Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:46am | Lower Colo Riv Auth Tex Rev Ref | 2029-May | 5.000% | 108.504 | N/R | $1,700,000+ | Investor bought |
10:46am | Lower Colo Riv Auth Tex Rev Ref | 2029-May | 5.000% | 108.495 | N/R | $1,700,000+ | Investor sold |
10:46am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2033-Oct | 5.000% | 114.342 | 2.965 | $10,000 | Inter-dealer |
10:46am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2033-Oct | 5.000% | 114.342 | 2.965 | $10,000 | Investor sold |
10:46am | Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj | 2041-Nov | 2.300% | 100.000 | N/R | $3,200,000+ | Investor bought |
10:46am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 103.187 | 4.300 | $85,000 | Inter-dealer |
10:46am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 103.186 | 4.300 | $15,000 | Inter-dealer |
10:46am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 103.186 | 4.300 | $100,000 | Inter-dealer |
10:46am | Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj | 2041-Nov | 2.300% | 100.000 | N/R | $3,200,000+ | Investor sold |
10:45am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 105.896 | 4.088 | $20,000 | Inter-dealer |
10:45am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 105.896 | 4.088 | $20,000 | Investor sold |
10:45am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2034-Feb | 5.000% | 105.964 | 3.082 | $30,000 | Inter-dealer |
10:45am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 103.610 | 2.921 | $5,000 | Inter-dealer |
10:45am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 103.610 | 2.921 | $5,000 | Inter-dealer |
10:45am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 103.540 | 2.960 | $10,000 | Inter-dealer |
10:44am | Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-c | 2040-Apr | N/R | 100.000 | N/R | $400,000 | Investor sold |
10:44am | Memorial City Redev Auth Tex Tax Increment Contract Rev | 2033-Sep | 5.000% | 110.560 | 3.457 | $5,000 | Inter-dealer |
10:44am | Memorial City Redev Auth Tex Tax Increment Contract Rev | 2033-Sep | 5.000% | 110.560 | 3.457 | $5,000 | Investor sold |
10:44am | Mc Kinney Tex Wtrwks & Swr Rev | 2040-Mar | 5.000% | 108.274 | 3.840 | $10,000 | Investor bought |
10:44am | Mc Kinney Tex Wtrwks & Swr Rev | 2040-Mar | 5.000% | 108.074 | 3.867 | $10,000 | Investor sold |
10:44am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 103.909 | 2.753 | $215,000 | Inter-dealer |
10:44am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 103.909 | 2.753 | $215,000 | Investor sold |
10:44am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2031-Nov | 5.000% | 112.902 | 2.675 | $5,000 | Inter-dealer |
10:44am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2031-Nov | 5.000% | 112.902 | 2.675 | $5,000 | Investor sold |
10:43am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2042-Jul | 5.000% | 106.117 | 4.067 | $300,000 | Investor sold |
10:43am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2042-Jul | 5.000% | 106.117 | 4.067 | $300,000 | Inter-dealer |
10:43am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2031-May | 5.000% | 111.811 | 2.707 | $50,000 | Investor sold |
10:43am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2038-May | 5.000% | 111.400 | 3.584 | $10,000 | Investor sold |
10:43am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2038-May | 5.000% | 111.460 | 3.577 | $10,000 | Investor bought |
10:43am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 5.000% | 106.670 | 4.106 | $35,000 | Investor sold |
10:43am | Houston Tex Arpt Sys Rev Amt-spl Facs-united Airlines | 2033-Jul | 5.250% | 107.315 | 4.136 | $500,000 | Investor sold |
10:42am | Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex | 2049-Aug | 5.000% | 96.410 | 5.266 | $135,000 | Investor sold |
10:41am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-leadership Prep Sch-ser A | 2051-Jun | 2.375% | 60.690 | 5.153 | $138,000 | Investor sold |
10:41am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-leadership Prep Sch-ser A | 2051-Jun | 2.375% | 60.690 | 5.153 | $137,000 | Investor sold |
10:41am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-leadership Prep Sch-ser A | 2051-Jun | 2.375% | 62.190 | 5.008 | $275,000 | Inter-dealer |
10:41am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-leadership Prep Sch-ser A | 2051-Jun | 2.375% | 62.250 | 5.002 | $275,000 | Investor bought |
10:41am | Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil | 2038-Nov | 2.350% | 100.000 | N/R | $525,000 | Investor bought |
10:40am | Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil | 2038-Nov | 2.350% | 100.000 | N/R | $100,000 | Investor sold |
10:40am | Port Freeport Tex Sr Lien Rev Amt | 2048-Jun | 4.000% | 87.179 | 4.948 | $10,000 | Investor bought |
10:40am | Austin Tex Arpt Sys Rev Amt-ser B | 2046-Nov | 5.000% | 99.930 | 5.005 | $5,000 | Investor bought |
10:40am | Mission Tex Redev Auth Tax Increment Contract Rev Ref | 2026-Sep | 4.000% | 101.086 | 2.740 | $25,000 | Inter-dealer |
10:40am | Mission Tex Redev Auth Tax Increment Contract Rev Ref | 2026-Sep | 4.000% | 101.086 | 2.740 | $25,000 | Inter-dealer |
10:40am | Mission Tex Redev Auth Tax Increment Contract Rev Ref | 2026-Sep | 4.000% | 101.136 | 2.683 | $25,000 | Inter-dealer |
10:40am | Mission Tex Redev Auth Tax Increment Contract Rev Ref | 2026-Sep | 4.000% | 101.236 | 2.569 | $25,000 | Investor bought |
10:39am | Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc | 2038-Aug | 2.000% | 74.575 | 4.653 | $50,000 | Inter-dealer |
10:39am | Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc | 2038-Aug | 2.000% | 74.675 | 4.640 | $50,000 | Investor bought |
10:39am | Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc | 2038-Aug | 2.000% | 74.575 | 4.653 | $50,000 | Investor sold |
10:39am | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Road Facs | 2031-Dec | 2.500% | 89.778 | 4.421 | $10,000 | Inter-dealer |
10:39am | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Road Facs | 2031-Dec | 2.500% | 89.978 | 4.381 | $10,000 | Investor bought |
10:39am | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Road Facs | 2031-Dec | 2.500% | 89.778 | 4.421 | $10,000 | Investor sold |
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