Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:32am | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Rd Facs | 2033-Dec | 3.125% | 90.310 | 4.534 | $20,000 | Investor sold |
11:32am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 5.000% | 103.203 | 4.252 | $15,000 | Inter-dealer |
11:32am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 5.000% | 103.403 | 4.207 | $15,000 | Investor bought |
11:32am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 5.000% | 103.203 | 4.252 | $15,000 | Inter-dealer |
11:32am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 5.000% | 103.128 | 4.269 | $15,000 | Investor sold |
11:32am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-sub-tier-tela Supported | 2052-Oct | 5.000% | 104.927 | N/R | $10,000 | Inter-dealer |
11:32am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-sub-tier-tela Supported | 2052-Oct | 5.000% | 104.927 | N/R | $10,000 | Inter-dealer |
11:31am | North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Ref & Impt-buffalo Creek | 2034-Jun | 3.000% | 89.610 | 4.434 | $45,000 | Inter-dealer |
11:31am | North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Ref & Impt-buffalo Creek | 2034-Jun | 3.000% | 89.583 | 4.438 | $45,000 | Investor sold |
11:31am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2038-Feb | 5.000% | 105.274 | 4.254 | $30,000 | Inter-dealer |
11:31am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2038-Feb | 5.000% | 105.274 | 4.254 | $30,000 | Inter-dealer |
11:31am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2038-Feb | 5.000% | 105.339 | 4.245 | $30,000 | Inter-dealer |
11:31am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2038-Feb | 5.000% | 105.339 | 4.245 | $30,000 | Investor bought |
11:31am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2034-Jul | 5.000% | 106.467 | 3.564 | $10,000 | Inter-dealer |
11:31am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2055-Aug | 5.000% | 100.061 | 4.986 | $60,000 | Inter-dealer |
11:31am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2034-Jul | 5.000% | 106.467 | 3.564 | $10,000 | Investor bought |
11:31am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs | 2045-Oct | 4.000% | 86.071 | 5.115 | $35,000 | Inter-dealer |
11:31am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs | 2045-Oct | 4.000% | 85.821 | 5.137 | $35,000 | Investor sold |
11:31am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2033-Jan | 3.125% | 97.060 | 3.580 | $40,000 | Inter-dealer |
11:31am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2033-Jan | 3.125% | 97.030 | 3.584 | $40,000 | Investor sold |
11:31am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2032-Sep | 3.000% | 94.880 | 3.832 | $40,000 | Inter-dealer |
11:31am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2032-Sep | 3.000% | 94.850 | 3.837 | $40,000 | Investor sold |
11:30am | Brownsville Tex Util Sys Rev Ref | 2026-Sep | 5.000% | 101.931 | 3.170 | $10,000 | Inter-dealer |
11:30am | Brownsville Tex Util Sys Rev Ref | 2026-Sep | 5.000% | 101.931 | 3.170 | $10,000 | Investor sold |
11:29am | New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc | 2058-Jul | 5.000% | 97.320 | 5.170 | $15,000 | Investor bought |
11:28am | Plainview Tex Wtrwks & Swr Rev | 2040-Feb | 4.000% | 91.713 | 4.798 | $25,000 | Inter-dealer |
11:28am | Plainview Tex Wtrwks & Swr Rev | 2040-Feb | 4.000% | 91.613 | 4.808 | $25,000 | Investor sold |
11:28am | Plainview Tex Wtrwks & Swr Rev | 2040-Feb | 4.000% | 91.713 | 4.798 | $25,000 | Inter-dealer |
11:28am | Fort Worth Tex Wtr & Swr Rev | 2036-Feb | 4.000% | 99.600 | 4.047 | $250,000 | Inter-dealer |
11:28am | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2042-Apr | 5.000% | 101.904 | 4.701 | $10,000 | Inter-dealer |
11:28am | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2042-Apr | 5.000% | 101.904 | 4.701 | $10,000 | Investor bought |
11:28am | Mustang Spl Util Dist Tex Rev | 2032-Sep | 4.000% | 99.930 | 4.011 | $50,000 | Inter-dealer |
11:28am | Mustang Spl Util Dist Tex Rev | 2032-Sep | 4.000% | 99.975 | 4.004 | $50,000 | Investor bought |
11:28am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2043-Nov | 5.000% | 100.525 | 4.823 | $25,000 | Investor bought |
11:28am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2043-Nov | 5.000% | 100.525 | 4.823 | $25,000 | Inter-dealer |
11:27am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2034-Aug | 5.000% | 111.570 | 3.496 | $10,000 | Inter-dealer |
11:27am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2034-Aug | 5.000% | 111.570 | 3.496 | $10,000 | Investor bought |
11:27am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2037-Feb | 5.000% | 106.382 | 4.103 | $25,000 | Inter-dealer |
11:27am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2037-Feb | 5.000% | 106.382 | 4.103 | $25,000 | Investor bought |
11:24am | Lake Jackson Tex Wtrwks & Swr Rev | 2028-Apr | 5.000% | 105.773 | 2.730 | $425,000 | Investor bought |
11:24am | Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr | 2035-Oct | 5.000% | 100.171 | 4.802 | $10,000 | Inter-dealer |
11:24am | Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr | 2035-Oct | 5.000% | 100.171 | 4.802 | $10,000 | Inter-dealer |
11:24am | Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr | 2035-Oct | 5.000% | 100.271 | 4.689 | $10,000 | Investor bought |
11:24am | Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr | 2035-Oct | 5.000% | 100.171 | 4.802 | $10,000 | Investor sold |
11:23am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2043-Nov | 5.000% | 101.287 | 4.719 | $20,000 | Inter-dealer |
11:23am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2043-Nov | 5.000% | 101.287 | 4.719 | $20,000 | Investor bought |
11:23am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B | 2055-Jul | 5.050% | 99.100 | 5.109 | $260,000 | Investor bought |
11:23am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2034-Feb | 5.000% | 110.528 | 3.481 | $25,000 | Inter-dealer |
11:23am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2034-Feb | 5.000% | 110.778 | 3.447 | $25,000 | Inter-dealer |
11:22am | San Antonio Tex Arpt Sys Rev Ref-taxable-ser B | 2032-Jul | 3.086% | 89.880 | 4.824 | $15,000 | Inter-dealer |
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