Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:32pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 112.380 | 3.169 | $5,000 | Investor sold |
2:32pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2032-Aug | 3.000% | 91.845 | 4.276 | $10,000 | Investor bought |
2:32pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2032-Aug | 3.000% | 91.525 | 4.329 | $10,000 | Investor sold |
2:32pm | Bryan Tex Rural Elec Sys Rev | 2027-Jul | 5.000% | 104.177 | 3.193 | $100,000 | Investor sold |
2:32pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2031-Jan | N/R | 80.986 | 3.593 | $95,000 | Inter-dealer |
2:32pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2031-Jan | N/R | 80.886 | 3.614 | $95,000 | Investor sold |
2:32pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2031-Jan | N/R | 81.471 | 3.490 | $95,000 | Investor bought |
2:31pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2027-Feb | 5.000% | 104.036 | 2.950 | $65,000 | Investor bought |
2:31pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 113.420 | 3.026 | $25,000 | Inter-dealer |
2:31pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 113.420 | 3.026 | $25,000 | Investor bought |
2:31pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2031-Aug | 5.000% | 110.570 | 3.197 | $5,000 | Inter-dealer |
2:31pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2031-Aug | 5.000% | 110.570 | 3.197 | $5,000 | Investor sold |
2:31pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2027-Nov | 5.000% | 104.840 | 3.175 | $5,000 | Inter-dealer |
2:31pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2027-Nov | 5.000% | 104.840 | 3.175 | $5,000 | Investor sold |
2:30pm | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2025-Mar | 5.000% | 100.171 | 3.009 | $100,000 | Investor bought |
2:30pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2027-Mar | 5.000% | 100.163 | 3.098 | $275,000 | Investor sold |
2:29pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2032-Feb | 5.000% | 103.041 | 3.418 | $10,000 | Investor sold |
2:28pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2032-Feb | 5.000% | 103.130 | 3.373 | $25,000 | Inter-dealer |
2:28pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2032-Feb | 5.000% | 103.166 | 3.354 | $10,000 | Inter-dealer |
2:28pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2032-Feb | 5.000% | 103.140 | 3.368 | $35,000 | Inter-dealer |
2:28pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2032-Feb | 5.000% | 103.140 | 3.368 | $35,000 | Investor bought |
2:28pm | Texas A & M Univ Revs Fing Sys-ser A | 2035-May | 4.000% | 103.900 | 3.308 | $55,000 | Investor bought |
2:28pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2035-Nov | 4.000% | 102.700 | 3.477 | $55,000 | Investor bought |
2:28pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 112.000 | 3.145 | $50,000 | Investor bought |
2:28pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2037-Nov | 5.000% | 105.234 | 3.513 | $25,000 | Investor bought |
2:28pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2027-Feb | 5.000% | 103.976 | 2.980 | $65,000 | Inter-dealer |
2:27pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Oct | 5.000% | 107.020 | 2.967 | $60,000 | Investor bought |
2:26pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2034-Dec | 5.000% | 106.940 | 3.430 | $15,000 | Investor sold |
2:26pm | Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc | 2048-Apr | 4.250% | 99.715 | 4.269 | $125,000 | Investor bought |
2:25pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Oct | 5.000% | 110.282 | 3.025 | $10,000 | Investor sold |
2:25pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2043-Nov | 5.000% | 104.670 | 4.080 | $15,000 | Inter-dealer |
2:25pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2043-Nov | 5.000% | 104.670 | 4.080 | $15,000 | Investor sold |
2:25pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2043-Jul | 5.000% | 102.563 | 4.187 | $15,000 | Inter-dealer |
2:25pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2043-Jul | 5.000% | 102.563 | 4.187 | $15,000 | Investor sold |
2:25pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2027-Oct | 5.000% | 105.800 | 2.763 | $100,000 | Investor bought |
2:25pm | Caddo Basin Tex Spl Util Dist Util Sys Rev | 2042-Sep | 4.000% | 98.859 | 4.091 | $20,000 | Investor bought |
2:25pm | Caddo Basin Tex Spl Util Dist Util Sys Rev | 2042-Sep | 4.000% | 96.921 | 4.250 | $105,000 | Inter-dealer |
2:25pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2028-Apr | 5.000% | 106.103 | 2.991 | $5,000 | Inter-dealer |
2:25pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2028-Apr | 5.000% | 106.033 | 3.013 | $5,000 | Inter-dealer |
2:25pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2027-Oct | 5.000% | 102.872 | 3.258 | $10,000 | Inter-dealer |
2:25pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 108.102 | 3.061 | $20,000 | Inter-dealer |
2:25pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 108.172 | 3.045 | $20,000 | Investor bought |
2:25pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2027-Oct | 5.000% | 102.942 | 3.216 | $10,000 | Investor bought |
2:24pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2029-Oct | 5.000% | 101.180 | 3.300 | $30,000 | Inter-dealer |
2:24pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2029-Oct | 5.000% | 101.055 | 3.478 | $30,000 | Inter-dealer |
2:24pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2029-Oct | 5.000% | 101.055 | 3.478 | $30,000 | Investor sold |
2:24pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 104.156 | 3.259 | $15,000 | Investor sold |
2:24pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2031-Dec | 5.000% | 102.485 | 3.617 | $10,000 | Investor sold |
2:24pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2045-May | 5.000% | 108.708 | 3.920 | $20,000 | Investor bought |
2:24pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2035-Jan | 5.000% | 103.679 | 3.660 | $10,000 | Investor sold |
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