Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:25pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2041-Feb | 5.000% | 107.876 | 3.984 | $90,000 | Investor bought |
2:25pm | Santa Fe Tex Spl Assmt Rev Mulberry Farms Pub Impt Dist | 2042-Sep | 4.875% | 95.279 | 5.300 | $195,000 | Investor bought |
2:25pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A | 2030-Mar | 5.000% | 100.954 | 2.872 | $10,000 | Inter-dealer |
2:25pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A | 2030-Mar | 5.000% | 101.054 | 2.652 | $10,000 | Investor bought |
2:24pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2034-Jan | 5.000% | 100.486 | 3.267 | $10,000 | Inter-dealer |
2:24pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2034-Jan | 5.000% | 100.486 | 3.267 | $10,000 | Investor bought |
2:24pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2034-Jan | 5.000% | 100.486 | 3.267 | $10,000 | Inter-dealer |
2:23pm | Austin Tex Elec Util Sys Rev Ref | 2050-Nov | 5.000% | 104.477 | 4.400 | $20,000 | Inter-dealer |
2:23pm | Austin Tex Elec Util Sys Rev Ref | 2050-Nov | 5.000% | 105.677 | 4.245 | $20,000 | Investor bought |
2:22pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 103.694 | 2.708 | $30,000 | Investor bought |
2:22pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 103.645 | 2.738 | $30,000 | Investor sold |
2:22pm | Laredo Tex Wtrwks Swr Sys Rev | 2052-Mar | 4.250% | 93.659 | 4.670 | $25,000 | Investor sold |
2:22pm | University Tex Univ Revs Fing Sys-ser B | 2042-Aug | 5.000% | 107.920 | 3.937 | $20,000 | Inter-dealer |
2:22pm | Laredo Tex Wtrwks Swr Sys Rev | 2052-Mar | 4.250% | 94.059 | 4.642 | $25,000 | Inter-dealer |
2:22pm | University Tex Univ Revs Fing Sys-ser B | 2042-Aug | 5.000% | 107.920 | 3.937 | $20,000 | Investor sold |
2:21pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 111.560 | 3.067 | $45,000 | Investor sold |
2:21pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 111.625 | 3.057 | $45,000 | Investor bought |
2:21pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 4.000% | 96.150 | 4.309 | $10,000 | Inter-dealer |
2:21pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 4.000% | 96.150 | 4.309 | $10,000 | Investor sold |
2:21pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2031-Aug | 5.000% | 105.528 | 2.618 | $25,000 | Investor sold |
2:21pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 116.230 | 2.737 | $10,000 | Investor bought |
2:21pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 116.030 | 2.762 | $10,000 | Investor sold |
2:21pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2030-Dec | 5.000% | 108.153 | 3.293 | $75,000 | Inter-dealer |
2:21pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2030-Dec | 5.000% | 108.153 | 3.293 | $75,000 | Inter-dealer |
2:21pm | El Paso Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 107.169 | 2.808 | $75,000 | Investor bought |
2:21pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2031-Oct | 5.000% | 107.091 | 2.588 | $25,000 | Investor sold |
2:21pm | El Paso Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 107.119 | 2.823 | $75,000 | Investor sold |
2:21pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas | 2040-Oct | 5.000% | 105.615 | 4.015 | $100,000 | Inter-dealer |
2:21pm | Garland Tex Wtr & Swr Rev Ref | 2040-Mar | 5.000% | 107.764 | 3.912 | $150,000 | Inter-dealer |
2:21pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas | 2040-Oct | 5.000% | 105.685 | 4.003 | $100,000 | Inter-dealer |
2:21pm | Garland Tex Wtr & Swr Rev Ref | 2040-Mar | 5.000% | 107.734 | 3.916 | $150,000 | Investor sold |
2:21pm | Garland Tex Elec Util Sys Rev Ref | 2026-Mar | 5.000% | 101.064 | 2.631 | $155,000 | Investor sold |
2:20pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2026-Jan | 5.000% | 100.706 | 2.512 | $60,000 | Investor bought |
2:20pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2026-Jan | 5.000% | 100.701 | 2.529 | $60,000 | Investor sold |
2:20pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas | 2040-Oct | 5.000% | 106.060 | 3.939 | $100,000 | Inter-dealer |
2:20pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas | 2040-Oct | 5.000% | 106.060 | 3.939 | $100,000 | Investor bought |
2:20pm | Garland Tex Wtr & Swr Rev Ref | 2040-Mar | 5.000% | 108.139 | 3.862 | $150,000 | Inter-dealer |
2:20pm | Garland Tex Wtr & Swr Rev Ref | 2040-Mar | 5.000% | 108.139 | 3.862 | $150,000 | Investor bought |
2:20pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2039-Oct | 5.000% | 106.282 | 3.968 | $25,000 | Investor bought |
2:20pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2039-Oct | 5.000% | 106.282 | 3.968 | $25,000 | Inter-dealer |
2:20pm | Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj | 2049-Jun | 5.500% | 105.776 | 4.600 | $400,000 | Inter-dealer |
2:20pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2032-May | 5.000% | 109.214 | 2.646 | $15,000 | Investor sold |
2:20pm | Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj | 2033-May | 5.000% | 114.559 | 2.860 | $40,000 | Investor bought |
2:20pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2032-May | 5.000% | 109.214 | 2.646 | $15,000 | Investor sold |
2:20pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2047-Nov | 5.045% | 97.748 | 5.217 | $45,000 | Investor bought |
2:19pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2047-Nov | 5.045% | 97.748 | 5.217 | $45,000 | Inter-dealer |
2:19pm | Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt | 2034-Aug | 3.500% | 99.995 | 3.500 | $70,000 | Investor bought |
2:18pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 102.718 | 4.509 | $20,000 | Inter-dealer |
2:18pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 102.843 | 4.478 | $20,000 | Inter-dealer |
2:18pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 102.893 | 4.466 | $20,000 | Inter-dealer |
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