Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:57pm | Harris Cnty Tex Ref-rd-ser A | 2032-Oct | 5.000% | 109.218 | 3.380 | $10,000 | Investor sold |
12:57pm | Houston Tex Ref-pub Impt-ser A | 2029-Mar | 5.000% | 102.920 | 3.308 | $285,000 | Investor sold |
12:57pm | Austin Tex Indpt Sch Dist Ref-ser C | 2033-Aug | 4.000% | 102.486 | 3.550 | $200,000 | Investor sold |
12:57pm | Montgomery Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 111.718 | 3.437 | $25,000 | Investor sold |
12:56pm | Iola Tex Indpt Sch Dist Ref | 2026-Feb | 4.000% | 100.443 | 3.389 | $125,000 | Inter-dealer |
12:56pm | Iola Tex Indpt Sch Dist Ref | 2026-Feb | 4.000% | 100.443 | 3.389 | $125,000 | Investor sold |
12:56pm | Iola Tex Indpt Sch Dist Ref | 2026-Feb | 4.000% | 100.443 | 3.389 | $125,000 | Inter-dealer |
12:56pm | Iola Tex Indpt Sch Dist Ref | 2026-Feb | 4.000% | 100.443 | 3.389 | $125,000 | Inter-dealer |
12:55pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2035-Apr | 4.000% | 101.665 | 3.394 | $20,000 | Investor bought |
12:55pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2035-Apr | 4.000% | 100.163 | 3.939 | $20,000 | Inter-dealer |
12:55pm | Austin Tex Indpt Sch Dist Ref-ser C | 2031-Aug | 5.000% | 109.988 | 3.212 | $25,000 | Investor sold |
12:54pm | North East Indpt Sch Dist Tex Ref | 2030-Aug | 5.000% | 102.850 | 3.643 | $30,000 | Inter-dealer |
12:54pm | North East Indpt Sch Dist Tex Ref | 2030-Aug | 5.000% | 102.850 | 3.643 | $30,000 | Investor sold |
12:54pm | Hale Center Tex Ed Facs Corp Rev Ref & Impt-wayland Baptist | 2035-Mar | 4.000% | 95.423 | 4.585 | $20,000 | Investor bought |
12:54pm | Hale Center Tex Ed Facs Corp Rev Ref & Impt-wayland Baptist | 2035-Mar | 4.000% | 95.323 | 4.598 | $20,000 | Inter-dealer |
12:54pm | Hale Center Tex Ed Facs Corp Rev Ref & Impt-wayland Baptist | 2035-Mar | 4.000% | 95.253 | 4.607 | $20,000 | Investor sold |
12:53pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2039-Nov | 5.000% | 104.569 | 4.064 | $50,000 | Inter-dealer |
12:53pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2039-Nov | 5.000% | 104.569 | 4.064 | $50,000 | Investor bought |
12:53pm | Temple Tex Ref | 2029-Aug | 5.000% | 103.198 | 3.480 | $25,000 | Investor bought |
12:53pm | Dallas Tex Hotel Occupancy Tax Rev Ref | 2034-Aug | 4.000% | 99.230 | 4.100 | $25,000 | Inter-dealer |
12:53pm | Dallas Tex Hotel Occupancy Tax Rev Ref | 2034-Aug | 4.000% | 99.330 | 4.087 | $25,000 | Investor bought |
12:52pm | Fort Bend Cnty Tex Levee Impt Dist No 19 Ref | 2028-Sep | 3.000% | 97.392 | 3.850 | $60,000 | Investor sold |
12:52pm | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 108.231 | 3.880 | $15,000 | Investor bought |
12:52pm | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 108.031 | 3.906 | $15,000 | Investor sold |
12:51pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 105.305 | 4.190 | $500,000 | Investor bought |
12:50pm | Amarillo-potter Tex Events Venue Dist Spl Tax & Lease Rev Ref | 2051-Nov | 2.375% | 56.586 | 5.509 | $15,000 | Investor bought |
12:50pm | Amarillo-potter Tex Events Venue Dist Spl Tax & Lease Rev Ref | 2051-Nov | 2.375% | 56.486 | 5.520 | $15,000 | Inter-dealer |
12:49pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Feb | 5.000% | 105.874 | 4.190 | $0 | Investor bought |
12:49pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Feb | 5.000% | 105.774 | 4.203 | $0 | Investor sold |
12:49pm | Dallas Tex Ref & Impt | 2026-Feb | 5.000% | 101.341 | 3.163 | $35,000 | Investor bought |
12:49pm | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2028-Apr | 3.000% | 98.297 | 3.628 | $5,000 | Investor bought |
12:49pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 105.305 | 4.190 | $0 | Investor bought |
12:49pm | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2028-Apr | 3.000% | 97.997 | 3.740 | $5,000 | Inter-dealer |
12:48pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2029-Feb | 5.000% | 101.355 | -12.005 | $40,000 | Investor bought |
12:48pm | Scurry Cnty Tex Jr College Dist Rev Ref-cons Fd | 2027-Feb | 3.000% | 98.279 | 4.028 | $5,000 | Inter-dealer |
12:48pm | Scurry Cnty Tex Jr College Dist Rev Ref-cons Fd | 2027-Feb | 3.000% | 98.279 | 4.028 | $5,000 | Inter-dealer |
12:48pm | Scurry Cnty Tex Jr College Dist Rev Ref-cons Fd | 2027-Feb | 3.000% | 98.279 | 4.028 | $5,000 | Investor sold |
12:48pm | Fort Worth Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.144 | 3.429 | $35,000 | Inter-dealer |
12:48pm | Fort Worth Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.044 | 3.564 | $35,000 | Investor sold |
12:48pm | Fort Worth Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.144 | 3.429 | $35,000 | Inter-dealer |
12:48pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B | 2055-Jul | 5.050% | 100.194 | 5.020 | $100,000 | Investor sold |
12:47pm | Inverness Forest Impt Dist Tex Ref | 2027-Mar | 3.000% | 97.930 | 4.209 | $5,000 | Inter-dealer |
12:47pm | Inverness Forest Impt Dist Tex Ref | 2027-Mar | 3.000% | 97.930 | 4.209 | $5,000 | Investor sold |
12:46pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2027-Oct | 5.000% | 102.439 | 3.170 | $35,000 | Inter-dealer |
12:46pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2027-Oct | 5.000% | 102.439 | 3.170 | $35,000 | Investor bought |
12:45pm | Hidalgo Cnty Tex Ref-ltd Tax-ser B | 2027-Aug | 5.000% | 100.724 | 2.031 | $100,000 | Investor bought |
12:45pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 105.205 | 4.205 | $0 | Investor sold |
12:45pm | University Tex Univ Revs Ref-fing Sys-ser H | 2026-Aug | 5.000% | 102.080 | 3.280 | $10,000 | Inter-dealer |
12:45pm | University Tex Univ Revs Ref-fing Sys-ser H | 2026-Aug | 5.000% | 102.080 | 3.280 | $10,000 | Investor sold |
12:43pm | Dallas Tex Ref-ser A | 2027-Feb | 5.000% | 103.250 | 3.072 | $100,000 | Inter-dealer |
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