Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:23pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2030-Mar | 5.000% | 109.410 | 2.993 | $30,000 | Inter-dealer |
3:22pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A | 2054-Jul | 5.750% | 109.180 | 4.647 | $5,000 | Investor bought |
3:22pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A | 2054-Jul | 5.750% | 109.180 | 4.647 | $5,000 | Inter-dealer |
3:21pm | Midland Cnty Tex Hosp Dist Rev Ser A | 2049-May | 4.125% | 97.862 | 4.267 | $50,000 | Investor bought |
3:20pm | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2037-Oct | 3.500% | 84.250 | 5.209 | $25,000 | Investor sold |
3:20pm | Georgetown Tex Util Sys Rev | 2049-Aug | 4.000% | 94.030 | 4.400 | $100,000 | Investor bought |
3:20pm | Georgetown Tex Util Sys Rev | 2049-Aug | 4.000% | 94.030 | 4.400 | $100,000 | Inter-dealer |
3:20pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2027-Sep | 4.000% | 101.550 | 3.369 | $15,000 | Investor bought |
3:20pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2054-Feb | 5.250% | 108.290 | 4.226 | $10,000 | Inter-dealer |
3:20pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2054-Feb | 5.250% | 108.390 | 4.214 | $10,000 | Investor bought |
3:19pm | Weatherford Tex Util Sys Rev Ref & Impt | 2027-Sep | 3.250% | 99.856 | 3.308 | $10,000 | Investor sold |
3:19pm | Weatherford Tex Util Sys Rev Ref & Impt | 2027-Sep | 3.250% | 99.926 | 3.279 | $10,000 | Inter-dealer |
3:19pm | Weatherford Tex Util Sys Rev Ref & Impt | 2027-Sep | 3.250% | 99.926 | 3.279 | $10,000 | Inter-dealer |
3:19pm | Weatherford Tex Util Sys Rev Ref & Impt | 2027-Sep | 3.250% | 100.026 | 3.202 | $10,000 | Investor bought |
3:19pm | Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc | 2052-Aug | 5.000% | 103.685 | 4.420 | $200,000 | Inter-dealer |
3:19pm | Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc | 2052-Aug | 5.000% | 103.685 | 4.420 | $200,000 | Inter-dealer |
3:19pm | Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc | 2052-Aug | 5.000% | 103.685 | 4.420 | $200,000 | Investor sold |
3:18pm | Irving Tex Wtrwks & Swr Rev Ref & Impt | 2029-Aug | 5.000% | 108.219 | 3.050 | $60,000 | Investor bought |
3:18pm | Texas Tech Univ Revs Ref & Impt-16th Ser-a | 2027-Feb | 2.900% | 99.115 | 3.350 | $5,000 | Inter-dealer |
3:18pm | Texas Tech Univ Revs Ref & Impt-16th Ser-a | 2027-Feb | 2.900% | 99.115 | 3.350 | $5,000 | Inter-dealer |
3:18pm | Texas Tech Univ Revs Ref & Impt-16th Ser-a | 2027-Feb | 2.900% | 99.215 | 3.299 | $5,000 | Investor bought |
3:18pm | University Tex Univ Revs Fing Sys-ser A | 2032-Aug | 5.000% | 113.330 | 3.012 | $90,000 | Investor bought |
3:18pm | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2055-Feb | 5.272% | 97.233 | 5.460 | $5,000 | Investor bought |
3:17pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2048-Oct | 4.875% | 105.203 | 4.156 | $100,000 | Investor bought |
3:17pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2048-Oct | 4.875% | 105.203 | 4.156 | $100,000 | Inter-dealer |
3:16pm | Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas | 2054-Aug | 4.125% | 97.093 | 4.300 | $25,000 | Investor bought |
3:16pm | Georgetown Tex Util Sys Rev | 2049-Aug | 4.000% | 94.030 | 4.400 | $50,000 | Investor bought |
3:16pm | Georgetown Tex Util Sys Rev | 2049-Aug | 4.000% | 94.030 | 4.400 | $50,000 | Inter-dealer |
3:16pm | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2055-Feb | 5.272% | 97.233 | 5.460 | $5,000 | Inter-dealer |
3:15pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | 2030-May | 4.400% | 103.090 | 3.746 | $10,000 | Investor bought |
3:14pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2035-Nov | 5.000% | 102.450 | 3.577 | $100,000 | Inter-dealer |
3:14pm | University Tex Univ Revs Ref-fing Sys-ser A | 2038-Aug | 5.000% | 107.784 | 3.149 | $50,000 | Investor bought |
3:13pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2030-Feb | 5.000% | 108.907 | 3.068 | $30,000 | Inter-dealer |
3:13pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2030-Feb | 5.000% | 109.907 | 2.863 | $30,000 | Investor bought |
3:13pm | Garland Tex Elec Util Sys Rev Ref-ser B | 2027-Mar | 5.000% | 101.654 | 3.440 | $10,000 | Inter-dealer |
3:13pm | Garland Tex Elec Util Sys Rev Ref-ser B | 2027-Mar | 5.000% | 101.654 | 3.440 | $10,000 | Inter-dealer |
3:13pm | Garland Tex Elec Util Sys Rev Ref-ser B | 2027-Mar | 5.000% | 101.754 | 3.347 | $10,000 | Investor bought |
3:10pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2052-Jul | 5.000% | 105.337 | 4.157 | $20,000 | Investor bought |
3:10pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 92.990 | 4.472 | $230,000 | Inter-dealer |
3:10pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 93.860 | 4.410 | $230,000 | Investor bought |
3:10pm | Prairielands Pub Fac Corp Tex Proj Rev Taxable-prairieland Detention | 2035-Dec | 6.950% | 63.770 | 13.368 | $25,000 | Inter-dealer |
3:10pm | Prairielands Pub Fac Corp Tex Proj Rev Taxable-prairieland Detention | 2035-Dec | 6.950% | 63.670 | 13.392 | $25,000 | Investor sold |
3:09pm | Prairielands Pub Fac Corp Tex Proj Rev Taxable-prairieland Detention | 2035-Dec | 6.950% | 64.770 | 13.129 | $25,000 | Inter-dealer |
3:09pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2035-Oct | 4.000% | 103.422 | 3.457 | $40,000 | Investor bought |
3:09pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2026-Nov | 5.000% | 103.413 | 2.990 | $5,000 | Investor bought |
3:09pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2026-Nov | 5.000% | 103.413 | 2.990 | $5,000 | Inter-dealer |
3:09pm | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 103.731 | 3.070 | $5,000 | Investor bought |
3:09pm | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 103.731 | 3.070 | $5,000 | Inter-dealer |
3:08pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2032-Nov | 2.704% | 84.750 | 5.109 | $25,000 | Investor sold |
3:08pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2053-Oct | 5.000% | 105.510 | 4.234 | $20,000 | Investor bought |
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