Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:22am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2027-Jul | 5.000% | 103.664 | 3.277 | $10,000 | Investor sold |
11:22am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2027-Jul | 5.000% | 103.734 | 3.245 | $10,000 | Inter-dealer |
11:22am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2027-Jul | 5.000% | 103.834 | 3.199 | $10,000 | Investor bought |
11:22am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2026-Jul | 5.000% | 101.540 | 3.698 | $25,000 | Investor sold |
11:22am | Amarillo Tex Wtrwks & Swr Sys Rev | 2030-Apr | 4.000% | 102.510 | 3.442 | $170,000 | Investor sold |
11:22am | Texas St Univ Sys Fing Rev Ref | 2038-Mar | 5.000% | 107.435 | 3.998 | $55,000 | Investor sold |
11:22am | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B | 2052-Jul | 5.000% | 101.169 | 4.805 | $160,000 | Investor bought |
11:22am | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B | 2052-Jul | 5.000% | 101.111 | 4.815 | $160,000 | Investor sold |
11:22am | Fw Tex Str Pub Fac Corp Residential Dev Rev Tex River Dist Proj | 2038-May | 5.000% | 100.463 | 4.941 | $50,000 | Investor bought |
11:22am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2036-Jul | 5.000% | 106.303 | 4.088 | $10,000 | Investor bought |
11:22am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2036-Jul | 5.000% | 106.233 | 4.097 | $10,000 | Inter-dealer |
11:22am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2036-Jul | 5.000% | 106.233 | 4.097 | $10,000 | Investor sold |
11:22am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2033-Nov | 5.000% | 109.610 | 3.676 | $10,000 | Investor sold |
11:22am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2033-Nov | 5.000% | 109.610 | 3.676 | $10,000 | Inter-dealer |
11:22am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser | 2029-Oct | 5.000% | 106.449 | 3.420 | $1,525,000+ | Investor bought |
11:22am | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser A | 2032-Jul | 3.375% | 91.420 | 4.793 | $5,000 | Inter-dealer |
11:22am | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser A | 2032-Jul | 3.375% | 91.220 | 4.828 | $5,000 | Investor sold |
11:22am | Ep Tuscany Zaragosa Pfc Tex Residential Dev Rev Home Essential Function Hsg | 2033-Dec | 4.000% | 94.998 | 4.713 | $10,000 | Inter-dealer |
11:22am | Ep Tuscany Zaragosa Pfc Tex Residential Dev Rev Home Essential Function Hsg | 2033-Dec | 4.000% | 94.998 | 4.713 | $10,000 | Inter-dealer |
11:22am | Ep Tuscany Zaragosa Pfc Tex Residential Dev Rev Home Essential Function Hsg | 2033-Dec | 4.000% | 94.998 | 4.713 | $10,000 | Investor sold |
11:22am | Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners | 2058-Jun | 5.000% | 95.330 | 5.300 | $3,255,000+ | Investor sold |
11:22am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 3.125% | 92.377 | 4.335 | $55,000 | Inter-dealer |
11:22am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 3.125% | 92.312 | 4.346 | $55,000 | Investor sold |
11:22am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 3.125% | 92.627 | 4.293 | $55,000 | Inter-dealer |
11:22am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 3.125% | 92.627 | 4.293 | $55,000 | Investor bought |
11:22am | Friendswood Tex Wtr & Swr Rev Sys | 2034-Mar | 6.000% | 117.810 | 3.629 | $30,000 | Inter-dealer |
11:22am | Friendswood Tex Wtr & Swr Rev Sys | 2034-Mar | 6.000% | 117.810 | 3.629 | $30,000 | Inter-dealer |
11:22am | Friendswood Tex Wtr & Swr Rev Sys | 2034-Mar | 6.000% | 117.810 | 3.629 | $30,000 | Investor bought |
11:21am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 101.205 | 4.768 | $150,000 | Inter-dealer |
11:21am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 101.170 | 4.775 | $150,000 | Inter-dealer |
11:21am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 101.105 | 4.787 | $150,000 | Investor sold |
11:21am | San Marcos Tex Wtrwks & Wastewater Sys Rev | 2042-Aug | 4.375% | 99.215 | 4.440 | $450,000 | Investor bought |
11:21am | Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A | 2057-Aug | 5.000% | 98.573 | 5.090 | $3,000,000+ | Investor sold |
11:21am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2037-Oct | 4.000% | 97.643 | 4.246 | $10,000 | Investor bought |
11:21am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2037-Oct | 4.000% | 97.583 | 4.252 | $10,000 | Investor sold |
11:21am | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 108.842 | 3.420 | $55,000 | Investor bought |
11:21am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2040-Feb | 5.000% | 103.438 | 4.406 | $10,000 | Investor sold |
11:21am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2040-Feb | 5.000% | 103.498 | 4.396 | $10,000 | Investor bought |
11:20am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2028-Sep | 5.000% | 105.224 | 3.339 | $5,000 | Inter-dealer |
11:20am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2028-Sep | 5.000% | 105.224 | 3.339 | $5,000 | Inter-dealer |
11:20am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2028-Sep | 5.000% | 105.324 | 3.308 | $5,000 | Investor bought |
11:20am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 89.767 | 4.849 | $20,000 | Inter-dealer |
11:20am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 89.767 | 4.849 | $20,000 | Investor sold |
11:20am | Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs | 2044-Feb | 4.000% | 89.543 | 4.854 | $20,000 | Inter-dealer |
11:20am | Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs | 2044-Feb | 4.000% | 89.543 | 4.854 | $20,000 | Investor sold |
11:20am | Houston Tex Util Sys Rev Ref-taxable-comb-first Lien | 2025-Nov | 0.976% | 98.140 | 4.384 | $55,000 | Inter-dealer |
11:20am | Houston Tex Util Sys Rev Ref-taxable-comb-first Lien | 2025-Nov | 0.976% | 98.140 | 4.384 | $55,000 | Investor bought |
11:20am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2048-Nov | 4.000% | 86.839 | 4.953 | $30,000 | Inter-dealer |
11:20am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2048-Nov | 4.000% | 86.779 | 4.957 | $30,000 | Investor sold |
11:20am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2042-Aug | 4.000% | 91.233 | 4.748 | $50,000 | Investor sold |
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