Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:29pm | Texas A & M Univ Revs Fing Sys-ser E | 2028-May | 5.000% | 103.889 | 2.915 | $15,000 | Inter-dealer |
12:29pm | Texas A & M Univ Revs Fing Sys-ser E | 2028-May | 5.000% | 103.889 | 2.915 | $15,000 | Inter-dealer |
12:29pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2036-Oct | 5.000% | 110.541 | 3.658 | $125,000 | Investor bought |
12:29pm | Katy Tex Dev Auth Rev Metro Contract | 2031-Jun | 3.000% | 96.016 | 3.750 | $10,000 | Investor bought |
12:29pm | Katy Tex Dev Auth Rev Metro Contract | 2031-Jun | 3.000% | 96.016 | 3.750 | $10,000 | Investor sold |
12:28pm | University Houston Tex Univ Revs Ref-cons-ser A | 2031-Feb | 5.000% | 109.826 | 3.100 | $190,000 | Investor bought |
12:28pm | Georgetown Tex Util Sys Rev | 2055-Aug | 5.000% | 101.207 | 4.834 | $35,000 | Investor bought |
12:28pm | Austin Tex Arpt Sys Rev Amt-ser B | 2044-Nov | 5.000% | 100.164 | 4.957 | $25,000 | Investor bought |
12:28pm | North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- | 2049-Jan | 6.718% | 108.845 | 6.011 | $20,000 | Investor bought |
12:28pm | North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- | 2049-Jan | 6.718% | 108.745 | 6.018 | $20,000 | Inter-dealer |
12:28pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2030-Feb | 4.000% | 100.288 | 3.538 | $1,000,000+ | Investor sold |
12:28pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2036-Oct | 5.000% | 110.506 | 3.662 | $125,000 | Investor sold |
12:28pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2034-May | 5.000% | 103.990 | 3.555 | $100,000 | Investor sold |
12:28pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2025-Nov | 5.000% | 100.813 | 3.088 | $185,000 | Investor bought |
12:28pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2025-Nov | 5.000% | 100.802 | 3.114 | $185,000 | Investor sold |
12:28pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2035-Aug | 5.000% | 109.290 | 3.792 | $20,000 | Investor sold |
12:28pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2035-Aug | 5.000% | 109.290 | 3.792 | $20,000 | Inter-dealer |
12:27pm | Ep Cimarron Ventanas Pfc Residential Dev Rev Tex Ref-lifestyles Los Paseos & | 2039-Dec | 4.125% | 92.880 | 4.813 | $25,000 | Investor sold |
12:27pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 106.780 | 3.716 | $10,000 | Investor sold |
12:27pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 106.780 | 3.716 | $10,000 | Inter-dealer |
12:27pm | San Antonio Tex Elec & Gas Rev Sys | 2030-Feb | 3.200% | 98.985 | 3.438 | $15,000 | Inter-dealer |
12:27pm | San Antonio Tex Elec & Gas Rev Sys | 2030-Feb | 3.200% | 98.735 | 3.497 | $15,000 | Investor sold |
12:27pm | San Antonio Tex Elec & Gas Rev Sys | 2030-Feb | 3.200% | 99.875 | 3.229 | $15,000 | Investor bought |
12:27pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 103.380 | 4.477 | $15,000 | Investor sold |
12:27pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 103.380 | 4.477 | $15,000 | Inter-dealer |
12:27pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 103.455 | 4.465 | $15,000 | Investor bought |
12:27pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C | 2028-Mar | 5.000% | 105.280 | 2.969 | $20,000 | Inter-dealer |
12:27pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C | 2028-Mar | 5.000% | 105.280 | 2.969 | $20,000 | Investor bought |
12:26pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2038-Jul | 5.000% | 105.519 | 4.259 | $5,000 | Investor sold |
12:26pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2031-Oct | 4.000% | 99.985 | 4.002 | $5,000 | Inter-dealer |
12:26pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2031-Oct | 4.000% | 99.985 | 4.002 | $5,000 | Inter-dealer |
12:26pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2031-Oct | 4.000% | 100.185 | 3.855 | $5,000 | Investor bought |
12:26pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2035-Jul | 5.000% | 108.670 | 3.857 | $35,000 | Investor sold |
12:26pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2035-Jul | 5.000% | 108.820 | 3.838 | $35,000 | Investor bought |
12:26pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 102.207 | 4.191 | $85,000 | Investor bought |
12:26pm | Fort Bend Cnty Tex Toll Rd Rev Sr Lien | 2042-Mar | 4.000% | 89.760 | 4.904 | $15,000 | Investor bought |
12:25pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 100.564 | 4.790 | $60,000 | Inter-dealer |
12:25pm | Texas A & M Univ Revs Fing Sys-ser A | 2028-May | 5.000% | 105.770 | 2.932 | $10,000 | Investor bought |
12:25pm | Texas A & M Univ Revs Fing Sys-ser A | 2028-May | 5.000% | 105.770 | 2.932 | $10,000 | Inter-dealer |
12:25pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2051-Nov | 5.000% | 100.195 | 4.968 | $200,000 | Investor bought |
12:25pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2037-Feb | 5.000% | 108.231 | 3.814 | $30,000 | Investor bought |
12:24pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 100.199 | 4.925 | $25,000 | Inter-dealer |
12:24pm | Texas St Univ Sys Fing Rev Ref-ser A | 2027-Mar | 5.000% | 103.580 | 2.904 | $15,000 | Inter-dealer |
12:24pm | Texas St Univ Sys Fing Rev Ref-ser A | 2027-Mar | 5.000% | 103.580 | 2.904 | $15,000 | Investor bought |
12:24pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 105.430 | 3.050 | $15,000 | Investor sold |
12:24pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 105.430 | 3.050 | $15,000 | Inter-dealer |
12:24pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 105.530 | 3.015 | $15,000 | Inter-dealer |
12:23pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2031-Nov | 5.000% | 107.211 | 3.240 | $70,000 | Investor bought |
12:23pm | Greenville Tex Wtrwks & Swr Sys Rev | 2035-Feb | 5.000% | 108.062 | 3.780 | $125,000 | Inter-dealer |
12:23pm | Greenville Tex Wtrwks & Swr Sys Rev | 2035-Feb | 5.000% | 108.122 | 3.772 | $125,000 | Investor bought |
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