Corp Rev Baylor Univ | 2032-Mar | 5.000% | 111.552 | 2.706 | $35,000 | Inter-dealer |
11:47am | Waco Tex Ed Fin Corp Rev Baylor Univ | 2032-Mar | 5.000% | 111.517 | 2.712 | $35,000 | Investor sold |
11:46am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2027-Jan | 5.000% | 103.193 | 2.454 | $20,000 | Inter-dealer |
11:46am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2027-Jan | 5.000% | 103.133 | 2.501 | $20,000 | Investor sold |
11:46am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2028-Jan | 5.000% | 105.762 | 2.390 | $45,000 | Inter-dealer |
11:46am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2028-Jan | 5.000% | 105.735 | 2.402 | $45,000 | Investor sold |
11:46am | Laredo Tex Wtrwks Swr Sys Rev | 2042-Mar | 5.000% | 105.028 | 4.206 | $330,000 | Investor bought |
11:46am | Laredo Tex Wtrwks Swr Sys Rev | 2042-Mar | 5.000% | 104.978 | 4.214 | $330,000 | Inter-dealer |
11:46am | Laredo Tex Wtrwks Swr Sys Rev | 2042-Mar | 5.000% | 104.978 | 4.214 | $330,000 | Investor sold |
11:46am | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2050-Aug | 5.250% | 105.727 | 4.460 | $750,000 | Investor sold |
11:45am | San Antonio Tex Elec & Gas Rev Taxable Iam Coml Paper Nts 3/a2 New Ser F Coml Paper Iam 00002 | 0000-Dec | N/R | 100.000 | N/R | $5,000,000+ | Investor bought |
11:45am | San Antonio Tex Elec & Gas Rev Taxable Iam Coml Paper Nts 3/a2 New Ser F Coml Paper Iam 00002 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
11:45am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2044-May | 5.000% | 105.274 | 4.296 | $80,000 | Investor sold |
11:45am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2044-May | 5.000% | 105.334 | 4.289 | $80,000 | Investor bought |
11:45am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2033-Sep | 4.000% | 104.247 | 3.068 | $15,000 | Investor sold |
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