Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:55am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-b | 2041-Oct | 2.700% | 100.000 | N/R | $0 | Investor bought |
11:55am | Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex-ser A | 2045-Aug | 5.750% | 100.103 | 3.018 | $450,000 | Inter-dealer |
11:54am | Temple Tex Util Sys Rev | 2031-Aug | 3.000% | 95.686 | 3.811 | $40,000 | Investor bought |
11:54am | Temple Tex Util Sys Rev | 2031-Aug | 3.000% | 95.526 | 3.842 | $40,000 | Inter-dealer |
11:54am | Temple Tex Util Sys Rev | 2031-Aug | 3.000% | 95.496 | 3.848 | $40,000 | Investor sold |
11:54am | New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A | 2051-Aug | 2.750% | 58.541 | 5.880 | $50,000 | Inter-dealer |
11:54am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 112.382 | 3.238 | $100,000 | Investor bought |
11:54am | Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj | 2027-May | 5.000% | 103.872 | 2.717 | $15,000 | Inter-dealer |
11:54am | Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj | 2027-May | 5.000% | 103.807 | 2.754 | $15,000 | Investor sold |
11:54am | Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj | 2027-May | 5.000% | 103.872 | 2.717 | $15,000 | Investor bought |
11:53am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 112.360 | 3.065 | $125,000 | Inter-dealer |
11:53am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2045-Jan | 5.000% | 100.802 | 4.882 | $10,000 | Inter-dealer |
11:53am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2045-Jan | 5.000% | 100.802 | 4.882 | $10,000 | Investor sold |
11:53am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2045-Jan | 5.000% | 100.902 | 4.867 | $10,000 | Inter-dealer |
11:52am | University Tex Univ Revs Fing Sys-ser A | 2043-Aug | 5.000% | 102.270 | 4.618 | $5,000 | Investor sold |
11:52am | Fort Worth Tex Wtr & Swr Rev | 2028-Feb | 5.000% | 105.782 | 2.630 | $50,000 | Investor bought |
11:52am | Fort Worth Tex Wtr & Swr Rev | 2028-Feb | 5.000% | 105.782 | 2.630 | $50,000 | Inter-dealer |
11:52am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2045-Oct | 4.000% | 86.140 | 5.107 | $5,000 | Investor sold |
11:52am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2045-Aug | 4.000% | 86.939 | 5.043 | $885,000 | Inter-dealer |
11:52am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2045-Aug | 4.000% | 86.939 | 5.043 | $885,000 | Inter-dealer |
11:52am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2050-Oct | 3.000% | 65.398 | 5.573 | $60,000 | Investor bought |
11:51am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 112.400 | 3.229 | $200,000 | Inter-dealer |
11:51am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B | 2055-Jul | 5.050% | 98.950 | 5.119 | $1,000,000+ | Inter-dealer |
11:51am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 101.887 | 4.740 | $100,000 | Inter-dealer |
11:51am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 101.887 | 4.740 | $100,000 | Investor bought |
11:51am | Sunfield Mun Util Dist No 4 Tex Contract Rev | 2039-Sep | 4.500% | 98.975 | 4.600 | $75,000 | Investor bought |
11:50am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2034-Feb | 5.000% | 110.836 | 3.361 | $15,000 | Inter-dealer |
11:50am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2034-Feb | 5.000% | 110.736 | 3.375 | $15,000 | Investor sold |
11:50am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B | 2055-Jul | 5.050% | 98.960 | 5.118 | $1,325,000+ | Inter-dealer |
11:50am | Harris Cnty Tex Indl Dev Corp Marine Terminal Rev Ref-energy Transfer Lp Proj | 2050-Nov | 4.050% | 98.945 | N/R | $500,000 | Investor sold |
11:50am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 106.140 | 3.592 | $55,000 | Investor sold |
11:50am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 106.265 | 3.564 | $55,000 | Investor bought |
11:49am | Sunfield Mun Util Dist No 4 Tex Contract Rev | 2039-Sep | 4.500% | 97.475 | 4.749 | $75,000 | Inter-dealer |
11:49am | Nacogdoches Tex Wtr & Swr Rev | 2030-Sep | 5.000% | 110.304 | 2.810 | $110,000 | Investor bought |
11:48am | Texas St Univ Sys Fing Rev Ref | 2041-Mar | 5.000% | 103.082 | 4.563 | $20,000 | Investor sold |
11:48am | Texas St Univ Sys Fing Rev Ref | 2041-Mar | 5.000% | 103.142 | 4.555 | $20,000 | Investor bought |
11:47am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B | 2055-Jul | 5.050% | 98.900 | 5.122 | $2,325,000+ | Inter-dealer |
11:47am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2046-May | 5.000% | 100.062 | 4.986 | $20,000 | Investor sold |
11:46am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2052-Nov | 5.000% | 100.903 | N/R | $130,000 | Investor sold |
11:46am | Trinity River Auth Tex Rev Walker-calloway Sys | 2027-Feb | 5.000% | 103.022 | 2.926 | $25,000 | Investor sold |
11:46am | Nacogdoches Tex Wtr & Swr Rev | 2030-Sep | 5.000% | 109.995 | 2.872 | $110,000 | Inter-dealer |
11:46am | Nacogdoches Tex Wtr & Swr Rev | 2030-Sep | 5.000% | 110.055 | 2.860 | $110,000 | Inter-dealer |
11:46am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 103.685 | 4.251 | $145,000 | Inter-dealer |
11:46am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 103.685 | 4.251 | $145,000 | Investor sold |
11:46am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2026-Dec | 5.000% | 103.014 | 2.744 | $30,000 | Investor sold |
11:46am | Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B | 2027-Jun | 4.000% | 102.070 | 2.832 | $10,000 | Investor sold |
11:46am | Texas Womans Univ Rev Fing Sys Rev Ser A | 2027-Jul | 5.000% | 103.999 | 2.840 | $15,000 | Inter-dealer |
11:46am | Texas Womans Univ Rev Fing Sys Rev Ser A | 2027-Jul | 5.000% | 103.999 | 2.840 | $15,000 | Investor sold |
11:46am | Laredo Tex Wtrwks Swr Sys Rev | 2027-Mar | 5.000% | 103.485 | 2.734 | $10,000 | Investor bought |
11:46am | Laredo Tex Wtrwks Swr Sys Rev | 2027-Mar | 5.000% | 103.425 | 2.773 | $10,000 | Investor sold |
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