Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:34pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 87.504 | 4.289 | $100,000 | Inter-dealer |
12:34pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 87.564 | 4.283 | $100,000 | Inter-dealer |
12:34pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 87.504 | 4.289 | $100,000 | Investor sold |
12:34pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2040-Nov | 4.000% | 98.755 | 4.104 | $100,000 | Investor bought |
12:34pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2040-Nov | 4.000% | 98.695 | 4.109 | $100,000 | Inter-dealer |
12:34pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2040-Nov | 4.000% | 98.695 | 4.109 | $100,000 | Investor sold |
12:34pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2044-Sep | 4.000% | 91.570 | 4.644 | $5,000 | Inter-dealer |
12:34pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2044-Sep | 4.000% | 91.570 | 4.644 | $5,000 | Investor sold |
12:33pm | New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Is Campus | 2042-Apr | 5.000% | 103.607 | 3.697 | $15,000 | Investor sold |
12:33pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 106.028 | 3.200 | $50,000 | Investor bought |
12:32pm | Mansfield Tex Wtr & Swr Rev Sys | 2030-Aug | 5.000% | 110.250 | 3.186 | $15,000 | Investor sold |
12:31pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2026-Aug | 5.000% | 103.547 | 3.371 | $100,000 | Investor sold |
12:31pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2036-Nov | 4.000% | 103.462 | 3.404 | $100,000 | Investor bought |
12:31pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A | 2028-Oct | 5.000% | 108.142 | 3.030 | $5,000,000+ | Investor bought |
12:31pm | University Tex Univ Revs Fing Sys-ser E | 2027-Aug | 5.000% | 105.520 | 3.233 | $75,000 | Investor sold |
12:31pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2036-Nov | 4.000% | 102.462 | 3.574 | $100,000 | Inter-dealer |
12:30pm | Laredo Tex Wtrwks Swr Sys Rev | 2042-Mar | 4.125% | 98.072 | 4.280 | $5,000 | Inter-dealer |
12:30pm | Laredo Tex Wtrwks Swr Sys Rev | 2042-Mar | 4.125% | 97.872 | 4.296 | $5,000 | Investor sold |
12:30pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 105.030 | 3.659 | $400,000 | Investor bought |
12:29pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2048-Jan | 5.000% | 102.844 | 4.161 | $25,000 | Inter-dealer |
12:29pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2026-Nov | 5.000% | 102.011 | 3.670 | $20,000 | Investor bought |
12:29pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2026-Nov | 5.000% | 102.011 | 3.670 | $20,000 | Inter-dealer |
12:29pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2048-Jan | 5.000% | 104.129 | 3.792 | $25,000 | Investor bought |
12:29pm | University Tex Univ Revs Fing Sys-ser A | 2029-Aug | 5.000% | 100.500 | 3.401 | $50,000 | Inter-dealer |
12:29pm | University Tex Univ Revs Fing Sys-ser A | 2029-Aug | 5.000% | 100.600 | 3.092 | $50,000 | Investor bought |
12:29pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs | 2030-Aug | 4.000% | 102.180 | 3.546 | $25,000 | Investor bought |
12:28pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev | 2031-Jun | 3.000% | 96.020 | 3.639 | $50,000 | Investor sold |
12:28pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev | 2031-Jun | 3.000% | 96.020 | 3.639 | $50,000 | Inter-dealer |
12:28pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2026-May | 5.000% | 103.020 | 3.476 | $5,000 | Investor bought |
12:28pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2028-Jul | 5.000% | 107.533 | 3.089 | $3,425,000+ | Investor sold |
12:28pm | Edinburg Tex Loc Govt Fin Corp Contract Rev Edinburg Entmt Ctr Proj-ser A | 2040-Mar | 5.000% | 101.297 | 3.463 | $50,000 | Investor bought |
12:28pm | Edinburg Tex Loc Govt Fin Corp Contract Rev Edinburg Entmt Ctr Proj-ser A | 2040-Mar | 5.000% | 101.197 | 3.580 | $50,000 | Inter-dealer |
12:27pm | Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr | 2027-Aug | N/R | 87.400 | 4.095 | $10,000 | Investor bought |
12:27pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2029-Oct | 5.000% | 109.644 | 3.077 | $50,000 | Investor bought |
12:26pm | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr-sew-drainage Facs | 2035-Dec | 3.750% | 96.360 | 4.148 | $50,000 | Investor sold |
12:26pm | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr-sew-drainage Facs | 2035-Dec | 3.750% | 96.360 | 4.148 | $50,000 | Inter-dealer |
12:25pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 106.465 | 3.290 | $15,000 | Investor bought |
12:23pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2025-Feb | 5.000% | 100.760 | 4.044 | $10,000 | Inter-dealer |
12:23pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2025-Feb | 5.000% | 100.760 | 4.044 | $10,000 | Investor sold |
12:23pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2033-Oct | 5.000% | 111.840 | 2.969 | $230,000 | Investor sold |
12:23pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2031-Nov | 5.000% | 102.110 | 3.928 | $25,000 | Inter-dealer |
12:23pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2031-Nov | 5.000% | 102.025 | 3.971 | $25,000 | Inter-dealer |
12:23pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2031-Nov | 5.000% | 102.025 | 3.971 | $25,000 | Investor sold |
12:23pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2024-Oct | 5.000% | 100.202 | 4.531 | $20,000 | Inter-dealer |
12:23pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2024-Oct | 5.000% | 100.202 | 4.531 | $20,000 | Investor sold |
12:23pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 5.000% | 109.145 | 3.627 | $30,000 | Inter-dealer |
12:23pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 5.000% | 109.230 | 3.615 | $30,000 | Inter-dealer |
12:23pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 5.000% | 109.145 | 3.627 | $30,000 | Investor sold |
12:22pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2025-Nov | 5.000% | 100.490 | 4.119 | $25,000 | Investor sold |
12:22pm | Lower Colo Riv Auth Tex Rev Ref | 2033-May | 5.000% | 111.358 | 3.193 | $25,000 | Investor sold |
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