Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:33pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2032-Sep | 5.000% | 106.802 | 3.930 | $20,000 | Investor sold |
2:33pm | Austin Tex Arpt Sys Rev Ser A | 2030-Nov | 5.000% | 100.509 | 4.656 | $10,000 | Investor sold |
2:33pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2033-Jan | 5.000% | 100.127 | 4.799 | $10,000 | Investor sold |
2:33pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2027-Feb | 5.000% | 101.965 | 3.837 | $5,000 | Investor sold |
2:33pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2043-Feb | 5.000% | 102.781 | 4.627 | $5,000 | Investor sold |
2:33pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2028-Sep | 5.000% | 103.975 | 3.740 | $20,000 | Investor sold |
2:33pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2029-Feb | 5.000% | 105.010 | 3.566 | $15,000 | Investor bought |
2:33pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2029-Feb | 5.000% | 104.950 | 3.583 | $15,000 | Investor sold |
2:33pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2028-Sep | 5.000% | 104.035 | 3.721 | $20,000 | Inter-dealer |
2:33pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 103.539 | 3.763 | $10,000 | Investor sold |
2:33pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2030-Feb | 5.000% | 104.534 | 3.699 | $10,000 | Investor sold |
2:33pm | San Antonio Tex Elec & Gas Rev Ref | 2032-Feb | 5.000% | 101.729 | 4.190 | $10,000 | Investor sold |
2:33pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2040-Feb | 5.000% | 104.845 | 4.358 | $10,000 | Investor sold |
2:33pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 104.553 | 4.198 | $5,000 | Investor sold |
2:33pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2033-Nov | 5.000% | 105.514 | 3.887 | $5,000 | Investor sold |
2:33pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2025-Nov | 5.000% | 100.439 | 4.191 | $15,000 | Investor sold |
2:33pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2031-Nov | 5.000% | 105.293 | 3.726 | $5,000 | Investor sold |
2:33pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2029-Sep | 5.000% | 105.953 | 3.512 | $15,000 | Investor sold |
2:33pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2034-Jan | 5.000% | 101.850 | 4.261 | $10,000 | Investor sold |
2:33pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2030-Nov | 5.000% | 106.937 | 3.611 | $15,000 | Investor sold |
2:33pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2035-Jan | 5.000% | 101.623 | 4.351 | $10,000 | Investor sold |
2:33pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2029-Dec | 5.000% | 106.637 | 3.428 | $10,000 | Investor bought |
2:33pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2038-Nov | 4.000% | 98.957 | 4.101 | $10,000 | Inter-dealer |
2:33pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2038-Nov | 4.000% | 99.457 | 4.052 | $10,000 | Investor bought |
2:33pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2038-Nov | 4.000% | 98.957 | 4.101 | $10,000 | Inter-dealer |
2:33pm | Lower Colo Riv Auth Tex Rev Ref | 2034-May | 5.000% | 105.796 | 3.916 | $25,000 | Investor sold |
2:33pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 105.301 | 3.584 | $20,000 | Investor sold |
2:33pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 105.732 | 4.155 | $5,000 | Investor sold |
2:33pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 108.460 | 3.630 | $40,000 | Investor sold |
2:33pm | Fort Bend Cnty Tex Toll Rd Rev Sr Lien | 2045-Mar | 5.000% | 99.000 | 5.080 | $35,000 | Investor sold |
2:33pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2033-Jul | 5.000% | 103.102 | 4.420 | $20,000 | Investor sold |
2:33pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2031-Jul | 5.000% | 107.689 | 3.601 | $15,000 | Investor sold |
2:33pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2033-Jul | 5.000% | 103.940 | 4.420 | $10,000 | Investor sold |
2:33pm | Garland Tex Elec Util Sys Rev Ref | 2040-Mar | 5.000% | 100.441 | 4.830 | $15,000 | Investor sold |
2:33pm | Garland Tex Elec Util Sys Rev Ref | 2031-Mar | 5.000% | 102.232 | 4.160 | $20,000 | Investor sold |
2:33pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2028-Aug | 5.000% | 104.297 | 3.609 | $10,000 | Investor sold |
2:33pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2028-Aug | 5.000% | 104.357 | 3.590 | $10,000 | Investor bought |
2:33pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2027-Nov | 5.000% | 103.480 | 3.564 | $15,000 | Investor bought |
2:33pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2027-Nov | 5.000% | 103.420 | 3.588 | $15,000 | Investor sold |
2:33pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2034-Jul | 5.000% | 107.268 | 4.044 | $5,000 | Investor sold |
2:33pm | Georgetown Tex Util Sys Rev | 2038-Aug | 5.000% | 103.633 | 4.334 | $5,000 | Investor sold |
2:33pm | Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs | 2031-Mar | 5.000% | 107.321 | 3.601 | $15,000 | Investor sold |
2:33pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2032-Aug | 5.000% | 102.946 | 3.880 | $10,000 | Investor sold |
2:33pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2030-Mar | 5.000% | 106.154 | 3.605 | $35,000 | Investor sold |
2:32pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2031-Mar | 5.000% | 105.776 | 3.688 | $15,000 | Investor sold |
2:32pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2029-Dec | 5.000% | 106.287 | 3.508 | $10,000 | Investor sold |
2:32pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2030-Oct | 5.000% | 102.156 | 4.060 | $5,000 | Investor sold |
2:32pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2038-Nov | 5.000% | 105.071 | 4.283 | $5,000 | Investor sold |
2:32pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 5.000% | 105.178 | 3.947 | $15,000 | Investor sold |
2:32pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2032-Nov | 5.000% | 105.968 | 3.791 | $35,000 | Investor sold |
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