Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:04pm | Sunfield Mun Util Dist No 4 Tex Contract Rev | 2040-Sep | 4.000% | 94.853 | 4.476 | $100,000 | Investor sold |
2:04pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 101.990 | 4.200 | $150,000 | Investor bought |
2:03pm | Kilgore Tex Economic Dev Corp Sales Tax Rev Taxable | 2027-Sep | 3.250% | 97.820 | 4.402 | $10,000 | Investor bought |
2:03pm | Kilgore Tex Economic Dev Corp Sales Tax Rev Taxable | 2027-Sep | 3.250% | 97.500 | 4.574 | $10,000 | Investor sold |
2:03pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 102.361 | 3.850 | $150,000 | Investor bought |
2:02pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 4.000% | 91.086 | 4.650 | $120,000 | Investor sold |
2:02pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 4.000% | 91.775 | 4.597 | $120,000 | Inter-dealer |
2:02pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 4.000% | 91.835 | 4.592 | $120,000 | Inter-dealer |
2:02pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 4.000% | 91.938 | 4.584 | $120,000 | Investor bought |
2:02pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2027-Mar | 5.000% | 101.307 | 2.116 | $35,000 | Investor bought |
2:02pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2027-Mar | 5.000% | 101.207 | 2.334 | $35,000 | Inter-dealer |
2:02pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2051-Dec | 4.000% | 89.223 | 4.720 | $45,000 | Inter-dealer |
2:02pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2051-Dec | 4.000% | 89.323 | 4.713 | $45,000 | Investor bought |
2:00pm | Georgetown Tex Util Sys Rev | 2049-Aug | 4.000% | 90.273 | 4.680 | $140,000 | Inter-dealer |
2:00pm | Georgetown Tex Util Sys Rev | 2049-Aug | 4.000% | 91.023 | 4.624 | $140,000 | Investor bought |
2:00pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs | 2045-Aug | 4.000% | 90.000 | 4.784 | $25,000 | Investor sold |
1:59pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2027-Feb | 5.000% | 100.851 | 2.907 | $10,000 | Inter-dealer |
1:59pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2027-Feb | 5.000% | 100.851 | 2.907 | $10,000 | Inter-dealer |
1:59pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2027-Feb | 5.000% | 101.001 | 2.545 | $10,000 | Investor bought |
1:58pm | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2040-Feb | 4.000% | 98.498 | 4.139 | $25,000 | Inter-dealer |
1:58pm | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2040-Feb | 4.000% | 98.398 | 4.149 | $25,000 | Investor sold |
1:58pm | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2040-Feb | 4.000% | 98.498 | 4.139 | $25,000 | Inter-dealer |
1:58pm | Arlington Tex Higher Ed Fin Corp Ed Rev Pineywoods Cmnty Academy-ser A | 2030-Aug | 4.000% | 104.535 | 3.000 | $10,000 | Investor sold |
1:58pm | University Tex Univ Revs Var-fing Sys-ser B | 2039-Aug | 2.500% | 100.000 | N/R | $0 | Investor sold |
1:58pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2025-Nov | 2.156% | 99.616 | 5.206 | $20,000 | Investor sold |
1:57pm | Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev | 2040-Nov | 4.000% | 94.427 | 4.512 | $100,000 | Inter-dealer |
1:57pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2026-Nov | 5.000% | 102.817 | 2.444 | $15,000 | Investor bought |
1:57pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 102.302 | 4.610 | $10,000 | Investor sold |
1:57pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B | 2039-Jan | 5.391% | 99.906 | 5.400 | $10,000 | Investor sold |
1:57pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens-a-bam-tcrs | 2036-Oct | 4.000% | 101.302 | 3.650 | $60,000 | Investor sold |
1:57pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens-a-bam-tcrs | 2035-Oct | 4.000% | 102.246 | 3.400 | $75,000 | Investor sold |
1:57pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2046-Jan | 3.000% | 73.954 | 5.070 | $100,000 | Investor sold |
1:57pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2046-Jan | 3.000% | 75.513 | 4.921 | $100,000 | Investor bought |
1:56pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2044-Feb | 5.000% | 102.311 | 4.256 | $30,000 | Investor sold |
1:55pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2044-Nov | 5.000% | 105.848 | 4.221 | $20,000 | Investor bought |
1:55pm | Garland Tex Wtr & Swr Rev Ref | 2035-Mar | 5.000% | 114.940 | 3.160 | $5,000 | Investor bought |
1:55pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 114.372 | 2.950 | $30,000 | Inter-dealer |
1:55pm | Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev | 2040-Nov | 4.000% | 94.352 | 4.519 | $100,000 | Investor sold |
1:54pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 106.910 | 4.011 | $65,000 | Inter-dealer |
1:54pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 106.910 | 4.011 | $65,000 | Investor sold |
1:54pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2037-Nov | 4.000% | 101.175 | 3.745 | $100,000 | Investor bought |
1:54pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2037-Nov | 4.000% | 101.175 | 3.745 | $100,000 | Inter-dealer |
1:54pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2037-Nov | 4.000% | 101.175 | 3.745 | $100,000 | Inter-dealer |
1:52pm | Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Of Tex Inc | 2042-Aug | 4.000% | 94.457 | 4.470 | $65,000 | Inter-dealer |
1:52pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2044-Feb | 5.000% | 105.567 | 4.240 | $35,000 | Investor bought |
1:52pm | Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex | 2032-Nov | 5.000% | 112.806 | 2.990 | $10,000 | Investor bought |
1:52pm | Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex | 2032-Nov | 5.000% | 112.806 | 2.990 | $10,000 | Inter-dealer |
1:52pm | Harris Cnty Tex Mun Util Dist No 171 Contract Rev | 2047-Dec | 5.000% | 101.168 | 4.743 | $165,000 | Investor sold |
1:51pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2026-Dec | 5.000% | 102.645 | 2.823 | $10,000 | Inter-dealer |
1:51pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2026-Dec | 5.000% | 102.645 | 2.823 | $10,000 | Inter-dealer |
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