Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:25pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 108.173 | 3.104 | $60,000 | Investor sold |
3:24pm | Waxahachie Tex Cmnty Dev Corp Sales Tax Rev Ref-bam-tcrs | 2035-Aug | 3.250% | 96.043 | 3.732 | $25,000 | Investor bought |
3:24pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2045-Aug | 4.000% | 91.884 | 4.628 | $1,500,000+ | Investor sold |
3:24pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2042-Nov | 4.000% | 92.054 | 4.678 | $5,000 | Investor sold |
3:24pm | Waxahachie Tex Cmnty Dev Corp Sales Tax Rev Ref-bam-tcrs | 2035-Aug | 3.250% | 95.983 | 3.740 | $30,000 | Inter-dealer |
3:24pm | Waxahachie Tex Cmnty Dev Corp Sales Tax Rev Ref-bam-tcrs | 2035-Aug | 3.250% | 95.983 | 3.740 | $30,000 | Inter-dealer |
3:23pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2034-Feb | 5.000% | 114.635 | 3.010 | $20,000 | Investor bought |
3:23pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- | 2037-Jul | 4.000% | 100.000 | 3.994 | $35,000 | Investor bought |
3:23pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- | 2037-Jul | 4.000% | 98.980 | 4.109 | $35,000 | Inter-dealer |
3:23pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- | 2037-Jul | 4.000% | 98.980 | 4.109 | $35,000 | Inter-dealer |
3:22pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2058-Oct | 5.000% | 103.944 | 4.414 | $30,000 | Investor bought |
3:22pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2058-Oct | 5.000% | 103.844 | 4.429 | $30,000 | Inter-dealer |
3:22pm | Tyler Tex Hotel Occupancy Tax Rev | 2041-Sep | 4.000% | 95.777 | 4.370 | $30,000 | Investor bought |
3:22pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2054-Oct | 4.000% | 89.898 | 4.636 | $10,000 | Inter-dealer |
3:22pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2054-Oct | 4.000% | 89.898 | 4.636 | $10,000 | Inter-dealer |
3:22pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2054-Oct | 4.000% | 89.998 | 4.629 | $10,000 | Investor bought |
3:21pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2053-Nov | 5.000% | 104.864 | 4.350 | $50,000 | Investor bought |
3:21pm | Friendswood Tex Wtr & Swr Rev Sys | 2047-Mar | 4.250% | 96.626 | 4.497 | $20,000 | Investor bought |
3:21pm | Arlington Tex Spl Tax Rev Sub Lien-ser C | 2026-Feb | 5.000% | 100.860 | 2.899 | $60,000 | Inter-dealer |
3:21pm | Arlington Tex Spl Tax Rev Sub Lien-ser C | 2026-Feb | 5.000% | 100.760 | 3.139 | $60,000 | Investor sold |
3:20pm | New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Sanctuary Ltc Proj-ser A-1 | 2057-Jan | 5.500% | 87.375 | 6.442 | $100,000 | Investor bought |
3:19pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2028-Feb | 5.000% | 106.055 | 2.365 | $40,000 | Investor bought |
3:19pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2028-Feb | 5.000% | 105.990 | 2.392 | $40,000 | Inter-dealer |
3:19pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2027-Feb | 5.000% | 103.625 | 2.381 | $35,000 | Inter-dealer |
3:19pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2027-Feb | 5.000% | 103.690 | 2.335 | $35,000 | Investor bought |
3:19pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2027-Feb | 5.000% | 103.625 | 2.381 | $35,000 | Investor sold |
3:19pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2028-Feb | 5.000% | 105.990 | 2.392 | $40,000 | Investor sold |
3:19pm | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A | 2043-Sep | 4.250% | 97.790 | 4.430 | $20,000 | Inter-dealer |
3:19pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs | 2044-Aug | 4.000% | 90.655 | 4.754 | $1,050,000+ | Investor sold |
3:19pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 112.848 | 3.453 | $30,000 | Investor sold |
3:19pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 112.848 | 3.453 | $30,000 | Inter-dealer |
3:19pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 112.848 | 3.453 | $30,000 | Inter-dealer |
3:19pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2054-Oct | 4.375% | 95.851 | 4.636 | $10,000 | Investor bought |
3:19pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A | 2052-Nov | 5.500% | 109.625 | 4.319 | $5,000 | Investor bought |
3:18pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 102.875 | 3.998 | $100,000 | Investor bought |
3:18pm | Greater Texoma Util Auth Tex Contract Rev | 2052-Oct | 4.000% | 87.990 | 4.797 | $1,000,000+ | Inter-dealer |
3:17pm | Scurry Cnty Tex Jr College Dist Rev Ref-cons Fd | 2030-Feb | 3.000% | 100.010 | 2.992 | $10,000 | Inter-dealer |
3:17pm | Scurry Cnty Tex Jr College Dist Rev Ref-cons Fd | 2030-Feb | 3.000% | 100.343 | 2.750 | $10,000 | Investor bought |
3:17pm | Scurry Cnty Tex Jr College Dist Rev Ref-cons Fd | 2030-Feb | 3.000% | 100.010 | 2.992 | $10,000 | Inter-dealer |
3:17pm | Scurry Cnty Tex Jr College Dist Rev Ref-cons Fd | 2030-Feb | 3.000% | 100.010 | 2.992 | $10,000 | Inter-dealer |
3:17pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A | 2051-Jun | 2.375% | 61.380 | 5.083 | $5,000 | Investor bought |
3:17pm | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 95.400 | 4.669 | $10,000 | Investor bought |
3:17pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 4.000% | 102.009 | 3.547 | $40,000 | Inter-dealer |
3:17pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 108.672 | 2.994 | $20,000 | Inter-dealer |
3:17pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 108.592 | 3.012 | $20,000 | Investor sold |
3:17pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 4.000% | 102.009 | 3.547 | $40,000 | Inter-dealer |
3:17pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 4.000% | 102.009 | 3.547 | $40,000 | Investor bought |
3:17pm | Brazos River Auth Tex Wtr Rev Ref-supply Sys | 2034-Feb | 3.125% | 95.870 | 3.700 | $5,000 | Investor sold |
3:17pm | Brazos River Auth Tex Wtr Rev Ref-supply Sys | 2034-Feb | 3.125% | 95.870 | 3.700 | $5,000 | Inter-dealer |
3:17pm | Georgetown Tex Util Sys Rev | 2049-Aug | 4.000% | 89.213 | 4.760 | $1,310,000+ | Inter-dealer |
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