Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:05am | El Paso Tex Wtr & Swr Rev Ref | 2040-Mar | 5.000% | 107.709 | 3.920 | $500,000 | Investor bought |
10:04am | El Paso Tex Mun Drain Util Sys Rev Ref | 2043-Mar | 5.000% | 104.791 | 4.318 | $60,000 | Investor sold |
10:04am | Laredo Tex Wtrwks Swr Sys Rev | 2046-Mar | 5.000% | 103.486 | 4.445 | $85,000 | Investor bought |
10:04am | Laredo Tex Wtrwks Swr Sys Rev | 2046-Mar | 5.000% | 103.446 | 4.452 | $85,000 | Investor sold |
10:04am | Garland Tex Elec Util Sys Rev Ref | 2042-Mar | 5.000% | 104.790 | 4.244 | $40,000 | Investor sold |
10:04am | Garland Tex Elec Util Sys Rev Ref | 2042-Mar | 5.000% | 104.850 | 4.235 | $40,000 | Investor bought |
10:04am | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 4.000% | 99.751 | 4.108 | $10,000 | Investor sold |
10:04am | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 4.000% | 99.951 | 4.020 | $10,000 | Investor bought |
10:03am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2051-Oct | 5.000% | 102.281 | 4.592 | $30,000 | Investor bought |
10:03am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2051-Oct | 5.000% | 102.221 | 4.603 | $30,000 | Investor sold |
10:03am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.250% | 104.400 | 4.562 | $20,000 | Investor sold |
10:03am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela | 2030-Oct | 2.225% | 93.052 | 3.750 | $105,000 | Investor bought |
10:03am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2042-Dec | 4.000% | 95.000 | 4.417 | $25,000 | Inter-dealer |
10:03am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2042-Dec | 4.000% | 97.000 | 4.247 | $25,000 | Investor bought |
10:03am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2031-Sep | 5.000% | 112.419 | 2.740 | $145,000 | Inter-dealer |
10:03am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2031-Sep | 5.000% | 112.419 | 2.740 | $145,000 | Investor sold |
10:03am | Killeen Tex Wtrwks & Swr Rev | 2038-Aug | 5.000% | 109.202 | 3.774 | $10,000 | Investor sold |
10:03am | Killeen Tex Wtrwks & Swr Rev | 2038-Aug | 5.000% | 109.262 | 3.767 | $10,000 | Inter-dealer |
10:03am | Bryan Tex Rural Elec Sys Rev | 2040-Jul | 5.000% | 106.943 | 4.053 | $50,000 | Investor sold |
10:03am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Oct | 5.000% | 107.863 | 2.308 | $10,000 | Investor sold |
10:03am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 104.200 | 2.408 | $90,000 | Investor sold |
10:03am | Brownsville Tex Util Sys Rev Ref | 2030-Sep | 5.000% | 111.295 | 2.560 | $10,000 | Investor sold |
10:03am | Brownsville Tex Util Sys Rev Ref | 2030-Sep | 5.000% | 111.355 | 2.547 | $10,000 | Investor bought |
10:03am | Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A | 2043-Oct | 5.000% | 102.076 | 4.130 | $55,000 | Investor sold |
10:03am | El Paso Tex Mun Drain Util Sys Rev Ref-ser A | 2028-Mar | 5.000% | 106.140 | 2.412 | $15,000 | Investor sold |
10:02am | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2056-Nov | 3.125% | 69.104 | 5.119 | $40,000 | Investor bought |
10:02am | San Antonio Tex Wtr Rev Ref-sys-ser B | 2040-May | 5.000% | 108.681 | 3.912 | $20,000 | Investor sold |
10:02am | San Antonio Tex Wtr Rev Ref-sys-ser B | 2040-May | 5.000% | 108.681 | 3.912 | $20,000 | Inter-dealer |
10:02am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2035-Mar | 5.000% | 111.745 | 3.216 | $20,000 | Investor bought |
10:02am | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 103.680 | 2.265 | $50,000 | Investor sold |
10:02am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2045-Nov | 5.000% | 102.955 | 4.354 | $35,000 | Investor sold |
10:02am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2035-Mar | 5.000% | 111.645 | 3.230 | $20,000 | Investor sold |
10:02am | University Tex Univ Revs Fing Sys-ser A | 2046-Aug | 2.250% | 65.168 | 4.940 | $2,000,000+ | Inter-dealer |
10:01am | Amarillo Tex Wtrwks & Swr Sys Rev | 2031-Apr | 5.000% | 112.123 | 2.635 | $30,000 | Investor sold |
10:01am | San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ | 2028-Apr | 2.380% | 91.191 | 6.178 | $20,000 | Inter-dealer |
10:01am | San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ | 2028-Apr | 2.380% | 91.091 | 6.223 | $20,000 | Investor sold |
10:01am | San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ | 2028-Apr | 2.380% | 91.191 | 6.178 | $20,000 | Inter-dealer |
10:00am | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A | 2044-Sep | 2.000% | 62.611 | 5.100 | $1,500,000+ | Investor bought |
10:00am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a | 2041-Oct | 3.300% | 100.000 | N/R | $100,000 | Investor bought |
10:00am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela | 2030-Oct | 2.225% | 92.260 | 3.932 | $105,000 | Inter-dealer |
10:00am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela | 2030-Oct | 2.225% | 92.260 | 3.932 | $105,000 | Inter-dealer |
9:59am | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Var-childrens Health Sys Tex | 2055-Aug | 3.250% | 100.000 | N/R | $0 | Investor bought |
9:59am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A | 2034-Oct | 5.000% | 110.451 | 3.090 | $30,000 | Investor bought |
9:59am | Texas St Univ Sys Fing Rev Ref | 2038-Mar | 5.000% | 109.940 | 3.630 | $1,325,000+ | Investor bought |
9:59am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2034-Feb | 5.000% | 109.147 | 3.137 | $5,000 | Inter-dealer |
9:59am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2034-Feb | 5.000% | 109.247 | 3.117 | $5,000 | Investor bought |
9:58am | Sunfield Mun Util Dist No 4 Tex Contract Rev | 2040-Sep | 3.125% | 82.633 | 4.761 | $50,000 | Investor bought |
9:58am | Sunfield Mun Util Dist No 4 Tex Contract Rev | 2040-Sep | 3.125% | 82.533 | 4.772 | $50,000 | Inter-dealer |
9:58am | Sunfield Mun Util Dist No 4 Tex Contract Rev | 2040-Sep | 3.125% | 82.533 | 4.772 | $50,000 | Inter-dealer |
9:58am | Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 | 2041-Dec | 2.900% | 100.000 | N/R | $390,000 | Investor sold |
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