Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
6:11pm | Willacy Cnty Tex Pub Fac Corp Proj Rev Ref-taxable | 2024-Dec | 6.700% | 98.260 | 7.821 | $10,000 | Investor bought |
6:10pm | Willacy Cnty Tex Pub Fac Corp Proj Rev Ref-taxable | 2024-Dec | 6.700% | 98.260 | 7.821 | $5,000 | Investor bought |
5:47pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 98.375 | 4.355 | $30,000 | Inter-dealer |
5:47pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 98.375 | 4.355 | $30,000 | Investor bought |
5:15pm | Austin Tex Elec Util Sys Rev Ref-ser A-agm-cr | 2037-Nov | 5.000% | 100.875 | -5.693 | $25,000 | Investor bought |
4:56pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 5.000% | 105.733 | 3.620 | $100,000 | Inter-dealer |
4:56pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 5.000% | 105.733 | 3.620 | $100,000 | Investor bought |
4:56pm | Gulf Coast Wtr Auth Tex Contract Rev Taxable-thomas S Mackey Wtr | 2052-Aug | 5.500% | 98.603 | 5.597 | $25,000 | Inter-dealer |
4:56pm | Gulf Coast Wtr Auth Tex Contract Rev Taxable-thomas S Mackey Wtr | 2052-Aug | 5.500% | 100.073 | 5.489 | $25,000 | Investor bought |
4:52pm | Gulf Coast Wtr Auth Tex Contract Rev Taxable-thomas S Mackey Wtr | 2052-Aug | 5.500% | 98.298 | 5.618 | $25,000 | Inter-dealer |
4:52pm | Gulf Coast Wtr Auth Tex Contract Rev Taxable-thomas S Mackey Wtr | 2052-Aug | 5.500% | 98.048 | 5.636 | $25,000 | Inter-dealer |
4:52pm | Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A | 2056-Aug | 3.000% | 74.086 | 4.509 | $100,000 | Investor bought |
4:49pm | Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A | 2051-Feb | 2.250% | 62.220 | 4.693 | $25,000 | Investor bought |
4:47pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2027-Dec | 5.000% | 100.833 | 3.793 | $5,000 | Inter-dealer |
4:47pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2027-Dec | 5.000% | 100.733 | 3.936 | $5,000 | Investor sold |
4:43pm | Denton Tex Util Sys Rev | 2027-Dec | 5.000% | 107.804 | 2.750 | $1,100,000+ | Investor bought |
4:43pm | Denton Tex Util Sys Rev | 2027-Dec | 5.000% | 107.739 | 2.768 | $1,100,000+ | Investor sold |
4:42pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 119.723 | 2.378 | $10,000 | Investor bought |
4:41pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 119.223 | 2.438 | $10,000 | Investor sold |
4:38pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser A | 2034-Jan | 5.000% | 103.650 | 2.851 | $100,000 | Inter-dealer |
4:38pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser A | 2034-Jan | 5.000% | 103.590 | 2.885 | $100,000 | Inter-dealer |
4:38pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser A | 2034-Jan | 5.000% | 103.715 | 2.814 | $100,000 | Inter-dealer |
4:38pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser A | 2034-Jan | 5.000% | 104.715 | 2.244 | $100,000 | Investor bought |
4:37pm | Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A | 2051-Feb | 2.250% | 60.542 | 4.845 | $25,000 | Investor sold |
4:37pm | Garland Tex Elec Util Sys Rev Ref | 2027-Mar | 5.000% | 108.450 | 2.714 | $25,000 | Investor bought |
4:37pm | University Tex Univ Revs Ref-fing Sys-ser A | 2026-Aug | 5.000% | 108.180 | 2.461 | $20,000 | Investor bought |
4:36pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2027-Apr | 5.000% | 109.870 | 2.423 | $50,000 | Investor bought |
4:36pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2030-Apr | 5.000% | 112.840 | 2.505 | $15,000 | Investor bought |
4:36pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 4.000% | 99.251 | 4.046 | $100,000 | Inter-dealer |
4:36pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 4.000% | 99.286 | 4.044 | $100,000 | Investor bought |
4:36pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2045-Nov | 3.144% | 74.346 | 5.063 | $75,000 | Investor sold |
4:35pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 98.441 | 4.106 | $90,000 | Inter-dealer |
4:35pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 98.526 | 4.100 | $90,000 | Inter-dealer |
4:33pm | Texas A & M Univ Revs Taxable-fing-ser D | 2042-May | 4.250% | 85.975 | 5.438 | $10,000 | Investor sold |
4:33pm | Texas A & M Univ Revs Taxable-fing-ser D | 2042-May | 4.250% | 86.045 | 5.432 | $10,000 | Inter-dealer |
4:27pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A | 2053-Jan | 5.250% | 104.500 | 4.645 | $100,000 | Investor sold |
4:26pm | Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc | 2040-Aug | 4.000% | 101.014 | 3.550 | $325,000 | Investor bought |
4:23pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2044-Sep | 4.000% | 100.000 | 3.998 | $75,000 | Investor bought |
4:22pm | Brownsville Tex Util Sys Rev Ref | 2045-Sep | 4.250% | 98.146 | 4.380 | $20,000 | Investor sold |
4:22pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2044-Sep | 4.000% | 99.200 | 4.056 | $75,000 | Inter-dealer |
4:20pm | Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Of Tex Inc | 2052-Aug | 4.250% | 100.357 | 4.203 | $15,000 | Inter-dealer |
4:20pm | Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Of Tex Inc | 2052-Aug | 4.250% | 100.107 | 4.236 | $15,000 | Investor sold |
4:20pm | Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Of Tex Inc | 2052-Aug | 4.250% | 102.615 | 3.914 | $15,000 | Investor bought |
4:20pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-agm-cr | 2049-Oct | 4.000% | 96.820 | 4.200 | $0 | Investor bought |
4:20pm | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C | 2031-Jul | 5.000% | 102.885 | 3.675 | $5,000 | Inter-dealer |
4:19pm | Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer - Tex-ser A | 2045-Aug | 4.000% | 100.000 | 3.999 | $15,000 | Investor bought |
4:19pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 104.651 | 3.269 | $5,000 | Inter-dealer |
4:19pm | Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr | 2036-Aug | 4.500% | 103.020 | 3.532 | $35,000 | Inter-dealer |
4:19pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2030-Apr | 5.000% | 103.224 | 3.354 | $50,000 | Inter-dealer |
4:19pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2029-Apr | 5.000% | 102.700 | 3.617 | $5,000 | Inter-dealer |
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