Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:30pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2029-Oct | 5.000% | 105.567 | 3.160 | $35,000 | Inter-dealer |
12:30pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2038-Oct | 5.000% | 111.358 | 3.476 | $60,000 | Investor sold |
12:30pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 91.793 | 4.557 | $105,000 | Inter-dealer |
12:30pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 91.793 | 4.557 | $105,000 | Investor bought |
12:30pm | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2031-Aug | 5.000% | 109.275 | 3.162 | $20,000 | Inter-dealer |
12:30pm | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2031-Aug | 5.000% | 109.275 | 3.162 | $20,000 | Investor bought |
12:30pm | Bryan Tex Elec Sys Rev New-ser A | 2046-Jul | 2.500% | 68.000 | 4.937 | $15,000 | Investor bought |
12:30pm | University Tex Univ Revs Ref-fing Sys-ser A | 2032-Aug | 5.000% | 108.072 | 3.081 | $135,000 | Investor bought |
12:30pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A | 2043-Dec | 4.250% | 97.500 | 4.447 | $100,000 | Inter-dealer |
12:30pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A | 2043-Dec | 4.250% | 97.500 | 4.447 | $100,000 | Investor sold |
12:30pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A | 2043-Dec | 4.250% | 97.500 | 4.447 | $100,000 | Inter-dealer |
12:30pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2032-Jan | 5.000% | 102.029 | 3.891 | $10,000 | Investor sold |
12:29pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2025-Jul | 5.000% | 100.874 | 3.060 | $50,000 | Investor sold |
12:29pm | Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc | 2036-Dec | 5.000% | 106.625 | 3.733 | $5,000 | Investor bought |
12:29pm | Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc | 2036-Dec | 5.000% | 106.540 | 3.749 | $5,000 | Inter-dealer |
12:28pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs | 2025-Aug | 5.000% | 100.960 | 3.195 | $20,000 | Investor bought |
12:28pm | Texas St Univ Sys Fing Rev Ref-taxable-ser B | 2030-Mar | 3.781% | 96.294 | 4.600 | $40,000 | Investor bought |
12:28pm | San Jacinto Tex Riv Auth Wtr Rev Ref-ser B | 2026-Oct | 5.000% | 102.448 | 3.475 | $40,000 | Investor sold |
12:28pm | San Jacinto Tex Riv Auth Wtr Rev Ref-ser B | 2026-Oct | 5.000% | 102.860 | 3.224 | $40,000 | Inter-dealer |
12:28pm | Harris Cnty Tex Dept Ed Pub Fac Corp Lease Rev | 2029-Feb | 5.000% | 107.040 | 3.132 | $5,000 | Investor bought |
12:28pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2031-Apr | 5.000% | 107.645 | 3.385 | $50,000 | Investor sold |
12:28pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2031-Apr | 5.000% | 108.459 | 3.222 | $50,000 | Inter-dealer |
12:27pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2037-Oct | 5.000% | 108.847 | 3.665 | $10,000 | Investor bought |
12:27pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2037-Oct | 5.000% | 108.647 | 3.694 | $10,000 | Investor sold |
12:27pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2043-Oct | 5.000% | 109.695 | 3.792 | $30,000 | Investor bought |
12:27pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2043-Oct | 5.000% | 109.545 | 3.810 | $30,000 | Investor sold |
12:27pm | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2032-Aug | 3.625% | 98.767 | 3.815 | $10,000 | Investor bought |
12:27pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev | 2037-Dec | 4.125% | 101.270 | 3.834 | $10,000 | Investor bought |
12:26pm | Mustang Spl Util Dist Tex Rev Ser A | 2025-Sep | 5.000% | 101.138 | 3.022 | $75,000 | Investor bought |
12:26pm | Mustang Spl Util Dist Tex Rev Ser A | 2025-Sep | 5.000% | 101.138 | 3.022 | $75,000 | Inter-dealer |
12:26pm | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2033-Aug | 5.000% | 106.199 | 3.500 | $10,000 | Inter-dealer |
12:26pm | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2033-Aug | 5.000% | 106.284 | 3.480 | $10,000 | Investor bought |
12:26pm | Bastrop Tex Wtr & Wastewater Util Sys Rev | 2027-Aug | 5.000% | 104.320 | 3.190 | $15,000 | Inter-dealer |
12:26pm | Bastrop Tex Wtr & Wastewater Util Sys Rev | 2027-Aug | 5.000% | 104.320 | 3.190 | $15,000 | Investor bought |
12:26pm | Texas A & M Univ Revs Fing Sys-ser A | 2034-May | 5.000% | 114.746 | 3.156 | $45,000 | Inter-dealer |
12:26pm | Texas A & M Univ Revs Fing Sys-ser A | 2034-May | 5.000% | 114.746 | 3.156 | $45,000 | Investor bought |
12:25pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2031-Apr | 4.000% | 99.458 | 4.099 | $15,000 | Investor sold |
12:25pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2031-Apr | 4.000% | 100.210 | 3.817 | $15,000 | Inter-dealer |
12:25pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2049-Feb | 2.000% | 93.110 | N/R | $15,000 | Inter-dealer |
12:25pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2049-Feb | 2.000% | 92.860 | N/R | $15,000 | Inter-dealer |
12:25pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2049-Feb | 2.000% | 92.860 | N/R | $15,000 | Inter-dealer |
12:25pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2049-Feb | 2.000% | 92.860 | N/R | $15,000 | Investor sold |
12:25pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2042-Feb | 4.000% | 93.870 | 4.520 | $170,000 | Inter-dealer |
12:25pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2042-Feb | 4.000% | 93.815 | 4.524 | $170,000 | Inter-dealer |
12:25pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2042-Feb | 4.000% | 92.815 | 4.613 | $170,000 | Investor sold |
12:25pm | Kerrville Tex Economic Impt Corp Sales Tax Rev | 2032-Aug | 5.000% | 111.840 | 3.219 | $100,000 | Investor sold |
12:24pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 4.000% | 99.705 | 4.021 | $40,000 | Investor bought |
12:24pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2028-Nov | 5.000% | 105.830 | 3.348 | $10,000 | Investor sold |
12:24pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2028-Nov | 5.000% | 106.630 | 3.131 | $10,000 | Inter-dealer |
12:23pm | Texas A & M Univ Revs Fing Sys-ser C | 2027-May | 4.000% | 101.002 | 3.201 | $40,000 | Investor sold |
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