Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:37pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2036-Aug | 4.000% | 101.872 | 3.581 | $15,000 | Inter-dealer |
2:37pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2036-Aug | 4.000% | 101.872 | 3.581 | $15,000 | Inter-dealer |
2:36pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2027-Jun | 5.000% | 101.888 | 2.303 | $40,000 | Investor bought |
2:36pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2027-Jun | 5.000% | 101.888 | 2.303 | $40,000 | Investor bought |
2:36pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2027-Jun | 5.000% | 101.888 | 2.303 | $45,000 | Investor bought |
2:35pm | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex | 2031-Aug | 3.125% | 98.009 | 3.500 | $15,000 | Investor bought |
2:35pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2027-Feb | 5.000% | 103.399 | 2.473 | $5,000 | Investor sold |
2:34pm | Irving Tex Hosp Auth Hosp Rev Ref-taxable-baylor Scott & | 2032-Oct | 4.358% | 100.782 | 4.229 | $90,000 | Investor bought |
2:34pm | Irving Tex Hosp Auth Hosp Rev Ref-taxable-baylor Scott & | 2032-Oct | 4.358% | 98.803 | 4.557 | $90,000 | Inter-dealer |
2:34pm | Irving Tex Hosp Auth Hosp Rev Ref-taxable-baylor Scott & | 2032-Oct | 4.358% | 98.928 | 4.536 | $90,000 | Inter-dealer |
2:33pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2036-Nov | 5.000% | 107.462 | 3.411 | $10,000 | Inter-dealer |
2:33pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2036-Nov | 5.000% | 107.462 | 3.411 | $10,000 | Inter-dealer |
2:33pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2036-Nov | 5.000% | 107.462 | 3.411 | $10,000 | Investor bought |
2:33pm | Arlington Tex Higher Ed Fin Corp Ed Rev New Frontiers Pub Schs Inc | 2051-Sep | 5.750% | 31.875 | 18.442 | $55,000 | Investor bought |
2:31pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2027-Feb | 5.000% | 103.690 | 2.335 | $15,000 | Investor bought |
2:31pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2027-Feb | 5.000% | 103.625 | 2.381 | $15,000 | Inter-dealer |
2:31pm | Danbury Tex Higher Ed Auth Inc Ed Rev Golden Rule Schs Inc-ser A | 2039-Aug | 5.000% | 81.500 | 7.115 | $25,000 | Investor bought |
2:31pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2027-Feb | 5.000% | 103.625 | 2.381 | $15,000 | Investor sold |
2:28pm | Port Freeport Tex Sr Lien Rev Amt-ser A | 2049-Jun | 5.000% | 101.107 | 4.669 | $120,000 | Investor bought |
2:28pm | New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Glen Hope Hbr Inc Proj-ser A | 2039-Aug | 5.000% | 0.183 | N/R | $5,000 | Investor bought |
2:28pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2041-Aug | 4.000% | 98.536 | 4.126 | $155,000 | Investor bought |
2:28pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2039-Oct | 4.000% | 101.519 | 3.667 | $15,000 | Investor bought |
2:28pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2039-Oct | 4.000% | 100.019 | 3.995 | $15,000 | Inter-dealer |
2:28pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2039-Oct | 4.000% | 100.019 | 3.995 | $15,000 | Inter-dealer |
2:28pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2039-Oct | 4.000% | 100.019 | 3.995 | $15,000 | Inter-dealer |
2:27pm | University Tex Univ Revs Ref-fing Sys-ser C | 2034-Aug | 3.000% | 96.150 | 3.506 | $40,000 | Investor sold |
2:27pm | University Tex Univ Revs Ref-fing Sys-ser C | 2034-Aug | 3.000% | 96.400 | 3.473 | $40,000 | Investor bought |
2:27pm | Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A | 2034-Nov | N/R | 64.524 | 3.773 | $25,000 | Inter-dealer |
2:27pm | Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A | 2034-Nov | N/R | 64.574 | 3.758 | $25,000 | Inter-dealer |
2:27pm | Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A | 2034-Nov | N/R | 64.574 | 3.758 | $25,000 | Investor bought |
2:26pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2040-Feb | 5.000% | 98.992 | 5.099 | $10,000 | Investor sold |
2:26pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2040-Feb | 5.000% | 98.992 | 5.099 | $10,000 | Inter-dealer |
2:26pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2040-Feb | 5.000% | 98.992 | 5.099 | $10,000 | Inter-dealer |
2:26pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2040-Feb | 5.000% | 98.992 | 5.099 | $10,000 | Inter-dealer |
2:26pm | San Antonio Tex Elec & Gas Rev Ref | 2030-Feb | 5.000% | 103.531 | 2.378 | $15,000 | Investor bought |
2:26pm | San Antonio Tex Elec & Gas Rev Ref | 2030-Feb | 5.000% | 103.431 | 2.450 | $15,000 | Inter-dealer |
2:25pm | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A | 2043-Aug | 5.250% | 107.783 | 4.278 | $20,000 | Inter-dealer |
2:25pm | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A | 2043-Aug | 5.250% | 107.783 | 4.278 | $20,000 | Investor bought |
2:25pm | University Tex Univ Revs Taxable-fing Sys-ser D-build | 2026-Aug | 4.837% | 100.028 | 4.801 | $10,000 | Investor bought |
2:25pm | El Paso Tex Wtr & Swr Rev Ref | 2031-Mar | 5.000% | 107.628 | 2.677 | $30,000 | Investor bought |
2:25pm | El Paso Tex Wtr & Swr Rev Ref | 2031-Mar | 5.000% | 107.528 | 2.706 | $30,000 | Inter-dealer |
2:25pm | El Paso Tex Wtr & Swr Rev Ref | 2031-Mar | 5.000% | 107.528 | 2.706 | $30,000 | Investor sold |
2:25pm | El Paso Tex Wtr & Swr Rev Ref | 2031-Mar | 5.000% | 107.528 | 2.706 | $30,000 | Inter-dealer |
2:25pm | University Tex Univ Revs Var-fing Sys-ser B | 2032-Aug | 2.700% | 100.000 | N/R | $2,210,000+ | Investor bought |
2:23pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Cc Young Mem Home-a | 2030-Feb | 8.000% | 48.500 | N/R | $50,000 | Investor bought |
2:23pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2034-Apr | 5.000% | 109.083 | 3.199 | $10,000 | Investor sold |
2:23pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2034-Apr | 5.000% | 109.283 | 3.161 | $10,000 | Investor bought |
2:22pm | Greater Texoma Util Auth Tex Contract Rev | 2034-Oct | 5.000% | 108.755 | 3.386 | $15,000 | Inter-dealer |
2:22pm | Greater Texoma Util Auth Tex Contract Rev | 2034-Oct | 5.000% | 108.639 | 3.406 | $15,000 | Investor sold |
2:21pm | Texas A & M Univ Revs Fing Sys-ser E | 2027-May | 5.000% | 104.302 | 2.351 | $50,000 | Investor sold |
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