Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:41pm | Fort Worth Tex Wtr & Swr Rev | 2048-Feb | 4.000% | 92.003 | 4.574 | $25,000 | Inter-dealer |
1:41pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | 2030-May | 4.400% | 104.505 | 3.339 | $10,000 | Investor sold |
1:41pm | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A | 2054-Jan | 5.500% | 107.350 | N/R | $10,000 | Investor sold |
1:41pm | University Tex Univ Revs Ref-fing Sys-ser A | 2026-Aug | 5.000% | 102.318 | 2.410 | $25,000 | Investor bought |
1:41pm | University Tex Univ Revs Fing Sys-ser E | 2026-Aug | 5.000% | 102.318 | 2.410 | $40,000 | Investor bought |
1:41pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj | 2029-Nov | 2.600% | 96.970 | 3.393 | $15,000 | Investor sold |
1:41pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2035-Dec | 4.000% | 101.720 | 3.555 | $25,000 | Inter-dealer |
1:41pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2035-Dec | 4.000% | 101.560 | 3.596 | $25,000 | Inter-dealer |
1:41pm | Texas St Univ Sys Fing Rev Ref | 2038-Mar | 5.000% | 109.860 | 3.640 | $30,000 | Inter-dealer |
1:41pm | Texas St Univ Sys Fing Rev Ref | 2038-Mar | 5.000% | 109.727 | 3.657 | $30,000 | Inter-dealer |
1:41pm | University Tex Univ Revs Ref-fing Sys-ser A | 2026-Aug | 5.000% | 102.238 | 2.498 | $25,000 | Inter-dealer |
1:41pm | University Tex Univ Revs Fing Sys-ser E | 2026-Aug | 5.000% | 102.268 | 2.465 | $40,000 | Inter-dealer |
1:41pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 5.000% | 100.818 | 2.762 | $25,000 | Inter-dealer |
1:41pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 5.000% | 100.738 | 2.976 | $25,000 | Inter-dealer |
1:41pm | Hutto Tex Economic Dev Corp Type B Sales Tax Rev Taxable | 2038-Aug | 4.190% | 93.989 | 4.822 | $30,000 | Investor bought |
1:40pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 106.860 | 2.439 | $100,000 | Investor bought |
1:39pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2034-Oct | 5.000% | 111.416 | 3.060 | $55,000 | Investor bought |
1:39pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2030-Jul | 5.000% | 111.994 | 2.356 | $355,000 | Investor bought |
1:39pm | Garland Tex Elec Util Sys Rev Ref | 2035-Mar | 5.000% | 114.757 | 3.010 | $55,000 | Investor bought |
1:38pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2038-Nov | 5.000% | 110.227 | 3.670 | $30,000 | Investor bought |
1:38pm | New Braunfels Tex Util Rev Ref | 2033-Jul | 3.125% | 97.146 | 3.547 | $20,000 | Inter-dealer |
1:38pm | New Braunfels Tex Util Rev Ref | 2033-Jul | 3.125% | 97.211 | 3.537 | $20,000 | Investor bought |
1:38pm | New Braunfels Tex Util Rev Ref | 2033-Jul | 3.125% | 97.146 | 3.547 | $20,000 | Investor sold |
1:38pm | New Braunfels Tex Util Rev Ref | 2035-Jul | 3.250% | 94.816 | 3.891 | $20,000 | Investor bought |
1:38pm | New Braunfels Tex Util Rev Ref | 2035-Jul | 3.250% | 94.751 | 3.900 | $20,000 | Inter-dealer |
1:38pm | New Braunfels Tex Util Rev Ref | 2035-Jul | 3.250% | 94.751 | 3.900 | $20,000 | Investor sold |
1:38pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2034-Oct | 5.000% | 114.042 | 3.019 | $65,000 | Investor sold |
1:38pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2034-Oct | 5.000% | 114.167 | 3.003 | $65,000 | Investor bought |
1:38pm | Lower Colo Riv Auth Tex Rev Ref | 2031-May | 5.000% | 110.596 | 2.572 | $15,000 | Investor bought |
1:38pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2028-Sep | 5.000% | 107.986 | 2.194 | $45,000 | Investor sold |
1:37pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 106.802 | 2.347 | $90,000 | Investor sold |
1:37pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2029-Sep | 5.000% | 107.463 | 2.370 | $25,000 | Investor sold |
1:37pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 110.830 | 2.522 | $5,000 | Investor sold |
1:37pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2029-Feb | 5.000% | 108.676 | 2.310 | $30,000 | Investor sold |
1:37pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2029-Feb | 5.000% | 108.372 | 2.400 | $5,000 | Investor sold |
1:37pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2029-Apr | 5.000% | 102.459 | 2.668 | $15,000 | Investor sold |
1:37pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2027-Feb | 5.000% | 103.621 | 2.302 | $20,000 | Investor sold |
1:37pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2036-Feb | 5.000% | 111.329 | 3.350 | $10,000 | Investor sold |
1:37pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2040-Feb | 5.000% | 107.631 | 3.970 | $10,000 | Investor sold |
1:37pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2039-Feb | 5.000% | 107.738 | 3.851 | $5,000 | Investor sold |
1:37pm | Lower Colo Riv Auth Tex Rev Ref | 2028-May | 5.000% | 106.634 | 2.410 | $20,000 | Investor sold |
1:37pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 106.941 | 2.410 | $215,000 | Investor bought |
1:37pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 106.914 | 2.420 | $215,000 | Investor sold |
1:37pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 106.536 | 4.095 | $20,000 | Investor sold |
1:37pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- | 2025-Dec | 5.000% | 100.302 | 3.469 | $15,000 | Investor sold |
1:37pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2028-Jul | 5.000% | 106.273 | 2.650 | $110,000 | Investor sold |
1:37pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2028-Jul | 5.000% | 106.245 | 2.660 | $55,000 | Investor sold |
1:37pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 103.216 | 2.730 | $5,000 | Investor sold |
1:37pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2032-Nov | 5.000% | 112.796 | 2.729 | $30,000 | Investor sold |
1:37pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2040-Aug | 5.000% | 108.708 | 3.837 | $5,000 | Investor sold |
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