Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:58pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2046-Dec | 5.000% | 102.213 | 3.560 | $315,000 | Inter-dealer |
12:56pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2035-Jan | 4.000% | 101.530 | 3.640 | $90,000 | Investor sold |
12:56pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2035-Nov | 5.000% | 112.275 | 3.331 | $140,000 | Inter-dealer |
12:55pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2035-Nov | 5.000% | 112.310 | 3.326 | $140,000 | Inter-dealer |
12:54pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 102.668 | 3.753 | $15,000 | Inter-dealer |
12:54pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 102.668 | 3.753 | $15,000 | Investor bought |
12:54pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2038-Aug | 2.625% | 78.941 | 4.663 | $70,000 | Investor bought |
12:54pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2038-Aug | 2.625% | 78.941 | 4.663 | $70,000 | Inter-dealer |
12:54pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2038-Aug | 2.625% | 78.871 | 4.671 | $70,000 | Investor sold |
12:54pm | Garland Tex Elec Util Sys Rev Ref | 2026-Mar | 5.000% | 102.249 | 3.720 | $150,000 | Investor bought |
12:54pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 102.568 | 3.798 | $15,000 | Inter-dealer |
12:53pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 4.000% | 100.808 | 3.519 | $95,000 | Inter-dealer |
12:53pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 4.000% | 100.881 | 3.476 | $95,000 | Inter-dealer |
12:53pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 4.000% | 100.999 | 3.406 | $95,000 | Investor bought |
12:53pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2058-Oct | 5.000% | 107.078 | 4.090 | $50,000 | Inter-dealer |
12:53pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2058-Oct | 5.000% | 106.953 | 4.105 | $50,000 | Inter-dealer |
12:53pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2058-Oct | 5.000% | 107.846 | 3.996 | $50,000 | Investor bought |
12:53pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2024-Aug | 5.000% | 100.234 | 4.153 | $565,000 | Investor sold |
12:53pm | Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex-ser D | 2038-Aug | 6.000% | 101.560 | 4.736 | $50,000 | Inter-dealer |
12:53pm | Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex-ser D | 2038-Aug | 6.000% | 101.360 | 4.896 | $50,000 | Inter-dealer |
12:53pm | Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex-ser D | 2038-Aug | 6.000% | 101.110 | 5.096 | $50,000 | Inter-dealer |
12:53pm | Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex-ser D | 2038-Aug | 6.000% | 101.110 | 5.096 | $50,000 | Investor sold |
12:53pm | Bryan Tex Elec Sys Rev New-ser A | 2025-Jul | 5.000% | 101.120 | 4.007 | $250,000 | Inter-dealer |
12:53pm | Bryan Tex Elec Sys Rev New-ser A | 2025-Jul | 5.000% | 101.120 | 4.007 | $250,000 | Investor sold |
12:53pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2030-Apr | 5.000% | 108.630 | 3.389 | $100,000 | Investor sold |
12:52pm | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 98.764 | 4.450 | $50,000 | Inter-dealer |
12:52pm | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 98.639 | 4.458 | $50,000 | Inter-dealer |
12:52pm | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 99.139 | 4.427 | $50,000 | Inter-dealer |
12:52pm | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 100.439 | 4.313 | $50,000 | Investor bought |
12:52pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2028-Jul | 5.000% | 103.980 | 3.954 | $20,000 | Investor sold |
12:51pm | Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A | 2057-Aug | 5.000% | 101.682 | 4.751 | $15,000 | Investor sold |
12:51pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Buckner Sr Living- | 2037-Nov | 6.625% | 100.800 | 6.330 | $50,000 | Inter-dealer |
12:51pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Buckner Sr Living- | 2037-Nov | 6.625% | 100.600 | 6.403 | $50,000 | Inter-dealer |
12:51pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Buckner Sr Living- | 2037-Nov | 6.625% | 100.350 | 6.495 | $50,000 | Inter-dealer |
12:51pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Buckner Sr Living- | 2037-Nov | 6.625% | 100.350 | 6.495 | $50,000 | Investor sold |
12:50pm | Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig | 2028-Jul | 5.000% | 103.178 | 3.754 | $10,000 | Inter-dealer |
12:50pm | Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig | 2028-Jul | 5.000% | 103.178 | 3.754 | $10,000 | Investor sold |
12:50pm | Texas A & M Univ Revs Fing Sys-ser E | 2030-May | 5.000% | 103.761 | 3.682 | $10,000 | Investor sold |
12:49pm | New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Bridgemoor Plano Proj-sr | 2030-Dec | 7.250% | 98.625 | N/R | $250,000 | Investor sold |
12:48pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Sep | 5.000% | 101.520 | 3.821 | $50,000 | Inter-dealer |
12:48pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Sep | 5.000% | 101.520 | 3.821 | $50,000 | Investor bought |
12:48pm | El Paso Tex Mun Drain Util Sys Rev Ref-ser A | 2027-Mar | 5.000% | 104.390 | 3.364 | $180,000 | Inter-dealer |
12:48pm | El Paso Tex Mun Drain Util Sys Rev Ref-ser A | 2027-Mar | 5.000% | 104.365 | 3.373 | $180,000 | Inter-dealer |
12:48pm | Lower Colo Riv Auth Tex Rev Ref | 2038-May | 5.000% | 107.896 | 3.715 | $10,000 | Inter-dealer |
12:48pm | Lower Colo Riv Auth Tex Rev Ref | 2038-May | 5.000% | 107.896 | 3.715 | $10,000 | Investor bought |
12:47pm | Laredo Tex Wtrwks Swr Sys Rev | 2052-Mar | 4.250% | 97.656 | 4.396 | $10,000 | Investor bought |
12:47pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2043-Nov | 5.000% | 109.500 | 3.751 | $55,000 | Inter-dealer |
12:47pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2043-Nov | 5.000% | 109.375 | 3.767 | $55,000 | Inter-dealer |
12:47pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2043-Nov | 5.000% | 110.274 | 3.655 | $55,000 | Investor bought |
12:47pm | Pearland Tex Wtrwks & Swr Sys Rev Ser B | 2026-Sep | 2.000% | 94.860 | 4.334 | $50,000 | Inter-dealer |
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