Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:44pm | Princeton Tex Ref | 2028-Feb | 4.000% | 101.353 | 3.489 | $20,000 | Inter-dealer |
3:44pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2053-Aug | 5.250% | 102.841 | 4.828 | $35,000 | Investor bought |
3:43pm | Rockwall Tex Ref & Impt | 2027-Aug | 2.500% | 96.270 | 4.240 | $50,000 | Inter-dealer |
3:43pm | Rockwall Tex Ref & Impt | 2027-Aug | 2.500% | 96.270 | 4.240 | $50,000 | Inter-dealer |
3:43pm | Rockwall Tex Ref & Impt | 2027-Aug | 2.500% | 96.370 | 4.192 | $50,000 | Investor bought |
3:43pm | Rockwall Tex Ref & Impt | 2027-Aug | 2.500% | 96.370 | 4.192 | $50,000 | Investor bought |
3:43pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D | 2029-Oct | 1.730% | 89.228 | 4.431 | $120,000 | Inter-dealer |
3:43pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D | 2029-Oct | 1.730% | 89.228 | 4.431 | $120,000 | Inter-dealer |
3:43pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 103.803 | 3.563 | $10,000 | Investor bought |
3:43pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 103.803 | 3.563 | $10,000 | Investor bought |
3:42pm | Denton Cnty Tex Ref-perm Impt | 2028-Jul | 3.000% | 96.970 | 4.010 | $5,000 | Inter-dealer |
3:42pm | Denton Cnty Tex Ref-perm Impt | 2028-Jul | 3.000% | 96.970 | 4.010 | $5,000 | Inter-dealer |
3:42pm | Denton Cnty Tex Ref-perm Impt | 2028-Jul | 3.000% | 97.170 | 3.942 | $5,000 | Investor bought |
3:42pm | Denton Cnty Tex Ref-perm Impt | 2028-Jul | 3.000% | 97.170 | 3.942 | $5,000 | Investor bought |
3:40pm | Wylie Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 101.730 | 3.630 | $10,000 | Investor bought |
3:39pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2059-Feb | 5.250% | 105.593 | 4.474 | $30,000 | Investor bought |
3:39pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2059-Feb | 5.250% | 105.593 | 4.474 | $30,000 | Investor bought |
3:39pm | Amarillo Tex Jr College Dist Ref-ltd Tax | 2030-Feb | 3.000% | 97.236 | 3.631 | $100,000 | Inter-dealer |
3:39pm | Amarillo Tex Jr College Dist Ref-ltd Tax | 2030-Feb | 3.000% | 98.068 | 3.439 | $100,000 | Investor bought |
3:38pm | Texas St Univ Sys Fing Rev Ref | 2042-Mar | 5.000% | 102.934 | 4.594 | $10,000 | Inter-dealer |
3:38pm | Texas St Univ Sys Fing Rev Ref | 2042-Mar | 5.000% | 102.934 | 4.594 | $10,000 | Inter-dealer |
3:38pm | Texas St Univ Sys Fing Rev Ref | 2042-Mar | 5.000% | 102.934 | 4.594 | $10,000 | Investor sold |
3:38pm | Texas St Univ Sys Fing Rev Ref | 2042-Mar | 5.000% | 102.934 | 4.594 | $10,000 | Investor sold |
3:38pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2038-Mar | 5.000% | 105.090 | 4.302 | $25,000 | Investor sold |
3:38pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2038-Mar | 5.000% | 105.240 | 4.282 | $25,000 | Investor bought |
3:38pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2038-Mar | 5.000% | 105.240 | 4.282 | $25,000 | Investor bought |
3:38pm | Houston Tex Ref-ser A | 2038-Mar | 5.000% | 106.390 | 4.130 | $25,000 | Inter-dealer |
3:38pm | Houston Tex Ref-ser A | 2038-Mar | 5.000% | 106.390 | 4.130 | $25,000 | Inter-dealer |
3:38pm | Houston Tex Ref-ser A | 2038-Mar | 5.000% | 106.390 | 4.130 | $25,000 | Investor sold |
3:38pm | Houston Tex Ref-ser A | 2038-Mar | 5.000% | 106.390 | 4.130 | $25,000 | Investor sold |
3:38pm | Harris Cnty Tex Ref-rd-ser A | 2037-Sep | 5.000% | 105.920 | 4.157 | $15,000 | Investor sold |
3:38pm | Harris Cnty Tex Ref-rd-ser A | 2037-Sep | 5.000% | 105.920 | 4.157 | $15,000 | Investor sold |
3:38pm | Harris Cnty Tex Ref-rd-ser A | 2037-Sep | 5.000% | 106.120 | 4.129 | $15,000 | Investor bought |
3:38pm | Harris Cnty Tex Ref-rd-ser A | 2037-Sep | 5.000% | 106.120 | 4.129 | $15,000 | Investor bought |
3:37pm | Alvin Tex Indpt Sch Dist Ref-ser A | 2026-Feb | 5.000% | 101.444 | 3.171 | $1,665,000+ | Inter-dealer |
3:37pm | Alvin Tex Indpt Sch Dist Ref-ser A | 2026-Feb | 5.000% | 101.444 | 3.171 | $1,665,000+ | Investor bought |
3:36pm | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 110.710 | 3.521 | $20,000 | Inter-dealer |
3:36pm | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 110.810 | 3.508 | $20,000 | Investor bought |
3:35pm | Canyon Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 102.318 | 3.660 | $75,000 | Inter-dealer |
3:35pm | Canyon Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 102.318 | 3.660 | $75,000 | Investor sold |
3:35pm | Texas St Ref-college Student Ln-ser B | 2032-Aug | 5.000% | 105.090 | 4.180 | $5,000 | Inter-dealer |
3:35pm | Texas St Ref-college Student Ln-ser B | 2032-Aug | 5.000% | 104.840 | 4.219 | $5,000 | Inter-dealer |
3:35pm | Texas St Ref-college Student Ln-ser B | 2032-Aug | 5.000% | 105.090 | 4.180 | $5,000 | Investor bought |
3:34pm | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2031-Jul | 2.385% | 84.957 | 5.265 | $40,000 | Investor sold |
3:34pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 104.308 | 4.343 | $5,000 | Investor bought |
3:34pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 104.058 | 4.380 | $5,000 | Investor sold |
3:34pm | Harris Cnty Tex Ref-rd-ser A | 2025-Sep | 5.000% | 100.206 | 4.441 | $5,000 | Investor bought |
3:34pm | Harris Cnty Tex Ref-rd-ser A | 2025-Sep | 5.000% | 100.194 | 4.472 | $5,000 | Investor sold |
3:34pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 88.459 | 4.900 | $15,000 | Investor bought |
3:34pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 88.459 | 4.900 | $15,000 | Investor bought |
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