Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:08pm | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev | 2032-Aug | 5.000% | 114.222 | 2.715 | $10,000 | Investor bought |
12:08pm | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev | 2032-Aug | 5.000% | 114.162 | 2.724 | $10,000 | Investor sold |
12:08pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2038-Jun | 5.000% | 109.980 | 3.509 | $45,000 | Investor sold |
12:08pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 4.000% | 101.505 | 3.702 | $750,000 | Investor bought |
12:07pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2029-Oct | 5.000% | 110.100 | 2.360 | $5,000 | Investor sold |
12:07pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2039-May | 5.000% | 108.702 | 3.810 | $1,000,000+ | Investor sold |
12:06pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2027-Sep | 4.000% | 102.890 | 2.472 | $40,000 | Inter-dealer |
12:06pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2027-Sep | 4.000% | 103.190 | 2.317 | $40,000 | Investor bought |
12:06pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2027-Sep | 4.000% | 102.890 | 2.472 | $40,000 | Inter-dealer |
12:06pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2027-Sep | 4.000% | 102.890 | 2.472 | $40,000 | Inter-dealer |
12:05pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2027-Apr | 5.000% | 104.102 | 2.331 | $15,000 | Investor sold |
12:05pm | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A | 2054-Jan | 5.500% | 107.393 | N/R | $20,000 | Inter-dealer |
12:05pm | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A | 2054-Jan | 5.500% | 107.393 | N/R | $20,000 | Inter-dealer |
12:05pm | Midland Cnty Tex Hosp Dist Rev Ser A | 2044-May | 4.000% | 94.419 | 4.443 | $10,000 | Inter-dealer |
12:05pm | Midland Cnty Tex Hosp Dist Rev Ser A | 2044-May | 4.000% | 94.489 | 4.437 | $10,000 | Investor bought |
12:05pm | Midland Cnty Tex Hosp Dist Rev Ser A | 2044-May | 4.000% | 94.419 | 4.443 | $10,000 | Inter-dealer |
12:05pm | Midland Cnty Tex Hosp Dist Rev Ser A | 2044-May | 4.000% | 94.319 | 4.451 | $10,000 | Investor sold |
12:04pm | Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ | 2027-May | 5.000% | 101.148 | 3.100 | $10,000 | Investor bought |
12:04pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2034-Nov | 4.000% | 99.920 | 4.010 | $25,000 | Inter-dealer |
12:04pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2032-Nov | 5.000% | 101.350 | 2.900 | $1,500,000+ | Investor bought |
12:04pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2034-Nov | 4.000% | 100.020 | 3.962 | $25,000 | Investor bought |
12:03pm | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 104.322 | 4.420 | $1,000,000+ | Inter-dealer |
12:03pm | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 104.322 | 4.420 | $1,000,000+ | Investor bought |
12:03pm | Katy Tex Dev Auth Rev Metro Contract | 2039-Jun | 3.000% | 84.500 | 4.531 | $20,000 | Investor sold |
12:03pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2029-Nov | 5.000% | 110.500 | 2.333 | $10,000 | Investor sold |
12:03pm | Via Met Tran Advanced Transn Dist Tex Sales Tax Rev | 2040-Aug | 5.000% | 108.701 | 3.833 | $10,000 | Inter-dealer |
12:03pm | Via Met Tran Advanced Transn Dist Tex Sales Tax Rev | 2040-Aug | 5.000% | 108.705 | 3.832 | $10,000 | Investor bought |
12:03pm | New Braunfels Tex Util Rev Ref-sys | 2039-Jul | 5.000% | 109.087 | 3.774 | $10,000 | Investor bought |
12:03pm | New Braunfels Tex Util Rev Ref-sys | 2039-Jul | 5.000% | 109.082 | 3.775 | $10,000 | Inter-dealer |
12:03pm | New Braunfels Tex Util Rev Ref-sys | 2037-Jul | 5.000% | 111.173 | 3.510 | $25,000 | Investor bought |
12:03pm | New Braunfels Tex Util Rev Ref-sys | 2037-Jul | 5.000% | 111.166 | 3.511 | $25,000 | Inter-dealer |
12:03pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2036-Aug | 5.000% | 111.846 | 3.438 | $20,000 | Investor bought |
12:03pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2036-Aug | 5.000% | 111.841 | 3.439 | $20,000 | Inter-dealer |
12:03pm | Texas St Univ Sys Fing Rev Ref | 2035-Mar | 5.000% | 114.005 | 3.110 | $125,000 | Investor bought |
12:03pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 113.891 | 3.086 | $55,000 | Investor bought |
12:03pm | Texas St Univ Sys Fing Rev Ref | 2035-Mar | 5.000% | 114.000 | 3.111 | $125,000 | Inter-dealer |
12:03pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 113.890 | 3.086 | $55,000 | Inter-dealer |
12:03pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2035-Mar | 5.000% | 115.548 | 3.090 | $30,000 | Investor bought |
12:03pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2035-Mar | 5.000% | 115.547 | 3.090 | $30,000 | Inter-dealer |
12:03pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2035-Jan | 5.000% | 113.836 | 3.093 | $65,000 | Investor bought |
12:03pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2035-Jan | 5.000% | 113.830 | 3.094 | $65,000 | Inter-dealer |
12:03pm | Waco Tex Ed Fin Corp Rev Baylor Univ-ser A | 2040-Mar | 5.000% | 108.910 | 3.865 | $5,000 | Investor bought |
12:03pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2038-Nov | 5.000% | 110.548 | 3.630 | $15,000 | Investor bought |
12:03pm | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2034-Feb | 5.000% | 114.897 | 2.975 | $20,000 | Investor bought |
12:03pm | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2034-Feb | 5.000% | 114.891 | 2.976 | $20,000 | Inter-dealer |
12:03pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2040-Feb | 5.000% | 107.839 | 3.988 | $10,000 | Investor bought |
12:03pm | Fort Worth Tex Wtr & Swr Rev Sys | 2039-Feb | 5.000% | 109.235 | 3.711 | $20,000 | Investor bought |
12:03pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2039-Feb | 5.000% | 108.260 | 3.836 | $10,000 | Investor bought |
12:03pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2039-Jan | 5.000% | 110.354 | 3.677 | $25,000 | Investor bought |
12:03pm | Austin Tex Elec Util Sys Rev Ref | 2038-Nov | 5.000% | 110.505 | 3.640 | $70,000 | Investor bought |
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