Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:57pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 103.293 | 4.349 | $5,000 | Investor sold |
12:57pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2043-Aug | 5.000% | 102.510 | 3.951 | $5,000 | Investor bought |
12:57pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2043-Aug | 5.000% | 100.500 | 4.788 | $5,000 | Inter-dealer |
12:56pm | Texas A & M Univ Revs Taxable-fing Sys-ser A | 2037-May | 3.993% | 92.317 | 4.856 | $500,000 | Inter-dealer |
12:56pm | University Tex Univ Revs Fing Sys-ser A | 2043-Aug | 5.000% | 102.559 | 4.570 | $15,000 | Inter-dealer |
12:56pm | University Tex Univ Revs Fing Sys-ser A | 2043-Aug | 5.000% | 102.559 | 4.570 | $15,000 | Inter-dealer |
12:56pm | University Tex Univ Revs Fing Sys-ser A | 2043-Aug | 5.000% | 102.659 | 4.554 | $15,000 | Investor bought |
12:56pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2043-Nov | 5.000% | 102.634 | 4.133 | $10,000 | Investor bought |
12:56pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2043-Nov | 5.000% | 100.622 | 4.791 | $10,000 | Inter-dealer |
12:56pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2043-Nov | 5.000% | 100.622 | 4.791 | $10,000 | Inter-dealer |
12:56pm | Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 | 2041-Dec | 2.800% | 100.000 | N/R | $0 | Investor bought |
12:55pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2046-Nov | 4.000% | 88.192 | 4.900 | $25,000 | Inter-dealer |
12:55pm | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2044-Jun | 5.000% | 102.120 | 4.727 | $15,000 | Investor sold |
12:55pm | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2044-Jun | 5.000% | 102.185 | 4.719 | $15,000 | Inter-dealer |
12:55pm | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2044-Jun | 5.000% | 102.285 | 4.706 | $15,000 | Investor bought |
12:55pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2035-Nov | 4.000% | 100.100 | 3.978 | $20,000 | Investor bought |
12:55pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2035-Nov | 4.000% | 100.000 | 3.999 | $20,000 | Inter-dealer |
12:54pm | Texas A & M Univ Revs Taxable-fing Sys-ser A | 2037-May | 3.993% | 92.417 | 4.844 | $500,000 | Inter-dealer |
12:54pm | Texas Womans Univ Rev Fing Sys Rev Ser A | 2032-Jul | 5.000% | 110.660 | 3.265 | $10,000 | Inter-dealer |
12:54pm | Texas Womans Univ Rev Fing Sys Rev Ser A | 2032-Jul | 5.000% | 110.560 | 3.281 | $10,000 | Investor sold |
12:54pm | Georgetown Tex Util Sys Rev Ref | 2028-Aug | 4.000% | 99.980 | 4.007 | $15,000 | Inter-dealer |
12:54pm | Georgetown Tex Util Sys Rev Ref | 2028-Aug | 4.000% | 99.980 | 4.007 | $15,000 | Inter-dealer |
12:54pm | Georgetown Tex Util Sys Rev Ref | 2028-Aug | 4.000% | 99.980 | 4.007 | $15,000 | Investor bought |
12:54pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2031-Aug | 5.000% | 104.652 | 3.080 | $10,000 | Inter-dealer |
12:54pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2031-Aug | 5.000% | 104.552 | 3.121 | $10,000 | Investor sold |
12:54pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 100.250 | 4.912 | $15,000 | Inter-dealer |
12:54pm | Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj | 2032-Jun | 3.000% | 87.390 | 5.217 | $25,000 | Inter-dealer |
12:54pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 100.226 | 4.920 | $215,000 | Inter-dealer |
12:54pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 100.286 | 4.900 | $215,000 | Inter-dealer |
12:53pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 100.220 | 4.922 | $195,000 | Inter-dealer |
12:53pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 100.220 | 4.922 | $195,000 | Inter-dealer |
12:53pm | Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A | 2043-Oct | 5.000% | 100.299 | 4.876 | $3,850,000+ | Investor bought |
12:53pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2031-Oct | 5.000% | 105.701 | 3.116 | $20,000 | Investor sold |
12:53pm | Sunfield Mun Util Dist No 4 Tex Contract Rev | 2051-Sep | 4.875% | 96.638 | 5.110 | $35,000 | Inter-dealer |
12:53pm | Sunfield Mun Util Dist No 4 Tex Contract Rev | 2051-Sep | 4.875% | 96.638 | 5.110 | $35,000 | Inter-dealer |
12:53pm | Sunfield Mun Util Dist No 4 Tex Contract Rev | 2051-Sep | 4.875% | 98.812 | 4.957 | $35,000 | Investor bought |
12:52pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2026-Apr | 5.000% | 101.780 | 2.435 | $50,000 | Investor bought |
12:52pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2026-Apr | 5.000% | 101.680 | 2.576 | $50,000 | Inter-dealer |
12:52pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B | 2055-Jul | 5.050% | 100.691 | 4.943 | $50,000 | Investor bought |
12:52pm | New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta | 2034-Apr | 4.100% | 99.810 | 4.126 | $10,000 | Inter-dealer |
12:52pm | New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta | 2034-Apr | 4.100% | 99.910 | 4.112 | $10,000 | Investor bought |
12:52pm | Texas St Tpk Auth Cent Tex Tpk Sys Rev Cap Apprec-first Tier-ser A | 2029-Aug | N/R | 88.150 | 3.147 | $30,000 | Investor sold |
12:52pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2026-Aug | 5.000% | 102.339 | 2.700 | $5,000 | Investor sold |
12:52pm | Bexar Tex Met Wtr Dist Wtrwks Sys Rev Cap Apprec-ref | 2027-May | N/R | 94.830 | 3.057 | $25,000 | Investor sold |
12:52pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2028-Jan | N/R | 92.860 | 3.089 | $25,000 | Investor sold |
12:51pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2051-Apr | 4.000% | 82.401 | 5.255 | $40,000 | Inter-dealer |
12:51pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2051-Apr | 4.000% | 82.301 | 5.264 | $40,000 | Inter-dealer |
12:50pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2029-Mar | 5.000% | 108.194 | 2.590 | $10,000 | Inter-dealer |
12:50pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2029-Mar | 5.000% | 108.194 | 2.590 | $10,000 | Investor bought |
12:50pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 106.340 | 4.042 | $35,000 | Inter-dealer |
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