Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:17pm | Harris Cnty-houston Tex Sports Auth Rev Unrefunded Balance-cap | 2036-Nov | N/R | 54.302 | 4.770 | $45,000 | Inter-dealer |
12:17pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2059-Oct | 4.375% | 92.089 | 4.850 | $0 | Investor bought |
12:16pm | Tyler Tex Hotel Occupancy Tax Rev | 2046-Sep | 4.000% | 86.180 | 5.070 | $80,000 | Inter-dealer |
12:16pm | Tyler Tex Hotel Occupancy Tax Rev | 2046-Sep | 4.000% | 86.180 | 5.070 | $80,000 | Investor bought |
12:16pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2031-Jan | 5.000% | 101.120 | 2.939 | $115,000 | Investor bought |
12:16pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2031-Jan | 5.000% | 101.020 | 3.121 | $115,000 | Inter-dealer |
12:15pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp | 2045-Dec | 4.000% | 85.450 | 5.159 | $10,000 | Inter-dealer |
12:15pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp | 2045-Dec | 4.000% | 85.450 | 5.159 | $10,000 | Investor bought |
12:15pm | Garland Tex Wtr & Swr Rev Ref | 2036-Mar | 5.000% | 108.116 | 3.893 | $25,000 | Investor sold |
12:15pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 103.695 | 4.020 | $25,000 | Investor bought |
12:14pm | San Antonio Tex Wtr Rev Ref-taxable-sys-jr Lien-ser B | 2029-May | 3.126% | 95.446 | 4.401 | $80,000 | Investor bought |
12:14pm | Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D | 2026-Dec | 6.250% | 102.500 | 4.516 | $2,635,000+ | Investor bought |
12:14pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-sub-tier-tela Supported | 2052-Oct | 5.000% | 104.027 | N/R | $150,000 | Inter-dealer |
12:14pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-sub-tier-tela Supported | 2052-Oct | 5.000% | 104.027 | N/R | $150,000 | Investor sold |
12:14pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2031-Jun | 5.000% | 109.889 | 3.169 | $25,000 | Investor sold |
12:14pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2025-Nov | 5.000% | 100.710 | 3.294 | $235,000 | Investor sold |
12:13pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 104.322 | 3.134 | $5,000 | Investor bought |
12:13pm | Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A | 2053-Aug | 7.250% | 98.750 | 7.354 | $15,000 | Investor sold |
12:13pm | North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee | 2044-Jun | 4.375% | 97.171 | 4.600 | $50,000 | Inter-dealer |
12:13pm | North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee | 2044-Jun | 4.375% | 97.871 | 4.544 | $50,000 | Investor bought |
12:13pm | North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee | 2044-Jun | 4.375% | 97.171 | 4.600 | $50,000 | Inter-dealer |
12:13pm | Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser C | 2050-Dec | 4.250% | 91.047 | 4.867 | $25,000 | Investor bought |
12:12pm | Pharr Tex Economic Dev Corp Sales Tax Rev Taxable | 2027-Aug | 3.216% | 96.900 | 4.731 | $10,000 | Investor bought |
12:12pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2025-Aug | 5.000% | 100.181 | 3.598 | $40,000 | Investor bought |
12:12pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2037-May | 5.000% | 110.011 | 3.781 | $245,000 | Investor sold |
12:12pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2038-Aug | 5.000% | 107.380 | 4.026 | $75,000 | Investor sold |
12:12pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2038-Aug | 5.000% | 107.480 | 4.013 | $75,000 | Investor bought |
12:11pm | Lower Colo Riv Auth Tex Rev Ref | 2045-May | 5.000% | 102.707 | 4.588 | $50,000 | Investor bought |
12:11pm | Lower Colo Riv Auth Tex Rev Ref | 2045-May | 5.000% | 100.694 | 4.893 | $50,000 | Inter-dealer |
12:11pm | Lower Colo Riv Auth Tex Rev Ref | 2045-May | 5.000% | 100.694 | 4.893 | $50,000 | Inter-dealer |
12:11pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A | 2028-Mar | 5.000% | 101.044 | 3.510 | $20,000 | Inter-dealer |
12:11pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A | 2028-Mar | 5.000% | 100.984 | 3.594 | $20,000 | Investor sold |
12:11pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys | 2036-Feb | 2.750% | 91.750 | N/R | $270,000 | Investor bought |
12:10pm | Fort Worth Tex Wtr & Swr Rev Sys | 2048-Feb | 5.000% | 102.100 | 4.700 | $3,000,000+ | Inter-dealer |
12:10pm | Fort Worth Tex Wtr & Swr Rev Sys | 2048-Feb | 5.000% | 102.475 | 4.647 | $3,000,000+ | Investor bought |
12:10pm | Fort Worth Tex Wtr & Swr Rev Sys | 2048-Feb | 5.000% | 102.100 | 4.700 | $3,000,000+ | Inter-dealer |
12:10pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2039-Nov | 4.000% | 95.655 | 4.410 | $50,000 | Inter-dealer |
12:10pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2039-Nov | 4.000% | 97.155 | 4.266 | $50,000 | Investor bought |
12:10pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2039-Nov | 4.000% | 95.655 | 4.410 | $50,000 | Inter-dealer |
12:09pm | New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk | 2046-Jul | 5.000% | 79.511 | 6.852 | $30,000 | Investor sold |
12:09pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-b-rmkt 12/6/06 | 2030-May | 4.550% | 101.570 | 4.190 | $20,000 | Investor sold |
12:09pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-b-rmkt 12/6/06 | 2030-May | 4.550% | 101.830 | 4.132 | $20,000 | Inter-dealer |
12:08pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2038-Aug | 5.000% | 106.600 | 4.128 | $20,000 | Inter-dealer |
12:08pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2038-Aug | 5.000% | 106.600 | 4.128 | $20,000 | Investor sold |
12:07pm | Texas Womans Univ Rev Fing Sys Rev Ser A | 2031-Jul | 4.000% | 102.671 | 3.506 | $20,000 | Investor bought |
12:07pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 103.237 | 4.451 | $10,000 | Investor bought |
12:07pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 103.237 | 4.451 | $10,000 | Inter-dealer |
12:07pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 4.000% | 97.557 | 4.247 | $10,000 | Investor sold |
12:07pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 4.000% | 97.627 | 4.240 | $10,000 | Investor bought |
12:07pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2038-May | 5.000% | 108.327 | 3.934 | $45,000 | Inter-dealer |
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