Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:36am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2042-Nov | 5.000% | 103.203 | 4.021 | $15,000 | Inter-dealer |
11:35am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2044-Oct | 5.000% | 100.826 | 4.392 | $350,000 | Inter-dealer |
11:35am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2044-Oct | 5.000% | 100.826 | 4.392 | $350,000 | Investor sold |
11:35am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2044-Oct | 5.000% | 100.826 | 4.392 | $350,000 | Investor sold |
11:34am | University Houston Tex Univ Revs Ref-cons-ser A | 2031-Feb | 5.000% | 101.470 | 4.138 | $25,000 | Inter-dealer |
11:34am | University Houston Tex Univ Revs Ref-cons-ser A | 2031-Feb | 5.000% | 101.422 | 4.166 | $25,000 | Investor sold |
11:34am | Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp | 2025-May | 5.000% | 99.801 | 5.196 | $10,000 | Inter-dealer |
11:34am | Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp | 2025-May | 5.000% | 99.681 | 5.315 | $10,000 | Investor sold |
11:34am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B | 2047-Jan | 5.616% | 99.750 | 5.635 | $20,000 | Investor bought |
11:34am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2037-Oct | 4.500% | 106.545 | 3.596 | $125,000 | Inter-dealer |
11:33am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2048-Oct | 4.875% | 105.955 | 4.109 | $20,000 | Inter-dealer |
11:33am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2048-Oct | 4.875% | 107.025 | 3.977 | $20,000 | Investor bought |
11:33am | Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc | 2039-Apr | 4.000% | 99.391 | 4.055 | $45,000 | Investor sold |
11:32am | New Braunfels Tex Util Rev Ref-sys | 2045-Jul | 3.000% | 75.680 | 4.850 | $100,000 | Inter-dealer |
11:32am | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2032-Jun | 3.000% | 94.739 | 3.760 | $100,000 | Inter-dealer |
11:32am | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2032-Jun | 3.000% | 94.739 | 3.760 | $100,000 | Investor bought |
11:31am | Joshua Farms Mun Mgmt Dist No 1 Tex Spl Assmt Rev Impt Areas No 1-2 Proj | 2043-Sep | 5.250% | 99.000 | 5.333 | $100,000 | Investor bought |
11:31am | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2042-Feb | 5.000% | 100.860 | 4.492 | $45,000 | Investor bought |
11:31am | University Tex Univ Revs Fing Sys-ser A | 2034-Aug | 5.000% | 113.370 | 3.155 | $50,000 | Inter-dealer |
11:31am | University Tex Univ Revs Fing Sys-ser A | 2034-Aug | 5.000% | 113.370 | 3.155 | $50,000 | Investor sold |
11:31am | Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ | 2041-May | 5.250% | 104.721 | 4.604 | $35,000 | Investor sold |
11:31am | Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ | 2041-May | 5.250% | 104.781 | 4.596 | $35,000 | Investor bought |
11:31am | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2029-Feb | 5.000% | 108.446 | 3.090 | $550,000 | Investor bought |
11:31am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2043-Nov | 4.000% | 96.476 | 4.268 | $15,000 | Investor sold |
11:31am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2043-Nov | 4.000% | 96.540 | 4.263 | $15,000 | Inter-dealer |
11:31am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2043-Nov | 4.000% | 98.470 | 4.115 | $15,000 | Investor bought |
11:31am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2043-Nov | 4.000% | 96.540 | 4.263 | $15,000 | Inter-dealer |
11:30am | Bryan Tex Elec Sys Rev | 2028-Jul | 5.000% | 104.095 | 3.620 | $35,000 | Investor bought |
11:30am | Bryan Tex Elec Sys Rev | 2029-Jul | 5.000% | 104.065 | 3.630 | $10,000 | Investor bought |
11:30am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2045-Oct | 5.000% | 102.620 | 3.150 | $15,000 | Investor bought |
11:30am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 103.152 | 3.628 | $50,000 | Investor bought |
11:30am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 103.052 | 3.670 | $50,000 | Inter-dealer |
11:29am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2036-Oct | 3.000% | 87.836 | 4.269 | $50,000 | Investor sold |
11:29am | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2029-Feb | 5.000% | 108.353 | 3.110 | $550,000 | Inter-dealer |
11:29am | Alvin Tex Wtrwks & Swr Rev | 2030-Feb | 5.000% | 107.650 | 3.250 | $35,000 | Inter-dealer |
11:29am | Alvin Tex Wtrwks & Swr Rev | 2030-Feb | 5.000% | 107.900 | 3.195 | $35,000 | Investor bought |
11:28am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2035-Jan | 5.000% | 103.007 | 3.137 | $100,000 | Investor bought |
11:27am | West Travis Cnty Tex Pub Util Agy Rev | 2039-Aug | 4.000% | 99.681 | 4.028 | $15,000 | Investor bought |
11:27am | West Travis Cnty Tex Pub Util Agy Rev | 2039-Aug | 4.000% | 99.681 | 4.028 | $15,000 | Inter-dealer |
11:27am | West Travis Cnty Tex Pub Util Agy Rev | 2039-Aug | 4.000% | 99.606 | 4.034 | $15,000 | Investor sold |
11:27am | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2053-Oct | 4.375% | 99.311 | 4.417 | $50,000 | Investor bought |
11:26am | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2024-Oct | 5.000% | 100.457 | 3.885 | $5,000 | Inter-dealer |
11:26am | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2024-Oct | 5.000% | 100.457 | 3.885 | $5,000 | Inter-dealer |
11:26am | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2024-Oct | 5.000% | 100.557 | 3.646 | $5,000 | Investor bought |
11:26am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 5.000% | 103.735 | 3.498 | $40,000 | Inter-dealer |
11:26am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 5.000% | 103.860 | 3.449 | $40,000 | Investor bought |
11:26am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2045-Oct | 5.000% | 100.500 | 4.641 | $25,000 | Investor sold |
11:25am | North Tex Twy Auth Rev Ref-sys First Tier-ser B | 2029-Jan | 5.000% | 100.580 | 4.108 | $50,000 | Inter-dealer |
11:25am | North Tex Twy Auth Rev Ref-sys First Tier-ser B | 2029-Jan | 5.000% | 100.480 | 4.259 | $50,000 | Investor sold |
11:24am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2058-Dec | 3.000% | 69.125 | 4.849 | $25,000 | Investor bought |
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