Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:01pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2030-Aug | 4.000% | 100.593 | 3.726 | $10,000 | Inter-dealer |
1:01pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2030-Aug | 4.000% | 100.968 | 3.556 | $10,000 | Investor bought |
1:01pm | Port Neches-groves Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 99.960 | 4.021 | $10,000 | Inter-dealer |
1:01pm | Port Neches-groves Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 99.960 | 4.021 | $10,000 | Inter-dealer |
1:01pm | Port Neches-groves Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 99.960 | 4.021 | $10,000 | Investor bought |
1:01pm | Texas Transn Commn Ref-hwy Impt | 2043-Apr | 5.000% | 104.413 | 4.368 | $5,000 | Inter-dealer |
1:01pm | Texas Transn Commn Ref-hwy Impt | 2043-Apr | 5.000% | 104.413 | 4.368 | $5,000 | Inter-dealer |
1:01pm | Texas Transn Commn Ref-hwy Impt | 2043-Apr | 5.000% | 104.513 | 4.354 | $5,000 | Investor bought |
1:01pm | Texas Transn Commn Ref-hwy Impt | 2043-Apr | 5.000% | 104.513 | 4.354 | $5,000 | Investor bought |
1:01pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2030-Sep | 4.000% | 101.952 | 3.594 | $10,000 | Inter-dealer |
1:01pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2030-Sep | 4.000% | 101.952 | 3.594 | $10,000 | Inter-dealer |
1:01pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2030-Sep | 4.000% | 101.952 | 3.594 | $10,000 | Investor sold |
1:01pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2030-Sep | 4.000% | 101.952 | 3.594 | $10,000 | Investor sold |
1:01pm | Texas Transn Commn Ref-hwy Impt | 2043-Apr | 5.000% | 104.328 | 4.380 | $5,000 | Inter-dealer |
1:01pm | Texas Transn Commn Ref-hwy Impt | 2043-Apr | 5.000% | 104.328 | 4.380 | $5,000 | Inter-dealer |
1:01pm | Texas Transn Commn Ref-hwy Impt | 2043-Apr | 5.000% | 104.413 | 4.368 | $5,000 | Inter-dealer |
1:00pm | Denison Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 5.000% | 107.135 | 3.977 | $15,000 | Inter-dealer |
1:00pm | Denison Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 5.000% | 107.135 | 3.977 | $15,000 | Investor bought |
1:00pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2039-Nov | 5.000% | 105.789 | 4.100 | $50,000 | Investor bought |
1:00pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2039-Nov | 5.000% | 105.789 | 4.100 | $50,000 | Investor bought |
12:59pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 106.312 | 3.556 | $10,000 | Investor sold |
12:59pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.931 | 3.510 | $10,000 | Inter-dealer |
12:59pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.931 | 3.510 | $10,000 | Investor sold |
12:59pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2026-Apr | 5.000% | 100.225 | 1.952 | $10,000 | Investor bought |
12:59pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2026-Apr | 5.000% | 100.125 | 3.260 | $10,000 | Inter-dealer |
12:59pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2027-Apr | 5.000% | 101.340 | 3.572 | $10,000 | Inter-dealer |
12:59pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2027-Apr | 5.000% | 101.440 | 3.467 | $10,000 | Investor bought |
12:58pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2039-Jan | 4.000% | 96.690 | 4.323 | $90,000 | Investor bought |
12:58pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2039-Jan | 4.000% | 95.290 | 4.463 | $90,000 | Inter-dealer |
12:58pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2039-Jan | 4.000% | 95.290 | 4.463 | $90,000 | Inter-dealer |
12:58pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2039-Jan | 4.000% | 95.290 | 4.463 | $90,000 | Inter-dealer |
12:58pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 104.837 | 3.624 | $10,000 | Inter-dealer |
12:58pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 104.837 | 3.624 | $10,000 | Investor sold |
12:58pm | Seguin Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 100.340 | 3.804 | $10,000 | Investor bought |
12:57pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2035-Jul | 4.000% | 97.785 | 4.270 | $500,000 | Investor sold |
12:57pm | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 105.080 | 4.134 | $10,000 | Inter-dealer |
12:57pm | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 105.080 | 4.134 | $10,000 | Investor sold |
12:57pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2035-Jul | 4.000% | 98.353 | 4.200 | $500,000 | Investor bought |
12:57pm | Dickinson Tex Indpt Sch Dist Ref | 2037-Aug | 3.500% | 98.863 | N/R | $15,000 | Inter-dealer |
12:57pm | Dickinson Tex Indpt Sch Dist Ref | 2037-Aug | 3.500% | 98.803 | N/R | $15,000 | Investor sold |
12:56pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2032-Nov | 5.000% | 106.510 | 3.683 | $15,000 | Investor sold |
12:56pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2035-Jul | 4.000% | 98.028 | 4.240 | $500,000 | Inter-dealer |
12:56pm | Midtown Redev Auth Tex Tax Increment Contract Rev Ref | 2026-Jan | 5.000% | 100.690 | 3.946 | $5,000 | Inter-dealer |
12:56pm | Midtown Redev Auth Tex Tax Increment Contract Rev Ref | 2026-Jan | 5.000% | 100.690 | 3.946 | $5,000 | Inter-dealer |
12:56pm | Midtown Redev Auth Tex Tax Increment Contract Rev Ref | 2026-Jan | 5.000% | 100.740 | 3.870 | $5,000 | Inter-dealer |
12:56pm | Midtown Redev Auth Tex Tax Increment Contract Rev Ref | 2026-Jan | 5.000% | 100.840 | 3.720 | $5,000 | Investor bought |
12:56pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2032-Aug | 5.000% | 107.200 | 3.707 | $110,000 | Inter-dealer |
12:56pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2032-Aug | 5.000% | 107.100 | 3.724 | $110,000 | Investor sold |
12:55pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser B | 2025-Aug | 5.000% | 100.125 | 4.541 | $25,000 | Inter-dealer |
12:55pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser B | 2025-Aug | 5.000% | 100.125 | 4.541 | $25,000 | Investor sold |
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