Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:09am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2040-Nov | 4.000% | 91.323 | 4.808 | $25,000 | Investor bought |
9:08am | Texas Wtr Dev Brd Rev St Revolving Fd | 2045-Aug | 5.000% | 103.215 | 4.595 | $250,000 | Investor bought |
9:08am | Texas Wtr Dev Brd Rev St Revolving Fd | 2045-Aug | 5.000% | 103.215 | 4.595 | $250,000 | Inter-dealer |
9:08am | Texas Wtr Dev Brd Rev St Revolving Fd | 2045-Aug | 5.000% | 103.215 | 4.595 | $250,000 | Investor sold |
9:07am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2031-Aug | 5.000% | 105.150 | 2.866 | $145,000 | Investor bought |
9:07am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2031-Aug | 5.000% | 105.150 | 2.866 | $145,000 | Inter-dealer |
9:06am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 4.000% | 103.070 | 2.403 | $80,000 | Inter-dealer |
9:06am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 4.000% | 103.070 | 2.403 | $80,000 | Inter-dealer |
9:06am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 4.000% | 103.070 | 2.403 | $80,000 | Investor bought |
9:06am | San Antonio Tex Arpt Sys Rev Ref-amt-ser A | 2029-Jul | 5.000% | 106.958 | 3.090 | $10,000 | Inter-dealer |
9:06am | San Antonio Tex Arpt Sys Rev Ref-amt-ser A | 2029-Jul | 5.000% | 107.058 | 3.064 | $10,000 | Investor bought |
9:06am | San Antonio Tex Arpt Sys Rev Ref-amt-ser A | 2029-Jul | 5.000% | 106.958 | 3.090 | $10,000 | Inter-dealer |
9:06am | San Antonio Tex Arpt Sys Rev Ref-amt-ser A | 2029-Jul | 5.000% | 106.858 | 3.117 | $10,000 | Investor sold |
9:06am | Houston Tex Util Sys Rev Var-ref-first Lien-combined- | 2034-May | 2.050% | 100.000 | N/R | $0 | Investor bought |
9:05am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2030-Aug | 5.000% | 111.324 | 2.580 | $150,000 | Investor bought |
9:05am | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 112.095 | 2.790 | $15,000 | Investor bought |
9:05am | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 112.036 | 2.800 | $40,000 | Investor bought |
9:05am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 112.231 | 2.830 | $20,000 | Investor bought |
9:04am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 101.950 | 2.422 | $105,000 | Inter-dealer |
9:04am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 101.950 | 2.422 | $105,000 | Inter-dealer |
9:04am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 101.950 | 2.422 | $105,000 | Investor bought |
9:04am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2041-May | 5.000% | 103.373 | 4.417 | $20,000 | Inter-dealer |
9:04am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2041-May | 5.000% | 103.273 | 4.434 | $20,000 | Investor sold |
9:04am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2041-May | 5.000% | 103.373 | 4.417 | $20,000 | Inter-dealer |
9:03am | Saint George Pl Redev Auth Tex Tax Increment Contract Rev | 2041-Sep | 5.250% | 103.077 | 4.732 | $270,000 | Inter-dealer |
9:03am | Saint George Pl Redev Auth Tex Tax Increment Contract Rev | 2041-Sep | 5.250% | 103.017 | 4.742 | $270,000 | Investor sold |
9:02am | University Houston Tex Univ Revs Ref-cons-ser A | 2036-Feb | 5.000% | 107.468 | 3.700 | $125,000 | Investor bought |
9:01am | Pharr Tex Intl Toll Brdg Sys Rev | 2046-Aug | 2.750% | 68.136 | 5.280 | $3,165,000+ | Investor bought |
9:01am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2033-Nov | 5.000% | 108.813 | 3.158 | $25,000 | Investor sold |
9:01am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2033-Nov | 5.000% | 108.938 | 3.133 | $25,000 | Inter-dealer |
9:00am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2033-Nov | 5.000% | 109.051 | 3.111 | $10,000 | Inter-dealer |
9:00am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2033-Nov | 5.000% | 109.051 | 3.111 | $10,000 | Inter-dealer |
8:59am | Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 | 2041-Dec | 2.000% | 100.000 | N/R | $425,000 | Investor sold |
8:58am | Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-ref-exxonmobil Proj | 2046-May | 1.200% | 100.000 | N/R | $600,000 | Investor bought |
8:56am | University Tex Univ Revs Fing Sys-ser B | 2032-Aug | 5.000% | 112.970 | 2.941 | $70,000 | Inter-dealer |
8:56am | University Tex Univ Revs Fing Sys-ser B | 2032-Aug | 5.000% | 112.970 | 2.941 | $70,000 | Investor sold |
8:55am | Texas St Univ Sys Fing Rev Taxable-sys-ser B | 2036-Mar | 4.062% | 95.510 | 4.601 | $25,000 | Inter-dealer |
8:55am | Texas St Univ Sys Fing Rev Taxable-sys-ser B | 2036-Mar | 4.062% | 95.510 | 4.601 | $25,000 | Investor bought |
8:55am | Texas St Univ Sys Fing Rev Taxable-sys-ser B | 2036-Mar | 4.062% | 95.510 | 4.601 | $25,000 | Inter-dealer |
8:54am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2028-Oct | 5.000% | 107.859 | 2.421 | $40,000 | Inter-dealer |
8:54am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2028-Oct | 5.000% | 107.859 | 2.421 | $40,000 | Investor bought |
8:54am | Prairielands Pub Fac Corp Tex Proj Rev Taxable-prairieland Detention | 2035-Dec | 6.950% | 68.289 | 12.500 | $20,000 | Inter-dealer |
8:54am | Prairielands Pub Fac Corp Tex Proj Rev Taxable-prairieland Detention | 2035-Dec | 6.950% | 68.039 | 12.557 | $20,000 | Inter-dealer |
8:53am | Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj | 2041-Nov | 1.950% | 100.000 | N/R | $0 | Investor bought |
8:53am | Pharr Tex Intl Toll Brdg Sys Rev | 2046-Aug | 2.750% | 66.267 | 5.470 | $3,165,000+ | Inter-dealer |
8:52am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2044-Aug | 5.000% | 102.855 | 4.609 | $15,000 | Inter-dealer |
8:52am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2044-Aug | 5.000% | 102.855 | 4.609 | $15,000 | Investor bought |
8:49am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 102.368 | 2.539 | $25,000 | Investor bought |
8:48am | University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 185 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
8:47am | Texas Womans Univ Rev Fing Sys Rev Ser A | 2036-Jul | 5.000% | 106.791 | 3.868 | $25,000 | Inter-dealer |
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