Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:20pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2032-Nov | 3.000% | 89.323 | 4.519 | $20,000 | Investor sold |
3:20pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2032-Jan | 4.000% | 103.311 | 3.440 | $30,000 | Investor sold |
3:20pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2032-Jan | 4.000% | 103.461 | 3.416 | $30,000 | Investor bought |
3:19pm | Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc | 2045-Aug | 2.125% | 64.354 | 4.820 | $115,000 | Inter-dealer |
3:19pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs | 2042-Aug | 5.000% | 99.260 | 5.062 | $20,000 | Investor sold |
3:19pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2047-Oct | 5.000% | 108.604 | 3.802 | $50,000 | Investor bought |
3:19pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2052-Oct | 4.800% | 105.698 | 4.000 | $10,000 | Investor bought |
3:19pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2047-Oct | 5.000% | 107.122 | 4.000 | $50,000 | Inter-dealer |
3:18pm | Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments | 2032-Sep | 2.681% | 80.162 | 5.700 | $15,000 | Investor bought |
3:17pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2049-Jul | 4.375% | 98.793 | 4.455 | $25,000 | Inter-dealer |
3:17pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2049-Jul | 4.375% | 98.793 | 4.455 | $25,000 | Investor bought |
3:17pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated-supply Sys | 2024-Aug | 5.000% | 100.161 | 4.332 | $140,000 | Investor bought |
3:17pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated-supply Sys | 2024-Aug | 5.000% | 100.136 | 4.426 | $140,000 | Investor sold |
3:17pm | University Tex Univ Revs Fing Sys-ser A | 2043-Aug | 5.000% | 108.167 | 3.841 | $10,000 | Investor sold |
3:17pm | University Houston Tex Univ Revs Ref-cons-ser A | 2041-Feb | 5.000% | 107.920 | 3.816 | $20,000 | Inter-dealer |
3:17pm | University Houston Tex Univ Revs Ref-cons-ser A | 2041-Feb | 5.000% | 107.920 | 3.816 | $20,000 | Investor sold |
3:17pm | Greenville Tex Wtrwks & Swr Sys Rev | 2049-Feb | 4.250% | 98.000 | 4.383 | $200,000 | Inter-dealer |
3:17pm | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 109.821 | 3.547 | $5,000 | Investor bought |
3:17pm | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 109.723 | 3.561 | $5,000 | Investor sold |
3:17pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2024-Aug | 5.000% | 100.058 | 4.722 | $10,000 | Investor sold |
3:17pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2024-Aug | 5.000% | 100.118 | 4.494 | $10,000 | Investor bought |
3:17pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2052-Oct | 4.800% | 105.698 | 4.000 | $15,000 | Investor bought |
3:16pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2049-Jul | 4.375% | 98.569 | 4.470 | $50,000 | Investor bought |
3:16pm | University Tex Univ Revs Fing Sys-ser A | 2043-Aug | 5.000% | 109.327 | 3.685 | $325,000 | Investor bought |
3:16pm | Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc | 2045-Aug | 2.125% | 64.294 | 4.826 | $115,000 | Inter-dealer |
3:16pm | Texas St Affordable Hsg Corp Single Family Mtg Rev Texas Heroes Home Ln Prog | 2049-Mar | 4.250% | 99.154 | 4.305 | $375,000 | Investor bought |
3:16pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2052-Oct | 4.800% | 105.698 | 4.000 | $25,000 | Investor bought |
3:15pm | University Tex Univ Revs Fing Sys-ser A | 2043-Aug | 5.000% | 109.275 | 3.692 | $315,000 | Inter-dealer |
3:15pm | University Tex Univ Revs Fing Sys-ser A | 2043-Aug | 5.000% | 109.225 | 3.699 | $10,000 | Inter-dealer |
3:15pm | Greenville Tex Wtrwks & Swr Sys Rev | 2049-Feb | 4.250% | 97.950 | 4.386 | $200,000 | Inter-dealer |
3:15pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2031-Aug | 5.000% | 105.740 | 3.155 | $50,000 | Investor bought |
3:15pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2031-Aug | 5.000% | 105.640 | 3.186 | $50,000 | Inter-dealer |
3:14pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 108.180 | 3.372 | $10,000 | Inter-dealer |
3:14pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 108.080 | 3.391 | $10,000 | Investor sold |
3:14pm | Iah Pub Fac Corp Proj Rev Tex Taxable-exchange | 2026-May | 2.000% | 88.750 | 8.163 | $100,000 | Investor sold |
3:14pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2025-Oct | 5.000% | 101.779 | 3.710 | $50,000 | Investor sold |
3:13pm | Texas Womans Univ Rev Fing Sys Rev | 2036-Jul | 3.500% | 96.005 | 3.915 | $85,000 | Inter-dealer |
3:13pm | Texas Womans Univ Rev Fing Sys Rev | 2036-Jul | 3.500% | 96.130 | 3.902 | $85,000 | Investor bought |
3:12pm | Greenville Tex Wtrwks & Swr Sys Rev | 2049-Feb | 4.250% | 98.000 | 4.383 | $400,000 | Inter-dealer |
3:12pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2044-Feb | 4.000% | 98.816 | 4.088 | $250,000 | Investor bought |
3:10pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2044-Feb | 4.000% | 97.329 | 4.200 | $250,000 | Inter-dealer |
3:09pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2032-Jun | 4.000% | 103.537 | 3.353 | $75,000 | Investor bought |
3:09pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2032-Jun | 4.000% | 103.455 | 3.368 | $75,000 | Investor sold |
3:08pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2025-Nov | 1.329% | 93.791 | 5.666 | $40,000 | Inter-dealer |
3:07pm | Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc | 2054-Aug | 3.000% | 69.051 | 4.992 | $15,000 | Investor bought |
3:07pm | Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc | 2054-Aug | 3.000% | 68.951 | 5.000 | $15,000 | Inter-dealer |
3:07pm | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 100.470 | 4.309 | $20,000 | Investor bought |
3:07pm | Greenville Tex Wtrwks & Swr Sys Rev | 2049-Feb | 4.250% | 97.950 | 4.386 | $400,000 | Inter-dealer |
3:07pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 5.000% | 113.550 | 3.171 | $35,000 | Investor bought |
3:07pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 5.000% | 113.400 | 3.190 | $35,000 | Investor sold |
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