Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:56pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2038-Oct | 5.000% | 106.112 | 4.134 | $10,000 | Inter-dealer |
3:56pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2038-Oct | 5.000% | 106.112 | 4.134 | $10,000 | Inter-dealer |
3:56pm | Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref | 2031-Sep | 3.250% | 92.739 | 4.580 | $10,000 | Inter-dealer |
3:56pm | Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref | 2031-Sep | 3.250% | 92.739 | 4.580 | $10,000 | Inter-dealer |
3:56pm | Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref | 2031-Sep | 3.250% | 92.739 | 4.580 | $10,000 | Investor sold |
3:56pm | Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref | 2031-Sep | 3.250% | 92.739 | 4.580 | $10,000 | Investor sold |
3:56pm | Brazoria Cnty Tex Mun Util Dist No 19 Ref | 2028-Sep | 2.000% | 92.150 | 4.552 | $20,000 | Inter-dealer |
3:56pm | Brazoria Cnty Tex Mun Util Dist No 19 Ref | 2028-Sep | 2.000% | 92.250 | 4.518 | $20,000 | Investor bought |
3:56pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref | 2029-Sep | 4.000% | 98.320 | 4.428 | $15,000 | Investor sold |
3:55pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2036-Nov | 5.000% | 105.940 | 4.074 | $5,000 | Inter-dealer |
3:55pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2036-Nov | 5.000% | 105.940 | 4.074 | $5,000 | Investor sold |
3:55pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax | 2026-Feb | 5.000% | 99.934 | 5.075 | $20,000 | Inter-dealer |
3:55pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax | 2026-Feb | 5.000% | 100.034 | 4.482 | $20,000 | Investor bought |
3:55pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax | 2026-Feb | 5.000% | 99.932 | 5.078 | $20,000 | Investor sold |
3:55pm | Laredo Tex Cmnty College Dist Ref | 2030-Aug | 4.000% | 98.960 | 4.221 | $20,000 | Inter-dealer |
3:55pm | Laredo Tex Cmnty College Dist Ref | 2030-Aug | 4.000% | 98.860 | 4.243 | $20,000 | Investor sold |
3:54pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 3.000% | 92.843 | 4.410 | $10,000 | Inter-dealer |
3:54pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 3.000% | 92.843 | 4.410 | $10,000 | Investor sold |
3:54pm | Friendswood Tex Ref & Impt | 2029-Mar | 5.000% | 101.290 | 3.442 | $5,000 | Inter-dealer |
3:54pm | Friendswood Tex Ref & Impt | 2029-Mar | 5.000% | 101.490 | 3.204 | $5,000 | Investor bought |
3:54pm | Friendswood Tex Ref & Impt | 2029-Mar | 5.000% | 101.490 | 3.204 | $5,000 | Investor bought |
3:54pm | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2031-Sep | 3.500% | 94.213 | 4.559 | $10,000 | Investor bought |
3:54pm | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2031-Sep | 3.500% | 94.213 | 4.559 | $10,000 | Investor bought |
3:54pm | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2031-Sep | 3.500% | 94.113 | 4.578 | $10,000 | Investor sold |
3:54pm | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2031-Sep | 3.500% | 94.113 | 4.578 | $10,000 | Investor sold |
3:54pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 3.000% | 94.494 | 4.279 | $15,000 | Investor sold |
3:54pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 3.000% | 94.554 | 4.264 | $15,000 | Investor bought |
3:54pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 3.000% | 92.338 | 4.310 | $10,000 | Investor sold |
3:54pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 3.000% | 92.398 | 4.300 | $10,000 | Investor bought |
3:53pm | Corpus Christi Tex Ref-gen Impt | 2029-Mar | 4.000% | 99.392 | 4.171 | $10,000 | Investor bought |
3:53pm | Corpus Christi Tex Ref-gen Impt | 2029-Mar | 4.000% | 99.322 | 4.191 | $10,000 | Inter-dealer |
3:53pm | Corpus Christi Tex Ref-gen Impt | 2029-Mar | 4.000% | 99.322 | 4.191 | $10,000 | Investor sold |
3:52pm | Edcouch Elsa Tex Indpt Sch Dist Ref | 2029-Feb | 3.000% | 95.578 | 4.270 | $20,000 | Inter-dealer |
3:52pm | Edcouch Elsa Tex Indpt Sch Dist Ref | 2029-Feb | 3.000% | 95.578 | 4.270 | $20,000 | Investor sold |
3:52pm | Waxahachie Tex Indpt Sch Dist Ref | 2028-Aug | 3.000% | 97.311 | 3.873 | $25,000 | Inter-dealer |
3:52pm | Waxahachie Tex Indpt Sch Dist Ref | 2028-Aug | 3.000% | 97.263 | 3.889 | $25,000 | Investor sold |
3:51pm | Rio Grande City Tex Cons Indpt Sch Dist Ref | 2030-Aug | 3.250% | 95.637 | 4.174 | $15,000 | Investor bought |
3:51pm | Rio Grande City Tex Cons Indpt Sch Dist Ref | 2030-Aug | 3.250% | 95.537 | 4.196 | $15,000 | Investor sold |
3:51pm | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2030-Aug | 3.000% | 95.620 | 3.922 | $15,000 | Investor bought |
3:51pm | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2032-Feb | 4.000% | 99.770 | 4.038 | $30,000 | Inter-dealer |
3:51pm | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2032-Feb | 4.000% | 99.770 | 4.038 | $30,000 | Investor sold |
3:51pm | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2030-Aug | 3.000% | 94.580 | 4.148 | $15,000 | Inter-dealer |
3:51pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2031-Aug | 5.000% | 108.982 | 3.404 | $90,000 | Investor bought |
3:51pm | Port Arthur Tex Indpt Sch Dist Ref-ser C | 2031-Feb | 3.500% | 96.750 | 4.135 | $25,000 | Investor sold |
3:51pm | Holliday Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 106.275 | 4.100 | $250,000 | Inter-dealer |
3:51pm | Holliday Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 106.275 | 4.100 | $250,000 | Investor sold |
3:51pm | Denton Tex Ref & Impt | 2030-Feb | 3.250% | 95.229 | 4.360 | $10,000 | Investor bought |
3:51pm | Denton Tex Ref & Impt | 2030-Feb | 3.250% | 95.229 | 4.360 | $10,000 | Investor bought |
3:51pm | Denton Tex Ref & Impt | 2030-Feb | 3.250% | 95.129 | 4.384 | $10,000 | Investor sold |
3:50pm | Seguin Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 99.331 | 5.220 | $25,000 | Investor sold |
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