Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:30am | Plano Tex Mun Drain Util Sys Rev | 2040-May | 5.000% | 106.490 | 4.129 | $40,000 | Investor bought |
9:30am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2036-Feb | 5.000% | 105.748 | 3.867 | $30,000 | Investor bought |
9:30am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2038-May | 5.000% | 108.109 | 3.967 | $10,000 | Investor bought |
9:30am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2036-Feb | 5.000% | 109.209 | 3.689 | $10,000 | Investor sold |
9:30am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2040-Feb | 5.000% | 103.633 | 4.275 | $55,000 | Investor sold |
9:30am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2036-Oct | 5.000% | 107.590 | 3.927 | $25,000 | Investor sold |
9:30am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2036-Oct | 5.000% | 107.650 | 3.919 | $25,000 | Investor bought |
9:30am | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2037-Feb | 5.000% | 109.580 | 3.810 | $10,000 | Investor bought |
9:30am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2035-Oct | 5.000% | 108.318 | 3.829 | $10,000 | Investor sold |
9:30am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2035-Oct | 5.000% | 108.378 | 3.821 | $10,000 | Investor bought |
9:30am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2035-Feb | 5.000% | 110.925 | 3.595 | $25,000 | Investor sold |
9:30am | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2037-Feb | 5.000% | 109.520 | 3.817 | $10,000 | Investor sold |
9:30am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2035-Feb | 5.000% | 110.985 | 3.588 | $25,000 | Investor bought |
9:30am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2036-Jan | 5.000% | 109.013 | 3.766 | $30,000 | Investor sold |
9:30am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2036-Jan | 5.000% | 109.073 | 3.758 | $30,000 | Investor bought |
9:30am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2036-Jan | 5.000% | 108.840 | 3.789 | $30,000 | Investor sold |
9:30am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2035-Jan | 5.000% | 110.360 | 3.592 | $175,000 | Investor sold |
9:29am | East Montgomery Cnty Impt Dist Sales Tax Rev Tex | 2038-Aug | 5.000% | 106.963 | 4.088 | $185,000 | Inter-dealer |
9:29am | East Montgomery Cnty Impt Dist Sales Tax Rev Tex | 2038-Aug | 5.000% | 106.963 | 4.088 | $185,000 | Investor bought |
9:29am | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B | 2054-Jan | 5.500% | 107.513 | N/R | $60,000 | Investor bought |
9:29am | New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Glen Hope Hbr Inc Proj-ser A | 2047-Aug | 4.500% | 0.155 | N/R | $65,000 | Inter-dealer |
9:29am | New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Glen Hope Hbr Inc Proj-ser A | 2047-Aug | 4.500% | 0.155 | N/R | $65,000 | Investor sold |
9:29am | New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Glen Hope Hbr Inc Proj-ser A | 2047-Aug | 4.500% | 0.155 | N/R | $65,000 | Inter-dealer |
9:29am | New Braunfels Tex Util Rev Ref-sys | 2040-Jul | 5.000% | 106.490 | 4.138 | $20,000 | Investor bought |
9:29am | New Braunfels Tex Util Rev Ref-sys | 2040-Jul | 5.000% | 106.430 | 4.146 | $20,000 | Investor sold |
9:29am | New Braunfels Tex Util Rev Ref-sys | 2034-Jul | 5.000% | 111.150 | 3.558 | $10,000 | Investor sold |
9:29am | New Braunfels Tex Util Rev Ref-sys | 2034-Jul | 5.000% | 111.210 | 3.551 | $10,000 | Investor bought |
9:29am | Mesquite Tex Wtrwks & Swr Rev | 2040-Mar | 5.000% | 105.376 | 4.260 | $50,000 | Investor sold |
9:29am | Mesquite Tex Wtrwks & Swr Rev | 2037-Mar | 5.000% | 107.662 | 3.959 | $10,000 | Investor sold |
9:29am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 106.018 | 4.190 | $15,000 | Investor sold |
9:29am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 106.078 | 4.183 | $15,000 | Investor bought |
9:29am | Mc Kinney Tex Wtrwks & Swr Rev | 2038-Mar | 5.000% | 107.200 | 4.023 | $15,000 | Investor sold |
9:29am | Mc Kinney Tex Wtrwks & Swr Rev | 2038-Mar | 5.000% | 107.260 | 4.015 | $15,000 | Investor bought |
9:29am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 107.644 | 3.981 | $15,000 | Investor bought |
9:29am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 107.584 | 3.989 | $15,000 | Investor sold |
9:28am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 | 2025-Oct | 5.000% | 100.641 | 3.262 | $95,000 | Investor bought |
9:28am | Pasadena Tex Economc Dev Corp Sales Tax Rev | 2048-Aug | 5.000% | 101.875 | 4.722 | $15,000 | Inter-dealer |
9:28am | Pasadena Tex Economc Dev Corp Sales Tax Rev | 2048-Aug | 5.000% | 101.975 | 4.707 | $15,000 | Investor bought |
9:28am | Pasadena Tex Economc Dev Corp Sales Tax Rev | 2048-Aug | 5.000% | 101.875 | 4.722 | $15,000 | Inter-dealer |
9:28am | Lewisville Tex Wtr & Swr Rev | 2036-Feb | 5.000% | 109.135 | 3.764 | $25,000 | Investor bought |
9:28am | Lewisville Tex Wtr & Swr Rev | 2036-Feb | 5.000% | 109.075 | 3.772 | $25,000 | Investor sold |
9:28am | Lewisville Tex Wtr & Swr Rev | 2038-Feb | 5.000% | 107.616 | 3.961 | $25,000 | Investor bought |
9:28am | Lewisville Tex Wtr & Swr Rev | 2038-Feb | 5.000% | 107.556 | 3.969 | $25,000 | Investor sold |
9:28am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2037-Jul | 5.000% | 101.376 | 4.521 | $130,000 | Investor sold |
9:27am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2037-Oct | 5.000% | 109.502 | 3.786 | $160,000 | Investor sold |
9:27am | Garland Tex Elec Util Sys Rev Ref | 2036-Mar | 5.000% | 107.351 | 3.896 | $130,000 | Investor sold |
9:27am | Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj | 2026-Aug | 5.000% | 102.101 | 3.213 | $30,000 | Investor bought |
9:27am | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2040-Jan | 5.000% | 107.160 | 4.095 | $45,000 | Investor sold |
9:27am | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2040-Jan | 5.000% | 107.220 | 4.088 | $45,000 | Investor bought |
9:27am | Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj | 2026-Aug | 5.000% | 102.101 | 3.213 | $30,000 | Inter-dealer |
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