Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:28am | Garland Tex Elec Util Sys Rev Ref | 2031-Mar | 5.000% | 106.700 | 3.715 | $5,000 | Investor sold |
11:28am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2027-Aug | 5.000% | 102.860 | 3.694 | $10,000 | Investor sold |
11:28am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2041-Apr | 4.000% | 90.193 | 4.892 | $500,000 | Inter-dealer |
11:27am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Oct | 5.000% | 100.066 | 4.852 | $10,000 | Inter-dealer |
11:27am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Oct | 5.000% | 100.066 | 4.852 | $10,000 | Investor sold |
11:27am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2025-Oct | 5.000% | 100.835 | 3.211 | $20,000 | Inter-dealer |
11:27am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2025-Oct | 5.000% | 100.935 | 3.000 | $20,000 | Investor bought |
11:27am | Pharr Tex Economic Dev Corp Sales Tax Rev Taxable | 2042-Aug | 4.549% | 86.638 | 5.780 | $25,000 | Inter-dealer |
11:27am | Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake | 2027-Jul | 5.000% | 100.139 | 4.317 | $10,000 | Investor bought |
11:27am | Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake | 2027-Jul | 5.000% | 100.079 | 4.582 | $10,000 | Investor sold |
11:27am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2041-Apr | 4.000% | 90.293 | 4.882 | $500,000 | Inter-dealer |
11:27am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2036-Feb | 5.000% | 109.443 | 3.831 | $70,000 | Inter-dealer |
11:27am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2036-Feb | 5.000% | 109.513 | 3.823 | $70,000 | Investor bought |
11:27am | Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable-sr Lien-ser B | 2048-Dec | 5.000% | 88.500 | 5.909 | $20,000 | Investor bought |
11:27am | Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc | 2060-Aug | 4.500% | 94.914 | 4.800 | $100,000 | Inter-dealer |
11:27am | Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc | 2060-Aug | 4.500% | 96.414 | 4.709 | $100,000 | Investor bought |
11:27am | San Antonio Tex Elec & Gas Rev Sys | 2035-Feb | 4.000% | 97.745 | 4.284 | $500,000 | Investor bought |
11:27am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2030-Jan | 5.000% | 106.840 | 3.407 | $3,680,000+ | Inter-dealer |
11:27am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2030-Jan | 5.000% | 106.840 | 3.407 | $3,680,000+ | Investor sold |
11:26am | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 106.982 | 3.535 | $30,000 | Inter-dealer |
11:26am | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 106.882 | 3.555 | $30,000 | Investor sold |
11:26am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2035-Nov | 5.000% | 109.509 | 3.800 | $175,000 | Inter-dealer |
11:26am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2035-Nov | 5.000% | 109.509 | 3.800 | $175,000 | Investor bought |
11:26am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 104.738 | 4.339 | $175,000 | Inter-dealer |
11:26am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 104.738 | 4.339 | $175,000 | Investor sold |
11:25am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2032-Nov | 5.000% | 107.394 | 3.523 | $20,000 | Inter-dealer |
11:25am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2032-Nov | 5.000% | 107.494 | 3.504 | $20,000 | Investor bought |
11:25am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2032-Nov | 5.000% | 107.394 | 3.523 | $20,000 | Inter-dealer |
11:25am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2032-Nov | 5.000% | 107.259 | 3.549 | $20,000 | Investor sold |
11:25am | Greenville Tex Elec Util Sys Rev Ref | 2034-Feb | 5.000% | 106.451 | 3.973 | $5,000 | Investor bought |
11:25am | Greenville Tex Elec Util Sys Rev Ref | 2034-Feb | 5.000% | 106.251 | 4.004 | $5,000 | Investor sold |
11:25am | Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc | 2060-Aug | 4.500% | 94.914 | 4.800 | $100,000 | Inter-dealer |
11:25am | Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc | 2060-Aug | 4.500% | 96.414 | 4.709 | $100,000 | Investor bought |
11:25am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2030-Jan | 5.000% | 100.731 | 3.901 | $1,100,000+ | Investor sold |
11:24am | University Tex Univ Revs Fing Sys-ser A | 2043-Aug | 5.000% | 104.008 | 4.353 | $20,000 | Investor bought |
11:24am | San Antonio Tex Elec & Gas Rev Ref | 2036-Feb | 5.000% | 103.921 | 4.085 | $10,000 | Investor sold |
11:24am | University Tex Univ Revs Fing Sys-ser A | 2043-Aug | 5.000% | 104.008 | 4.353 | $20,000 | Inter-dealer |
11:24am | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C | 2031-Jul | 5.000% | 100.267 | 3.752 | $50,000 | Inter-dealer |
11:24am | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C | 2031-Jul | 5.000% | 100.367 | 3.311 | $50,000 | Investor bought |
11:24am | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2031-Oct | 4.000% | 100.233 | 3.835 | $40,000 | Investor bought |
11:24am | Fw Tex Str Pub Fac Corp Residential Dev Rev Tex River Dist Proj | 2038-May | 5.000% | 100.463 | 4.941 | $15,000 | Investor bought |
11:23am | Georgetown Tex Util Sys Rev Ref | 2033-Aug | 3.125% | 89.456 | 4.670 | $50,000 | Inter-dealer |
11:23am | Georgetown Tex Util Sys Rev Ref | 2035-Aug | 3.250% | 86.839 | 4.890 | $5,000 | Inter-dealer |
11:23am | Georgetown Tex Util Sys Rev Ref | 2033-Aug | 3.125% | 89.456 | 4.670 | $50,000 | Investor sold |
11:23am | Georgetown Tex Util Sys Rev Ref | 2035-Aug | 3.250% | 86.839 | 4.890 | $5,000 | Investor sold |
11:23am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2042-Jun | 3.125% | 75.999 | 5.272 | $5,000 | Investor sold |
11:23am | University Tex Univ Revs Fing Sys-ser A | 2030-Aug | 5.000% | 107.330 | 3.475 | $10,000 | Inter-dealer |
11:23am | University Tex Univ Revs Fing Sys-ser A | 2030-Aug | 5.000% | 107.230 | 3.495 | $10,000 | Investor sold |
11:23am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2051-Dec | 4.000% | 88.185 | 4.790 | $2,500,000+ | Investor sold |
11:22am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2027-Jul | 5.000% | 103.734 | 3.245 | $10,000 | Inter-dealer |
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