Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:25am | Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc | 2053-Aug | 4.500% | 101.800 | 4.246 | $50,000 | Investor bought |
11:25am | Conroe Tex Indl Dev Corp Sales Tax Rev | 2028-Sep | 5.000% | 106.537 | 3.061 | $15,000 | Investor sold |
11:25am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2031-Mar | 5.000% | 109.874 | 3.201 | $10,000 | Investor sold |
11:25am | Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A | 2025-Feb | 4.000% | 99.976 | 12.396 | $10,000 | Investor sold |
11:25am | Garland Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 108.390 | 3.894 | $70,000 | Investor sold |
11:25am | Garland Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 108.490 | 3.882 | $70,000 | Investor bought |
11:25am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2034-Jan | 4.000% | 101.630 | 3.690 | $10,000 | Investor sold |
11:25am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2034-Jan | 4.000% | 101.630 | 3.690 | $10,000 | Inter-dealer |
11:25am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2038-Nov | 5.000% | 110.883 | 3.542 | $20,000 | Investor sold |
11:25am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 112.670 | 3.128 | $10,000 | Investor sold |
11:25am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2033-Nov | 5.000% | 113.096 | 3.267 | $10,000 | Investor sold |
11:25am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2033-Nov | 5.000% | 113.096 | 3.267 | $10,000 | Inter-dealer |
11:25am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2037-Jul | 5.000% | 104.230 | 3.671 | $25,000 | Investor sold |
11:25am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 112.870 | 3.321 | $10,000 | Investor sold |
11:25am | Garland Tex Elec Util Sys Rev Ref-ser A | 2027-Mar | 5.000% | 103.827 | 3.090 | $15,000 | Inter-dealer |
11:25am | Garland Tex Elec Util Sys Rev Ref-ser A | 2027-Mar | 5.000% | 103.827 | 3.090 | $15,000 | Investor sold |
11:25am | Garland Tex Elec Util Sys Rev Ref-ser A | 2030-Mar | 5.000% | 108.023 | 3.274 | $10,000 | Investor sold |
11:25am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 109.033 | 3.133 | $10,000 | Investor sold |
11:25am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2028-Oct | 5.000% | 107.058 | 2.974 | $10,000 | Investor bought |
11:25am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2028-Oct | 5.000% | 106.998 | 2.991 | $10,000 | Investor sold |
11:24am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2029-Feb | 5.000% | 106.754 | 3.189 | $10,000 | Investor sold |
11:24am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2034-Jan | 4.000% | 101.630 | 3.690 | $10,000 | Investor sold |
11:24am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2034-Jan | 4.000% | 101.630 | 3.690 | $10,000 | Inter-dealer |
11:24am | Temple Tex Util Sys Rev | 2031-Aug | 5.000% | 110.535 | 3.193 | $35,000 | Inter-dealer |
11:24am | Temple Tex Util Sys Rev | 2031-Aug | 5.000% | 110.535 | 3.193 | $35,000 | Investor sold |
11:24am | Hale Center Tex Ed Facs Corp Rev Ref & Impt-wayland Baptist | 2035-Mar | 4.000% | 97.883 | 4.260 | $75,000 | Inter-dealer |
11:24am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2030-Feb | 5.000% | 108.540 | 3.142 | $85,000 | Investor sold |
11:24am | Lee College Dist Tex New Rev Fing Sys | 2027-Aug | 5.000% | 104.090 | 3.308 | $15,000 | Investor sold |
11:24am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2027-Feb | 5.000% | 104.072 | 2.930 | $50,000 | Inter-dealer |
11:24am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2027-Feb | 5.000% | 104.072 | 2.930 | $50,000 | Investor sold |
11:24am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 4.000% | 100.530 | 3.915 | $10,000 | Investor sold |
11:24am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 105.630 | 3.183 | $10,000 | Investor sold |
11:24am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2034-Aug | 5.000% | 113.760 | 3.301 | $10,000 | Investor sold |
11:24am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2028-Nov | 5.000% | 106.276 | 3.210 | $5,000 | Inter-dealer |
11:24am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2028-Nov | 5.000% | 106.276 | 3.210 | $5,000 | Investor sold |
11:24am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 105.690 | 3.165 | $10,000 | Investor bought |
11:24am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2031-Feb | 5.000% | 109.913 | 3.173 | $10,000 | Investor sold |
11:24am | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref | 2028-Feb | 5.000% | 102.562 | 3.662 | $5,000 | Investor sold |
11:24am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2035-Apr | 5.000% | 109.406 | 3.511 | $15,000 | Investor sold |
11:24am | Garland Tex Elec Util Sys Rev Ref | 2028-Mar | 5.000% | 104.755 | 3.364 | $5,000 | Investor sold |
11:24am | University North Tex Univ Rev Ref Impt-fing Sys-ser A | 2031-Apr | 5.000% | 110.575 | 3.113 | $10,000 | Investor sold |
11:24am | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2034-Mar | 3.000% | 93.293 | 3.883 | $180,000 | Inter-dealer |
11:24am | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2034-Mar | 3.000% | 93.338 | 3.877 | $180,000 | Investor bought |
11:24am | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2034-Feb | 3.000% | 93.779 | 3.820 | $200,000 | Inter-dealer |
11:24am | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2034-Feb | 3.000% | 93.824 | 3.814 | $200,000 | Investor bought |
11:24am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2039-Mar | 5.000% | 110.378 | 3.647 | $15,000 | Investor sold |
11:24am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2039-Feb | 5.000% | 109.918 | 3.750 | $5,000 | Investor sold |
11:24am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2038-Mar | 5.000% | 111.376 | 3.525 | $65,000 | Investor sold |
11:24am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2040-Feb | 5.000% | 110.335 | 3.700 | $25,000 | Investor sold |
11:24am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2034-Sep | 3.000% | 93.250 | 3.848 | $15,000 | Investor sold |
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