Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:50pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 106.340 | 4.042 | $35,000 | Investor bought |
12:49pm | Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A | 2043-Oct | 5.000% | 100.199 | 4.917 | $3,850,000+ | Investor sold |
12:49pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2051-Oct | 5.000% | 101.605 | 4.715 | $850,000 | Investor bought |
12:48pm | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev | 2027-Aug | 5.000% | 104.667 | 2.590 | $20,000 | Inter-dealer |
12:48pm | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev | 2027-Aug | 5.000% | 104.667 | 2.590 | $20,000 | Investor bought |
12:48pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 105.064 | 2.580 | $20,000 | Inter-dealer |
12:48pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 105.064 | 2.580 | $20,000 | Investor bought |
12:48pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev | 2050-Dec | 5.500% | 106.138 | 4.511 | $45,000 | Investor bought |
12:48pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev | 2050-Dec | 5.500% | 104.057 | 4.838 | $45,000 | Inter-dealer |
12:47pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2032-Jul | 5.000% | 103.290 | 3.797 | $15,000 | Investor sold |
12:47pm | Sunfield Mun Util Dist No 4 Tex Contract Rev | 2039-Sep | 4.500% | 98.975 | 4.600 | $25,000 | Investor bought |
12:47pm | New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Longhorn Vlg Proj | 2033-Jan | 4.250% | 94.501 | 5.151 | $25,000 | Investor bought |
12:46pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2034-Jul | 5.000% | 104.843 | 4.070 | $1,750,000+ | Investor sold |
12:46pm | Austin-bergstrom Landhost Enterprises Inc Tex Arpt Hotel Rev Sr-ref & Impt | 2032-Oct | 5.000% | 101.531 | 4.250 | $30,000 | Inter-dealer |
12:46pm | Austin-bergstrom Landhost Enterprises Inc Tex Arpt Hotel Rev Sr-ref & Impt | 2032-Oct | 5.000% | 101.531 | 4.250 | $30,000 | Investor sold |
12:46pm | Sunfield Mun Util Dist No 4 Tex Contract Rev | 2039-Sep | 4.500% | 97.475 | 4.749 | $25,000 | Inter-dealer |
12:46pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2026-Jun | 5.000% | 101.887 | 2.690 | $20,000 | Inter-dealer |
12:46pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2026-Jun | 5.000% | 101.887 | 2.690 | $20,000 | Investor sold |
12:46pm | Georgetown Tex Util Sys Rev Ref | 2028-Aug | 4.000% | 99.980 | 4.007 | $10,000 | Inter-dealer |
12:46pm | Georgetown Tex Util Sys Rev Ref | 2028-Aug | 4.000% | 100.080 | 2.955 | $10,000 | Investor bought |
12:45pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2035-Mar | 5.000% | 106.841 | 3.635 | $25,000 | Inter-dealer |
12:45pm | Georgetown Tex Util Sys Rev Ref | 2028-Aug | 4.000% | 99.980 | 4.007 | $10,000 | Inter-dealer |
12:45pm | Georgetown Tex Util Sys Rev Ref | 2028-Aug | 4.000% | 99.980 | 4.007 | $10,000 | Inter-dealer |
12:45pm | Brownsville Tex Util Sys Rev Ref-ser A | 2025-Sep | 5.000% | 100.147 | 3.105 | $10,000 | Inter-dealer |
12:45pm | Brownsville Tex Util Sys Rev Ref-ser A | 2025-Sep | 5.000% | 100.147 | 3.105 | $10,000 | Investor bought |
12:45pm | Brownsville Tex Util Sys Rev Ref-ser A | 2025-Sep | 5.000% | 100.147 | 3.105 | $10,000 | Inter-dealer |
12:45pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 4.000% | 101.180 | 3.739 | $25,000 | Investor sold |
12:45pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2030-Apr | 5.000% | 109.183 | 2.897 | $5,000 | Investor bought |
12:45pm | San Antonio Tex Riv Auth Wastewater Sys Rev Impt | 2026-Jan | 4.000% | 100.274 | 3.322 | $10,000 | Investor bought |
12:45pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2030-Apr | 5.000% | 108.983 | 2.941 | $5,000 | Investor sold |
12:45pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2038-Feb | 5.000% | 104.950 | 4.263 | $50,000 | Investor sold |
12:45pm | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2027-Aug | 5.000% | 103.992 | 2.930 | $10,000 | Inter-dealer |
12:45pm | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2027-Aug | 5.000% | 103.992 | 2.930 | $10,000 | Investor sold |
12:45pm | San Antonio Tex Riv Auth Wastewater Sys Rev Impt | 2026-Jan | 4.000% | 100.261 | 3.354 | $10,000 | Investor sold |
12:45pm | Waco Tex Ed Fin Corp Rev Baylor Univ | 2035-Mar | 5.000% | 106.930 | 3.617 | $10,000 | Inter-dealer |
12:45pm | Waco Tex Ed Fin Corp Rev Baylor Univ | 2035-Mar | 5.000% | 106.830 | 3.637 | $10,000 | Investor sold |
12:45pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2035-Mar | 5.000% | 107.001 | 3.604 | $25,000 | Inter-dealer |
12:44pm | Garland Tex Elec Util Sys Rev Ref | 2036-Mar | 5.000% | 106.830 | 3.948 | $25,000 | Investor sold |
12:44pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2037-Apr | 5.000% | 108.475 | 3.940 | $225,000 | Inter-dealer |
12:44pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2037-Apr | 5.000% | 108.475 | 3.940 | $225,000 | Investor bought |
12:44pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2031-Nov | 5.000% | 100.814 | 3.934 | $10,000 | Investor sold |
12:44pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 104.628 | 2.610 | $45,000 | Investor bought |
12:44pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 104.628 | 2.610 | $45,000 | Inter-dealer |
12:43pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 110.820 | 3.504 | $30,000 | Inter-dealer |
12:43pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 110.780 | 3.509 | $30,000 | Investor sold |
12:43pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 109.270 | 3.707 | $175,000 | Inter-dealer |
12:43pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 109.257 | 3.709 | $175,000 | Investor sold |
12:43pm | Austin Tex Arpt Sys Rev Amt-ser B | 2038-Nov | 5.000% | 100.990 | 4.740 | $10,000 | Inter-dealer |
12:43pm | Austin Tex Arpt Sys Rev Amt-ser B | 2038-Nov | 5.000% | 100.990 | 4.740 | $10,000 | Investor bought |
12:42pm | Nacogdoches Tex Wtr & Swr Rev | 2034-Sep | 5.000% | 111.080 | 3.561 | $225,000 | Inter-dealer |
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