Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:33am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2029-Oct | 5.000% | 107.070 | 3.225 | $5,000 | Inter-dealer |
9:33am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2029-Oct | 5.000% | 107.070 | 3.225 | $5,000 | Inter-dealer |
9:33am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2029-Oct | 5.000% | 106.970 | 3.249 | $5,000 | Investor sold |
9:33am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2036-Feb | 5.000% | 109.197 | 3.681 | $60,000 | Investor sold |
9:33am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2036-Feb | 5.000% | 109.297 | 3.667 | $60,000 | Investor bought |
9:33am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 103.652 | 4.507 | $10,000 | Investor bought |
9:32am | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2028-Nov | 5.000% | 106.300 | 3.047 | $100,000 | Investor sold |
9:32am | North Tex Twy Auth Rev Ref-second Tier-ser C | 2026-Jan | 5.000% | 101.070 | 3.021 | $275,000 | Investor bought |
9:32am | North Tex Twy Auth Rev Ref-second Tier-ser C | 2026-Jan | 5.000% | 101.060 | 3.039 | $275,000 | Investor sold |
9:31am | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2048-Oct | 5.250% | 102.008 | 4.918 | $0 | Investor sold |
9:30am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2036-Dec | 4.000% | 98.600 | 4.155 | $50,000 | Inter-dealer |
9:28am | Victoria Tex Util Sys Rev Ref | 2031-Dec | 5.000% | 103.359 | 3.565 | $110,000 | Investor bought |
9:28am | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 100.699 | 4.906 | $20,000 | Inter-dealer |
9:28am | Princeton Tex Spl Assmt Rev Whitewing Trails Pub Impt Dist | 2049-Sep | 4.750% | 93.183 | 5.250 | $220,000 | Investor bought |
9:28am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 103.026 | 3.360 | $25,000 | Investor sold |
9:28am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 112.130 | 3.539 | $20,000 | Investor sold |
9:28am | Victoria Tex Util Sys Rev Ref | 2031-Dec | 5.000% | 103.335 | 3.575 | $110,000 | Investor sold |
9:28am | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 100.589 | 4.921 | $20,000 | Investor sold |
9:28am | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 100.639 | 4.914 | $20,000 | Inter-dealer |
9:27am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2037-Jan | 4.000% | 97.519 | 4.274 | $170,000 | Inter-dealer |
9:27am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2037-Jan | 4.000% | 97.502 | 4.276 | $170,000 | Investor sold |
9:27am | University Tex Univ Revs Ref-fing Sys-ser B | 2026-Aug | 5.000% | 102.329 | 2.960 | $20,000 | Investor sold |
9:27am | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure | 2038-Dec | 4.000% | 93.041 | 4.700 | $75,000 | Investor bought |
9:26am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2036-Aug | 4.000% | 99.133 | 4.097 | $40,000 | Inter-dealer |
9:26am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2036-Aug | 4.000% | 98.983 | 4.114 | $40,000 | Investor sold |
9:24am | Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj | 2041-Nov | 3.600% | 100.000 | N/R | $0 | Investor sold |
9:24am | Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj | 2034-May | 5.000% | 112.714 | 3.340 | $1,000,000+ | Investor bought |
9:23am | Lower Colo Riv Auth Tex Rev Ref | 2038-May | 5.000% | 105.337 | 4.201 | $265,000 | Inter-dealer |
9:23am | Lower Colo Riv Auth Tex Rev Ref | 2038-May | 5.000% | 105.337 | 4.201 | $265,000 | Inter-dealer |
9:23am | Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 | 2041-Dec | 3.650% | 100.000 | N/R | $0 | Investor bought |
9:22am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White | 2050-Aug | 3.050% | 100.000 | N/R | $0 | Investor bought |
9:22am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2039-Feb | 5.000% | 106.279 | 4.084 | $105,000 | Investor sold |
9:21am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2029-May | 5.000% | 107.040 | 3.080 | $10,000 | Investor bought |
9:21am | Austin Tex Elec Util Sys Rev Ref & Impt | 2039-Nov | 5.000% | 106.286 | 4.109 | $25,000 | Inter-dealer |
9:21am | Austin Tex Elec Util Sys Rev Ref & Impt | 2039-Nov | 5.000% | 106.286 | 4.109 | $25,000 | Inter-dealer |
9:20am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 104.016 | 2.837 | $390,000 | Inter-dealer |
9:20am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 104.016 | 2.837 | $390,000 | Investor bought |
9:20am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2026-Nov | 5.000% | 102.700 | 2.991 | $45,000 | Inter-dealer |
9:20am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2026-Nov | 5.000% | 102.700 | 2.991 | $45,000 | Investor bought |
9:20am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2027-Jan | 5.000% | 103.174 | 2.890 | $10,000 | Inter-dealer |
9:20am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2027-Jan | 5.000% | 103.174 | 2.890 | $10,000 | Investor bought |
9:20am | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B | 2054-Jan | 5.500% | 108.727 | N/R | $30,000 | Inter-dealer |
9:20am | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B | 2054-Jan | 5.500% | 108.727 | N/R | $30,000 | Investor sold |
9:19am | Princeton Tex Spl Assmt Rev Eastridge Pub Impt Dist Impt | 2054-Sep | 5.250% | 95.875 | 5.536 | $75,000 | Investor bought |
9:19am | Irving Tex Wtrwks & Swr Rev Ref & Impt | 2028-Aug | 5.000% | 106.248 | 2.922 | $5,000 | Inter-dealer |
9:19am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2028-Sep | 5.000% | 106.402 | 2.900 | $5,000 | Investor bought |
9:19am | Irving Tex Wtrwks & Swr Rev Ref & Impt | 2028-Aug | 5.000% | 106.248 | 2.922 | $5,000 | Investor bought |
9:19am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2028-Sep | 5.000% | 106.402 | 2.900 | $5,000 | Inter-dealer |
9:19am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2042-May | 5.000% | 102.858 | 4.514 | $15,000 | Investor sold |
9:19am | Tyler Tex Wtr & Swr Sys Rev | 2055-Sep | 5.000% | 100.650 | 4.910 | $0 | Investor bought |
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