Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:06am | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2026-Mar | 5.000% | 101.180 | 3.577 | $25,000 | Investor bought |
10:06am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2027-Jan | 5.000% | 102.549 | 3.428 | $25,000 | Investor bought |
10:06am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 108.910 | 3.786 | $10,000 | Investor sold |
10:06am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2034-Jan | 5.000% | 109.850 | 3.665 | $445,000 | Investor sold |
10:06am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2035-Jan | 5.000% | 108.979 | 3.777 | $125,000 | Investor sold |
10:06am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2032-Jan | 5.000% | 108.035 | 3.635 | $40,000 | Inter-dealer |
10:06am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2026-Dec | 5.000% | 102.076 | 3.682 | $10,000 | Inter-dealer |
10:06am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2032-Jan | 5.000% | 107.975 | 3.644 | $40,000 | Investor sold |
10:06am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2026-Dec | 5.000% | 102.016 | 3.720 | $10,000 | Investor sold |
10:06am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2025-Dec | 5.000% | 100.169 | 4.720 | $100,000 | Inter-dealer |
10:06am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2025-Dec | 5.000% | 100.144 | 4.760 | $100,000 | Investor sold |
10:06am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2025-Dec | 5.000% | 100.169 | 4.720 | $100,000 | Inter-dealer |
10:06am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2025-Dec | 5.000% | 100.519 | 4.164 | $100,000 | Investor bought |
10:06am | New Braunfels Tex Util Rev Ref-sys | 2037-Jul | 5.000% | 105.734 | 4.071 | $20,000 | Investor bought |
10:06am | New Braunfels Tex Util Rev Ref-sys | 2037-Jul | 5.000% | 105.636 | 4.086 | $20,000 | Investor sold |
10:06am | Mesquite Tex Wtrwks & Swr Rev | 2032-Mar | 5.000% | 108.491 | 3.590 | $70,000 | Investor sold |
10:06am | Mesquite Tex Wtrwks & Swr Rev | 2032-Mar | 5.000% | 108.551 | 3.581 | $70,000 | Inter-dealer |
10:06am | Mesquite Tex Wtrwks & Swr Rev | 2038-Mar | 5.000% | 105.455 | 4.253 | $25,000 | Investor sold |
10:06am | Mesquite Tex Wtrwks & Swr Rev | 2038-Mar | 5.000% | 105.515 | 4.245 | $25,000 | Inter-dealer |
10:06am | Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 | 2041-Dec | 3.450% | 100.000 | N/R | $115,000 | Inter-dealer |
10:06am | Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 | 2041-Dec | 3.450% | 100.000 | N/R | $115,000 | Investor sold |
10:05am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2029-May | 5.000% | 105.890 | 3.432 | $10,000 | Investor bought |
10:05am | Lewisville Tex Wtr & Swr Rev | 2037-Feb | 5.000% | 107.525 | 3.978 | $25,000 | Investor bought |
10:05am | Lewisville Tex Wtr & Swr Rev | 2037-Feb | 5.000% | 107.425 | 3.991 | $25,000 | Investor sold |
10:05am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2038-Dec | 4.000% | 93.593 | 4.640 | $500,000 | Inter-dealer |
10:05am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2027-Nov | 5.000% | 103.551 | 3.535 | $10,000 | Investor sold |
10:05am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2027-Nov | 5.000% | 103.611 | 3.511 | $10,000 | Inter-dealer |
10:05am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2032-Aug | 5.000% | 108.651 | 3.640 | $30,000 | Investor sold |
10:05am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2032-Aug | 5.000% | 108.711 | 3.631 | $30,000 | Inter-dealer |
10:05am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2027-Nov | 5.000% | 103.981 | 3.362 | $100,000 | Investor sold |
10:05am | Garland Tex Wtr & Swr Rev Ref | 2040-Mar | 5.000% | 104.731 | 4.350 | $40,000 | Investor bought |
10:05am | Garland Tex Wtr & Swr Rev Ref | 2040-Mar | 5.000% | 104.630 | 4.363 | $40,000 | Investor sold |
10:05am | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Road Facs | 2034-Dec | 3.000% | 85.304 | 4.940 | $100,000 | Inter-dealer |
10:05am | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Road Facs | 2034-Dec | 3.000% | 85.304 | 4.940 | $100,000 | Investor sold |
10:05am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2029-Nov | 5.000% | 105.977 | 3.567 | $15,000 | Investor sold |
10:05am | El Paso Tex Mun Drain Util Sys Rev Ref | 2039-Mar | 5.000% | 105.499 | 4.248 | $50,000 | Investor bought |
10:05am | El Paso Tex Mun Drain Util Sys Rev Ref | 2039-Mar | 5.000% | 105.397 | 4.261 | $50,000 | Investor sold |
10:05am | Princeton Tex Spl Assmt Rev Eastridge Pub Impt Dist Impt | 2054-Sep | 5.250% | 96.371 | 5.500 | $50,000 | Investor bought |
10:05am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2038-Dec | 4.000% | 93.210 | 4.680 | $500,000 | Investor sold |
10:05am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2035-Nov | 5.000% | 109.643 | 3.784 | $255,000 | Investor bought |
10:05am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2029-Oct | 5.000% | 106.513 | 3.405 | $20,000 | Inter-dealer |
10:05am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2029-Oct | 5.000% | 106.453 | 3.419 | $20,000 | Investor sold |
10:05am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2029-Nov | 5.000% | 106.870 | 3.349 | $75,000 | Investor sold |
10:05am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2035-Nov | 5.000% | 109.603 | 3.789 | $255,000 | Investor sold |
10:05am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2037-Oct | 5.000% | 107.499 | 4.036 | $65,000 | Investor sold |
10:05am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2037-Oct | 5.000% | 107.559 | 4.029 | $65,000 | Inter-dealer |
10:05am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2036-Oct | 5.000% | 108.413 | 3.924 | $140,000 | Investor sold |
10:05am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2036-Oct | 5.000% | 108.473 | 3.917 | $140,000 | Inter-dealer |
10:04am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2031-Nov | 5.000% | 106.552 | 3.677 | $20,000 | Investor sold |
10:04am | Austin Tex Elec Util Sys Rev Ref & Impt | 2030-Nov | 5.000% | 107.577 | 3.488 | $415,000 | Investor sold |
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