Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:10pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2029-Nov | 5.000% | 108.793 | 3.000 | $150,000 | Investor bought |
2:10pm | North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 | 2030-Feb | 8.410% | 102.290 | 7.848 | $3,000 | Inter-dealer |
2:10pm | North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 | 2030-Feb | 8.410% | 102.290 | 7.848 | $3,000 | Investor sold |
2:10pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 18 Wtr Sys Rev | 2043-Sep | 4.250% | 99.500 | 4.289 | $15,000 | Investor bought |
2:10pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 18 Wtr Sys Rev | 2043-Sep | 4.250% | 99.500 | 4.289 | $15,000 | Inter-dealer |
2:10pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 18 Wtr Sys Rev | 2043-Sep | 4.250% | 99.500 | 4.289 | $15,000 | Inter-dealer |
2:10pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2054-Oct | 4.375% | 101.340 | 4.205 | $25,000 | Investor bought |
2:09pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2054-Oct | 4.375% | 100.340 | 4.331 | $25,000 | Inter-dealer |
2:09pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2054-Oct | 4.375% | 100.090 | 4.363 | $25,000 | Inter-dealer |
2:08pm | Georgetown Tex Util Sys Rev | 2027-Aug | 3.000% | 98.747 | 3.519 | $10,000 | Investor bought |
2:08pm | Georgetown Tex Util Sys Rev | 2027-Aug | 3.000% | 98.647 | 3.561 | $10,000 | Inter-dealer |
2:08pm | Georgetown Tex Util Sys Rev | 2027-Aug | 3.000% | 98.647 | 3.561 | $10,000 | Inter-dealer |
2:08pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Oct | 5.000% | 105.623 | 3.142 | $10,000 | Investor sold |
2:08pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Oct | 5.000% | 105.823 | 3.078 | $10,000 | Investor bought |
2:07pm | Fort Bend Cnty Tex Toll Rd Rev Sr Lien | 2042-Mar | 4.000% | 97.501 | 4.206 | $105,000 | Investor bought |
2:07pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2025-Aug | 5.000% | 100.895 | 3.191 | $10,000 | Investor bought |
2:07pm | Temple Tex Util Sys Rev | 2035-Aug | 2.250% | 77.653 | 5.013 | $5,000 | Investor sold |
2:05pm | Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser B | 2031-Sep | 5.000% | 110.735 | 3.180 | $50,000 | Investor bought |
2:05pm | Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser B | 2031-Sep | 5.000% | 110.735 | 3.180 | $50,000 | Investor bought |
2:05pm | Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser B | 2031-Sep | 5.000% | 110.735 | 3.180 | $25,000 | Investor bought |
2:05pm | Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser B | 2031-Sep | 5.000% | 110.735 | 3.180 | $25,000 | Investor bought |
2:05pm | Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser B | 2031-Sep | 5.000% | 110.735 | 3.180 | $25,000 | Investor bought |
2:05pm | Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser B | 2031-Sep | 5.000% | 110.735 | 3.180 | $50,000 | Investor bought |
2:05pm | Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser B | 2031-Sep | 5.000% | 110.735 | 3.180 | $50,000 | Investor bought |
2:05pm | Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser B | 2031-Sep | 5.000% | 110.735 | 3.180 | $50,000 | Investor bought |
2:05pm | Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser B | 2031-Sep | 5.000% | 110.735 | 3.180 | $25,000 | Investor bought |
2:05pm | Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser B | 2031-Sep | 5.000% | 110.735 | 3.180 | $25,000 | Investor bought |
2:05pm | Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser B | 2031-Sep | 5.000% | 110.735 | 3.180 | $25,000 | Investor bought |
2:05pm | Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser B | 2031-Sep | 5.000% | 110.735 | 3.180 | $25,000 | Investor bought |
2:05pm | Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser B | 2031-Sep | 5.000% | 110.735 | 3.180 | $25,000 | Investor bought |
2:05pm | University Tex Univ Revs Fing Sys-ser A | 2032-Aug | 5.000% | 112.550 | 3.119 | $5,000 | Investor sold |
2:05pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2029-Feb | 4.000% | 103.320 | 3.111 | $15,000 | Inter-dealer |
2:05pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2029-Feb | 4.000% | 103.320 | 3.111 | $15,000 | Investor sold |
2:05pm | Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A | 2029-Aug | 5.000% | 107.116 | 3.300 | $25,000 | Inter-dealer |
2:05pm | Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A | 2029-Aug | 5.000% | 106.991 | 3.328 | $25,000 | Inter-dealer |
2:05pm | Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A | 2029-Aug | 5.000% | 107.416 | 3.231 | $25,000 | Inter-dealer |
2:05pm | Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A | 2029-Aug | 5.000% | 107.766 | 3.151 | $25,000 | Investor bought |
2:05pm | Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc | 2030-Aug | 5.000% | 106.592 | 3.420 | $10,000 | Inter-dealer |
2:05pm | Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc | 2030-Aug | 5.000% | 106.992 | 3.328 | $10,000 | Investor bought |
2:05pm | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2031-Feb | 5.000% | 109.486 | 3.257 | $5,000 | Investor sold |
2:04pm | Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser B | 2031-Sep | 5.000% | 110.735 | 3.180 | $450,000 | Inter-dealer |
2:04pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 18 Wtr Sys Rev | 2037-Sep | 4.000% | 100.443 | 3.910 | $100,000 | Inter-dealer |
2:04pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 18 Wtr Sys Rev | 2037-Sep | 4.000% | 101.698 | 3.659 | $100,000 | Investor bought |
2:04pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2029-Nov | 5.000% | 108.600 | 3.042 | $150,000 | Investor sold |
2:03pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 18 Wtr Sys Rev | 2037-Sep | 4.000% | 100.443 | 3.910 | $100,000 | Inter-dealer |
2:03pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 18 Wtr Sys Rev | 2037-Sep | 4.000% | 101.698 | 3.659 | $100,000 | Investor bought |
2:03pm | Friendswood Tex Wtr & Swr Rev | 2028-Mar | 4.000% | 101.620 | 3.441 | $5,000 | Investor sold |
2:02pm | Texas Pub Fin Auth Lease Rev Taxable-tex Dept Transn-austin | 2025-Feb | 2.000% | 99.943 | 22.311 | $20,000 | Investor sold |
2:01pm | San Antonio Tex Wtr Rev Taxable-ser B-build Amer Bds | 2029-May | 5.502% | 100.197 | 5.041 | $25,000 | Inter-dealer |
2:01pm | San Antonio Tex Wtr Rev Taxable-ser B-build Amer Bds | 2029-May | 5.502% | 99.997 | 7.757 | $25,000 | Investor sold |
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