Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:34am | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 5.000% | 101.065 | 2.374 | $200,000 | Inter-dealer |
10:34am | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 5.000% | 101.065 | 2.374 | $200,000 | Investor sold |
10:34am | Central Tex Regl Mobility Auth Rev Sr Lien-ser B | 2051-Jan | 4.000% | 89.140 | 4.741 | $240,000 | Inter-dealer |
10:34am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2043-Sep | 5.000% | 107.377 | 4.053 | $55,000 | Investor sold |
10:34am | Fort Worth Tex Wtr & Swr Rev Sys | 2052-Feb | 5.000% | 103.823 | 4.450 | $100,000 | Investor bought |
10:33am | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B | 2028-Oct | 2.689% | 96.099 | 4.066 | $20,000 | Inter-dealer |
10:33am | University Houston Tex Univ Revs Ref-cons-ser A | 2032-Feb | 5.000% | 101.025 | 2.470 | $85,000 | Inter-dealer |
10:33am | University Houston Tex Univ Revs Ref-cons-ser A | 2032-Feb | 5.000% | 101.125 | 2.229 | $85,000 | Investor bought |
10:33am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2039-Jun | 2.000% | 74.158 | 4.555 | $350,000 | Investor sold |
10:33am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2048-Jan | 5.000% | 100.600 | 4.510 | $500,000 | Investor bought |
10:32am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2048-Jan | 5.000% | 100.585 | 4.522 | $500,000 | Investor sold |
10:32am | Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-ref-exxonmobil Proj | 2046-May | 2.550% | 100.000 | N/R | $500,000 | Investor sold |
10:32am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2039-Jun | 2.000% | 74.158 | 4.555 | $350,000 | Inter-dealer |
10:32am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2039-Jun | 2.000% | 74.208 | 4.550 | $350,000 | Investor bought |
10:32am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr | 2026-Sep | 1.634% | 97.090 | 4.785 | $20,000 | Inter-dealer |
10:32am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr | 2026-Sep | 1.634% | 97.090 | 4.785 | $20,000 | Investor sold |
10:32am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr | 2026-Sep | 1.634% | 97.090 | 4.785 | $20,000 | Inter-dealer |
10:32am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2026-Oct | 5.000% | 102.592 | 2.545 | $5,000 | Inter-dealer |
10:32am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2026-Oct | 5.000% | 102.592 | 2.545 | $5,000 | Investor sold |
10:32am | New Braunfels Tex Util Rev Ref-sys | 2042-Jul | 5.000% | 105.588 | 4.049 | $30,000 | Inter-dealer |
10:32am | New Braunfels Tex Util Rev Ref-sys | 2042-Jul | 5.000% | 105.588 | 4.049 | $30,000 | Inter-dealer |
10:32am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2031-Jan | 5.000% | 100.747 | 2.371 | $435,000 | Inter-dealer |
10:32am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2031-Jan | 5.000% | 100.804 | 2.176 | $435,000 | Investor bought |
10:32am | New Braunfels Tex Util Rev Ref-sys | 2042-Jul | 5.000% | 105.588 | 4.049 | $30,000 | Investor bought |
10:31am | Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj | 2041-Nov | 2.300% | 100.000 | N/R | $3,400,000+ | Investor sold |
10:31am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2029-Jan | 5.000% | 100.714 | 2.484 | $10,000 | Inter-dealer |
10:31am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2029-Jan | 5.000% | 100.714 | 2.484 | $10,000 | Inter-dealer |
10:31am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2029-Jan | 5.000% | 100.814 | 2.142 | $10,000 | Investor bought |
10:31am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 103.385 | 2.316 | $5,000 | Inter-dealer |
10:31am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 103.385 | 2.316 | $5,000 | Investor bought |
10:30am | Greater Texoma Util Auth Tex Contract Rev | 2047-Oct | 4.000% | 91.615 | 4.610 | $50,000 | Investor bought |
10:30am | Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 | 2035-Nov | 5.000% | 110.514 | 3.630 | $5,000,000+ | Investor bought |
10:30am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2050-Aug | 4.000% | 90.680 | 4.634 | $70,000 | Inter-dealer |
10:30am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2050-Aug | 4.000% | 90.680 | 4.634 | $70,000 | Inter-dealer |
10:30am | Irving Tex Wtrwks & Swr Rev New Lien | 2034-Aug | 2.000% | 85.811 | 3.900 | $100,000 | Investor bought |
10:30am | Irving Tex Wtrwks & Swr Rev New Lien | 2034-Aug | 2.000% | 85.811 | 3.900 | $100,000 | Inter-dealer |
10:30am | Irving Tex Wtrwks & Swr Rev New Lien | 2034-Aug | 2.000% | 85.736 | 3.911 | $100,000 | Investor sold |
10:29am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2050-Aug | 4.000% | 90.652 | 4.636 | $50,000 | Investor sold |
10:29am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2050-Aug | 4.000% | 90.652 | 4.636 | $50,000 | Inter-dealer |
10:28am | Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners | 2058-Jun | 5.000% | 98.721 | 5.080 | $0 | Investor bought |
10:28am | Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp | 2043-May | 5.000% | 101.736 | 4.300 | $500,000 | Investor bought |
10:28am | Harris Cnty Tex Hotel Occupancy Tax Rev Taxable-sr Lien | 2044-Aug | 5.263% | 99.556 | 5.300 | $965,000 | Investor bought |
10:28am | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A | 2054-Jan | 5.500% | 107.854 | N/R | $60,000 | Inter-dealer |
10:28am | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A | 2054-Jan | 5.500% | 107.954 | N/R | $60,000 | Investor bought |
10:28am | Brownsville Tex Util Sys Rev Ref-ser A | 2026-Sep | 3.000% | 100.029 | 2.606 | $15,000 | Inter-dealer |
10:28am | Brownsville Tex Util Sys Rev Ref-ser A | 2026-Sep | 3.000% | 100.029 | 2.606 | $15,000 | Investor bought |
10:28am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2028-Jan | 5.000% | 100.436 | 3.439 | $100,000 | Investor sold |
10:28am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2028-Jan | 5.000% | 100.486 | 3.267 | $100,000 | Inter-dealer |
10:28am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2028-Jan | 5.000% | 100.436 | 3.439 | $100,000 | Inter-dealer |
10:27am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2030-Nov | 4.764% | 102.760 | 4.159 | $15,000 | Investor sold |
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