Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:22am | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex | 2036-Aug | 4.000% | 97.541 | 4.282 | $50,000 | Investor bought |
9:21am | Jonah Wtr Spl Util Dist Tex Rev | 2045-Jul | 4.000% | 86.575 | 5.079 | $5,000 | Investor bought |
9:21am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2033-Mar | 5.000% | 108.687 | 3.284 | $50,000 | Investor bought |
9:20am | Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B | 2028-May | 3.828% | 98.464 | 4.417 | $20,000 | Inter-dealer |
9:20am | University Tex Univ Revs Ref-fing Sys-ser H | 2030-Aug | 5.000% | 102.204 | 2.831 | $20,000 | Investor bought |
9:20am | University Tex Univ Revs Ref-fing Sys-ser H | 2030-Aug | 5.000% | 102.104 | 2.928 | $20,000 | Inter-dealer |
9:20am | University Tex Univ Revs Ref-fing Sys-ser H | 2030-Aug | 5.000% | 102.104 | 2.928 | $20,000 | Inter-dealer |
9:19am | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2028-Jun | 5.000% | 101.744 | 2.862 | $15,000 | Inter-dealer |
9:19am | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2028-Jun | 5.000% | 101.679 | 2.941 | $15,000 | Investor sold |
9:19am | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2028-Jun | 5.000% | 101.844 | 2.742 | $15,000 | Investor bought |
9:17am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2054-Feb | 5.250% | 101.750 | 5.016 | $10,000 | Inter-dealer |
9:17am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2054-Feb | 5.250% | 101.750 | 5.016 | $10,000 | Investor sold |
9:16am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp | 2041-Oct | 2.650% | 100.000 | N/R | $100,000 | Investor sold |
9:15am | El Paso Tex Wtr & Swr Rev Ref | 2031-Mar | 5.000% | 106.631 | 3.032 | $15,000 | Investor bought |
9:14am | San Antonio Tex Elec & Gas Rev Ref | 2042-Feb | 5.000% | 101.365 | 4.660 | $85,000 | Inter-dealer |
9:14am | San Antonio Tex Elec & Gas Rev Ref | 2042-Feb | 5.000% | 101.365 | 4.660 | $85,000 | Inter-dealer |
9:14am | San Antonio Tex Elec & Gas Rev Ref | 2042-Feb | 5.000% | 101.430 | 4.644 | $85,000 | Inter-dealer |
9:14am | San Antonio Tex Elec & Gas Rev Ref | 2042-Feb | 5.000% | 103.430 | 4.156 | $85,000 | Investor bought |
9:13am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 101.716 | 2.780 | $15,000 | Investor sold |
9:13am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 101.716 | 2.780 | $15,000 | Inter-dealer |
9:12am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 106.762 | 4.076 | $175,000 | Investor bought |
9:12am | Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 | 2041-Dec | 2.800% | 100.000 | N/R | $330,000 | Investor sold |
9:11am | Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj | 2041-Nov | 2.800% | 100.000 | N/R | $650,000 | Investor bought |
9:11am | San Antonio Tex Elec & Gas Rev Iam Coml Paper Nts 3/a2 New Subser A-1 Coml Paper Iam 7 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
9:08am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 3.000% | 82.154 | 4.940 | $35,000 | Inter-dealer |
9:08am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 3.000% | 82.234 | 4.930 | $35,000 | Investor bought |
9:06am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 4.000% | 83.410 | 5.277 | $50,000 | Inter-dealer |
9:06am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 4.000% | 83.410 | 5.277 | $50,000 | Investor sold |
9:06am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 4.000% | 83.510 | 5.268 | $50,000 | Investor bought |
9:06am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2025-Dec | 5.000% | 100.785 | 2.850 | $70,000 | Investor bought |
9:06am | Texas Wtr Dev Brd Rev St Revolving Fd | 2039-Aug | 5.000% | 102.556 | 4.298 | $10,000 | Investor bought |
9:06am | Texas Wtr Dev Brd Rev St Revolving Fd | 2039-Aug | 5.000% | 102.556 | 4.298 | $10,000 | Inter-dealer |
9:06am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2030-Feb | 3.000% | 100.680 | 2.838 | $250,000 | Inter-dealer |
9:06am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2030-Feb | 3.000% | 100.680 | 2.838 | $250,000 | Inter-dealer |
9:06am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2030-Feb | 3.000% | 100.831 | 2.802 | $250,000 | Inter-dealer |
9:06am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2030-Feb | 3.000% | 101.586 | 2.624 | $250,000 | Investor bought |
9:04am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2028-May | 5.000% | 106.470 | 2.579 | $20,000 | Inter-dealer |
9:04am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2028-May | 5.000% | 106.470 | 2.579 | $20,000 | Investor bought |
9:04am | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 103.657 | 2.561 | $45,000 | Investor bought |
9:04am | Texas Tech Univ Revs Taxable-ref & Impt-fing Sys | 2032-Feb | 4.820% | 101.201 | 4.605 | $20,000 | Investor bought |
9:04am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 97.270 | 5.213 | $40,000 | Inter-dealer |
9:04am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 97.270 | 5.213 | $40,000 | Investor sold |
9:03am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 108.515 | 3.368 | $75,000 | Investor bought |
9:03am | Houston Tex Arpt Sys Rev Iam Coml Paper 3/a2 Ser A | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
9:03am | Houston Tex Arpt Sys Rev Iam Coml Paper 3/a2 Ser A | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
9:02am | Houston Tex Arpt Sys Rev Iam Coml Paper 3/a2 Ser A | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
9:02am | Houston Tex Arpt Sys Rev Iam Coml Paper 3/a2 Ser A | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
9:01am | Houston Tex Util Sys Rev Adj-ref-first Lien-b-3-rmkt | 2034-May | 2.400% | 100.000 | N/R | $550,000 | Investor bought |
9:00am | Fort Worth Tex Wtr & Swr Rev Sys | 2036-Feb | 5.000% | 107.601 | 3.829 | $80,000 | Inter-dealer |
9:00am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 109.217 | 3.630 | $115,000 | Investor bought |
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