Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:16am | Sheldon Tex Rd Mun Util Dist | 2042-Mar | 4.000% | 89.182 | 4.954 | $10,000 | Investor bought |
10:10am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 90.201 | 4.811 | $115,000 | Investor sold |
10:10am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 90.261 | 4.805 | $115,000 | Inter-dealer |
10:08am | Travis Cnty Tex St Hwy Sys-ltd Tax | 2035-Mar | 3.000% | 88.818 | 4.412 | $30,000 | Inter-dealer |
10:08am | Travis Cnty Tex St Hwy Sys-ltd Tax | 2035-Mar | 3.000% | 88.668 | 4.432 | $30,000 | Investor sold |
10:08am | Travis Cnty Tex St Hwy Sys-ltd Tax | 2035-Mar | 3.000% | 88.918 | 4.398 | $30,000 | Investor bought |
10:07am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2029-Jan | 5.000% | 104.980 | 3.544 | $25,000 | Investor sold |
10:04am | Harris Cnty Tex Mun Util Dist No 538 Rd | 2039-Sep | 4.625% | 99.240 | 4.698 | $5,000 | Inter-dealer |
10:04am | Harris Cnty Tex Mun Util Dist No 538 Rd | 2039-Sep | 4.625% | 99.340 | 4.688 | $5,000 | Investor bought |
10:04am | Harris Cnty Tex Mun Util Dist No 538 Rd | 2039-Sep | 4.625% | 99.240 | 4.698 | $5,000 | Inter-dealer |
10:02am | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 99.799 | 5.014 | $25,000 | Inter-dealer |
9:55am | Harris Cnty Tex Toll Rd First Lien Rev Iam Coml Paper Nts 3/a2 Ser K-2 Coml Paper Iam 83 | 0000-Dec | N/R | 100.000 | N/R | $1,870,000+ | Investor bought |
9:55am | Montgomery Cnty Tex Mun Util Dist No 191 Rd | 2031-Sep | 5.000% | 107.197 | 3.512 | $410,000 | Investor bought |
9:55am | Harris Cnty Tex Mun Util Dist No 536 Rd | 2040-Sep | 4.000% | 92.919 | 4.650 | $115,000 | Inter-dealer |
9:55am | Harris Cnty Tex Mun Util Dist No 536 Rd | 2040-Sep | 4.000% | 92.859 | 4.656 | $115,000 | Inter-dealer |
9:55am | Harris Cnty Tex Mun Util Dist No 536 Rd | 2040-Sep | 4.000% | 93.294 | 4.614 | $115,000 | Inter-dealer |
9:55am | Harris Cnty Tex Mun Util Dist No 536 Rd | 2040-Sep | 4.000% | 94.494 | 4.500 | $115,000 | Investor bought |
9:54am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2041-Aug | 4.000% | 92.171 | 4.692 | $5,000 | Investor bought |
9:54am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2041-Aug | 4.000% | 91.871 | 4.720 | $5,000 | Investor sold |
9:52am | Montgomery Cnty Tex Mun Util Dist No 191 Rd | 2031-Sep | 5.000% | 105.804 | 3.790 | $410,000 | Inter-dealer |
9:44am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2028-Jan | 5.000% | 100.882 | 3.673 | $10,000 | Inter-dealer |
9:44am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2028-Jan | 5.000% | 100.882 | 3.673 | $10,000 | Inter-dealer |
9:44am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2028-Jan | 5.000% | 101.487 | 2.782 | $10,000 | Investor bought |
9:26am | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2031-Jan | N/R | 80.156 | 3.930 | $120,000 | Investor bought |
9:25am | North Tex Twy Auth Rev Ref-sys-second Tier | 2035-Jan | 5.000% | 101.800 | 4.280 | $10,000 | Investor bought |
9:25am | North Tex Twy Auth Rev Ref-sys-second Tier | 2034-Jan | 5.000% | 102.029 | 4.190 | $10,000 | Investor bought |
9:23am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2029-Aug | 5.000% | 103.910 | 3.522 | $35,000 | Inter-dealer |
9:23am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2029-Aug | 5.000% | 103.910 | 3.522 | $35,000 | Investor bought |
9:20am | North Tex Twy Auth Rev Ref-sys-second Tier | 2035-Jan | 5.000% | 101.699 | 4.320 | $10,000 | Inter-dealer |
9:20am | North Tex Twy Auth Rev Ref-sys-second Tier | 2034-Jan | 5.000% | 101.927 | 4.230 | $10,000 | Inter-dealer |
9:19am | Brazoria Cnty Tex Mun Util Dist No 56 Rd | 2041-Sep | 4.000% | 90.226 | 4.874 | $20,000 | Inter-dealer |
9:19am | Brazoria Cnty Tex Mun Util Dist No 56 Rd | 2041-Sep | 4.000% | 90.226 | 4.874 | $20,000 | Investor bought |
9:17am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2029-Jan | 5.000% | 100.594 | 4.101 | $10,000 | Investor bought |
9:16am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2029-Jan | 5.000% | 100.594 | 4.101 | $10,000 | Inter-dealer |
9:12am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2026-Jan | 5.000% | 100.892 | 3.658 | $50,000 | Investor bought |
9:12am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2029-Jan | 5.000% | 105.242 | 3.470 | $15,000 | Investor bought |
9:12am | Montgomery Cnty Tex Mun Util Dist No 111 Rd | 2025-Sep | 5.500% | 100.500 | 4.018 | $100,000 | Investor sold |
9:07am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2028-Aug | 5.000% | 103.455 | 3.690 | $10,000 | Investor bought |
9:02am | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2028-Oct | 5.000% | 101.930 | 3.604 | $40,000 | Inter-dealer |
9:02am | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2028-Oct | 5.000% | 101.930 | 3.604 | $40,000 | Inter-dealer |
9:02am | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2028-Oct | 5.000% | 102.030 | 3.533 | $40,000 | Investor bought |
9:02am | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2028-Oct | 5.000% | 101.930 | 3.604 | $40,000 | Inter-dealer |
8:52am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2031-Jan | 5.000% | 107.724 | 3.489 | $135,000 | Inter-dealer |
8:52am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2031-Jan | 5.000% | 107.724 | 3.489 | $135,000 | Investor bought |
8:48am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2039-Aug | 5.000% | 105.945 | 4.220 | $25,000 | Inter-dealer |
8:48am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2039-Aug | 5.000% | 105.945 | 4.220 | $25,000 | Investor bought |
8:48am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2035-Aug | 5.000% | 107.351 | 4.043 | $10,000 | Inter-dealer |
8:48am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2035-Aug | 5.000% | 107.351 | 4.043 | $10,000 | Investor bought |
8:45am | Leander Tex Mun Util Dist No 2 Williamson Cnty Rd | 2042-Aug | 4.375% | 92.015 | 5.073 | $15,000 | Investor sold |
8:45am | Leander Tex Mun Util Dist No 2 Williamson Cnty Rd | 2042-Aug | 4.375% | 92.265 | 5.050 | $15,000 | Inter-dealer |
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