Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:03am | Laredo Tex Wtrwks Swr Sys Rev | 2045-Mar | 4.125% | 100.264 | 4.079 | $15,000 | Investor bought |
11:03am | San Antonio Tex Customer Fac Charge Rev Taxable-cons Rental Car Spl | 2026-Jul | 4.503% | 98.082 | 5.456 | $25,000 | Inter-dealer |
11:03am | San Antonio Tex Customer Fac Charge Rev Taxable-cons Rental Car Spl | 2026-Jul | 4.503% | 97.957 | 5.519 | $25,000 | Inter-dealer |
11:03am | San Antonio Tex Customer Fac Charge Rev Taxable-cons Rental Car Spl | 2026-Jul | 4.503% | 98.474 | 5.259 | $25,000 | Investor bought |
11:03am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 106.551 | 3.250 | $50,000 | Investor bought |
11:03am | Laredo Tex Wtrwks Swr Sys Rev | 2045-Mar | 4.125% | 98.344 | 4.245 | $15,000 | Inter-dealer |
11:03am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2026-Jan | 5.000% | 102.156 | 3.641 | $25,000 | Investor sold |
11:03am | Lower Colo Riv Auth Tex Rev Ref | 2033-May | 5.000% | 110.710 | 3.280 | $30,000 | Investor sold |
11:03am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 106.428 | 3.282 | $50,000 | Investor sold |
11:03am | Irving Tex Wtrwks & Swr Rev New Lien | 2029-Aug | 4.000% | 102.157 | 3.547 | $15,000 | Investor sold |
11:03am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2033-Mar | 5.000% | 113.645 | 3.217 | $20,000 | Investor bought |
11:03am | New Braunfels Tex Util Rev Ref-sys | 2032-Jul | 5.000% | 112.608 | 3.228 | $10,000 | Investor sold |
11:03am | New Braunfels Tex Util Rev Ref-sys | 2032-Jul | 5.000% | 112.668 | 3.220 | $10,000 | Investor bought |
11:03am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 108.687 | 3.393 | $10,000 | Investor sold |
11:03am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 108.747 | 3.383 | $10,000 | Investor bought |
11:03am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2033-Mar | 5.000% | 113.545 | 3.229 | $20,000 | Investor sold |
11:03am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2041-Oct | 5.000% | 101.604 | 4.288 | $20,000 | Investor sold |
11:03am | Garland Tex Elec Util Sys Rev Ref-ser A | 2031-Mar | 5.000% | 109.897 | 3.363 | $25,000 | Investor sold |
11:03am | Friendswood Tex Wtr & Swr Rev | 2028-Mar | 5.000% | 105.296 | 3.505 | $15,000 | Investor sold |
11:03am | Friendswood Tex Wtr & Swr Rev | 2030-Mar | 4.000% | 102.177 | 3.581 | $10,000 | Investor sold |
11:03am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2027-Nov | 5.000% | 105.591 | 3.289 | $165,000 | Investor sold |
11:03am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 112.659 | 3.331 | $10,000 | Investor sold |
11:03am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2033-Mar | 5.000% | 110.309 | 3.299 | $15,000 | Investor sold |
11:03am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2038-Oct | 5.000% | 108.049 | 3.581 | $10,000 | Investor sold |
11:03am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2038-Oct | 5.000% | 108.109 | 3.571 | $10,000 | Investor bought |
11:03am | Austin Tex Elec Util Sys Rev Ref & Impt | 2038-Nov | 5.000% | 111.551 | 3.559 | $10,000 | Investor bought |
11:03am | Austin Tex Elec Util Sys Rev Ref & Impt | 2038-Nov | 5.000% | 111.491 | 3.566 | $10,000 | Investor sold |
11:03am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2033-Nov | 5.000% | 108.781 | 3.251 | $15,000 | Investor sold |
11:03am | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2027-Nov | 5.000% | 104.430 | 3.649 | $15,000 | Investor sold |
11:02am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 103.660 | 4.090 | $55,000 | Inter-dealer |
11:02am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 103.605 | 4.103 | $55,000 | Investor sold |
11:02am | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 102.933 | 3.620 | $5,000 | Inter-dealer |
11:02am | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 102.933 | 3.620 | $5,000 | Investor bought |
11:02am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2026-Apr | 5.000% | 102.877 | 3.454 | $60,000 | Investor sold |
11:01am | Bryan Tex Rural Elec Sys Rev | 2040-Jul | 5.000% | 110.202 | 3.780 | $145,000 | Inter-dealer |
11:01am | Bryan Tex Rural Elec Sys Rev | 2040-Jul | 5.000% | 110.142 | 3.787 | $145,000 | Investor sold |
11:01am | Harris Cnty Tex Indl Dev Corp Pollution Ctl Rev Adj Rate-exxon Proj | 2027-Aug | 3.450% | 100.000 | N/R | $300,000 | Investor sold |
11:00am | Houston Tex Util Sys Rev Ref-combined-ser A | 2036-Nov | 5.000% | 102.164 | 3.529 | $20,000 | Inter-dealer |
11:00am | Houston Tex Util Sys Rev Ref-combined-ser A | 2036-Nov | 5.000% | 103.687 | 2.520 | $20,000 | Investor bought |
11:00am | Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Road | 2044-Nov | 5.000% | 104.477 | 4.204 | $45,000 | Inter-dealer |
11:00am | Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Road | 2044-Nov | 5.000% | 104.477 | 4.204 | $45,000 | Inter-dealer |
11:00am | Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Road | 2044-Nov | 5.000% | 105.977 | 3.946 | $45,000 | Investor bought |
11:00am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2034-Aug | 5.000% | 113.654 | 3.280 | $20,000 | Investor bought |
11:00am | University Tex Univ Revs Fing Sys-ser J | 2024-Aug | 5.000% | 100.193 | 4.242 | $40,000 | Investor sold |
10:59am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2046-Aug | 3.000% | 73.492 | 4.986 | $100,000 | Investor sold |
10:59am | Sugar Land Tex Wtrwks & Swr Rev Sys-ser A | 2037-Aug | 5.000% | 110.615 | 3.510 | $195,000 | Investor bought |
10:59am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2031-Jul | 5.000% | 106.632 | 3.292 | $35,000 | Inter-dealer |
10:59am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2031-Jul | 5.000% | 106.882 | 3.230 | $35,000 | Investor bought |
10:59am | Texas A & M Univ Revs Fing Sys-ser A | 2054-May | 4.125% | 98.341 | 4.223 | $10,000 | Investor bought |
10:59am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2040-Dec | 3.000% | 80.079 | 4.750 | $50,000 | Investor sold |
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