Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:48pm | Mustang Spl Util Dist Tex Rev | 2053-Sep | 4.500% | 101.490 | 4.290 | $10,000 | Investor bought |
12:48pm | University Tex Univ Revs Ref-fing Sys-ser A | 2027-Aug | 5.000% | 104.700 | 3.065 | $5,000 | Investor sold |
12:48pm | Bryan Tex Rural Elec Sys Rev | 2028-Jul | 5.000% | 103.854 | 3.328 | $15,000 | Investor bought |
12:48pm | Bryan Tex Rural Elec Sys Rev | 2028-Jul | 5.000% | 103.754 | 3.370 | $15,000 | Inter-dealer |
12:47pm | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2025-Jul | 1.372% | 98.629 | 4.700 | $325,000 | Investor sold |
12:47pm | Bryan Tex Elec Sys Rev | 2028-Jul | 5.000% | 103.735 | 3.378 | $5,000 | Investor bought |
12:47pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2033-Jul | 5.000% | 112.021 | 3.349 | $25,000 | Investor sold |
12:47pm | Georgetown Tex Util Sys Rev | 2033-Aug | 5.000% | 110.421 | 3.420 | $30,000 | Inter-dealer |
12:47pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2033-Jul | 5.000% | 112.021 | 3.349 | $25,000 | Inter-dealer |
12:47pm | Georgetown Tex Util Sys Rev | 2033-Aug | 5.000% | 110.421 | 3.420 | $30,000 | Investor sold |
12:47pm | Bryan Tex Elec Sys Rev | 2028-Jul | 5.000% | 103.535 | 3.463 | $5,000 | Inter-dealer |
12:47pm | Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc | 2032-Aug | 4.000% | 101.720 | 3.701 | $15,000 | Investor sold |
12:47pm | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2025-Jul | 1.372% | 98.629 | 4.700 | $325,000 | Inter-dealer |
12:46pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2030-Sep | 4.000% | 104.948 | 3.030 | $25,000 | Inter-dealer |
12:46pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2030-Sep | 4.000% | 104.948 | 3.030 | $25,000 | Investor bought |
12:46pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser | 2031-Oct | 5.000% | 110.879 | 3.176 | $15,000 | Investor bought |
12:46pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser | 2031-Oct | 5.000% | 110.779 | 3.192 | $15,000 | Investor sold |
12:46pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2025-Dec | 3.000% | 99.645 | 3.431 | $15,000 | Inter-dealer |
12:46pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2025-Dec | 3.000% | 99.645 | 3.431 | $15,000 | Investor sold |
12:46pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2036-Oct | 4.000% | 100.589 | 3.872 | $10,000 | Investor bought |
12:46pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2036-Oct | 4.000% | 100.487 | 3.894 | $10,000 | Investor sold |
12:46pm | Greater Texoma Util Auth Tex Contract Rev Bear Creek Spl Util Dist Proj | 2041-Aug | 4.000% | 98.410 | 4.134 | $15,000 | Investor bought |
12:45pm | Irving Tex Wtrwks & Swr Rev New Lien | 2027-Aug | 4.000% | 102.182 | 3.100 | $20,000 | Inter-dealer |
12:45pm | Irving Tex Wtrwks & Swr Rev New Lien | 2027-Aug | 4.000% | 102.182 | 3.100 | $20,000 | Investor bought |
12:45pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 107.864 | 3.031 | $10,000 | Investor bought |
12:45pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 107.864 | 3.031 | $10,000 | Inter-dealer |
12:45pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 107.794 | 3.048 | $10,000 | Investor sold |
12:45pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2026-Feb | 5.000% | 102.138 | 2.900 | $250,000 | Investor bought |
12:44pm | Olney Tex Wtr & Swr Rev Sys Impt | 2039-Apr | 4.000% | 99.748 | 4.023 | $100,000 | Investor bought |
12:44pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2041-Feb | 4.000% | 98.333 | 4.144 | $35,000 | Inter-dealer |
12:44pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2041-Feb | 4.000% | 98.183 | 4.157 | $35,000 | Investor sold |
12:44pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2041-Feb | 4.000% | 98.333 | 4.144 | $35,000 | Investor bought |
12:44pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2044-May | 5.000% | 103.866 | 3.234 | $20,000 | Investor bought |
12:44pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2044-May | 5.000% | 101.830 | 4.152 | $20,000 | Inter-dealer |
12:44pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2044-May | 5.000% | 101.830 | 4.152 | $20,000 | Inter-dealer |
12:43pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2043-Jun | 3.125% | 82.214 | 4.567 | $100,000 | Inter-dealer |
12:43pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2043-Jun | 3.125% | 82.214 | 4.567 | $100,000 | Investor bought |
12:43pm | Caddo Basin Tex Spl Util Dist Util Sys Rev | 2047-Sep | 4.000% | 95.498 | 4.314 | $25,000 | Investor bought |
12:43pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2025-May | 5.000% | 100.548 | 3.072 | $50,000 | Investor bought |
12:43pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2025-May | 5.000% | 100.548 | 3.072 | $50,000 | Inter-dealer |
12:43pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 96.795 | 4.251 | $15,000 | Investor sold |
12:43pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 96.860 | 4.246 | $15,000 | Inter-dealer |
12:43pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 113.560 | 3.329 | $30,000 | Investor sold |
12:43pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 108.920 | 3.218 | $5,000 | Investor sold |
12:43pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 96.860 | 4.246 | $15,000 | Inter-dealer |
12:43pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 98.660 | 4.104 | $15,000 | Investor bought |
12:43pm | University Houston Tex Univ Revs Ref-cons-ser A | 2030-Feb | 5.000% | 108.497 | 3.163 | $10,000 | Investor sold |
12:43pm | Travis Cnty Tex Hsg Fin Corp Multifamily Hsg Rev Arpt Gateway Apts | 2045-Jun | 4.125% | 99.702 | N/R | $20,000 | Investor sold |
12:43pm | Travis Cnty Tex Hsg Fin Corp Multifamily Hsg Rev Arpt Gateway Apts | 2045-Jun | 4.125% | 99.762 | N/R | $20,000 | Inter-dealer |
12:43pm | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2032-Mar | 5.000% | 108.308 | 3.216 | $15,000 | Investor sold |
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