Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:24am | Austin Tex Elec Util Sys Rev Ref & Impt | 2036-Nov | 5.000% | 106.535 | 4.087 | $35,000 | Investor sold |
11:24am | Austin Tex Elec Util Sys Rev Ref & Impt | 2036-Nov | 5.000% | 106.595 | 4.079 | $35,000 | Investor bought |
11:24am | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 102.514 | 3.829 | $20,000 | Investor sold |
11:24am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 101.914 | 3.140 | $115,000 | Inter-dealer |
11:24am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 101.914 | 3.140 | $115,000 | Investor bought |
11:23am | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2045-Nov | 5.000% | 101.978 | 4.592 | $20,000 | Inter-dealer |
11:23am | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2045-Nov | 5.000% | 104.017 | 4.182 | $20,000 | Investor bought |
11:22am | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A | 2054-Jan | 5.500% | 104.543 | N/R | $0 | Investor sold |
11:22am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2033-Jan | 5.000% | 109.812 | 3.530 | $70,000 | Investor bought |
11:22am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2033-Jan | 5.000% | 109.812 | 3.530 | $70,000 | Inter-dealer |
11:22am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2033-Jan | 5.000% | 109.812 | 3.530 | $100,000 | Investor bought |
11:22am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2033-Jan | 5.000% | 109.812 | 3.530 | $100,000 | Inter-dealer |
11:22am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2054-Jun | 4.375% | 88.550 | 5.137 | $15,000 | Inter-dealer |
11:22am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2054-Jun | 4.375% | 88.550 | 5.137 | $15,000 | Inter-dealer |
11:22am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2054-Jun | 4.375% | 88.550 | 5.137 | $15,000 | Inter-dealer |
11:22am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2054-Jun | 4.375% | 88.550 | 5.137 | $15,000 | Investor sold |
11:22am | Newark Higher Ed Fin Corp Tex Ed Rev Orenda Ed-ser A | 2033-Aug | 5.000% | 105.639 | 4.098 | $35,000 | Investor sold |
11:22am | Huntsville Tex Wtr & Wastewater Sys Rev | 2054-Feb | 4.250% | 89.520 | 4.935 | $25,000 | Inter-dealer |
11:22am | Huntsville Tex Wtr & Wastewater Sys Rev | 2054-Feb | 4.250% | 89.520 | 4.935 | $25,000 | Investor bought |
11:22am | University Tex Univ Revs Fing Sys-ser A | 2032-Aug | 5.000% | 110.328 | 3.391 | $15,000 | Investor bought |
11:21am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2046-Dec | 5.000% | 100.998 | 3.301 | $1,000,000+ | Inter-dealer |
11:21am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2046-Dec | 5.000% | 100.998 | 3.301 | $1,000,000+ | Investor bought |
11:21am | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser A | 2025-Aug | 5.000% | 100.274 | 4.053 | $175,000 | Inter-dealer |
11:21am | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser A | 2025-Aug | 5.000% | 100.302 | 3.959 | $175,000 | Investor bought |
11:21am | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser A | 2025-Aug | 5.000% | 100.274 | 4.053 | $175,000 | Inter-dealer |
11:21am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2030-Jan | 5.000% | 100.440 | 4.330 | $35,000 | Investor sold |
11:21am | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 5.000% | 101.353 | 3.890 | $5,000 | Inter-dealer |
11:21am | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 5.000% | 101.353 | 3.890 | $5,000 | Investor sold |
11:20am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2031-Apr | 5.000% | 104.470 | 3.618 | $25,000 | Investor sold |
11:20am | Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ | 2042-May | 5.250% | 102.223 | 4.911 | $55,000 | Inter-dealer |
11:20am | Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ | 2042-May | 5.250% | 102.223 | 4.911 | $55,000 | Investor sold |
11:19am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2031-Oct | 5.000% | 108.675 | 3.491 | $15,000 | Investor sold |
11:19am | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2043-Aug | 4.000% | 92.624 | 4.600 | $50,000 | Investor bought |
11:19am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2044-Mar | 4.125% | 88.080 | 5.118 | $20,000 | Investor sold |
11:19am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2041-Dec | 5.000% | 104.436 | 4.449 | $10,000 | Investor sold |
11:19am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2034-Dec | 4.000% | 96.730 | 4.421 | $10,000 | Investor sold |
11:19am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2034-Dec | 4.000% | 96.930 | 4.395 | $10,000 | Investor bought |
11:18am | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2036-Nov | 5.000% | 104.827 | 4.021 | $40,000 | Inter-dealer |
11:18am | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2036-Nov | 5.000% | 104.827 | 4.021 | $40,000 | Inter-dealer |
11:17am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 100.650 | 4.736 | $815,000 | Investor sold |
11:16am | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2036-Nov | 5.000% | 104.479 | 4.090 | $5,000 | Inter-dealer |
11:16am | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2036-Nov | 5.000% | 104.479 | 4.090 | $5,000 | Inter-dealer |
11:16am | Garland Tex Wtr & Swr Rev Ref-sys | 2037-Mar | 5.000% | 106.386 | 4.042 | $120,000 | Inter-dealer |
11:16am | Garland Tex Wtr & Swr Rev Ref-sys | 2037-Mar | 5.000% | 106.386 | 4.042 | $120,000 | Investor bought |
11:16am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated-supply Sys | 2026-Aug | 4.000% | 100.010 | 3.925 | $25,000 | Inter-dealer |
11:16am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated-supply Sys | 2026-Aug | 4.000% | 100.010 | 3.925 | $25,000 | Inter-dealer |
11:16am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated-supply Sys | 2026-Aug | 4.000% | 100.110 | 3.550 | $25,000 | Investor bought |
11:15am | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2036-Nov | 5.000% | 104.580 | 4.070 | $25,000 | Inter-dealer |
11:15am | Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn | 2038-Feb | 2.367% | 72.800 | 5.331 | $25,000 | Investor bought |
11:15am | Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn | 2038-Feb | 2.367% | 72.800 | 5.331 | $25,000 | Investor bought |
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