Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:59am | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2038-Aug | 4.000% | 99.687 | 4.030 | $100,000 | Inter-dealer |
10:59am | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2038-Aug | 4.000% | 99.687 | 4.030 | $100,000 | Investor bought |
10:59am | North Tex Twy Auth Rev Ref-2nd Tier-ser B-bam-tcrs | 2048-Jan | 5.000% | 100.956 | 4.473 | $50,000 | Inter-dealer |
10:59am | North Tex Twy Auth Rev Ref-2nd Tier-ser B-bam-tcrs | 2048-Jan | 5.000% | 100.452 | 4.749 | $50,000 | Investor sold |
10:59am | North Tex Twy Auth Rev Ref-2nd Tier-ser B-bam-tcrs | 2048-Jan | 5.000% | 100.956 | 4.473 | $50,000 | Inter-dealer |
10:59am | North Tex Twy Auth Rev Ref-2nd Tier-ser B-bam-tcrs | 2048-Jan | 5.000% | 100.956 | 4.473 | $50,000 | Inter-dealer |
10:59am | Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj- | 2030-Oct | 3.250% | 97.210 | 3.801 | $25,000 | Inter-dealer |
10:59am | Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj- | 2030-Oct | 3.250% | 98.425 | 3.559 | $25,000 | Investor bought |
10:58am | Austin Tex Arpt Sys Rev Amt | 2034-Nov | 5.000% | 99.690 | 5.040 | $5,000 | Investor sold |
10:58am | Laredo Tex Wtrwks Swr Sys Rev | 2054-Mar | 4.000% | 91.903 | 4.502 | $100,000 | Investor sold |
10:58am | Laredo Tex Wtrwks Swr Sys Rev | 2054-Mar | 4.000% | 92.364 | 4.472 | $100,000 | Inter-dealer |
10:58am | Midland Cnty Tex Hosp Dist Rev Ser A | 2049-May | 4.125% | 98.009 | 4.257 | $5,000 | Investor bought |
10:58am | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2029-Dec | 2.000% | 88.380 | 4.715 | $5,000 | Inter-dealer |
10:58am | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2029-Dec | 2.000% | 88.380 | 4.715 | $5,000 | Inter-dealer |
10:58am | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2029-Dec | 2.000% | 88.480 | 4.690 | $5,000 | Investor bought |
10:58am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 4.000% | 100.034 | 3.941 | $15,000 | Inter-dealer |
10:58am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 4.000% | 100.034 | 3.941 | $15,000 | Investor bought |
10:57am | University Tex Univ Revs Ref-fing Sys-ser A | 2031-Aug | 5.000% | 108.011 | 3.095 | $400,000 | Investor sold |
10:57am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2026-Nov | 5.000% | 102.875 | 3.295 | $5,000 | Investor sold |
10:56am | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs | 2027-Aug | 5.000% | 104.857 | 3.000 | $55,000 | Investor bought |
10:56am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2051-Oct | 4.000% | 93.801 | 4.396 | $115,000 | Investor sold |
10:56am | Midland Cnty Tex Hosp Dist Rev Ser A | 2049-May | 4.125% | 98.009 | 4.257 | $50,000 | Investor bought |
10:56am | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2054-Oct | 4.993% | 94.726 | 5.349 | $3,000,000+ | Inter-dealer |
10:55am | University Tex Univ Revs Fing Sys-ser B | 2036-Aug | 4.000% | 99.906 | 4.010 | $25,000 | Inter-dealer |
10:55am | University Tex Univ Revs Fing Sys-ser B | 2036-Aug | 4.000% | 99.906 | 4.010 | $25,000 | Investor bought |
10:55am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 5.000% | 100.225 | 2.248 | $105,000 | Inter-dealer |
10:55am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 5.000% | 100.375 | 0.488 | $105,000 | Investor bought |
10:54am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2026-Nov | 5.000% | 103.000 | 3.223 | $5,000 | Inter-dealer |
10:54am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2026-Nov | 5.000% | 103.000 | 3.223 | $5,000 | Inter-dealer |
10:54am | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2029-Dec | 2.000% | 87.960 | 4.820 | $5,000 | Inter-dealer |
10:54am | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2029-Dec | 2.000% | 87.960 | 4.820 | $5,000 | Investor sold |
10:53am | University Tex Univ Revs Fing Sys-ser A | 2036-Aug | 2.000% | 77.061 | 4.581 | $60,000 | Inter-dealer |
10:53am | University Tex Univ Revs Fing Sys-ser A | 2036-Aug | 2.000% | 77.061 | 4.581 | $60,000 | Investor sold |
10:53am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-texas Health Resources-b | 2033-Nov | 2.300% | 100.000 | N/R | $500,000 | Investor sold |
10:53am | Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj | 2034-Oct | 4.000% | 99.989 | 4.001 | $20,000 | Investor bought |
10:53am | Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj | 2034-Oct | 4.000% | 99.989 | 4.001 | $20,000 | Inter-dealer |
10:53am | Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj | 2034-Oct | 4.000% | 99.924 | 4.009 | $20,000 | Investor sold |
10:52am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2033-Feb | 4.000% | 105.350 | 3.236 | $90,000 | Inter-dealer |
10:52am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2033-Feb | 4.000% | 105.350 | 3.236 | $90,000 | Investor bought |
10:52am | Caddo Basin Tex Spl Util Dist Util Sys Rev | 2042-Sep | 4.000% | 98.859 | 4.091 | $25,000 | Investor bought |
10:52am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2040-Oct | 3.000% | 85.673 | 4.260 | $245,000 | Investor sold |
10:52am | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 5.000% | 102.050 | 2.911 | $50,000 | Investor bought |
10:52am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C | 2028-Mar | 5.000% | 106.123 | 2.910 | $20,000 | Inter-dealer |
10:52am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C | 2028-Mar | 5.000% | 106.123 | 2.910 | $20,000 | Investor sold |
10:52am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2033-Feb | 4.000% | 105.175 | 3.260 | $75,000 | Inter-dealer |
10:52am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B | 2059-Dec | 1.400% | 100.000 | N/R | $0 | Investor bought |
10:52am | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2054-Oct | 4.993% | 94.665 | 5.353 | $3,000,000+ | Inter-dealer |
10:52am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2039-May | 5.000% | 104.184 | 3.930 | $10,000 | Inter-dealer |
10:52am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2039-May | 5.000% | 104.184 | 3.930 | $10,000 | Investor bought |
10:52am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 107.206 | 3.189 | $5,000 | Inter-dealer |
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