Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:46am | Texas Womans Univ Rev Fing Sys Rev Ser A | 2037-Jul | 5.000% | 105.706 | 4.075 | $10,000 | Investor bought |
9:46am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2033-Aug | 4.000% | 101.487 | 3.688 | $25,000 | Investor bought |
9:46am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2033-Aug | 4.000% | 101.391 | 3.708 | $25,000 | Investor sold |
9:44am | Lubbock Tex Wtr & Wastewater Sys Rev | 2041-Feb | 5.000% | 106.040 | 4.240 | $10,000 | Inter-dealer |
9:44am | Lubbock Tex Wtr & Wastewater Sys Rev | 2041-Feb | 5.000% | 106.040 | 4.240 | $10,000 | Investor bought |
9:43am | Guadalupe-blanco Riv Auth Tex Revs Gen Impt | 2046-Aug | 4.000% | 87.551 | 4.952 | $80,000 | Investor bought |
9:43am | Guadalupe-blanco Riv Auth Tex Revs Gen Impt | 2046-Aug | 4.000% | 87.551 | 4.952 | $80,000 | Inter-dealer |
9:43am | Guadalupe-blanco Riv Auth Tex Revs Gen Impt | 2046-Aug | 4.000% | 86.832 | 5.012 | $80,000 | Investor sold |
9:43am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela | 2052-Oct | 3.236% | 66.677 | 5.636 | $400,000 | Investor bought |
9:43am | Texas A & M Univ Revs Fing Sys-ser A | 2036-May | 3.000% | 87.948 | 4.387 | $35,000 | Inter-dealer |
9:43am | Texas A & M Univ Revs Fing Sys-ser A | 2036-May | 3.000% | 87.948 | 4.387 | $35,000 | Inter-dealer |
9:43am | Benbrook Tex Wtr Auth Wtrwks & Swr Rev | 2041-Dec | 4.125% | 94.209 | 4.628 | $25,000 | Inter-dealer |
9:43am | Benbrook Tex Wtr Auth Wtrwks & Swr Rev | 2041-Dec | 4.125% | 94.209 | 4.628 | $25,000 | Investor bought |
9:43am | Benbrook Tex Wtr Auth Wtrwks & Swr Rev | 2041-Dec | 4.125% | 93.473 | 4.695 | $25,000 | Investor sold |
9:43am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2038-Nov | 5.000% | 108.386 | 3.938 | $100,000 | Inter-dealer |
9:43am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2038-Nov | 5.000% | 110.386 | 3.700 | $100,000 | Investor bought |
9:43am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2038-Nov | 5.000% | 108.386 | 3.938 | $100,000 | Inter-dealer |
9:43am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2026-Nov | 5.000% | 102.671 | 3.227 | $0 | Investor sold |
9:43am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Oct | 4.000% | 98.818 | 4.140 | $3,040,000+ | Investor sold |
9:41am | Lower Colo Riv Auth Tex Rev Ref | 2038-May | 5.000% | 102.337 | 4.478 | $5,000 | Investor bought |
9:40am | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 108.867 | 3.159 | $325,000 | Investor sold |
9:40am | Lower Colo Riv Auth Tex Rev Ref | 2038-May | 5.000% | 102.237 | 4.500 | $5,000 | Investor sold |
9:40am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 104.422 | 3.463 | $25,000 | Investor sold |
9:40am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 104.482 | 3.443 | $25,000 | Inter-dealer |
9:40am | Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj | 2034-May | 5.000% | 111.061 | 3.560 | $75,000 | Investor sold |
9:40am | Corpus Christi Tex Util Sys Rev Jr Lien-impt | 2042-Jul | 3.500% | 80.500 | 5.231 | $50,000 | Investor sold |
9:40am | Texas A & M Univ Revs Fing Sys-ser A | 2036-May | 3.000% | 86.795 | 4.531 | $45,000 | Inter-dealer |
9:39am | East Aldine Mgmt Dist Tex Sales Tax Rev Ref | 2027-Feb | 4.000% | 100.184 | 3.761 | $15,000 | Inter-dealer |
9:39am | East Aldine Mgmt Dist Tex Sales Tax Rev Ref | 2027-Feb | 4.000% | 100.184 | 3.761 | $15,000 | Investor bought |
9:38am | Huntsville Tex Wtr & Wastewater Sys Rev | 2054-Feb | 4.250% | 88.180 | 5.031 | $70,000 | Inter-dealer |
9:37am | Texas A & M Univ Revs Fing Sys-ser A | 2049-May | 4.000% | 89.849 | 4.709 | $5,000,000+ | Investor sold |
9:37am | Texas A & M Univ Revs Fing Sys-ser A | 2049-May | 4.000% | 89.974 | 4.700 | $5,000,000+ | Investor bought |
9:36am | Georgetown Tex Util Sys Rev | 2038-Aug | 5.000% | 105.905 | 4.152 | $60,000 | Inter-dealer |
9:36am | Georgetown Tex Util Sys Rev | 2038-Aug | 5.000% | 106.030 | 4.134 | $60,000 | Investor bought |
9:36am | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2034-Oct | 5.000% | 106.630 | 3.961 | $5,000 | Inter-dealer |
9:36am | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2034-Oct | 5.000% | 106.630 | 3.961 | $5,000 | Investor bought |
9:35am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White | 2050-Nov | 3.000% | 100.000 | N/R | $0 | Investor sold |
9:34am | Texas A & M Univ Revs Taxable-fing Sys-ser A | 2030-May | 3.431% | 95.966 | 4.327 | $2,895,000+ | Investor bought |
9:34am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 109.630 | 3.759 | $175,000 | Inter-dealer |
9:34am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 109.705 | 3.750 | $175,000 | Investor bought |
9:34am | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2027-Aug | 5.000% | 100.367 | 3.760 | $10,000 | Inter-dealer |
9:34am | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2027-Aug | 5.000% | 100.467 | 3.436 | $10,000 | Investor bought |
9:33am | Gulf Coast Auth Tex Bayport Area Sys Rev | 2038-Oct | 4.000% | 95.204 | 4.479 | $75,000 | Inter-dealer |
9:33am | Gulf Coast Auth Tex Bayport Area Sys Rev | 2038-Oct | 4.000% | 95.139 | 4.485 | $75,000 | Investor sold |
9:33am | Mc Kinney Tex Economic Dev Corp Sales Tax Rev Taxable-ser A | 2055-Sep | 6.338% | 102.681 | 5.985 | $1,500,000+ | Investor bought |
9:33am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2029-Feb | 5.000% | 105.718 | 3.370 | $10,000 | Inter-dealer |
9:33am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2029-Feb | 5.000% | 105.718 | 3.370 | $10,000 | Investor bought |
9:32am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2032-Nov | 5.000% | 107.201 | 3.560 | $35,000 | Inter-dealer |
9:32am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2032-Nov | 5.000% | 107.201 | 3.560 | $35,000 | Investor bought |
9:32am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2029-Feb | 5.000% | 105.697 | 3.376 | $20,000 | Inter-dealer |
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