Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:06pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 85.620 | 5.033 | $15,000 | Investor sold |
12:06pm | University Tex Univ Revs Ref-fing Sys-ser A | 2038-Aug | 5.000% | 104.588 | 3.785 | $165,000 | Investor sold |
12:06pm | University Tex Univ Revs Ref-fing Sys-ser A | 2038-Aug | 5.000% | 104.668 | 3.764 | $165,000 | Investor bought |
12:06pm | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 90.886 | 4.852 | $5,000 | Investor bought |
12:05pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2038-Nov | 4.000% | 99.025 | 4.095 | $120,000 | Investor bought |
12:05pm | University Tex Univ Revs Ref-fing Sys-ser A | 2038-Aug | 5.000% | 104.334 | 3.850 | $15,000 | Investor sold |
12:05pm | University Tex Univ Revs Ref-fing Sys-ser A | 2038-Aug | 5.000% | 104.559 | 3.792 | $15,000 | Inter-dealer |
12:05pm | University Tex Univ Revs Ref-fing Sys-ser A | 2038-Aug | 5.000% | 104.567 | 3.790 | $15,000 | Investor bought |
12:05pm | University Tex Univ Revs Ref-fing Sys-ser A | 2038-Aug | 5.000% | 104.413 | 3.830 | $10,000 | Inter-dealer |
12:05pm | University Tex Univ Revs Ref-fing Sys-ser A | 2038-Aug | 5.000% | 104.420 | 3.828 | $10,000 | Investor bought |
12:04pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2032-Jul | 5.000% | 104.860 | 3.283 | $40,000 | Investor bought |
12:04pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2032-Jul | 5.000% | 104.860 | 3.283 | $40,000 | Inter-dealer |
12:04pm | University Tex Univ Revs Ref-fing Sys-ser A | 2038-Aug | 5.000% | 103.982 | 3.941 | $10,000 | Inter-dealer |
12:04pm | University Tex Univ Revs Ref-fing Sys-ser A | 2038-Aug | 5.000% | 103.991 | 3.939 | $10,000 | Investor bought |
12:04pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2042-Oct | 4.750% | 100.310 | 4.698 | $15,000 | Investor sold |
12:04pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2033-Oct | 5.000% | 112.674 | 3.236 | $15,000 | Inter-dealer |
12:04pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2033-Oct | 5.000% | 112.574 | 3.249 | $15,000 | Investor sold |
12:04pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2035-Jun | 4.000% | 99.350 | 4.080 | $10,000 | Investor bought |
12:03pm | Temple Tex Util Sys Rev Ref-taxable | 2031-Aug | 2.010% | 86.320 | 4.617 | $10,000 | Investor bought |
12:03pm | Temple Tex Util Sys Rev Ref-taxable | 2031-Aug | 2.010% | 86.320 | 4.617 | $10,000 | Inter-dealer |
12:03pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2035-Oct | 4.000% | 99.870 | 4.015 | $500,000 | Investor sold |
12:03pm | Texas A & M Univ Revs Fing Sys | 2047-May | 5.250% | 106.375 | 4.172 | $50,000 | Investor bought |
12:03pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2041-Oct | 4.000% | 91.820 | 4.725 | $45,000 | Inter-dealer |
12:03pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2041-Oct | 4.000% | 91.720 | 4.735 | $45,000 | Investor sold |
12:02pm | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2032-Sep | 4.406% | 99.547 | 4.480 | $15,000 | Investor bought |
12:02pm | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2032-Sep | 4.406% | 98.270 | 4.692 | $15,000 | Inter-dealer |
12:02pm | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2032-Sep | 4.406% | 98.270 | 4.692 | $15,000 | Inter-dealer |
12:02pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 110.475 | 3.037 | $50,000 | Investor sold |
12:02pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 102.320 | 3.081 | $30,000 | Investor sold |
12:02pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 102.420 | 3.000 | $30,000 | Investor bought |
12:01pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2032-May | 5.000% | 102.160 | 3.367 | $10,000 | Investor bought |
12:01pm | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2035-Jun | 5.000% | 112.660 | 3.472 | $185,000 | Inter-dealer |
12:01pm | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2035-Jun | 5.000% | 112.720 | 3.465 | $185,000 | Inter-dealer |
12:01pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 110.600 | 3.014 | $50,000 | Inter-dealer |
12:01pm | Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt | 2055-Jul | 5.000% | 100.767 | 4.902 | $40,000 | Inter-dealer |
12:01pm | Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt | 2055-Jul | 5.000% | 100.617 | 4.921 | $40,000 | Investor sold |
12:01pm | Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt | 2055-Jul | 5.000% | 100.867 | 4.889 | $40,000 | Investor bought |
12:01pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2055-Aug | 5.000% | 99.875 | 5.008 | $30,000 | Investor bought |
11:59am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2035-Mar | 5.000% | 102.250 | 3.620 | $35,000 | Investor sold |
11:59am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 102.535 | 3.089 | $30,000 | Investor sold |
11:59am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2035-Oct | 5.000% | 110.090 | 3.422 | $50,000 | Investor sold |
11:59am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B | 2027-Jan | 5.000% | 103.197 | 2.801 | $75,000 | Investor bought |
11:59am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B | 2027-Jan | 5.000% | 103.174 | 2.816 | $75,000 | Investor sold |
11:58am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2029-Sep | 3.000% | 99.370 | 3.162 | $20,000 | Inter-dealer |
11:58am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2029-Sep | 3.000% | 99.370 | 3.162 | $20,000 | Investor sold |
11:58am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2029-Sep | 3.000% | 99.370 | 3.162 | $20,000 | Inter-dealer |
11:58am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2058-Oct | 5.000% | 100.986 | 4.853 | $110,000 | Inter-dealer |
11:57am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- | 2028-Dec | 5.000% | 106.963 | 2.843 | $75,000 | Inter-dealer |
11:57am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- | 2028-Dec | 5.000% | 106.963 | 2.843 | $75,000 | Investor bought |
11:57am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2031-Jan | 5.000% | 100.813 | 3.327 | $25,000 | Investor bought |
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