Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:15am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2029-Jul | 5.000% | 107.273 | 3.052 | $10,000 | Investor sold |
9:15am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Oct | 5.000% | 105.124 | 2.670 | $10,000 | Investor bought |
9:15am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2029-Jul | 5.000% | 108.185 | 2.819 | $5,000 | Investor bought |
9:15am | Texas A & M Univ Revs Fing Sys-ser A | 2034-May | 5.000% | 113.448 | 3.242 | $20,000 | Inter-dealer |
9:15am | Texas Womans Univ Rev Fing Sys Rev Ser A | 2029-Jul | 5.000% | 107.645 | 2.957 | $15,000 | Investor bought |
9:15am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B | 2029-Jul | 5.000% | 106.854 | 3.160 | $5,000 | Inter-dealer |
9:15am | Texas Womans Univ Rev Fing Sys Rev Ser A | 2029-Jul | 5.000% | 107.535 | 2.985 | $15,000 | Investor sold |
9:15am | Texas Womans Univ Rev Fing Sys Rev Ser A | 2029-Jul | 5.000% | 107.585 | 2.972 | $15,000 | Inter-dealer |
9:15am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2029-Jul | 5.000% | 108.085 | 2.844 | $5,000 | Investor sold |
9:15am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Oct | 5.000% | 105.056 | 2.700 | $10,000 | Investor sold |
9:15am | Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig | 2029-Jul | 5.000% | 103.030 | 2.963 | $30,000 | Investor sold |
9:15am | Texas A & M Univ Revs Fing Sys-ser A | 2034-May | 5.000% | 113.350 | 3.254 | $20,000 | Investor sold |
9:15am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B | 2029-Jul | 5.000% | 106.604 | 3.225 | $5,000 | Inter-dealer |
9:15am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B | 2029-Jul | 5.000% | 106.504 | 3.251 | $5,000 | Investor sold |
9:14am | Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a | 2027-Dec | N/R | 92.910 | 3.073 | $25,000 | Inter-dealer |
9:14am | Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a | 2027-Dec | N/R | 92.910 | 3.073 | $25,000 | Inter-dealer |
9:14am | Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a | 2027-Dec | N/R | 93.584 | 2.769 | $25,000 | Investor bought |
9:11am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2038-Aug | 4.000% | 97.820 | 4.218 | $35,000 | Inter-dealer |
9:11am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2038-Aug | 4.000% | 97.920 | 4.208 | $35,000 | Investor bought |
9:11am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2038-Aug | 4.000% | 97.820 | 4.218 | $35,000 | Inter-dealer |
9:11am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2038-Aug | 4.000% | 97.820 | 4.218 | $35,000 | Inter-dealer |
9:11am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2052-Jul | 5.000% | 99.125 | 5.060 | $1,450,000+ | Inter-dealer |
9:11am | Fort Worth Tex Wtr & Swr Rev | 2031-Feb | 5.000% | 102.852 | 3.174 | $25,000 | Investor bought |
9:11am | Fort Worth Tex Wtr & Swr Rev | 2031-Feb | 5.000% | 102.852 | 3.174 | $25,000 | Inter-dealer |
9:11am | Fort Worth Tex Wtr & Swr Rev | 2031-Feb | 5.000% | 102.852 | 3.174 | $25,000 | Inter-dealer |
9:11am | Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj | 2055-Mar | 5.125% | 99.310 | 5.170 | $200,000 | Inter-dealer |
9:10am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2039-Mar | 5.000% | 105.310 | 4.185 | $65,000 | Inter-dealer |
9:10am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2039-Mar | 5.000% | 105.310 | 4.185 | $65,000 | Investor sold |
9:10am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2039-Mar | 5.000% | 105.560 | 4.148 | $65,000 | Inter-dealer |
9:10am | Texas Womans Univ Rev Fing Sys Rev Ser A | 2035-Jul | 4.000% | 100.290 | 3.945 | $10,000 | Investor bought |
9:10am | Texas Womans Univ Rev Fing Sys Rev Ser A | 2035-Jul | 4.000% | 100.290 | 3.945 | $10,000 | Inter-dealer |
9:10am | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 4.000% | 100.179 | 3.960 | $10,000 | Investor bought |
9:10am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2031-Oct | 4.000% | 103.821 | 3.207 | $10,000 | Investor bought |
9:10am | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 4.000% | 101.333 | 3.709 | $30,000 | Investor bought |
9:09am | Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj | 2055-Mar | 5.125% | 99.250 | 5.174 | $200,000 | Inter-dealer |
9:08am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2038-Nov | 4.000% | 100.000 | 3.999 | $75,000 | Investor bought |
9:08am | Brownsville Tex Util Sys Rev Iam Coml Paper Nts 3/a2 Ser A Citigroup Coml Paper Iam 53 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
9:07am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2039-Aug | 5.000% | 107.231 | 4.040 | $35,000 | Investor bought |
9:07am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev First Mtg-brazos Presbyterian | 2028-Jan | 5.750% | 100.265 | 2.281 | $125,000 | Investor sold |
9:07am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev First Mtg-brazos Presbyterian | 2028-Jan | 5.750% | 100.310 | 1.717 | $125,000 | Investor bought |
9:07am | Newark Higher Ed Fin Corp Tex Ed Rev Orenda Ed | 2030-Aug | 3.000% | 97.735 | 3.487 | $5,000 | Inter-dealer |
9:07am | Newark Higher Ed Fin Corp Tex Ed Rev Orenda Ed | 2030-Aug | 3.000% | 97.735 | 3.487 | $5,000 | Inter-dealer |
9:07am | Newark Higher Ed Fin Corp Tex Ed Rev Orenda Ed | 2030-Aug | 3.000% | 97.935 | 3.443 | $5,000 | Investor bought |
9:07am | Fort Worth Tex Wtr & Swr Rev Sys | 2042-Feb | 5.000% | 104.259 | 4.400 | $3,000,000+ | Investor sold |
9:07am | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 4.000% | 100.088 | 3.980 | $10,000 | Inter-dealer |
9:06am | Fort Worth Tex Wtr & Swr Rev Sys | 2042-Feb | 5.000% | 104.405 | 4.380 | $3,000,000+ | Investor bought |
9:06am | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2036-Nov | 5.000% | 105.783 | 3.798 | $20,000 | Inter-dealer |
9:06am | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2036-Nov | 5.000% | 105.783 | 3.798 | $20,000 | Investor bought |
9:06am | University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 158 | 2025-Sep | 2.900% | 100.000 | N/R | $0 | Investor bought |
9:04am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2052-Jul | 5.000% | 99.065 | 5.064 | $1,450,000+ | Inter-dealer |
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