Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:21pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2026-Feb | 5.000% | 100.922 | 3.761 | $30,000 | Investor bought |
12:21pm | San Antonio Tex Elec & Gas Rev Ref | 2026-Feb | 5.000% | 100.907 | 3.781 | $10,000 | Investor bought |
12:21pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2026-Jan | 5.000% | 100.803 | 3.790 | $10,000 | Investor bought |
12:21pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2026-Feb | 5.000% | 100.905 | 3.841 | $20,000 | Investor bought |
12:21pm | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2026-Mar | 5.000% | 100.956 | 3.840 | $10,000 | Investor bought |
12:21pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2026-Jan | 5.000% | 100.762 | 3.851 | $15,000 | Investor bought |
12:21pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2026-Jan | 5.000% | 100.716 | 3.919 | $10,000 | Investor bought |
12:21pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2026-Feb | 5.000% | 100.809 | 3.911 | $15,000 | Investor bought |
12:21pm | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2026-Mar | 5.000% | 100.872 | 3.941 | $10,000 | Investor bought |
12:21pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2040-May | 5.000% | 106.809 | 4.130 | $3,805,000+ | Investor bought |
12:21pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2049-Aug | 5.250% | 104.714 | 4.620 | $0 | Investor bought |
12:20pm | Gulf Coast Wtr Auth Tex Contract Rev League City Proj-southeast | 2037-Aug | 3.000% | 82.344 | 4.930 | $5,000 | Inter-dealer |
12:20pm | Gulf Coast Wtr Auth Tex Contract Rev League City Proj-southeast | 2037-Aug | 3.000% | 82.344 | 4.930 | $5,000 | Inter-dealer |
12:20pm | Gulf Coast Wtr Auth Tex Contract Rev League City Proj-southeast | 2037-Aug | 3.000% | 82.444 | 4.918 | $5,000 | Investor bought |
12:20pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2040-May | 5.000% | 106.759 | 4.136 | $3,805,000+ | Investor sold |
12:20pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2048-Jan | 5.000% | 101.623 | 4.350 | $210,000 | Investor bought |
12:19pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2037-Apr | 4.000% | 98.130 | 4.200 | $50,000 | Investor bought |
12:19pm | New Braunfels Tex Util Rev Ref | 2046-Jul | 3.500% | 75.415 | 5.475 | $50,000 | Inter-dealer |
12:19pm | New Braunfels Tex Util Rev Ref | 2046-Jul | 3.500% | 75.415 | 5.475 | $50,000 | Investor bought |
12:19pm | New Braunfels Tex Util Rev Ref | 2046-Jul | 3.500% | 75.415 | 5.475 | $50,000 | Investor sold |
12:19pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2037-Apr | 4.000% | 97.212 | 4.300 | $50,000 | Inter-dealer |
12:19pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2037-Apr | 4.000% | 97.147 | 4.307 | $50,000 | Investor sold |
12:19pm | Sa Energy Acquisition Pub Fac Corp Tex Gas Supply Rev | 2027-Aug | 5.500% | 101.409 | 4.833 | $10,000 | Inter-dealer |
12:19pm | Sa Energy Acquisition Pub Fac Corp Tex Gas Supply Rev | 2027-Aug | 5.500% | 101.509 | 4.787 | $10,000 | Investor bought |
12:19pm | Sa Energy Acquisition Pub Fac Corp Tex Gas Supply Rev | 2027-Aug | 5.500% | 101.374 | 4.849 | $10,000 | Investor sold |
12:19pm | Georgetown Tex Util Sys Rev | 2043-Aug | 5.000% | 102.072 | 4.695 | $15,000 | Investor sold |
12:18pm | Fort Bend Cnty Tex Toll Rd Rev Sr Lien | 2045-Mar | 5.000% | 100.000 | 4.897 | $10,000 | Investor bought |
12:18pm | Bryan Tex Elec Sys Rev | 2046-Jul | 4.000% | 89.002 | 4.835 | $10,000 | Investor bought |
12:18pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 110.420 | 3.559 | $25,000 | Investor sold |
12:18pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2036-Mar | 5.000% | 108.086 | 3.910 | $45,000 | Investor sold |
12:18pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2036-Mar | 5.000% | 108.086 | 3.910 | $45,000 | Inter-dealer |
12:18pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 103.670 | 4.283 | $50,000 | Investor sold |
12:18pm | Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj | 2034-May | 5.000% | 110.520 | 3.626 | $30,000 | Investor sold |
12:18pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2028-Mar | 5.000% | 103.837 | 3.570 | $5,000 | Inter-dealer |
12:18pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2028-Mar | 5.000% | 103.837 | 3.570 | $5,000 | Investor sold |
12:18pm | El Paso Tex Wtr & Swr Rev Ref | 2045-Mar | 5.000% | 101.025 | 4.855 | $20,000 | Investor sold |
12:18pm | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2033-Mar | 5.000% | 104.348 | 4.004 | $25,000 | Investor sold |
12:18pm | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2033-Mar | 5.000% | 104.348 | 4.004 | $25,000 | Inter-dealer |
12:18pm | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2033-Mar | 5.000% | 104.413 | 3.989 | $25,000 | Investor bought |
12:18pm | Houston Tex Hsg Fin Corp Multi-family Hsg Rev Alcott Vlg-ser A | 2028-Apr | 3.200% | 98.455 | N/R | $670,000 | Investor sold |
12:17pm | Austin Tex Elec Util Sys Rev Ref | 2033-Nov | 5.000% | 108.870 | 3.777 | $10,000 | Investor sold |
12:17pm | Austin Tex Elec Util Sys Rev Ref | 2033-Nov | 5.000% | 108.940 | 3.768 | $10,000 | Investor bought |
12:17pm | Austin Tex Elec Util Sys Rev Ref | 2033-Nov | 5.000% | 108.870 | 3.777 | $10,000 | Inter-dealer |
12:17pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2036-Nov | 5.000% | 104.713 | 4.044 | $70,000 | Investor bought |
12:17pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2035-Nov | 4.000% | 97.493 | 4.299 | $25,000 | Inter-dealer |
12:17pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2035-Nov | 4.000% | 97.493 | 4.299 | $25,000 | Investor sold |
12:17pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2038-Nov | 5.000% | 106.500 | 4.092 | $50,000 | Inter-dealer |
12:16pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 100.825 | 4.190 | $10,000 | Inter-dealer |
12:16pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 100.825 | 4.190 | $10,000 | Inter-dealer |
12:16pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 100.925 | 4.093 | $10,000 | Investor bought |
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