Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:27am | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2034-Feb | 4.000% | 98.552 | 4.200 | $25,000 | Inter-dealer |
9:27am | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2034-Feb | 4.000% | 98.552 | 4.200 | $25,000 | Inter-dealer |
9:27am | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2034-Feb | 4.000% | 98.652 | 4.186 | $25,000 | Investor bought |
9:27am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2039-Feb | 5.000% | 106.667 | 4.117 | $30,000 | Inter-dealer |
9:27am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2039-Feb | 5.000% | 106.667 | 4.117 | $30,000 | Investor bought |
9:26am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2030-Dec | 5.000% | 102.362 | 3.389 | $25,000 | Investor bought |
9:25am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 104.200 | 3.481 | $5,000 | Investor bought |
9:25am | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 87.178 | 5.200 | $150,000 | Inter-dealer |
9:25am | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 87.118 | 5.205 | $150,000 | Inter-dealer |
9:25am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 108.484 | 3.130 | $5,000 | Inter-dealer |
9:25am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 108.484 | 3.130 | $5,000 | Investor bought |
9:22am | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2027-Nov | 5.000% | 104.470 | 3.078 | $265,000 | Investor sold |
9:22am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2055-Feb | 5.000% | 100.000 | 4.999 | $200,000 | Investor bought |
9:20am | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2027-Feb | 5.000% | 102.684 | 3.307 | $5,000 | Inter-dealer |
9:20am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2026-May | 5.000% | 101.504 | 3.347 | $10,000 | Inter-dealer |
9:20am | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2027-Feb | 5.000% | 102.684 | 3.307 | $5,000 | Investor bought |
9:20am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2026-May | 5.000% | 101.504 | 3.347 | $10,000 | Investor bought |
9:20am | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 4.000% | 101.497 | 3.058 | $20,000 | Investor bought |
9:20am | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 4.000% | 101.397 | 3.120 | $20,000 | Investor sold |
9:19am | Texas Womans Univ Rev Fing Sys Rev Ser A | 2030-Jul | 5.000% | 102.934 | 3.511 | $25,000 | Inter-dealer |
9:19am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2029-Jan | 5.000% | 100.991 | 3.200 | $255,000 | Investor sold |
9:19am | Texas Womans Univ Rev Fing Sys Rev Ser A | 2030-Jul | 5.000% | 102.934 | 3.511 | $25,000 | Investor sold |
9:19am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2027-Nov | 5.000% | 100.635 | 3.501 | $45,000 | Investor bought |
9:19am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2027-Nov | 5.000% | 100.535 | 3.733 | $45,000 | Investor sold |
9:19am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2031-Jan | 5.000% | 109.410 | 3.142 | $150,000 | Investor sold |
9:19am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2030-Jan | 5.000% | 100.867 | 3.423 | $100,000 | Investor sold |
9:19am | Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref | 2026-Sep | 5.000% | 102.450 | 3.010 | $50,000 | Inter-dealer |
9:19am | Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref | 2026-Sep | 5.000% | 102.450 | 3.010 | $50,000 | Investor sold |
9:19am | Garland Tex Elec Util Sys Rev Ref | 2026-Mar | 5.000% | 101.089 | 3.464 | $25,000 | Investor sold |
9:19am | Garland Tex Elec Util Sys Rev Ref | 2026-Mar | 5.000% | 101.149 | 3.381 | $25,000 | Investor bought |
9:18am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 108.584 | 3.109 | $25,000 | Inter-dealer |
9:18am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 108.584 | 3.109 | $25,000 | Investor bought |
9:17am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2045-Nov | 5.000% | 100.220 | 4.837 | $15,000 | Inter-dealer |
9:17am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2045-Nov | 5.000% | 100.320 | 4.764 | $15,000 | Investor bought |
9:17am | University Houston Tex Univ Revs Ref-cons-ser A | 2035-Feb | 5.000% | 101.010 | 3.484 | $100,000 | Inter-dealer |
9:17am | University Houston Tex Univ Revs Ref-cons-ser A | 2035-Feb | 5.000% | 101.110 | 3.336 | $100,000 | Investor bought |
9:14am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 5.000% | 108.898 | 3.910 | $70,000 | Investor bought |
9:13am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser | 2029-Oct | 5.000% | 107.271 | 3.181 | $10,000 | Investor sold |
9:13am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser | 2029-Oct | 5.000% | 107.471 | 3.133 | $10,000 | Investor bought |
9:13am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 103.830 | 3.137 | $10,000 | Investor bought |
9:13am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2032-Mar | 5.000% | 107.516 | 3.270 | $10,000 | Inter-dealer |
9:13am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2032-Mar | 5.000% | 107.516 | 3.270 | $10,000 | Investor bought |
9:13am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2034-Jul | 5.000% | 106.450 | 4.054 | $5,000 | Investor bought |
9:13am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2039-May | 5.000% | 107.150 | 4.079 | $25,000 | Investor bought |
9:13am | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 108.038 | 2.925 | $25,000 | Investor sold |
9:13am | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 108.173 | 2.892 | $25,000 | Investor bought |
9:13am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2035-Jan | 5.000% | 110.162 | 3.609 | $30,000 | Inter-dealer |
9:13am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2035-Jan | 5.000% | 110.232 | 3.600 | $30,000 | Inter-dealer |
9:13am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 108.174 | 3.797 | $30,000 | Investor bought |
9:13am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 108.024 | 3.818 | $30,000 | Investor sold |
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