Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:59am | Austin Tex Arpt Sys Rev Ser A | 2034-Nov | 5.000% | 102.252 | 3.013 | $15,000 | Investor bought |
10:59am | Austin Tex Arpt Sys Rev Ser A | 2034-Nov | 5.000% | 102.152 | 3.099 | $15,000 | Inter-dealer |
10:58am | San Jacinto Tex Cmnty College Dist Rev Comb Fee | 2040-Feb | 4.000% | 96.656 | 4.314 | $5,000 | Inter-dealer |
10:58am | San Jacinto Tex Cmnty College Dist Rev Comb Fee | 2040-Feb | 4.000% | 96.656 | 4.314 | $5,000 | Investor sold |
10:58am | San Jacinto Tex Cmnty College Dist Rev Comb Fee | 2040-Feb | 4.000% | 96.906 | 4.290 | $5,000 | Investor bought |
10:58am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2051-Oct | 5.000% | 102.666 | 4.524 | $50,000 | Inter-dealer |
10:58am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2051-Oct | 5.000% | 102.766 | 4.507 | $50,000 | Investor bought |
10:58am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 106.778 | 2.359 | $20,000 | Investor sold |
10:58am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 106.878 | 2.321 | $20,000 | Investor bought |
10:58am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2029-May | 5.000% | 109.302 | 2.335 | $15,000 | Inter-dealer |
10:58am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2032-Nov | 5.000% | 115.008 | 2.672 | $15,000 | Inter-dealer |
10:58am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2028-Feb | 5.000% | 106.142 | 2.326 | $20,000 | Investor sold |
10:58am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2028-Feb | 5.000% | 106.242 | 2.284 | $20,000 | Investor bought |
10:58am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2029-May | 5.000% | 109.302 | 2.335 | $15,000 | Investor bought |
10:58am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2032-Nov | 5.000% | 115.008 | 2.672 | $15,000 | Investor bought |
10:58am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2034-Aug | 5.000% | 115.810 | 2.968 | $50,000 | Inter-dealer |
10:58am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2034-Aug | 5.000% | 115.810 | 2.968 | $50,000 | Investor bought |
10:58am | Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc | 2033-Aug | 5.000% | 114.422 | 2.943 | $10,000 | Investor bought |
10:58am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 104.310 | 2.342 | $30,000 | Investor bought |
10:58am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2031-Nov | 5.000% | 113.980 | 2.522 | $20,000 | Investor bought |
10:58am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2032-Aug | 5.000% | 114.190 | 2.733 | $20,000 | Investor bought |
10:58am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2027-Aug | 5.000% | 104.780 | 2.428 | $30,000 | Investor bought |
10:58am | Garland Tex Elec Util Sys Rev Ref-ser A | 2030-Mar | 5.000% | 110.750 | 2.440 | $40,000 | Investor bought |
10:58am | Garland Tex Elec Util Sys Rev Ref-ser A | 2027-Mar | 5.000% | 103.720 | 2.388 | $50,000 | Investor bought |
10:58am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2029-Dec | 5.000% | 110.930 | 2.262 | $110,000 | Investor bought |
10:58am | Sugar Land Tex Wtrwks & Swr Rev | 2027-Aug | 3.500% | 100.048 | 2.861 | $25,000 | Inter-dealer |
10:58am | Sugar Land Tex Wtrwks & Swr Rev | 2027-Aug | 3.500% | 100.048 | 2.861 | $25,000 | Inter-dealer |
10:58am | Sugar Land Tex Wtrwks & Swr Rev | 2027-Aug | 3.500% | 100.148 | 1.636 | $25,000 | Investor bought |
10:58am | Sugar Land Tex Wtrwks & Swr Rev | 2027-Aug | 3.500% | 99.948 | 3.527 | $25,000 | Investor sold |
10:58am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2050-Nov | 5.250% | 105.536 | 4.500 | $1,250,000+ | Inter-dealer |
10:57am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2042-Nov | 4.000% | 95.824 | 4.347 | $100,000 | Investor bought |
10:56am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B | 2059-Dec | 2.670% | 100.000 | N/R | $175,000 | Investor sold |
10:56am | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2055-Aug | 5.000% | 102.661 | 4.630 | $2,000,000+ | Investor bought |
10:55am | University Houston Tex Univ Revs Ref-cons-ser C | 2028-Feb | 5.000% | 100.638 | 3.422 | $40,000 | Inter-dealer |
10:55am | University Houston Tex Univ Revs Ref-cons-ser C | 2028-Feb | 5.000% | 100.638 | 3.422 | $40,000 | Inter-dealer |
10:55am | University Houston Tex Univ Revs Ref-cons-ser C | 2028-Feb | 5.000% | 100.638 | 3.422 | $40,000 | Inter-dealer |
10:55am | University Houston Tex Univ Revs Ref-cons-ser C | 2028-Feb | 5.000% | 100.438 | 3.908 | $40,000 | Investor sold |
10:55am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2033-Feb | 5.000% | 108.459 | 2.925 | $45,000 | Inter-dealer |
10:55am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2033-Feb | 5.000% | 108.459 | 2.925 | $45,000 | Investor bought |
10:55am | University Tex Univ Revs Var-fing Sys-ser B | 2032-Aug | 2.700% | 100.000 | N/R | $0 | Investor bought |
10:55am | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2055-Aug | 5.000% | 102.536 | 4.647 | $2,000,000+ | Investor sold |
10:54am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2025-Oct | 5.000% | 100.062 | 3.431 | $110,000 | Investor sold |
10:54am | University Tex Univ Revs Fing Sys-ser A | 2026-Aug | 5.000% | 102.430 | 2.296 | $45,000 | Investor bought |
10:54am | University Tex Univ Revs Ref-fing Sys-ser H | 2026-Aug | 5.000% | 102.370 | 2.361 | $45,000 | Investor bought |
10:54am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2031-Mar | 5.000% | 112.660 | 2.504 | $10,000 | Investor bought |
10:54am | Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A | 2054-Aug | 3.000% | 67.312 | 5.197 | $5,000 | Inter-dealer |
10:54am | Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A | 2054-Aug | 3.000% | 67.312 | 5.197 | $5,000 | Investor sold |
10:54am | San Antonio Tex Elec & Gas Rev Ref-sys | 2032-Feb | 4.000% | 100.901 | 2.946 | $90,000 | Inter-dealer |
10:54am | San Antonio Tex Elec & Gas Rev Ref-sys | 2032-Feb | 4.000% | 100.951 | 2.888 | $90,000 | Investor bought |
10:54am | Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A | 2054-Aug | 3.000% | 67.410 | 5.188 | $5,000 | Inter-dealer |
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