Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:12am | Texas St Ref-transn Commn-mobility Fd | 2030-Oct | 5.000% | 111.000 | 2.881 | $50,000 | Inter-dealer |
10:12am | Texas St Ref-transn Commn-mobility Fd | 2030-Oct | 5.000% | 111.000 | 2.881 | $50,000 | Inter-dealer |
10:12am | University Tex Univ Revs Ref-fing Sys-ser C | 2026-Aug | 5.000% | 102.890 | 3.062 | $15,000 | Investor sold |
10:12am | University Tex Univ Revs Ref-fing Sys-ser C | 2026-Aug | 5.000% | 102.890 | 3.062 | $15,000 | Inter-dealer |
10:12am | University Tex Univ Revs Ref-fing Sys-ser C | 2026-Aug | 5.000% | 102.955 | 3.019 | $15,000 | Investor bought |
10:12am | Cedar Hill Tex Ref | 2025-Feb | 4.000% | 100.000 | 3.927 | $50,000 | Investor bought |
10:12am | Cedar Hill Tex Ref | 2025-Feb | 4.000% | 100.000 | 3.927 | $50,000 | Investor sold |
10:11am | Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Rev Ref | 2030-Aug | 1.250% | 84.669 | 4.399 | $10,000 | Inter-dealer |
10:11am | Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Rev Ref | 2030-Aug | 1.250% | 84.769 | 4.376 | $10,000 | Investor bought |
10:10am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Aug | 5.000% | 110.673 | 2.900 | $170,000 | Investor bought |
10:09am | Angleton Tex Indpt Sch Dist Ref | 2028-Feb | 3.500% | 99.910 | 3.531 | $5,000 | Inter-dealer |
10:09am | Angleton Tex Indpt Sch Dist Ref | 2028-Feb | 3.500% | 100.010 | 3.331 | $5,000 | Investor bought |
10:09am | Angleton Tex Indpt Sch Dist Ref | 2028-Feb | 3.500% | 99.910 | 3.531 | $5,000 | Inter-dealer |
10:09am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2031-Oct | 5.000% | 111.813 | 3.029 | $60,000 | Investor bought |
10:08am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2033-Sep | 4.000% | 103.683 | 3.272 | $60,000 | Inter-dealer |
10:08am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2033-Sep | 4.000% | 103.753 | 3.259 | $60,000 | Investor bought |
10:08am | Harris Cnty Tex Ref-perm Impt-ser A | 2032-Oct | 5.000% | 101.905 | 2.102 | $15,000 | Investor bought |
10:08am | Frisco Tex Ref & Impt | 2042-Feb | 5.000% | 108.609 | 3.862 | $5,000 | Investor bought |
10:08am | Frisco Tex Ref & Impt | 2042-Feb | 5.000% | 108.609 | 3.862 | $5,000 | Inter-dealer |
10:07am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2029-Nov | 5.000% | 109.112 | 2.930 | $4,300,000+ | Investor bought |
10:07am | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 3.000% | 97.769 | 3.784 | $5,000 | Inter-dealer |
10:07am | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 3.000% | 97.769 | 3.784 | $5,000 | Inter-dealer |
10:07am | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 3.000% | 97.869 | 3.748 | $5,000 | Investor bought |
10:07am | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.250% | 98.065 | 4.366 | $1,700,000+ | Inter-dealer |
10:07am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2029-Nov | 5.000% | 109.112 | 2.930 | $1,000,000+ | Investor bought |
10:07am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Aug | 5.000% | 110.511 | 2.930 | $170,000 | Inter-dealer |
10:06am | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2029-Jun | 5.000% | 107.716 | 3.084 | $110,000 | Investor sold |
10:06am | Plano Tex Ref & Impt | 2032-Sep | 5.000% | 101.051 | 3.163 | $5,000 | Inter-dealer |
10:06am | Plano Tex Ref & Impt | 2032-Sep | 5.000% | 101.251 | 2.818 | $5,000 | Investor bought |
10:06am | Houston Tex Ref-ser A | 2027-Mar | 5.000% | 103.848 | 3.080 | $10,000 | Investor bought |
10:06am | Houston Tex Ref-ser A | 2027-Mar | 5.000% | 103.786 | 3.110 | $10,000 | Investor sold |
10:05am | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2038-Aug | 4.000% | 100.000 | 4.000 | $25,000 | Investor bought |
10:05am | Harris Cnty Tex Ref-perm Impt-ser A | 2032-Oct | 5.000% | 101.147 | 3.240 | $60,000 | Inter-dealer |
10:04am | Mansfield Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 99.990 | 4.180 | $35,000 | Investor sold |
10:03am | San Antonio Tex Elec & Gas Rev Ref-sys | 2032-Feb | 5.000% | 101.856 | 3.101 | $150,000 | Investor bought |
10:03am | San Antonio Tex Elec & Gas Rev Ref-sys | 2032-Feb | 5.000% | 101.856 | 3.101 | $150,000 | Inter-dealer |
10:03am | Lewisville Tex Ref And Impt | 2030-Feb | 5.000% | 109.386 | 2.980 | $55,000 | Investor bought |
10:03am | Lewisville Tex Ref And Impt | 2030-Feb | 5.000% | 109.201 | 3.018 | $55,000 | Inter-dealer |
10:03am | Lewisville Tex Ref And Impt | 2030-Feb | 5.000% | 109.286 | 3.000 | $55,000 | Inter-dealer |
10:02am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 94.290 | 4.426 | $20,000 | Inter-dealer |
10:02am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 94.290 | 4.426 | $20,000 | Inter-dealer |
10:02am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 96.290 | 4.273 | $20,000 | Investor bought |
10:01am | Lewisville Tex Ref And Impt | 2030-Feb | 5.000% | 109.287 | 3.000 | $90,000 | Investor bought |
10:00am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2036-Dec | 4.000% | 100.087 | 3.948 | $20,000 | Inter-dealer |
10:00am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2036-Dec | 4.000% | 100.087 | 3.948 | $20,000 | Investor bought |
10:00am | Spring Tex Indpt Sch Dist Ref | 2033-Aug | 4.000% | 100.386 | 3.739 | $15,000 | Investor bought |
10:00am | Spring Tex Indpt Sch Dist Ref | 2033-Aug | 4.000% | 100.321 | 3.782 | $15,000 | Investor sold |
10:00am | Spring Tex Indpt Sch Dist Ref | 2033-Aug | 4.000% | 100.386 | 3.739 | $15,000 | Inter-dealer |
9:59am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2045-Feb | 5.000% | 102.123 | 3.900 | $1,000,000+ | Inter-dealer |
9:59am | Judson Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 4.000% | 100.000 | 4.000 | $80,000 | Investor bought |
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