Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:37pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2034-Dec | 4.000% | 98.825 | 4.151 | $10,000 | Investor sold |
12:37pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2034-Dec | 4.000% | 99.075 | 4.119 | $10,000 | Investor bought |
12:37pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens-ser | 2045-Oct | 1.500% | 100.000 | N/R | $2,870,000+ | Investor sold |
12:37pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2039-Feb | 5.000% | 106.504 | 4.138 | $35,000 | Investor sold |
12:37pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2039-Feb | 5.000% | 106.754 | 4.106 | $35,000 | Investor bought |
12:36pm | Arlington Tex Spl Tax Rev Sr Lien-ser A | 2048-Feb | 5.000% | 100.441 | 4.820 | $15,000 | Inter-dealer |
12:36pm | Arlington Tex Spl Tax Rev Sr Lien-ser A | 2048-Feb | 5.000% | 101.496 | 4.400 | $15,000 | Investor bought |
12:36pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2042-Oct | 5.000% | 101.320 | 4.400 | $15,000 | Investor bought |
12:36pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2042-Oct | 5.000% | 101.220 | 4.445 | $15,000 | Inter-dealer |
12:36pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2038-Jan | 5.000% | 105.951 | 4.077 | $20,000 | Inter-dealer |
12:36pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2038-Jan | 5.000% | 105.701 | 4.115 | $20,000 | Investor sold |
12:35pm | University Tex Univ Revs Taxable-fing Sys-ser A | 2047-Aug | 3.354% | 70.498 | 5.717 | $10,000 | Inter-dealer |
12:35pm | University Tex Univ Revs Taxable-fing Sys-ser A | 2047-Aug | 3.354% | 70.598 | 5.707 | $10,000 | Investor bought |
12:34pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 4.000% | 101.622 | 2.980 | $25,000 | Investor bought |
12:34pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 106.536 | 4.029 | $20,000 | Inter-dealer |
12:34pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 106.536 | 4.029 | $20,000 | Investor sold |
12:34pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 4.000% | 101.522 | 3.042 | $25,000 | Inter-dealer |
12:34pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 4.000% | 101.522 | 3.042 | $25,000 | Investor sold |
12:34pm | North East Tex Regl Mobility Auth Rev Sub Lien-ser B | 2041-Jan | 5.000% | 97.250 | 5.261 | $25,000 | Inter-dealer |
12:34pm | North East Tex Regl Mobility Auth Rev Sub Lien-ser B | 2041-Jan | 5.000% | 97.250 | 5.261 | $25,000 | Investor sold |
12:34pm | North East Tex Regl Mobility Auth Rev Sub Lien-ser B | 2041-Jan | 5.000% | 97.250 | 5.261 | $25,000 | Inter-dealer |
12:33pm | Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A | 2036-Feb | 4.000% | 97.710 | 4.269 | $15,000 | Inter-dealer |
12:33pm | Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A | 2036-Feb | 4.000% | 97.710 | 4.269 | $15,000 | Investor sold |
12:33pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys | 2041-Feb | 5.000% | 99.240 | 5.070 | $5,000 | Inter-dealer |
12:33pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys | 2041-Feb | 5.000% | 99.240 | 5.070 | $5,000 | Investor sold |
12:33pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2030-Apr | 5.000% | 108.800 | 3.034 | $5,000 | Inter-dealer |
12:33pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2030-Apr | 5.000% | 108.800 | 3.034 | $5,000 | Investor bought |
12:32pm | Lower Colo Riv Auth Tex Rev Ref | 2034-May | 5.000% | 109.050 | 3.674 | $25,000 | Inter-dealer |
12:32pm | Lower Colo Riv Auth Tex Rev Ref | 2034-May | 5.000% | 108.800 | 3.709 | $25,000 | Investor sold |
12:32pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2039-May | 5.000% | 104.640 | 4.367 | $50,000 | Investor bought |
12:32pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2039-May | 5.000% | 104.515 | 4.383 | $50,000 | Investor sold |
12:32pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2035-Feb | 5.000% | 110.402 | 3.594 | $5,000 | Inter-dealer |
12:32pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2035-Feb | 5.000% | 110.402 | 3.594 | $5,000 | Investor sold |
12:32pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2029-May | 5.000% | 101.148 | 3.734 | $10,000 | Investor sold |
12:32pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2035-Nov | 4.000% | 99.450 | 4.065 | $50,000 | Inter-dealer |
12:32pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2035-Nov | 4.000% | 99.325 | 4.080 | $50,000 | Investor sold |
12:32pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2025-Nov | 5.000% | 100.730 | 3.281 | $15,000 | Investor bought |
12:32pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2025-Nov | 5.000% | 100.716 | 3.313 | $15,000 | Investor sold |
12:32pm | Fort Worth Tex Wtr & Swr Rev | 2026-Feb | 5.000% | 101.304 | 3.051 | $55,000 | Investor bought |
12:32pm | Fort Worth Tex Wtr & Swr Rev | 2026-Feb | 5.000% | 101.293 | 3.067 | $55,000 | Investor sold |
12:32pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2031-Dec | 5.000% | 100.835 | 3.222 | $30,000 | Investor bought |
12:32pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2031-Dec | 5.000% | 100.820 | 3.253 | $30,000 | Investor sold |
12:32pm | University Tex Univ Revs Fing Sys-ser A | 2026-Aug | 5.000% | 102.268 | 3.031 | $15,000 | Investor bought |
12:32pm | University Tex Univ Revs Fing Sys-ser A | 2026-Aug | 5.000% | 102.232 | 3.061 | $15,000 | Investor sold |
12:32pm | Mansfield Tex Wtr & Swr Rev Ref & Impt-sys | 2026-Aug | 5.000% | 100.131 | 4.016 | $20,000 | Inter-dealer |
12:32pm | Mansfield Tex Wtr & Swr Rev Ref & Impt-sys | 2026-Aug | 5.000% | 100.131 | 4.016 | $20,000 | Investor sold |
12:30pm | University Tex Univ Revs Fing-sys-ser B | 2044-Aug | 3.375% | 80.939 | 4.921 | $40,000 | Investor bought |
12:29pm | Plano Tex Mun Drain Util Sys Rev Ref & Impt | 2029-May | 5.000% | 107.360 | 3.002 | $55,000 | Inter-dealer |
12:29pm | Plano Tex Mun Drain Util Sys Rev Ref & Impt | 2029-May | 5.000% | 107.300 | 3.017 | $55,000 | Investor sold |
12:29pm | Texas A & M Univ Revs Fing Sys-ser E | 2028-May | 5.000% | 103.989 | 2.863 | $15,000 | Investor bought |
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