Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:27pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2048-Apr | 5.000% | 100.474 | 4.811 | $100,000 | Inter-dealer |
2:27pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2048-Apr | 5.000% | 100.374 | 4.850 | $100,000 | Investor sold |
2:27pm | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Rd Facs-ser A | 2036-Dec | 4.000% | 99.750 | 4.027 | $110,000 | Inter-dealer |
2:26pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2038-Nov | 5.000% | 106.933 | 4.095 | $10,000 | Inter-dealer |
2:26pm | Plano Tex Mun Drain Util Sys Rev | 2032-May | 5.000% | 111.548 | 3.110 | $40,000 | Inter-dealer |
2:26pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2038-Nov | 5.000% | 106.933 | 4.095 | $10,000 | Investor bought |
2:26pm | Plano Tex Mun Drain Util Sys Rev | 2032-May | 5.000% | 111.548 | 3.110 | $40,000 | Investor bought |
2:26pm | Kerrville Tex Wtrwks & Swr Rev Impt | 2037-Aug | 5.000% | 106.242 | 3.980 | $15,000 | Inter-dealer |
2:26pm | Fort Worth Tex Drain Util Sys Rev | 2038-Feb | 4.000% | 99.473 | 4.054 | $15,000 | Inter-dealer |
2:26pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2038-Mar | 5.000% | 107.860 | 3.917 | $25,000 | Inter-dealer |
2:26pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2035-Jan | 5.000% | 110.410 | 3.564 | $30,000 | Investor bought |
2:26pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2035-Jan | 5.000% | 110.410 | 3.564 | $30,000 | Inter-dealer |
2:26pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2034-Mar | 5.000% | 111.628 | 3.431 | $75,000 | Inter-dealer |
2:26pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2038-Mar | 5.000% | 107.860 | 3.917 | $25,000 | Investor bought |
2:26pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2034-Mar | 5.000% | 111.628 | 3.431 | $75,000 | Investor bought |
2:26pm | Fort Worth Tex Drain Util Sys Rev | 2038-Feb | 4.000% | 99.473 | 4.054 | $15,000 | Investor bought |
2:26pm | Kerrville Tex Wtrwks & Swr Rev Impt | 2037-Aug | 5.000% | 106.242 | 3.980 | $15,000 | Investor bought |
2:26pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2035-Mar | 5.000% | 111.470 | 3.451 | $25,000 | Inter-dealer |
2:26pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2035-Mar | 5.000% | 111.470 | 3.451 | $25,000 | Investor bought |
2:26pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Oct | 5.000% | 110.850 | 2.765 | $40,000 | Inter-dealer |
2:26pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Oct | 5.000% | 110.850 | 2.765 | $40,000 | Investor bought |
2:26pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 112.928 | 3.167 | $25,000 | Inter-dealer |
2:26pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 112.928 | 3.167 | $25,000 | Investor bought |
2:26pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 109.600 | 3.583 | $10,000 | Inter-dealer |
2:26pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 109.600 | 3.583 | $10,000 | Investor bought |
2:26pm | Garland Tex Wtr & Swr Rev Ref-sys | 2035-Mar | 5.000% | 108.840 | 3.661 | $20,000 | Investor bought |
2:26pm | Garland Tex Wtr & Swr Rev Ref-sys | 2035-Mar | 5.000% | 108.840 | 3.661 | $20,000 | Inter-dealer |
2:26pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2029-Oct | 5.000% | 109.289 | 2.672 | $40,000 | Inter-dealer |
2:26pm | Laredo Tex Intl Toll Brdg Rev Sys | 2032-Oct | 5.000% | 109.385 | 3.315 | $25,000 | Investor bought |
2:26pm | Laredo Tex Intl Toll Brdg Rev Sys | 2032-Oct | 5.000% | 109.235 | 3.340 | $25,000 | Investor sold |
2:26pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2029-Oct | 5.000% | 109.289 | 2.672 | $40,000 | Investor bought |
2:26pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 107.380 | 3.764 | $15,000 | Inter-dealer |
2:26pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 107.380 | 3.764 | $15,000 | Investor bought |
2:26pm | Arlington Tex Mun Drain Util Sys Rev | 2032-Jun | 5.000% | 111.823 | 3.079 | $40,000 | Inter-dealer |
2:26pm | Arlington Tex Mun Drain Util Sys Rev | 2032-Jun | 5.000% | 111.823 | 3.079 | $40,000 | Investor bought |
2:26pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2029-Nov | 5.000% | 108.880 | 2.790 | $5,000 | Investor bought |
2:26pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2029-Nov | 5.000% | 108.880 | 2.790 | $5,000 | Inter-dealer |
2:25pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2055-Mar | 5.250% | 105.968 | 4.479 | $50,000 | Investor bought |
2:25pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2055-Mar | 5.250% | 103.891 | 4.741 | $50,000 | Inter-dealer |
2:25pm | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Rd Facs-ser A | 2036-Dec | 4.000% | 99.650 | 4.038 | $110,000 | Inter-dealer |
2:24pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2028-Sep | 5.000% | 106.918 | 2.678 | $15,000 | Inter-dealer |
2:24pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2028-Sep | 5.000% | 106.818 | 2.711 | $15,000 | Investor sold |
2:24pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2048-Apr | 5.000% | 100.500 | 4.801 | $50,000 | Inter-dealer |
2:24pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2048-Apr | 5.000% | 101.756 | 4.313 | $50,000 | Investor bought |
2:23pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys | 2047-Feb | 5.000% | 98.995 | 5.077 | $50,000 | Inter-dealer |
2:23pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys | 2047-Feb | 5.000% | 99.995 | 5.000 | $50,000 | Investor bought |
2:23pm | Trinity Riv Auth Tex Denton Creek Justin Northlake Interceptor Sys Rev Ref | 2044-Feb | 4.750% | 98.250 | 4.894 | $50,000 | Inter-dealer |
2:23pm | Trinity Riv Auth Tex Denton Creek Justin Northlake Interceptor Sys Rev Ref | 2044-Feb | 4.750% | 99.969 | 4.752 | $50,000 | Investor bought |
2:23pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2048-Apr | 5.000% | 100.474 | 4.811 | $100,000 | Investor bought |
2:23pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2035-Nov | 4.000% | 98.870 | 4.135 | $15,000 | Inter-dealer |
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