Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:54pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 100.967 | 3.767 | $5,000 | Inter-dealer |
3:54pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 100.967 | 3.767 | $5,000 | Inter-dealer |
3:54pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.067 | 3.642 | $5,000 | Investor bought |
3:54pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2026-Mar | 5.000% | 100.858 | 3.961 | $15,000 | Investor sold |
3:54pm | Denton Cnty Tex Ref-perm Impt | 2031-Jul | 5.000% | 107.624 | 3.620 | $10,000 | Investor sold |
3:54pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2026-Mar | 5.000% | 100.858 | 3.961 | $15,000 | Inter-dealer |
3:54pm | Denton Cnty Tex Ref-perm Impt | 2031-Jul | 5.000% | 107.624 | 3.620 | $10,000 | Inter-dealer |
3:53pm | Lubbock Tex Ref-taxable | 2029-Feb | 1.554% | 90.873 | 4.170 | $110,000 | Investor bought |
3:52pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2036-Aug | 5.000% | 104.750 | 4.373 | $5,000 | Investor bought |
3:52pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2036-Aug | 5.000% | 104.500 | 4.405 | $5,000 | Investor sold |
3:52pm | Waco Tex Ref | 2027-Feb | 5.000% | 101.940 | 3.852 | $5,000 | Investor sold |
3:52pm | Dallas Tex Ref & Impt-ser A | 2037-Feb | 5.000% | 104.989 | 4.242 | $5,000 | Investor bought |
3:52pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2027-Feb | 5.000% | 102.393 | 3.589 | $10,000 | Investor bought |
3:52pm | Dallas Tex Ref & Impt-ser A | 2037-Feb | 5.000% | 104.739 | 4.279 | $5,000 | Investor sold |
3:52pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2027-Feb | 5.000% | 102.333 | 3.624 | $10,000 | Investor sold |
3:52pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 101.114 | 4.191 | $5,000 | Investor sold |
3:52pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 101.114 | 4.191 | $5,000 | Inter-dealer |
3:52pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2029-Feb | 5.000% | 105.118 | 3.536 | $115,000 | Investor sold |
3:52pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2028-Apr | 5.000% | 101.203 | 3.731 | $35,000 | Investor bought |
3:52pm | Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B | 2028-May | 3.828% | 99.332 | 4.062 | $10,000 | Inter-dealer |
3:52pm | Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B | 2028-May | 3.828% | 99.332 | 4.062 | $10,000 | Inter-dealer |
3:51pm | Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B | 2028-May | 3.828% | 99.332 | 4.062 | $10,000 | Investor sold |
3:51pm | Aledo Tex Indpt Sch Dist Ref-taxable | 2029-Feb | 4.000% | 98.320 | 4.483 | $30,000 | Inter-dealer |
3:51pm | Aledo Tex Indpt Sch Dist Ref-taxable | 2029-Feb | 4.000% | 98.320 | 4.483 | $30,000 | Inter-dealer |
3:51pm | Aledo Tex Indpt Sch Dist Ref-taxable | 2029-Feb | 4.000% | 99.082 | 4.262 | $30,000 | Investor bought |
3:50pm | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2035-Aug | 4.000% | 97.805 | 4.265 | $15,000 | Investor sold |
3:50pm | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2035-Aug | 4.000% | 98.055 | 4.234 | $15,000 | Inter-dealer |
3:49pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2033-Sep | 5.000% | 100.883 | 4.317 | $5,000 | Investor bought |
3:49pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2033-Sep | 5.000% | 100.883 | 4.317 | $5,000 | Inter-dealer |
3:49pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2033-Sep | 5.000% | 100.883 | 4.317 | $5,000 | Inter-dealer |
3:48pm | Pearland Tex Ref-perm Impt | 2031-Mar | 3.000% | 92.900 | 4.388 | $35,000 | Inter-dealer |
3:48pm | Pearland Tex Ref-perm Impt | 2031-Mar | 3.000% | 92.900 | 4.388 | $35,000 | Inter-dealer |
3:48pm | Pearland Tex Ref-perm Impt | 2031-Mar | 3.000% | 94.248 | 4.115 | $35,000 | Investor bought |
3:48pm | Waxahachie Tex Ref | 2029-Aug | 4.000% | 99.754 | 4.062 | $5,000 | Inter-dealer |
3:48pm | Waxahachie Tex Ref | 2029-Aug | 4.000% | 99.754 | 4.062 | $5,000 | Investor bought |
3:48pm | Waxahachie Tex Ref | 2029-Aug | 4.000% | 99.604 | 4.101 | $5,000 | Inter-dealer |
3:48pm | Waxahachie Tex Ref | 2029-Aug | 4.000% | 99.604 | 4.101 | $5,000 | Investor sold |
3:48pm | Waxahachie Tex Ref | 2029-Aug | 4.000% | 99.604 | 4.101 | $5,000 | Investor sold |
3:48pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2031-May | 3.500% | 96.350 | 4.188 | $10,000 | Inter-dealer |
3:48pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2031-May | 3.500% | 96.350 | 4.188 | $10,000 | Inter-dealer |
3:48pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2031-May | 3.500% | 96.398 | 4.179 | $10,000 | Inter-dealer |
3:48pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2031-May | 3.500% | 96.678 | 4.125 | $10,000 | Investor bought |
3:48pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2031-May | 3.500% | 96.678 | 4.125 | $10,000 | Investor bought |
3:47pm | Lubbock Tex Ref-taxable | 2029-Feb | 1.554% | 90.298 | 4.345 | $110,000 | Inter-dealer |
3:47pm | Fort Bend Tex Indpt Sch Dist Ref | 2033-Aug | 4.000% | 99.270 | 4.104 | $10,000 | Inter-dealer |
3:47pm | Fort Bend Tex Indpt Sch Dist Ref | 2033-Aug | 4.000% | 99.270 | 4.104 | $10,000 | Investor bought |
3:47pm | Port Arthur Tex Indpt Sch Dist Ref-ser E | 2032-Feb | 4.000% | 97.979 | 4.345 | $25,000 | Investor sold |
3:47pm | Port Arthur Tex Indpt Sch Dist Ref-ser E | 2032-Feb | 4.000% | 98.720 | 4.217 | $25,000 | Inter-dealer |
3:47pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 99.907 | 5.017 | $725,000 | Investor sold |
3:47pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 99.907 | 5.017 | $725,000 | Investor sold |
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