Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:00pm | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2030-Aug | 3.500% | 98.310 | 3.857 | $25,000 | Inter-dealer |
4:00pm | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2030-Aug | 3.500% | 99.538 | 3.596 | $25,000 | Investor bought |
3:59pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2048-Mar | 4.000% | 87.993 | 4.877 | $50,000 | Inter-dealer |
3:59pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2048-Mar | 4.000% | 87.993 | 4.877 | $50,000 | Investor sold |
3:59pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2029-Nov | 5.000% | 100.979 | 4.043 | $25,000 | Inter-dealer |
3:59pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2029-Nov | 5.000% | 101.079 | 3.947 | $25,000 | Investor bought |
3:59pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2029-Nov | 5.000% | 101.079 | 3.947 | $25,000 | Investor bought |
3:59pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev C C Young Mem Home Proj-ser A | 2048-Feb | 6.125% | 35.261 | N/R | $10,000 | Investor sold |
3:59pm | Round Rock Tex Util Rev Ref-sys | 2035-Aug | 4.000% | 96.660 | 4.407 | $15,000 | Inter-dealer |
3:59pm | Round Rock Tex Util Rev Ref-sys | 2035-Aug | 4.000% | 96.460 | 4.432 | $15,000 | Investor sold |
3:59pm | Round Rock Tex Util Rev Ref-sys | 2035-Aug | 4.000% | 96.760 | 4.395 | $15,000 | Inter-dealer |
3:59pm | Round Rock Tex Util Rev Ref-sys | 2035-Aug | 4.000% | 96.660 | 4.407 | $15,000 | Inter-dealer |
3:58pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C | 2039-Jan | 4.100% | 96.060 | 4.488 | $25,000 | Inter-dealer |
3:58pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C | 2039-Jan | 4.100% | 96.060 | 4.488 | $25,000 | Inter-dealer |
3:58pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C | 2039-Jan | 4.100% | 96.300 | 4.464 | $25,000 | Inter-dealer |
3:58pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C | 2039-Jan | 4.100% | 97.981 | 4.296 | $25,000 | Investor bought |
3:57pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev C C Young Mem Home Proj-ser A | 2048-Feb | 6.125% | 36.261 | N/R | $10,000 | Inter-dealer |
3:57pm | New Braunfels Tex Util Rev Ref-sys | 2031-Jul | 4.000% | 100.546 | 3.815 | $100,000 | Inter-dealer |
3:57pm | New Braunfels Tex Util Rev Ref-sys | 2031-Jul | 4.000% | 100.546 | 3.815 | $100,000 | Investor bought |
3:57pm | Austin Tex Elec Util Sys Rev Ref | 2039-Nov | 5.000% | 105.420 | 4.302 | $30,000 | Investor sold |
3:57pm | Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock | 2032-Aug | 4.000% | 99.496 | 4.080 | $25,000 | Inter-dealer |
3:57pm | Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock | 2032-Aug | 4.000% | 99.746 | 4.040 | $25,000 | Inter-dealer |
3:57pm | Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock | 2032-Aug | 4.000% | 99.746 | 4.040 | $25,000 | Investor bought |
3:57pm | Texas A & M Univ Revs Fing Sys-ser C | 2028-May | 5.000% | 103.298 | 3.328 | $50,000 | Investor bought |
3:57pm | Texas A & M Univ Revs Fing Sys-ser C | 2028-May | 5.000% | 103.198 | 3.378 | $50,000 | Inter-dealer |
3:57pm | Texas A & M Univ Revs Fing Sys-ser C | 2028-May | 5.000% | 103.198 | 3.378 | $50,000 | Investor sold |
3:56pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2044-Aug | 5.000% | 105.192 | 4.366 | $55,000 | Inter-dealer |
3:56pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2044-Aug | 5.000% | 105.292 | 4.355 | $55,000 | Investor bought |
3:56pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2041-Mar | 5.000% | 105.658 | 4.050 | $25,000 | Investor bought |
3:56pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2033-Jul | 5.000% | 101.990 | 4.323 | $10,000 | Inter-dealer |
3:56pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2033-Jul | 5.000% | 101.990 | 4.323 | $10,000 | Investor sold |
3:56pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2032-Mar | 5.000% | 107.300 | 3.780 | $10,000 | Inter-dealer |
3:56pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2032-Mar | 5.000% | 107.300 | 3.780 | $10,000 | Investor bought |
3:55pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D | 2029-Oct | 1.730% | 89.843 | 4.267 | $120,000 | Investor bought |
3:54pm | Texarkana Tex Wtrwks San Swr Sys Rev | 2032-Aug | 5.000% | 108.745 | 3.620 | $150,000 | Investor bought |
3:54pm | Fw Tex Str Pub Fac Corp Residential Dev Rev Tex River Dist Proj | 2038-May | 5.000% | 100.463 | 4.941 | $25,000 | Investor bought |
3:54pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2026-Mar | 5.000% | 100.858 | 3.961 | $15,000 | Investor sold |
3:54pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2026-Mar | 5.000% | 100.858 | 3.961 | $15,000 | Inter-dealer |
3:54pm | Fw Tex Str Pub Fac Corp Residential Dev Rev Tex River Dist Proj | 2038-May | 5.000% | 100.463 | 4.941 | $50,000 | Investor bought |
3:54pm | Fw Tex Str Pub Fac Corp Residential Dev Rev Tex River Dist Proj | 2038-May | 5.000% | 100.463 | 4.941 | $50,000 | Investor bought |
3:52pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2036-Aug | 5.000% | 104.750 | 4.373 | $5,000 | Investor bought |
3:52pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2036-Aug | 5.000% | 104.500 | 4.405 | $5,000 | Investor sold |
3:52pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2027-Feb | 5.000% | 102.393 | 3.589 | $10,000 | Investor bought |
3:52pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2027-Feb | 5.000% | 102.333 | 3.624 | $10,000 | Investor sold |
3:52pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 101.114 | 4.191 | $5,000 | Investor sold |
3:52pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 101.114 | 4.191 | $5,000 | Inter-dealer |
3:52pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2029-Feb | 5.000% | 105.118 | 3.536 | $115,000 | Investor sold |
3:52pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2028-Apr | 5.000% | 101.203 | 3.731 | $35,000 | Investor bought |
3:52pm | Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B | 2028-May | 3.828% | 99.332 | 4.062 | $10,000 | Inter-dealer |
3:52pm | Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B | 2028-May | 3.828% | 99.332 | 4.062 | $10,000 | Inter-dealer |
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