Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:23am | Dickinson Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 103.423 | 2.965 | $10,000 | Investor bought |
10:23am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2029-Jan | 5.000% | 105.361 | 2.665 | $10,000 | Investor bought |
10:23am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2028-Aug | 5.000% | 106.335 | 2.790 | $5,000 | Investor bought |
10:23am | Alvin Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 103.587 | 2.560 | $10,000 | Investor bought |
10:23am | Alvin Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 103.587 | 2.560 | $10,000 | Inter-dealer |
10:23am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 4.500% | 99.044 | 4.566 | $100,000 | Investor bought |
10:23am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 4.500% | 97.042 | 4.707 | $100,000 | Investor sold |
10:23am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 4.500% | 97.102 | 4.703 | $100,000 | Inter-dealer |
10:22am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2051-Dec | 4.000% | 83.102 | 5.184 | $30,000 | Inter-dealer |
10:22am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2051-Dec | 4.000% | 83.102 | 5.184 | $30,000 | Inter-dealer |
10:22am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2051-Dec | 4.000% | 85.102 | 5.027 | $30,000 | Investor bought |
10:22am | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2045-Aug | 5.250% | 105.019 | 4.618 | $45,000 | Inter-dealer |
10:22am | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2045-Aug | 5.250% | 107.019 | 4.376 | $45,000 | Investor bought |
10:22am | Rockwall Tex Ref & Impt | 2042-Aug | 4.000% | 92.096 | 4.680 | $15,000 | Inter-dealer |
10:22am | Rockwall Tex Ref & Impt | 2042-Aug | 4.000% | 92.096 | 4.680 | $15,000 | Investor bought |
10:22am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 106.240 | 2.822 | $25,000 | Investor bought |
10:22am | New Braunfels Tex Ref | 2029-Feb | 5.000% | 107.981 | 2.580 | $20,000 | Inter-dealer |
10:22am | New Braunfels Tex Ref | 2029-Feb | 5.000% | 107.981 | 2.580 | $20,000 | Investor bought |
10:21am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2031-Feb | 5.000% | 111.720 | 2.696 | $5,000 | Investor bought |
10:21am | Harris Cnty Tex Ref-rd-ser A | 2043-Sep | 4.000% | 91.573 | 4.696 | $25,000 | Investor sold |
10:21am | Harris Cnty Tex Ref-rd-ser A | 2043-Sep | 4.000% | 91.643 | 4.690 | $25,000 | Investor bought |
10:21am | Garland Tex Wtr & Swr Rev Ref-sys | 2042-Mar | 4.000% | 91.575 | 4.740 | $15,000 | Investor bought |
10:21am | Garland Tex Wtr & Swr Rev Ref-sys | 2042-Mar | 4.000% | 91.505 | 4.747 | $15,000 | Investor sold |
10:21am | Wichita Falls Tex Ref | 2028-Sep | 4.000% | 103.710 | 2.725 | $5,000 | Investor bought |
10:21am | Klein Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 108.370 | 2.468 | $60,000 | Investor bought |
10:21am | Fairview Tex Ref & Impt | 2028-Feb | 5.000% | 105.766 | 2.610 | $10,000 | Inter-dealer |
10:21am | Fairview Tex Ref & Impt | 2028-Feb | 5.000% | 105.766 | 2.610 | $10,000 | Investor bought |
10:20am | Dallas Cnty Tex Hosp Dist Ref-ltd Tax | 2030-Aug | 5.000% | 106.260 | 2.815 | $15,000 | Investor bought |
10:20am | University Tex Univ Revs Ref-fing Sys-ser A | 2030-Aug | 5.000% | 108.922 | 2.640 | $15,000 | Inter-dealer |
10:20am | University Tex Univ Revs Ref-fing Sys-ser A | 2030-Aug | 5.000% | 108.922 | 2.640 | $15,000 | Investor bought |
10:20am | Brazosport Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 108.487 | 2.460 | $60,000 | Investor bought |
10:20am | Brazosport Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 108.487 | 2.460 | $60,000 | Inter-dealer |
10:20am | Texas St Ref-wtr Finl Assistance-ser B | 2033-Aug | 5.000% | 99.557 | 5.068 | $10,000 | Inter-dealer |
10:20am | Texas St Ref-wtr Finl Assistance-ser B | 2033-Aug | 5.000% | 99.557 | 5.068 | $10,000 | Investor sold |
10:20am | Texas St Ref-transn Commn-mobility Fd | 2039-Oct | 5.000% | 107.655 | 3.991 | $215,000 | Inter-dealer |
10:20am | Texas St Ref-transn Commn-mobility Fd | 2039-Oct | 5.000% | 107.672 | 3.989 | $215,000 | Investor bought |
10:20am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2042-Feb | 5.250% | 104.804 | 4.525 | $25,000 | Investor bought |
10:19am | Denton Tex Ref & Impt | 2039-Feb | 5.000% | 106.040 | 4.150 | $25,000 | Investor bought |
10:19am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2036-Sep | 5.000% | 108.576 | 3.760 | $25,000 | Inter-dealer |
10:19am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2036-Sep | 5.000% | 108.576 | 3.760 | $25,000 | Investor bought |
10:19am | Texas St Ref-transn Commn-mobility Fd | 2039-Oct | 5.000% | 107.630 | 3.994 | $5,000 | Inter-dealer |
10:19am | Texas St Ref-transn Commn-mobility Fd | 2039-Oct | 5.000% | 107.648 | 3.992 | $5,000 | Investor bought |
10:19am | Texas St Ref-transn Commn-mobility Fd | 2039-Oct | 5.000% | 107.317 | 4.034 | $30,000 | Inter-dealer |
10:19am | Texas St Ref-transn Commn-mobility Fd | 2039-Oct | 5.000% | 107.331 | 4.032 | $30,000 | Investor bought |
10:19am | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 108.278 | 2.520 | $25,000 | Inter-dealer |
10:19am | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 108.278 | 2.520 | $25,000 | Investor bought |
10:19am | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 103.854 | 2.454 | $15,000 | Investor bought |
10:19am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2027-Nov | 5.000% | 105.279 | 2.537 | $10,000 | Investor bought |
10:19am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A | 2029-Jul | 5.000% | 106.996 | 2.818 | $30,000 | Investor bought |
10:19am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A | 2029-Jul | 5.000% | 106.911 | 2.844 | $30,000 | Inter-dealer |
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