Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:07pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2038-May | 5.000% | 108.327 | 3.934 | $45,000 | Investor bought |
12:07pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2040-May | 5.000% | 104.270 | 4.280 | $70,000 | Investor bought |
12:07pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2037-Aug | 4.000% | 99.304 | 4.073 | $250,000 | Investor bought |
12:07pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2028-Nov | 5.000% | 104.540 | 3.043 | $10,000 | Inter-dealer |
12:07pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2028-Nov | 5.000% | 104.340 | 3.127 | $10,000 | Investor sold |
12:07pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2028-Nov | 5.000% | 104.540 | 3.043 | $10,000 | Investor bought |
12:06pm | Brownsville Tex Util Sys Rev Ref | 2035-Sep | 4.000% | 95.925 | 4.501 | $5,000 | Investor sold |
12:06pm | Brownsville Tex Util Sys Rev Ref | 2035-Sep | 4.000% | 96.650 | 4.410 | $5,000 | Inter-dealer |
12:06pm | Texas A & M Univ Revs Fing Sys-ser A | 2034-May | 4.000% | 101.847 | 3.650 | $615,000 | Inter-dealer |
12:06pm | Texas A & M Univ Revs Fing Sys-ser A | 2034-May | 4.000% | 101.787 | 3.661 | $615,000 | Investor sold |
12:06pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-taxable | 2026-Sep | 2.500% | 98.169 | 4.051 | $250,000 | Investor bought |
12:05pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-taxable | 2026-Sep | 2.500% | 97.871 | 4.308 | $250,000 | Inter-dealer |
12:04pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2029-Feb | 5.000% | 107.476 | 2.821 | $35,000 | Inter-dealer |
12:04pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2026-Jul | 5.000% | 101.742 | 3.301 | $5,000 | Inter-dealer |
12:04pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2026-Jul | 5.000% | 101.742 | 3.301 | $5,000 | Investor sold |
12:04pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2029-Feb | 5.000% | 107.365 | 2.852 | $110,000 | Investor bought |
12:04pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2029-Feb | 5.000% | 107.314 | 2.866 | $75,000 | Inter-dealer |
12:03pm | Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A | 2043-Dec | 4.000% | 89.958 | 4.828 | $45,000 | Investor bought |
12:03pm | Corpus Christi Tex Util Sys Rev Jr Lien-impt | 2042-Jul | 3.500% | 77.320 | 5.575 | $5,000 | Inter-dealer |
12:03pm | Corpus Christi Tex Util Sys Rev Jr Lien-impt | 2042-Jul | 3.500% | 76.820 | 5.629 | $5,000 | Inter-dealer |
12:03pm | Corpus Christi Tex Util Sys Rev Jr Lien-impt | 2042-Jul | 3.500% | 76.770 | 5.634 | $5,000 | Investor sold |
12:02pm | Imperial Tex Redev Dist Tax Increment Contract Rev Taxable-ser A | 2026-May | 7.000% | 101.715 | 4.989 | $25,000 | Inter-dealer |
12:02pm | Imperial Tex Redev Dist Tax Increment Contract Rev Taxable-ser A | 2026-May | 7.000% | 101.715 | 4.989 | $25,000 | Inter-dealer |
12:02pm | Imperial Tex Redev Dist Tax Increment Contract Rev Taxable-ser A | 2026-May | 7.000% | 101.815 | 4.874 | $25,000 | Investor bought |
12:01pm | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2037-Aug | 5.250% | 107.862 | 3.973 | $300,000 | Investor sold |
12:01pm | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2037-Aug | 5.250% | 107.942 | 3.961 | $300,000 | Inter-dealer |
12:01pm | New Braunfels Tex Util Rev Ref-sys | 2031-Jul | 5.000% | 109.689 | 3.225 | $20,000 | Investor sold |
12:01pm | New Braunfels Tex Util Rev Ref-sys | 2031-Jul | 5.000% | 109.689 | 3.225 | $20,000 | Inter-dealer |
12:01pm | Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp | 2035-May | 5.000% | 103.598 | 3.690 | $10,000 | Investor bought |
12:00pm | Guadalupe-blanco Riv Auth Tex Impt Rev Sunfield Wastewtr Sys Proj | 2028-Aug | 6.000% | 109.583 | 2.822 | $50,000 | Investor bought |
12:00pm | Guadalupe-blanco Riv Auth Tex Impt Rev Sunfield Wastewtr Sys Proj | 2028-Aug | 6.000% | 108.740 | 3.087 | $50,000 | Inter-dealer |
12:00pm | Guadalupe-blanco Riv Auth Tex Impt Rev Sunfield Wastewtr Sys Proj | 2028-Aug | 6.000% | 108.740 | 3.087 | $50,000 | Inter-dealer |
12:00pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2027-Aug | 4.000% | 101.996 | 3.027 | $30,000 | Investor bought |
12:00pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2027-Aug | 4.000% | 101.896 | 3.075 | $30,000 | Investor sold |
12:00pm | Benbrook Tex Wtr Auth Wtrwks & Swr Rev | 2036-Dec | 5.000% | 106.560 | 3.976 | $10,000 | Investor sold |
12:00pm | Benbrook Tex Wtr Auth Wtrwks & Swr Rev | 2036-Dec | 5.000% | 106.560 | 3.976 | $10,000 | Inter-dealer |
11:59am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 112.314 | 3.458 | $40,000 | Investor sold |
11:59am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 112.314 | 3.458 | $40,000 | Inter-dealer |
11:59am | Uptown Dev Auth Tex Tax Increment Contract Rev Infrastructure Impt Facs | 2038-Sep | 4.125% | 91.199 | 5.045 | $20,000 | Inter-dealer |
11:59am | Uptown Dev Auth Tex Tax Increment Contract Rev Infrastructure Impt Facs | 2038-Sep | 4.125% | 91.299 | 5.034 | $20,000 | Investor bought |
11:59am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2040-Feb | 5.000% | 102.509 | 4.490 | $45,000 | Investor sold |
11:59am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2040-Feb | 5.000% | 102.509 | 4.490 | $45,000 | Inter-dealer |
11:59am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2045-Jan | 5.000% | 101.632 | 4.765 | $20,000 | Investor sold |
11:59am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2045-Jan | 5.000% | 101.632 | 4.765 | $20,000 | Inter-dealer |
11:59am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 4.000% | 90.085 | 4.820 | $15,000 | Investor sold |
11:59am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 4.000% | 90.170 | 4.812 | $15,000 | Inter-dealer |
11:59am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 4.000% | 90.085 | 4.820 | $15,000 | Inter-dealer |
11:58am | Austin Tex Elec Util Sys Rev Ref & Impt | 2040-Nov | 5.000% | 105.478 | 4.220 | $0 | Investor sold |
11:58am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2033-Jan | 5.000% | 100.485 | 4.099 | $25,000 | Investor bought |
11:58am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2033-Jan | 5.000% | 100.468 | 4.130 | $25,000 | Investor sold |
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