Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:23pm | Texas A & M Univ Revs Fing Sys-ser C | 2027-May | 4.000% | 101.002 | 3.201 | $40,000 | Inter-dealer |
12:22pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2034-Feb | 3.000% | 95.299 | 3.614 | $100,000 | Investor bought |
12:22pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2034-Feb | 3.000% | 93.706 | 3.830 | $100,000 | Inter-dealer |
12:22pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2032-Aug | 5.000% | 105.057 | 3.240 | $425,000 | Investor bought |
12:20pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2033-Nov | 4.000% | 103.340 | 3.444 | $25,000 | Inter-dealer |
12:20pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2033-Nov | 4.000% | 103.340 | 3.444 | $25,000 | Inter-dealer |
12:20pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2033-Nov | 4.000% | 103.715 | 3.383 | $25,000 | Inter-dealer |
12:20pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2033-Nov | 4.000% | 105.465 | 3.101 | $25,000 | Investor bought |
12:20pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2032-Aug | 5.000% | 105.017 | 3.254 | $425,000 | Investor sold |
12:20pm | West Travis Cnty Tex Pub Util Agy Rev | 2029-Aug | 5.000% | 105.034 | 3.477 | $5,000 | Investor sold |
12:20pm | West Travis Cnty Tex Pub Util Agy Rev | 2029-Aug | 5.000% | 105.034 | 3.477 | $5,000 | Inter-dealer |
12:20pm | West Travis Cnty Tex Pub Util Agy Rev | 2029-Aug | 5.000% | 105.234 | 3.418 | $5,000 | Investor bought |
12:20pm | West Travis Cnty Tex Pub Util Agy Rev | 2029-Aug | 5.000% | 105.034 | 3.477 | $5,000 | Inter-dealer |
12:20pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2025-May | 5.000% | 100.499 | 3.239 | $45,000 | Investor sold |
12:19pm | Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc | 2033-Aug | 5.000% | 109.030 | 3.621 | $5,000 | Inter-dealer |
12:19pm | Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc | 2033-Aug | 5.000% | 109.030 | 3.621 | $5,000 | Investor bought |
12:19pm | Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A | 2028-Aug | 5.000% | 105.743 | 3.269 | $25,000 | Inter-dealer |
12:19pm | Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A | 2028-Aug | 5.000% | 105.618 | 3.306 | $25,000 | Inter-dealer |
12:19pm | Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A | 2028-Aug | 5.000% | 106.593 | 3.023 | $25,000 | Investor bought |
12:19pm | Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A | 2028-Aug | 5.000% | 105.993 | 3.196 | $25,000 | Inter-dealer |
12:19pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2034-Dec | 5.000% | 101.701 | 2.921 | $120,000 | Investor sold |
12:19pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2034-Dec | 5.000% | 101.701 | 2.921 | $120,000 | Inter-dealer |
12:18pm | San Antonio Tex Elec & Gas Rev Ref-ser B | 2028-Feb | 5.000% | 105.370 | 3.113 | $25,000 | Inter-dealer |
12:18pm | San Antonio Tex Elec & Gas Rev Ref-ser B | 2028-Feb | 5.000% | 105.370 | 3.113 | $25,000 | Investor sold |
12:18pm | Laredo Tex Wtrwks Swr Sys Rev | 2028-Mar | 5.000% | 105.506 | 3.114 | $25,000 | Investor sold |
12:18pm | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 98.995 | 4.312 | $100,000 | Investor bought |
12:18pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2046-Feb | 5.250% | 108.709 | 4.030 | $2,320,000+ | Inter-dealer |
12:18pm | Oak Point Tex Spl Assmt Rev Chaparral Pk Pub Impt Dist | 2054-Sep | 5.250% | 94.875 | 5.606 | $250,000 | Investor bought |
12:17pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2046-Feb | 5.250% | 108.649 | 4.038 | $2,320,000+ | Inter-dealer |
12:17pm | Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B | 2044-Dec | 5.999% | 101.510 | 5.868 | $5,000 | Inter-dealer |
12:17pm | Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B | 2044-Dec | 5.999% | 102.010 | 5.826 | $5,000 | Inter-dealer |
12:17pm | Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B | 2044-Dec | 5.999% | 101.445 | 5.874 | $5,000 | Inter-dealer |
12:17pm | Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B | 2044-Dec | 5.999% | 101.445 | 5.874 | $5,000 | Investor sold |
12:17pm | Waco Tex Ed Fin Corp Rev Baylor Univ | 2034-Mar | 5.000% | 108.950 | 3.361 | $70,000 | Inter-dealer |
12:17pm | Waco Tex Ed Fin Corp Rev Baylor Univ | 2034-Mar | 5.000% | 108.932 | 3.364 | $70,000 | Investor sold |
12:16pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2051-Nov | 5.000% | 103.866 | 4.407 | $15,000 | Inter-dealer |
12:16pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2051-Nov | 5.000% | 103.786 | 4.419 | $15,000 | Investor sold |
12:16pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 5.000% | 101.250 | 3.602 | $230,000 | Investor sold |
12:16pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2054-Feb | 5.250% | 107.497 | 4.319 | $10,000 | Inter-dealer |
12:16pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2054-Feb | 5.250% | 107.377 | 4.333 | $10,000 | Investor sold |
12:15pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2033-Jan | 5.000% | 112.350 | 3.220 | $400,000 | Investor sold |
12:15pm | Arlington Tex Spl Tax Rev Ref-sr Lien | 2032-Feb | 5.000% | 100.250 | -0.975 | $125,000 | Investor sold |
12:15pm | Texas St Pub Fin Auth Rev Ref-fing Sys-midwestern St | 2044-Dec | 4.125% | 95.785 | 4.447 | $5,000 | Investor sold |
12:15pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2036-Jan | 5.000% | 111.320 | 3.510 | $10,000 | Inter-dealer |
12:15pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2036-Jan | 5.000% | 111.200 | 3.525 | $10,000 | Investor sold |
12:15pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A | 2025-Mar | 5.000% | 100.074 | 4.054 | $30,000 | Investor sold |
12:15pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 100.140 | 4.101 | $35,000 | Inter-dealer |
12:15pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 100.105 | 4.107 | $35,000 | Investor sold |
12:15pm | Arlington Tex Spl Tax Rev Ref-sr Lien | 2034-Feb | 5.000% | 100.069 | 3.267 | $4,180,000+ | Inter-dealer |
12:15pm | Arlington Tex Spl Tax Rev Ref-sr Lien | 2034-Feb | 5.000% | 100.069 | 3.267 | $4,180,000+ | Investor sold |
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