Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:30pm | Temple Tex Util Sys Rev | 2032-Aug | 3.000% | 91.067 | 4.292 | $10,000 | Investor bought |
4:58pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2042-Dec | 4.000% | 97.746 | 4.175 | $500,000 | Inter-dealer |
4:58pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2042-Dec | 4.000% | 97.686 | 4.180 | $500,000 | Inter-dealer |
4:58pm | Texas A & M Univ Revs Taxable-fing Sys-ser B | 2049-May | 3.480% | 76.126 | 5.193 | $45,000 | Inter-dealer |
4:58pm | Texas A & M Univ Revs Taxable-fing Sys-ser B | 2049-May | 3.480% | 76.026 | 5.202 | $45,000 | Investor sold |
4:58pm | Texas A & M Univ Revs Taxable-fing Sys-ser B | 2049-May | 3.480% | 76.276 | 5.181 | $45,000 | Inter-dealer |
4:58pm | Texas A & M Univ Revs Taxable-fing Sys-ser B | 2049-May | 3.480% | 76.276 | 5.181 | $45,000 | Investor bought |
4:57pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2044-Nov | 5.000% | 107.403 | 3.525 | $25,000 | Investor bought |
4:55pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref | 2028-Aug | 5.000% | 102.785 | 3.377 | $25,000 | Investor bought |
4:55pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref | 2028-Aug | 5.000% | 102.685 | 3.434 | $25,000 | Inter-dealer |
4:55pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref | 2028-Aug | 5.000% | 102.560 | 3.506 | $25,000 | Inter-dealer |
4:55pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2042-Nov | 4.000% | 95.500 | 4.356 | $100,000 | Investor sold |
4:55pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2046-Nov | 4.000% | 97.301 | 4.186 | $25,000 | Investor bought |
4:55pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2046-Nov | 4.000% | 95.901 | 4.285 | $25,000 | Inter-dealer |
4:51pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2042-Nov | 4.000% | 96.808 | 4.250 | $100,000 | Inter-dealer |
4:51pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2042-Nov | 4.000% | 96.808 | 4.250 | $100,000 | Investor bought |
4:51pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2047-Nov | 5.000% | 107.636 | 4.028 | $530,000 | Investor sold |
4:50pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2032-Dec | 3.125% | 91.558 | 4.307 | $10,000 | Investor sold |
4:47pm | Lower Colo Riv Auth Tex Rev Ref | 2034-May | 5.000% | 112.440 | 3.033 | $85,000 | Investor bought |
4:47pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2026-Nov | 2.500% | 96.125 | 4.100 | $30,000 | Investor sold |
4:47pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2026-Nov | 2.500% | 96.160 | 4.086 | $30,000 | Inter-dealer |
4:45pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2037-Oct | 4.000% | 102.464 | 3.621 | $15,000 | Inter-dealer |
4:45pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2037-Oct | 4.000% | 102.464 | 3.621 | $15,000 | Inter-dealer |
4:45pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2037-Oct | 4.000% | 102.364 | 3.637 | $15,000 | Investor sold |
4:45pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2037-Oct | 4.000% | 102.539 | 3.610 | $15,000 | Investor bought |
4:45pm | Grey Fst Tex Gas Sys Rev Taxable | 2025-Feb | 1.050% | 96.000 | 6.344 | $8,000 | Investor bought |
4:45pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2033-Nov | 5.000% | 110.670 | 3.179 | $400,000 | Investor sold |
4:44pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 96.924 | 4.219 | $20,000 | Investor bought |
4:43pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 96.674 | 4.237 | $20,000 | Investor sold |
4:39pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2035-Nov | 5.000% | 113.194 | 3.220 | $140,000 | Investor sold |
4:39pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 106.940 | 3.172 | $25,000 | Investor sold |
4:39pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 5.000% | 103.430 | 3.634 | $40,000 | Investor sold |
4:39pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2026-Sep | 5.000% | 103.550 | 3.427 | $25,000 | Investor sold |
4:39pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2042-Nov | 4.000% | 95.753 | 4.335 | $100,000 | Inter-dealer |
4:38pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2041-Jul | 4.000% | 98.940 | 4.086 | $40,000 | Investor bought |
4:38pm | University Tex Univ Revs Ref-fing Sys-ser C | 2035-Aug | 3.000% | 93.192 | 3.743 | $100,000 | Inter-dealer |
4:38pm | University Tex Univ Revs Ref-fing Sys-ser C | 2035-Aug | 3.000% | 93.132 | 3.750 | $100,000 | Investor sold |
4:38pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2041-Jul | 4.000% | 97.000 | 4.247 | $215,000 | Inter-dealer |
4:33pm | University Tex Univ Revs Fing Sys-ser A | 2034-Aug | 5.000% | 114.080 | 3.070 | $80,000 | Investor sold |
4:32pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2031-Nov | 5.000% | 110.411 | 2.960 | $30,000 | Investor sold |
4:32pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2031-Aug | 5.000% | 111.470 | 2.995 | $25,000 | Investor sold |
4:32pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2031-Aug | 5.000% | 111.970 | 2.913 | $25,000 | Investor bought |
4:32pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2031-Nov | 5.000% | 110.711 | 2.905 | $30,000 | Investor bought |
4:31pm | Garland Tex Wtr & Swr Rev Ref-sys | 2035-Mar | 5.000% | 106.220 | 3.274 | $200,000 | Inter-dealer |
4:31pm | Garland Tex Wtr & Swr Rev Ref-sys | 2035-Mar | 5.000% | 106.290 | 3.256 | $200,000 | Inter-dealer |
4:31pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2030-Nov | 5.000% | 111.981 | 2.970 | $15,000 | Investor bought |
4:31pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2030-Nov | 5.000% | 111.481 | 3.049 | $15,000 | Investor sold |
4:30pm | University Tex Univ Revs Fing Sys-ser B | 2049-Aug | 5.000% | 115.791 | 4.002 | $50,000 | Investor bought |
4:30pm | University Tex Univ Revs Fing Sys-ser A | 2030-Aug | 5.000% | 112.404 | 2.844 | $10,000 | Investor bought |
4:30pm | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2032-Oct | 3.500% | 99.575 | 3.558 | $5,000 | Investor bought |
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