Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:37pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2049-Feb | 5.250% | 105.466 | 4.543 | $25,000 | Investor bought |
3:37pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2049-Feb | 5.250% | 102.082 | 4.950 | $1,000,000+ | Investor sold |
3:36pm | Greater Texoma Util Auth Tex Contract Rev Sherman City Proj | 2035-Oct | 5.000% | 106.518 | 3.964 | $10,000 | Inter-dealer |
3:36pm | Greater Texoma Util Auth Tex Contract Rev Sherman City Proj | 2035-Oct | 5.000% | 106.448 | 3.975 | $10,000 | Investor sold |
3:36pm | Greater Texoma Util Auth Tex Contract Rev Sherman City Proj | 2035-Oct | 5.000% | 106.518 | 3.964 | $10,000 | Inter-dealer |
3:36pm | Greater Texoma Util Auth Tex Contract Rev Sherman City Proj | 2035-Oct | 5.000% | 106.618 | 3.949 | $10,000 | Investor bought |
3:35pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2044-Feb | 5.000% | 102.273 | 4.704 | $15,000 | Investor sold |
3:35pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2054-Oct | 4.250% | 85.380 | 5.230 | $25,000 | Inter-dealer |
3:35pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2054-Oct | 4.250% | 85.380 | 5.230 | $25,000 | Investor sold |
3:34pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2054-Oct | 4.250% | 85.380 | 5.230 | $25,000 | Inter-dealer |
3:34pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2054-Oct | 4.250% | 85.380 | 5.230 | $25,000 | Investor bought |
3:34pm | University Houston Tex Univ Revs Ref-cons-ser A | 2055-Feb | 4.125% | 82.336 | 5.314 | $15,000 | Inter-dealer |
3:34pm | University Houston Tex Univ Revs Ref-cons-ser A | 2055-Feb | 4.125% | 82.336 | 5.314 | $15,000 | Investor sold |
3:34pm | University Houston Tex Univ Revs Ref-cons-ser A | 2055-Feb | 4.125% | 82.336 | 5.314 | $15,000 | Inter-dealer |
3:34pm | Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj | 2049-Jun | 5.500% | 104.260 | 4.850 | $2,500,000+ | Inter-dealer |
3:34pm | Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj | 2049-Jun | 5.500% | 104.635 | 4.794 | $2,500,000+ | Investor bought |
3:34pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2042-Jul | 5.250% | 103.490 | 4.724 | $10,000 | Inter-dealer |
3:34pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2042-Jul | 5.250% | 103.405 | 4.737 | $10,000 | Inter-dealer |
3:34pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2042-Jul | 5.250% | 103.490 | 4.724 | $10,000 | Investor bought |
3:33pm | New Braunfels Tex Util Rev Ref-sys | 2037-Jul | 5.000% | 106.498 | 3.938 | $45,000 | Investor bought |
3:33pm | New Braunfels Tex Util Rev Ref-sys | 2037-Jul | 5.000% | 106.398 | 3.953 | $45,000 | Inter-dealer |
3:33pm | San Antonio Tex Elec & Gas Rev Ref | 2037-Feb | 4.000% | 98.069 | 4.211 | $40,000 | Investor sold |
3:33pm | San Antonio Tex Elec & Gas Rev Ref | 2037-Feb | 4.000% | 98.319 | 4.183 | $40,000 | Inter-dealer |
3:33pm | San Antonio Tex Elec & Gas Rev Ref | 2037-Feb | 4.000% | 98.319 | 4.183 | $40,000 | Inter-dealer |
3:33pm | San Antonio Tex Elec & Gas Rev Ref | 2037-Feb | 4.000% | 98.319 | 4.183 | $40,000 | Investor bought |
3:33pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2045-Feb | 4.125% | 90.417 | 4.888 | $15,000 | Investor sold |
3:33pm | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2035-Aug | 5.000% | 108.869 | 3.733 | $50,000 | Investor sold |
3:33pm | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2035-Aug | 5.000% | 108.869 | 3.733 | $50,000 | Inter-dealer |
3:33pm | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2035-Aug | 5.000% | 108.929 | 3.724 | $50,000 | Inter-dealer |
3:33pm | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2035-Aug | 5.000% | 108.989 | 3.716 | $50,000 | Investor bought |
3:33pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 111.567 | 3.213 | $25,000 | Investor sold |
3:33pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 108.066 | 3.705 | $10,000 | Investor sold |
3:33pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 106.956 | 3.197 | $10,000 | Investor sold |
3:32pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2039-Feb | 5.000% | 103.722 | 4.251 | $20,000 | Investor sold |
3:32pm | Texas A & M Univ Revs Fing Sys | 2037-May | 5.250% | 108.962 | 3.770 | $10,000 | Investor sold |
3:32pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2028-Mar | 5.000% | 105.345 | 2.977 | $215,000 | Investor sold |
3:32pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2028-Mar | 5.000% | 105.345 | 2.977 | $215,000 | Inter-dealer |
3:32pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2028-Mar | 5.000% | 105.370 | 2.968 | $215,000 | Inter-dealer |
3:31pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2025-Nov | 5.000% | 100.775 | 3.211 | $100,000 | Investor bought |
3:31pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2025-Nov | 5.000% | 100.770 | 3.222 | $100,000 | Investor sold |
3:31pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2030-Jan | N/R | 85.403 | 3.483 | $25,000 | Investor sold |
3:31pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2030-Jan | N/R | 85.503 | 3.457 | $25,000 | Investor bought |
3:30pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2030-Feb | 5.000% | 106.307 | 3.157 | $20,000 | Investor sold |
3:30pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2030-Feb | 5.000% | 106.482 | 3.108 | $20,000 | Inter-dealer |
3:30pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2030-Feb | 5.000% | 106.482 | 3.108 | $20,000 | Inter-dealer |
3:30pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2030-Feb | 5.000% | 106.782 | 3.024 | $20,000 | Investor bought |
3:28pm | San Antonio Tex Elec & Gas Rev Ref | 2049-Feb | 5.000% | 100.888 | 4.783 | $20,000 | Inter-dealer |
3:28pm | San Antonio Tex Elec & Gas Rev Ref | 2049-Feb | 5.000% | 100.888 | 4.783 | $20,000 | Investor bought |
3:28pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 104.408 | 3.110 | $30,000 | Investor bought |
3:28pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 104.408 | 3.110 | $30,000 | Investor bought |
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