Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:01pm | Amarillo Tex Drain Util Sys Rev | 2048-Aug | 4.125% | 96.967 | 4.328 | $105,000 | Investor bought |
3:01pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2028-Nov | 5.000% | 107.800 | 3.134 | $20,000 | Investor bought |
3:01pm | Amarillo Tex Drain Util Sys Rev | 2048-Aug | 4.125% | 95.628 | 4.420 | $105,000 | Inter-dealer |
3:01pm | Amarillo Tex Drain Util Sys Rev | 2048-Aug | 4.125% | 95.584 | 4.423 | $105,000 | Investor sold |
3:01pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 104.290 | 3.506 | $25,000 | Investor sold |
3:01pm | Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc | 2045-Aug | 2.125% | 62.250 | 5.034 | $70,000 | Inter-dealer |
3:00pm | San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-sys | 2053-Feb | 3.650% | 99.342 | N/R | $20,000 | Investor sold |
3:00pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-sub-tier-tela Supported | 2052-Oct | 5.000% | 105.857 | N/R | $5,000 | Investor bought |
3:00pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-sub-tier-tela Supported | 2052-Oct | 5.000% | 104.857 | N/R | $5,000 | Investor sold |
3:00pm | San Antonio Tex Wtr Rev Var-ref-sys-jr Lien-ser B-rmkt | 2044-May | 5.000% | 99.922 | N/R | $15,000 | Investor bought |
3:00pm | Brownsville Tex Nav Dist Rev Amt-sr Lien | 2032-Mar | 3.375% | 96.397 | 3.912 | $25,000 | Inter-dealer |
3:00pm | Brownsville Tex Nav Dist Rev Amt-sr Lien | 2032-Mar | 3.375% | 96.247 | 3.935 | $25,000 | Investor sold |
3:00pm | Brownsville Tex Nav Dist Rev Amt-sr Lien | 2032-Mar | 3.375% | 96.397 | 3.912 | $25,000 | Inter-dealer |
3:00pm | Brownsville Tex Nav Dist Rev Amt-sr Lien | 2032-Mar | 3.375% | 97.842 | 3.694 | $25,000 | Investor bought |
3:00pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2028-Jan | 5.000% | 106.000 | 3.257 | $20,000 | Investor bought |
3:00pm | Texas St Affordable Hsg Corp Single Family Mtg Rev Taxable-ser B | 2049-Mar | 5.880% | 101.490 | 5.679 | $100,000 | Investor bought |
2:59pm | Tarrant Cnty Tex Hosp Dist Rev Ref-sr Lien | 2025-Aug | 3.000% | 97.506 | 4.993 | $10,000 | Investor sold |
2:59pm | Tarrant Cnty Tex Hosp Dist Rev Ref-sr Lien | 2025-Aug | 3.000% | 97.898 | 4.675 | $10,000 | Inter-dealer |
2:59pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 4.000% | 102.646 | 3.140 | $500,000 | Inter-dealer |
2:59pm | Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc | 2045-Aug | 2.125% | 63.663 | 4.889 | $625,000 | Inter-dealer |
2:59pm | Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc | 2045-Aug | 2.125% | 63.512 | 4.904 | $625,000 | Investor sold |
2:59pm | Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc | 2045-Aug | 2.125% | 63.663 | 4.889 | $625,000 | Inter-dealer |
2:59pm | New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc | 2043-Jul | 4.000% | 95.250 | 4.368 | $20,000 | Investor bought |
2:58pm | San Antonio Tex Wtr Rev Var-ref-sys-jr Lien-ser B-rmkt | 2044-May | 5.000% | 99.590 | N/R | $15,000 | Investor sold |
2:58pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 96.870 | 4.223 | $25,000 | Investor bought |
2:58pm | Mesquite Tex Wtrwks & Swr Rev Sys | 2034-Mar | 4.000% | 102.928 | 3.340 | $40,000 | Investor bought |
2:58pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2030-May | 5.000% | 104.365 | 2.799 | $235,000 | Investor bought |
2:58pm | San Antonio Tex Elec & Gas Rev Ref-ser B | 2032-Feb | 5.000% | 113.350 | 3.055 | $100,000 | Investor bought |
2:58pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2030-May | 5.000% | 102.950 | 3.499 | $235,000 | Inter-dealer |
2:58pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2030-May | 5.000% | 102.890 | 3.529 | $235,000 | Inter-dealer |
2:58pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2030-May | 5.000% | 102.950 | 3.499 | $235,000 | Inter-dealer |
2:57pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A | 2025-Apr | 5.000% | 100.146 | 3.852 | $210,000 | Investor bought |
2:57pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A | 2025-Apr | 5.000% | 100.121 | 4.033 | $210,000 | Inter-dealer |
2:57pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A | 2025-Apr | 5.000% | 100.146 | 3.852 | $210,000 | Inter-dealer |
2:57pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2053-Oct | 4.375% | 96.270 | 4.608 | $5,000 | Investor sold |
2:56pm | Schertz/seguin Loc Govt Corp Tex Contract Rev | 2035-Feb | 5.200% | 111.150 | 3.920 | $10,000 | Investor sold |
2:56pm | Schertz/seguin Loc Govt Corp Tex Contract Rev | 2035-Feb | 5.200% | 111.150 | 3.920 | $10,000 | Inter-dealer |
2:56pm | Schertz/seguin Loc Govt Corp Tex Contract Rev | 2035-Feb | 5.200% | 111.220 | 3.912 | $10,000 | Investor bought |
2:56pm | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 97.631 | 4.395 | $185,000 | Investor bought |
2:56pm | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 97.581 | 4.399 | $185,000 | Investor sold |
2:55pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj | 2034-Sep | 5.000% | 100.454 | 3.659 | $5,000 | Investor bought |
2:55pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj | 2034-Sep | 5.000% | 100.404 | 3.802 | $5,000 | Inter-dealer |
2:54pm | Love Field Arpt Modernization Corp Tex Gen Arpt Rev | 2025-Nov | 5.000% | 101.079 | 4.257 | $10,000 | Inter-dealer |
2:54pm | Love Field Arpt Modernization Corp Tex Gen Arpt Rev | 2025-Nov | 5.000% | 101.079 | 4.257 | $10,000 | Investor sold |
2:54pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2028-Nov | 5.000% | 108.030 | 3.082 | $155,000 | Investor bought |
2:54pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2030-Nov | 5.000% | 111.946 | 2.970 | $55,000 | Investor bought |
2:54pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2028-Aug | 5.000% | 107.556 | 3.110 | $110,000 | Investor bought |
2:54pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2028-Aug | 5.000% | 107.511 | 3.121 | $110,000 | Investor sold |
2:53pm | Texas St Univ Sys Fing Rev Ref-ser A | 2032-Mar | 5.000% | 102.600 | 4.036 | $5,000 | Inter-dealer |
2:53pm | Texas St Univ Sys Fing Rev Ref-ser A | 2032-Mar | 5.000% | 102.600 | 4.036 | $5,000 | Investor sold |
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