Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:30pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 106.419 | 3.646 | $30,000 | Investor sold |
12:30pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2026-Sep | 3.000% | 97.710 | 4.034 | $25,000 | Investor bought |
12:30pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2026-Sep | 3.000% | 97.710 | 4.034 | $25,000 | Inter-dealer |
12:30pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2033-Nov | 5.000% | 113.170 | 3.218 | $65,000 | Investor sold |
12:30pm | Sienna Mun Util Dist No 5 Tex Contract Rev Rd | 2044-Nov | 4.375% | 93.902 | 4.848 | $10,000 | Investor sold |
12:30pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C | 2028-Mar | 5.000% | 106.016 | 3.317 | $20,000 | Investor sold |
12:30pm | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2026-Oct | 5.000% | 103.360 | 3.539 | $15,000 | Investor sold |
12:28pm | Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil | 2038-Nov | 2.990% | 100.000 | N/R | $1,750,000+ | Investor sold |
12:28pm | Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil Proj | 2051-Nov | 2.980% | 100.000 | N/R | $3,300,000+ | Investor sold |
12:27pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2049-Jul | 4.375% | 99.166 | 4.430 | $20,000 | Investor bought |
12:27pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2049-Jul | 4.375% | 99.166 | 4.430 | $20,000 | Inter-dealer |
12:27pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 5.000% | 108.200 | 3.759 | $15,000 | Investor sold |
12:27pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2049-Jul | 4.375% | 99.016 | 4.440 | $20,000 | Investor sold |
12:27pm | Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr | 2044-Oct | 5.000% | 102.052 | 4.000 | $25,000 | Investor bought |
12:26pm | Grand Parkway Transn Corp Tex Sys Toll Rev Taxable-sub Tier-tela | 2042-Oct | 5.184% | 96.000 | 5.533 | $25,000 | Investor bought |
12:26pm | Garland Tex Elec Util Sys Rev Ref | 2049-Mar | 4.000% | 93.462 | 4.437 | $25,000 | Investor bought |
12:26pm | Lower Neches Valley Auth Tex Indl Dev Corp Exempt Facs Rev Var-ref-exxonmobil Proj-ser A | 2029-Nov | 2.960% | 100.000 | N/R | $125,000 | Investor sold |
12:26pm | Grand Parkway Transn Corp Tex Sys Toll Rev Taxable-sub Tier-tela | 2042-Oct | 5.184% | 97.765 | 5.376 | $25,000 | Investor bought |
12:26pm | Grand Parkway Transn Corp Tex Sys Toll Rev Taxable-sub Tier-tela | 2042-Oct | 5.184% | 96.265 | 5.509 | $25,000 | Inter-dealer |
12:25pm | Midland Cnty Tex Hosp Dist Rev Ser A | 2049-May | 4.125% | 96.765 | 4.338 | $125,000 | Investor bought |
12:25pm | Midland Cnty Tex Hosp Dist Rev Ser A | 2049-May | 4.125% | 95.265 | 4.440 | $125,000 | Inter-dealer |
12:25pm | Midland Cnty Tex Hosp Dist Rev Ser A | 2049-May | 4.125% | 95.205 | 4.444 | $125,000 | Investor sold |
12:25pm | Garland Tex Elec Util Sys Rev Ref | 2049-Mar | 4.000% | 92.562 | 4.500 | $25,000 | Inter-dealer |
12:25pm | Garland Tex Elec Util Sys Rev Ref | 2049-Mar | 4.000% | 92.312 | 4.518 | $25,000 | Investor sold |
12:25pm | Midland Cnty Tex Hosp Dist Rev Ser A | 2049-May | 4.125% | 95.265 | 4.440 | $125,000 | Inter-dealer |
12:24pm | Grand Parkway Transn Corp Tex Sys Toll Rev Taxable-sub Tier-tela | 2042-Oct | 5.184% | 96.000 | 5.533 | $25,000 | Inter-dealer |
12:24pm | North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- | 2049-Jan | 6.718% | 111.661 | 5.821 | $215,000 | Investor bought |
12:23pm | Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A | 2057-Aug | 5.000% | 102.682 | 4.606 | $15,000 | Inter-dealer |
12:23pm | Austin Tex Arpt Sys Rev Ref-amt | 2025-Nov | 5.000% | 101.481 | 4.000 | $15,000 | Inter-dealer |
12:23pm | Austin Tex Arpt Sys Rev Ref-amt | 2025-Nov | 5.000% | 101.581 | 3.934 | $15,000 | Investor bought |
12:22pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 110.502 | 3.137 | $1,155,000+ | Inter-dealer |
12:22pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 110.502 | 3.137 | $1,155,000+ | Investor sold |
12:22pm | Port Beaumont Tex Nav Dist Rev Ref | 2026-Sep | 5.000% | 102.459 | 3.888 | $10,000 | Inter-dealer |
12:22pm | Port Beaumont Tex Nav Dist Rev Ref | 2026-Sep | 5.000% | 102.459 | 3.888 | $10,000 | Investor sold |
12:22pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 104.722 | 4.337 | $10,000 | Investor sold |
12:22pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 104.922 | 4.310 | $10,000 | Investor bought |
12:19pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 106.689 | 3.864 | $15,000 | Investor bought |
12:19pm | Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 | 2028-Nov | 5.125% | 102.640 | 4.471 | $160,000 | Inter-dealer |
12:19pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 105.191 | 4.110 | $15,000 | Inter-dealer |
12:18pm | Joshua Farms Mun Mgmt Dist No 1 Tex Spl Assmt Rev Impt Areas No 1-2 Proj | 2043-Sep | 5.250% | 99.000 | 5.333 | $118,000 | Investor bought |
12:18pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2036-Feb | 5.000% | 113.150 | 3.267 | $10,000 | Investor sold |
12:17pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2025-Oct | 5.000% | 101.796 | 3.690 | $180,000 | Investor sold |
12:17pm | Sienna Mun Util Dist No 5 Tex Contract Rev | 2044-Nov | 4.500% | 93.528 | 5.009 | $5,000 | Investor sold |
12:16pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-memorial Hermann | 2046-Jun | 3.900% | 100.000 | N/R | $0 | Investor bought |
12:16pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2028-Apr | 3.000% | 97.011 | 3.820 | $0 | Investor bought |
12:14pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2047-Dec | 5.000% | 102.797 | 4.027 | $25,000 | Investor bought |
12:13pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs | 2041-Dec | 3.000% | 74.072 | 5.281 | $10,000 | Investor sold |
12:12pm | East Downtown Redev Auth Tex Tax Increment Contract Rev Ref | 2024-Sep | 5.000% | 99.810 | 5.527 | $25,000 | Inter-dealer |
12:12pm | East Downtown Redev Auth Tex Tax Increment Contract Rev Ref | 2024-Sep | 5.000% | 99.910 | 5.228 | $25,000 | Investor bought |
12:12pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2050-Dec | 3.000% | 71.000 | 4.979 | $25,000 | Investor bought |
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