Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:19am | Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a | 2040-Apr | 4.100% | 100.000 | N/R | $1,200,000+ | Investor bought |
10:19am | Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev | 2030-Nov | 6.500% | 116.810 | 3.570 | $90,000 | Inter-dealer |
10:19am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2032-Jul | 5.000% | 111.920 | 3.315 | $25,000 | Investor sold |
10:18am | San Antonio Tex Wtr Rev Jr Lien-ser C | 2029-May | 5.000% | 109.038 | 3.050 | $2,400,000+ | Investor sold |
10:17am | Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2034-Aug | 5.000% | 103.308 | 3.455 | $55,000 | Inter-dealer |
10:17am | Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2034-Aug | 5.000% | 103.183 | 3.512 | $55,000 | Investor sold |
10:17am | Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2034-Aug | 5.000% | 103.070 | 3.564 | $35,000 | Inter-dealer |
10:17am | Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2034-Aug | 5.000% | 103.070 | 3.564 | $35,000 | Investor sold |
10:17am | Walnut Creek Spl Util Dist Tex Wtr Sys Rev | 2054-Jan | 4.750% | 103.750 | 4.227 | $15,000 | Investor bought |
10:17am | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sub Lien | 2029-Jun | 5.000% | 103.317 | 3.847 | $15,000 | Inter-dealer |
10:17am | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sub Lien | 2029-Jun | 5.000% | 103.252 | 3.869 | $15,000 | Investor sold |
10:17am | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sub Lien | 2029-Jun | 5.000% | 103.417 | 3.813 | $15,000 | Investor bought |
10:17am | Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A | 2029-Nov | 6.500% | 114.620 | 3.540 | $150,000 | Inter-dealer |
10:16am | Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A | 2028-Nov | 6.500% | 112.156 | 3.540 | $115,000 | Inter-dealer |
10:16am | Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil Proj | 2051-Nov | 3.340% | 100.000 | N/R | $3,280,000+ | Investor sold |
10:16am | Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev | 2028-Nov | 6.500% | 112.156 | 3.540 | $120,000 | Inter-dealer |
10:16am | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2025-Nov | 5.000% | 100.323 | 4.778 | $5,000 | Investor sold |
10:16am | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2025-Nov | 5.000% | 101.200 | 4.184 | $5,000 | Inter-dealer |
10:16am | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2025-Nov | 5.000% | 100.700 | 4.522 | $5,000 | Inter-dealer |
10:16am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2031-Jun | 5.500% | 114.708 | 3.149 | $1,735,000+ | Inter-dealer |
10:16am | Kyle Tex Spl Assmt Rev Kyle 57 Pub Impt Dist | 2042-Sep | 5.000% | 97.072 | 5.250 | $300,000 | Investor bought |
10:16am | University Tex Univ Revs Fing Sys-ser A | 2035-Aug | 5.000% | 116.834 | 3.070 | $15,000 | Investor bought |
10:15am | Laredo Tex Wtrwks Swr Sys Rev Ref | 2026-Mar | 5.000% | 102.253 | 3.713 | $10,000 | Inter-dealer |
10:15am | Laredo Tex Wtrwks Swr Sys Rev Ref | 2026-Mar | 5.000% | 102.253 | 3.713 | $10,000 | Inter-dealer |
10:15am | Laredo Tex Wtrwks Swr Sys Rev Ref | 2026-Mar | 5.000% | 102.353 | 3.657 | $10,000 | Investor bought |
10:15am | Laredo Tex Wtrwks Swr Sys Rev Ref | 2026-Mar | 5.000% | 102.053 | 3.825 | $10,000 | Investor sold |
10:14am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2030-Jun | 5.500% | 112.797 | 3.150 | $1,645,000+ | Inter-dealer |
10:14am | San Antonio Tex Elec & Gas Rev Sys | 2035-Feb | 4.000% | 99.230 | 4.089 | $40,000 | Investor sold |
10:14am | San Antonio Tex Elec & Gas Rev Sys | 2035-Feb | 4.000% | 99.230 | 4.089 | $40,000 | Inter-dealer |
10:14am | San Antonio Tex Elec & Gas Rev Sys | 2035-Feb | 4.000% | 99.530 | 4.054 | $40,000 | Inter-dealer |
10:14am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A | 2035-Aug | 5.000% | 102.664 | 3.770 | $500,000 | Investor bought |
10:13am | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2027-Jul | 5.000% | 102.483 | 3.811 | $10,000 | Investor sold |
10:13am | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2027-Jul | 5.000% | 102.553 | 3.779 | $10,000 | Inter-dealer |
10:13am | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2027-Jul | 5.000% | 102.553 | 3.779 | $10,000 | Investor bought |
10:13am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 4.000% | 98.860 | 4.085 | $150,000 | Investor bought |
10:10am | Kyle Tex Spl Assmt Rev Kyle 57 Pub Impt Dist | 2042-Sep | 5.000% | 97.072 | 5.250 | $250,000 | Investor bought |
10:09am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 4.000% | 97.860 | 4.160 | $150,000 | Inter-dealer |
10:08am | Austin Tex Elec Util Sys Rev Ref-ser A | 2029-Nov | 5.000% | 101.960 | 3.675 | $15,000 | Investor bought |
10:08am | Austin Tex Elec Util Sys Rev Ref-ser A | 2029-Nov | 5.000% | 101.960 | 3.675 | $15,000 | Inter-dealer |
10:08am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2028-May | 5.000% | 103.365 | 3.599 | $20,000 | Inter-dealer |
10:08am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2028-May | 5.000% | 103.300 | 3.626 | $20,000 | Investor sold |
10:08am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2028-May | 5.000% | 103.365 | 3.599 | $20,000 | Investor bought |
10:08am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 103.350 | 3.605 | $25,000 | Inter-dealer |
10:08am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 103.285 | 3.632 | $25,000 | Investor sold |
10:08am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 103.350 | 3.605 | $25,000 | Investor bought |
10:08am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2030-May | 5.000% | 103.330 | 3.613 | $15,000 | Inter-dealer |
10:08am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2030-May | 5.000% | 103.330 | 3.613 | $15,000 | Investor bought |
10:07am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2044-Jul | 4.125% | 99.995 | 4.125 | $360,000 | Investor bought |
10:07am | San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed | 2050-Jun | 3.242% | 63.170 | 6.073 | $15,000 | Investor sold |
10:07am | San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed | 2050-Jun | 3.242% | 63.170 | 6.073 | $15,000 | Investor sold |
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