Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:04pm | Frisco Tex Ref & Impt | 2043-Feb | 4.000% | 96.943 | 4.251 | $50,000 | Inter-dealer |
3:04pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2042-Feb | 4.000% | 96.396 | 4.309 | $15,000 | Investor sold |
3:04pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2042-Feb | 4.000% | 99.023 | 4.082 | $15,000 | Investor bought |
3:04pm | Frisco Tex Ref & Impt | 2043-Feb | 4.000% | 98.011 | 4.162 | $50,000 | Investor bought |
3:04pm | Garland Tex Ref | 2043-Feb | 4.000% | 98.401 | 4.130 | $10,000 | Investor bought |
3:04pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2042-Feb | 4.000% | 97.588 | 4.205 | $15,000 | Investor bought |
3:04pm | Beaumont Tex Indpt Sch Dist Ref | 2029-Feb | 4.000% | 101.642 | 2.750 | $125,000 | Inter-dealer |
3:04pm | Beaumont Tex Indpt Sch Dist Ref | 2029-Feb | 4.000% | 101.642 | 2.750 | $125,000 | Investor bought |
3:04pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 104.206 | 4.470 | $0 | Investor bought |
3:03pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 104.043 | 4.490 | $4,100,000+ | Investor sold |
3:03pm | Temple Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 115.509 | 2.652 | $110,000 | Investor bought |
3:02pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 108.231 | 2.711 | $10,000 | Investor bought |
3:02pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2042-Aug | 4.000% | 97.423 | 4.215 | $10,000 | Inter-dealer |
3:02pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2042-Aug | 4.000% | 97.423 | 4.215 | $10,000 | Investor bought |
3:02pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2041-Aug | 4.000% | 99.119 | 4.076 | $10,000 | Investor bought |
3:02pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2041-Aug | 4.000% | 98.919 | 4.093 | $10,000 | Investor sold |
3:02pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2031-Nov | 5.000% | 113.040 | 2.669 | $600,000 | Inter-dealer |
3:01pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 104.043 | 4.490 | $675,000 | Investor sold |
3:01pm | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2042-Mar | 3.000% | 83.115 | 4.463 | $10,000 | Investor sold |
3:01pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2044-Oct | 5.000% | 107.104 | 4.120 | $0 | Investor sold |
3:01pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2029-Nov | 5.000% | 109.401 | 2.548 | $100,000 | Investor sold |
3:01pm | Lubbock Tex Ref | 2028-Feb | 5.000% | 105.189 | 2.705 | $65,000 | Investor sold |
3:00pm | Del Valle Tex Indpt Sch Dist Ref | 2041-Jun | 5.000% | 107.407 | 3.982 | $10,000 | Investor bought |
3:00pm | Del Valle Tex Indpt Sch Dist Ref | 2041-Jun | 5.000% | 107.407 | 3.982 | $10,000 | Inter-dealer |
3:00pm | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 104.452 | 2.520 | $215,000 | Inter-dealer |
3:00pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2038-Feb | 5.000% | 110.789 | 3.498 | $195,000 | Inter-dealer |
3:00pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2038-Feb | 5.000% | 110.789 | 3.498 | $195,000 | Investor bought |
3:00pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 104.206 | 4.470 | $2,000,000+ | Investor bought |
3:00pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 110.802 | 3.496 | $10,000 | Inter-dealer |
3:00pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 110.802 | 3.496 | $10,000 | Investor bought |
3:00pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2036-Oct | 5.000% | 115.013 | 3.220 | $250,000 | Investor sold |
3:00pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 110.834 | 3.492 | $45,000 | Inter-dealer |
3:00pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 110.834 | 3.492 | $45,000 | Investor bought |
3:00pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 108.589 | 3.790 | $60,000 | Investor bought |
3:00pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 108.589 | 3.790 | $60,000 | Inter-dealer |
3:00pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2054-Jun | 4.125% | 93.669 | 4.521 | $25,000 | Investor bought |
3:00pm | El Paso Tex Ref | 2026-Aug | 5.000% | 101.729 | 2.921 | $25,000 | Investor bought |
3:00pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2054-Jun | 4.125% | 92.475 | 4.600 | $25,000 | Inter-dealer |
3:00pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A | 2026-Jul | 5.000% | 101.190 | 3.324 | $25,000 | Investor sold |
3:00pm | El Paso Tex Ref | 2026-Aug | 5.000% | 101.703 | 2.952 | $25,000 | Investor sold |
2:59pm | Community Indpt Sch Dist Tex Ref-sch Bldg | 2036-Feb | 5.000% | 114.152 | 3.233 | $80,000 | Inter-dealer |
2:59pm | Community Indpt Sch Dist Tex Ref-sch Bldg | 2036-Feb | 5.000% | 114.114 | 3.238 | $80,000 | Inter-dealer |
2:59pm | Community Indpt Sch Dist Tex Ref-sch Bldg | 2036-Feb | 5.000% | 114.114 | 3.238 | $80,000 | Investor sold |
2:59pm | Community Indpt Sch Dist Tex Ref-sch Bldg | 2036-Feb | 5.000% | 114.212 | 3.227 | $80,000 | Inter-dealer |
2:59pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2034-May | 5.000% | 105.594 | 2.755 | $40,000 | Investor bought |
2:58pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2028-Nov | 2.434% | 96.058 | 3.810 | $1,100,000+ | Investor bought |
2:58pm | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 104.396 | 2.550 | $215,000 | Investor sold |
2:58pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 101.809 | 3.106 | $100,000 | Inter-dealer |
2:58pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 101.809 | 3.106 | $100,000 | Investor sold |
2:57pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 104.043 | 4.490 | $0 | Investor sold |
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