Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:14pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 101.810 | 4.158 | $55,000 | Investor sold |
12:14pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2034-Mar | 5.000% | 102.756 | 3.041 | $25,000 | Investor sold |
12:14pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2028-Nov | 4.000% | 99.914 | 4.028 | $15,000 | Investor sold |
12:14pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2028-Nov | 4.000% | 99.974 | 4.007 | $15,000 | Investor bought |
12:14pm | University Tex Univ Revs Ref-fing Sys-ser C | 2027-Aug | 5.000% | 105.167 | 2.215 | $25,000 | Investor sold |
12:14pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A | 2028-Mar | 5.000% | 100.812 | 3.162 | $10,000 | Inter-dealer |
12:14pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A | 2028-Mar | 5.000% | 100.812 | 3.162 | $10,000 | Investor sold |
12:13pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2034-Nov | 5.000% | 115.060 | 3.010 | $45,000 | Investor bought |
12:13pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2036-Feb | 5.000% | 111.167 | 3.288 | $25,000 | Investor sold |
12:13pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2036-Feb | 5.000% | 111.357 | 3.261 | $25,000 | Investor bought |
12:13pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2036-Feb | 5.000% | 111.357 | 3.261 | $25,000 | Inter-dealer |
12:12pm | University Houston Tex Univ Revs Ref-cons-ser A | 2026-Feb | 5.000% | 100.946 | 2.630 | $25,000 | Investor bought |
12:12pm | Texas A & M Univ Revs Fing Sys-ser E | 2029-May | 5.000% | 104.109 | 2.450 | $145,000 | Investor bought |
12:12pm | Texas A & M Univ Revs Fing Sys-ser E | 2029-May | 5.000% | 104.064 | 2.477 | $145,000 | Investor sold |
12:12pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2033-Dec | 3.125% | 99.000 | 3.265 | $25,000 | Investor bought |
12:12pm | Texas A & M Univ Revs Fing Sys-ser A | 2038-May | 5.000% | 111.675 | 3.429 | $100,000 | Investor sold |
12:12pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2037-Nov | 5.000% | 110.813 | 3.460 | $100,000 | Investor bought |
12:12pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2037-Nov | 5.000% | 110.740 | 3.470 | $100,000 | Investor sold |
12:12pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2030-Jan | 5.000% | 100.624 | 2.751 | $100,000 | Investor sold |
12:12pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2050-May | 5.250% | 105.973 | 4.480 | $20,000 | Investor bought |
12:12pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2050-May | 5.250% | 105.763 | 4.506 | $20,000 | Investor sold |
12:12pm | New Braunfels Tex Util Rev Ref-sys | 2042-Jul | 5.000% | 105.810 | 4.012 | $150,000 | Investor bought |
12:12pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2035-Sep | 5.000% | 111.320 | 3.172 | $20,000 | Inter-dealer |
12:12pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 110.428 | 3.438 | $35,000 | Inter-dealer |
12:12pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 110.393 | 3.443 | $35,000 | Investor sold |
12:12pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2035-Sep | 5.000% | 111.320 | 3.172 | $20,000 | Investor bought |
12:11pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2032-Nov | 5.000% | 108.655 | 2.779 | $50,000 | Inter-dealer |
12:11pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2032-Nov | 5.000% | 108.655 | 2.779 | $50,000 | Inter-dealer |
12:11pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2032-Nov | 5.000% | 108.722 | 2.763 | $50,000 | Investor bought |
12:11pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2035-Jul | 5.000% | 111.617 | 3.299 | $100,000 | Inter-dealer |
12:11pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2035-Jul | 5.000% | 111.617 | 3.299 | $100,000 | Investor bought |
12:11pm | Waco Tex Ed Fin Corp Rev Baylor Univ | 2051-Mar | 4.000% | 87.652 | 4.850 | $100,000 | Investor sold |
12:10pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2034-Jan | 5.000% | 112.932 | 3.009 | $20,000 | Inter-dealer |
12:10pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2034-Jan | 5.000% | 112.932 | 3.009 | $20,000 | Investor bought |
12:10pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2033-Dec | 3.125% | 99.000 | 3.265 | $25,000 | Investor bought |
12:10pm | University Tex Univ Revs Fing Sys-ser A | 2043-Aug | 5.000% | 106.970 | 4.059 | $20,000 | Investor sold |
12:10pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 4.000% | 96.259 | 4.300 | $10,000 | Investor sold |
12:10pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2041-Jan | 4.000% | 93.086 | 4.636 | $225,000 | Investor sold |
12:10pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2041-Jan | 4.000% | 93.420 | 4.604 | $225,000 | Inter-dealer |
12:10pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2041-Jan | 4.000% | 93.480 | 4.598 | $225,000 | Inter-dealer |
12:10pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 110.704 | 3.201 | $10,000 | Inter-dealer |
12:10pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 110.704 | 3.201 | $10,000 | Investor bought |
12:10pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2030-Dec | 5.000% | 108.362 | 3.250 | $20,000 | Investor bought |
12:09pm | University Tex Univ Revs Fing Sys-ser B | 2036-Aug | 5.000% | 115.680 | 3.145 | $25,000 | Investor sold |
12:09pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2041-Feb | 5.000% | 106.606 | 4.141 | $5,000 | Investor sold |
12:09pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2037-Jul | 5.000% | 109.054 | 3.656 | $30,000 | Inter-dealer |
12:09pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2037-Jul | 5.000% | 109.054 | 3.656 | $30,000 | Investor bought |
12:08pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2029-Nov | 5.000% | 107.586 | 2.485 | $10,000 | Inter-dealer |
12:08pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2029-Nov | 5.000% | 107.236 | 2.596 | $10,000 | Investor sold |
12:08pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2043-Mar | 5.000% | 105.784 | 4.180 | $90,000 | Investor bought |
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