Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:39pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2032-Mar | 5.000% | 104.793 | 3.351 | $35,000 | Investor bought |
2:39pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2032-Mar | 5.000% | 104.704 | 3.381 | $35,000 | Investor sold |
2:38pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2036-Dec | 4.000% | 100.932 | 3.804 | $20,000 | Investor sold |
2:38pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2027-Nov | 5.000% | 105.020 | 3.082 | $30,000 | Inter-dealer |
2:38pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2027-Nov | 5.000% | 105.020 | 3.082 | $30,000 | Inter-dealer |
2:38pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2027-Nov | 5.000% | 104.390 | 3.316 | $30,000 | Investor sold |
2:38pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2032-Jan | 5.000% | 108.990 | 3.427 | $20,000 | Investor bought |
2:38pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser A | 2028-May | 3.200% | 97.818 | 3.912 | $15,000 | Investor sold |
2:37pm | New Braunfels Tex Util Rev Sys | 2038-Jul | 3.500% | 93.380 | 4.148 | $30,000 | Inter-dealer |
2:37pm | New Braunfels Tex Util Rev Sys | 2038-Jul | 3.500% | 93.380 | 4.148 | $30,000 | Investor sold |
2:37pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2051-Oct | 5.250% | 108.110 | 4.131 | $40,000 | Investor sold |
2:37pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2043-May | 5.000% | 107.381 | 4.039 | $15,000 | Investor sold |
2:36pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2043-May | 5.000% | 107.381 | 4.039 | $15,000 | Inter-dealer |
2:36pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2043-May | 5.000% | 107.441 | 4.031 | $15,000 | Investor bought |
2:36pm | University Tex Univ Revs Fing Sys-ser A | 2044-Aug | 5.000% | 108.662 | 3.904 | $5,000 | Investor sold |
2:35pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2044-Aug | 5.000% | 108.317 | 3.945 | $55,000 | Investor bought |
2:35pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2044-Aug | 5.000% | 108.192 | 3.960 | $55,000 | Investor sold |
2:35pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 110.006 | 3.013 | $20,000 | Investor sold |
2:35pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2031-Feb | 5.000% | 103.284 | 3.322 | $15,000 | Investor sold |
2:35pm | University Tex Univ Revs Fing Sys-ser B | 2026-Aug | 5.000% | 103.070 | 2.947 | $75,000 | Investor sold |
2:35pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2027-Jan | 5.000% | 101.534 | 3.289 | $55,000 | Investor sold |
2:35pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2028-Jan | 5.000% | 101.400 | 3.437 | $25,000 | Investor sold |
2:34pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 18 Wtr Sys Rev | 2043-Sep | 4.250% | 99.500 | 4.289 | $50,000 | Inter-dealer |
2:34pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 18 Wtr Sys Rev | 2043-Sep | 4.250% | 99.500 | 4.289 | $50,000 | Inter-dealer |
2:34pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 18 Wtr Sys Rev | 2043-Sep | 4.250% | 99.500 | 4.289 | $50,000 | Investor bought |
2:34pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2051-Oct | 5.250% | 108.063 | 4.137 | $100,000 | Inter-dealer |
2:34pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2051-Oct | 5.250% | 108.063 | 4.137 | $100,000 | Inter-dealer |
2:34pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2051-Oct | 5.250% | 108.063 | 4.137 | $100,000 | Investor sold |
2:34pm | Central Tex Regl Mobility Auth Rev Sr Lien-ser B | 2051-Jan | 4.000% | 93.010 | 4.457 | $50,000 | Inter-dealer |
2:34pm | Central Tex Regl Mobility Auth Rev Sr Lien-ser B | 2051-Jan | 4.000% | 94.010 | 4.389 | $50,000 | Investor bought |
2:34pm | Central Tex Regl Mobility Auth Rev Sr Lien-ser B | 2051-Jan | 4.000% | 93.010 | 4.457 | $50,000 | Inter-dealer |
2:34pm | Central Tex Regl Mobility Auth Rev Sr Lien-ser B | 2051-Jan | 4.000% | 93.010 | 4.457 | $50,000 | Inter-dealer |
2:34pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2029-Nov | 5.000% | 107.890 | 3.196 | $5,000 | Investor sold |
2:33pm | Olney Tex Wtr & Swr Rev Sys Impt | 2039-Apr | 4.000% | 99.798 | 4.018 | $50,000 | Investor bought |
2:33pm | University Houston Tex Univ Revs Ref-cons-ser C | 2041-Feb | 3.250% | 85.220 | 4.559 | $100,000 | Inter-dealer |
2:33pm | University Houston Tex Univ Revs Ref-cons-ser C | 2041-Feb | 3.250% | 85.020 | 4.578 | $100,000 | Inter-dealer |
2:33pm | University Houston Tex Univ Revs Ref-cons-ser C | 2041-Feb | 3.250% | 85.020 | 4.578 | $100,000 | Investor sold |
2:33pm | Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A | 2025-Dec | 5.250% | 100.642 | 4.487 | $10,000 | Investor sold |
2:32pm | Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas | 2054-Aug | 4.125% | 97.900 | 4.250 | $15,000 | Investor bought |
2:31pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2029-Jun | 5.000% | 103.270 | 3.527 | $5,000 | Investor sold |
2:31pm | Caddo Basin Tex Spl Util Dist Util Sys Rev | 2044-Sep | 4.000% | 95.040 | 4.380 | $30,000 | Inter-dealer |
2:31pm | Caddo Basin Tex Spl Util Dist Util Sys Rev | 2044-Sep | 4.000% | 95.040 | 4.380 | $30,000 | Inter-dealer |
2:31pm | Caddo Basin Tex Spl Util Dist Util Sys Rev | 2044-Sep | 4.000% | 97.178 | 4.213 | $30,000 | Investor bought |
2:31pm | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2032-Jan | 5.000% | 104.360 | 3.417 | $10,000 | Investor bought |
2:31pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj | 2029-Nov | 2.600% | 93.140 | 4.207 | $25,000 | Investor sold |
2:31pm | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2032-Jan | 5.000% | 104.360 | 3.417 | $10,000 | Inter-dealer |
2:31pm | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2032-Jan | 5.000% | 104.360 | 3.417 | $10,000 | Inter-dealer |
2:30pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2036-Feb | 5.000% | 107.012 | 3.461 | $100,000 | Inter-dealer |
2:30pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2036-Feb | 5.000% | 107.023 | 3.459 | $100,000 | Investor bought |
2:30pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2035-Jun | 5.000% | 110.178 | 3.419 | $50,000 | Inter-dealer |
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