Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:07pm | Bryan Tex Wtrwks & Swr Sys Rev | 2040-Jul | 5.000% | 108.552 | 3.843 | $65,000 | Investor sold |
1:07pm | Lubbock Tex Wtr & Wastewater Sys Rev | 2040-Feb | 5.000% | 109.465 | 3.794 | $10,000 | Inter-dealer |
1:07pm | Lubbock Tex Wtr & Wastewater Sys Rev | 2040-Feb | 5.000% | 109.465 | 3.794 | $10,000 | Investor sold |
1:07pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2040-Oct | 5.000% | 108.850 | 3.832 | $20,000 | Investor sold |
1:07pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2040-Oct | 5.000% | 108.850 | 3.832 | $20,000 | Inter-dealer |
1:07pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Cmw Oblig Group-ser A | 2027-Jul | 5.000% | 99.041 | 5.556 | $40,000 | Investor sold |
1:06pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2026-Nov | 5.000% | 102.910 | 2.428 | $35,000 | Investor sold |
1:06pm | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2037-Aug | 5.250% | 110.349 | 3.538 | $25,000 | Inter-dealer |
1:06pm | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2037-Aug | 5.250% | 110.349 | 3.538 | $25,000 | Investor bought |
1:05pm | San Jacinto Tex Cmnty College Dist Rev Comb Fee | 2040-Feb | 4.000% | 97.470 | 4.236 | $30,000 | Investor bought |
1:05pm | San Jacinto Tex Cmnty College Dist Rev Comb Fee | 2040-Feb | 4.000% | 97.470 | 4.236 | $30,000 | Inter-dealer |
1:05pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 4.000% | 99.975 | 4.003 | $500,000 | Investor bought |
1:05pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2033-Nov | 5.000% | 115.899 | 2.805 | $230,000 | Investor sold |
1:05pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2033-Nov | 5.000% | 115.938 | 2.800 | $230,000 | Investor bought |
1:05pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2027-May | 5.000% | 102.822 | 2.504 | $400,000 | Investor sold |
1:04pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev | 2038-Dec | 5.000% | 108.766 | 3.752 | $65,000 | Inter-dealer |
1:04pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev | 2038-Dec | 5.000% | 108.726 | 3.758 | $65,000 | Investor sold |
1:04pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2027-Nov | 5.000% | 105.290 | 2.420 | $15,000 | Investor sold |
1:04pm | El Paso Tex Mun Drain Util Sys Rev Ref-ser A | 2042-Mar | 4.250% | 99.639 | 4.281 | $25,000 | Inter-dealer |
1:04pm | El Paso Tex Mun Drain Util Sys Rev Ref-ser A | 2042-Mar | 4.250% | 99.724 | 4.273 | $25,000 | Inter-dealer |
1:04pm | El Paso Tex Mun Drain Util Sys Rev Ref-ser A | 2042-Mar | 4.250% | 99.724 | 4.273 | $25,000 | Inter-dealer |
1:04pm | El Paso Tex Mun Drain Util Sys Rev Ref-ser A | 2042-Mar | 4.250% | 99.724 | 4.273 | $25,000 | Investor bought |
1:04pm | Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev | 2055-Jan | 5.000% | 108.989 | N/R | $65,000 | Investor bought |
1:04pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2049-Feb | 2.000% | 97.586 | N/R | $20,000 | Investor bought |
1:04pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-compass Academy Charter | 2046-Aug | 2.375% | 67.740 | 4.850 | $3,565,000+ | Investor sold |
1:04pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 4.000% | 99.975 | 4.003 | $500,000 | Inter-dealer |
1:03pm | Mesquite Tex Hsg Fin Corp Multifamily Hsg Rev Palladium Carver Living | 2029-Aug | 3.350% | 100.996 | N/R | $50,000 | Investor bought |
1:03pm | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A | 2052-Aug | 5.000% | 103.173 | 4.597 | $10,000 | Investor bought |
1:03pm | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2032-Aug | 5.000% | 113.232 | 2.863 | $10,000 | Investor sold |
1:02pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2029-Jan | 5.000% | 100.447 | 3.371 | $5,000 | Inter-dealer |
1:02pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2029-Jan | 5.000% | 100.447 | 3.371 | $5,000 | Investor sold |
1:02pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2049-Feb | 2.000% | 97.336 | N/R | $20,000 | Investor sold |
1:02pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 101.337 | 2.920 | $10,000 | Inter-dealer |
1:02pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 101.337 | 2.920 | $10,000 | Investor sold |
1:02pm | Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock | 2027-Aug | 5.000% | 102.051 | 2.588 | $10,000 | Investor sold |
1:02pm | Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock | 2027-Aug | 5.000% | 102.121 | 2.507 | $10,000 | Inter-dealer |
1:02pm | Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock | 2027-Aug | 5.000% | 102.121 | 2.507 | $10,000 | Inter-dealer |
1:02pm | Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock | 2027-Aug | 5.000% | 102.221 | 2.392 | $10,000 | Investor bought |
1:02pm | Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev | 2055-Jan | 5.000% | 108.889 | N/R | $65,000 | Investor sold |
1:02pm | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A | 2052-Aug | 5.000% | 102.673 | 4.659 | $10,000 | Investor sold |
1:02pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 104.147 | 4.429 | $10,000 | Investor bought |
1:02pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 104.147 | 4.429 | $15,000 | Investor bought |
1:02pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2053-Nov | 5.250% | 105.432 | 4.448 | $25,000 | Inter-dealer |
1:02pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2053-Nov | 5.250% | 105.432 | 4.448 | $10,000 | Investor bought |
1:02pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2053-Nov | 5.250% | 105.432 | 4.448 | $15,000 | Investor bought |
1:02pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 104.147 | 4.429 | $25,000 | Inter-dealer |
1:02pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 104.062 | 4.440 | $25,000 | Inter-dealer |
1:02pm | Mesquite Tex Hsg Fin Corp Multifamily Hsg Rev Palladium Carver Living | 2029-Aug | 3.350% | 100.896 | N/R | $50,000 | Investor sold |
1:01pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien | 2027-Aug | 3.000% | 99.500 | 3.272 | $10,000 | Inter-dealer |
1:01pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien | 2027-Aug | 3.000% | 99.750 | 3.135 | $10,000 | Inter-dealer |
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