Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:29pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2032-Aug | 5.000% | 110.082 | 3.476 | $30,000 | Inter-dealer |
2:27pm | Mckinney Mun Util Dist No 1 Tex Collin Cnty Rd | 2038-Sep | 4.500% | 101.010 | 4.196 | $35,000 | Investor bought |
2:26pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Rd | 2039-Sep | 3.000% | 78.875 | 5.061 | $55,000 | Inter-dealer |
2:26pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Rd | 2039-Sep | 3.000% | 78.894 | 5.059 | $55,000 | Investor bought |
2:26pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Rd | 2039-Sep | 3.000% | 78.875 | 5.061 | $55,000 | Investor sold |
2:26pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2035-Aug | 5.000% | 103.242 | 2.892 | $50,000 | Investor bought |
2:26pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2035-Aug | 5.000% | 101.968 | 3.709 | $50,000 | Inter-dealer |
2:26pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2035-Aug | 5.000% | 101.968 | 3.709 | $50,000 | Inter-dealer |
2:25pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 110.748 | 3.660 | $5,000 | Inter-dealer |
2:25pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 110.748 | 3.660 | $5,000 | Investor bought |
2:24pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2044-Mar | 4.125% | 98.297 | 4.256 | $5,000 | Investor bought |
2:23pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2044-Mar | 4.125% | 96.370 | 4.407 | $5,000 | Inter-dealer |
2:23pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2044-Mar | 4.125% | 96.370 | 4.407 | $5,000 | Inter-dealer |
2:23pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2025-Aug | 5.000% | 100.761 | 3.670 | $5,000 | Inter-dealer |
2:23pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2025-Aug | 5.000% | 100.732 | 3.720 | $5,000 | Investor sold |
2:15pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 94.875 | 4.605 | $15,000 | Inter-dealer |
2:15pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 96.875 | 4.464 | $15,000 | Investor bought |
2:08pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2037-Jan | 4.000% | 97.571 | 4.261 | $50,000 | Investor bought |
2:08pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2037-Jan | 4.000% | 97.471 | 4.272 | $50,000 | Investor sold |
2:07pm | Reid Rd Mun Util Dist No 2 Tex Ref | 2029-Apr | 3.000% | 94.530 | 4.436 | $25,000 | Investor bought |
2:04pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2054-Mar | 4.250% | 95.860 | 4.506 | $15,000 | Investor bought |
1:58pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2029-Jan | 5.000% | 106.110 | 3.341 | $60,000 | Investor sold |
1:58pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2031-Jan | 5.000% | 108.722 | 3.373 | $15,000 | Investor sold |
1:53pm | Sienna Plantation Mun Util Dist No 5 Tex Contract Rev Rd | 2033-Nov | 2.250% | 79.380 | 5.200 | $90,000 | Inter-dealer |
1:53pm | Sienna Plantation Mun Util Dist No 5 Tex Contract Rev Rd | 2033-Nov | 2.250% | 79.380 | 5.200 | $90,000 | Investor sold |
1:52pm | Harris Cnty Tex Mun Util Dist No 489 Rd | 2040-Sep | 3.000% | 77.405 | 5.117 | $10,000 | Inter-dealer |
1:52pm | Harris Cnty Tex Mun Util Dist No 489 Rd | 2040-Sep | 3.000% | 77.455 | 5.112 | $10,000 | Investor bought |
1:52pm | Harris Cnty Tex Mun Util Dist No 489 Rd | 2040-Sep | 3.000% | 77.335 | 5.125 | $10,000 | Investor sold |
1:48pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 111.129 | 3.540 | $300,000 | Inter-dealer |
1:48pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 111.129 | 3.540 | $300,000 | Investor bought |
1:47pm | Ellis Cnty Tex Fresh Wtr Supply Dist No 1 Rd | 2048-Sep | 4.250% | 95.350 | 4.574 | $10,000 | Inter-dealer |
1:47pm | Ellis Cnty Tex Fresh Wtr Supply Dist No 1 Rd | 2048-Sep | 4.250% | 95.450 | 4.566 | $10,000 | Investor bought |
1:47pm | Ellis Cnty Tex Fresh Wtr Supply Dist No 1 Rd | 2048-Sep | 4.250% | 95.150 | 4.588 | $10,000 | Investor sold |
1:36pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2033-Jan | 5.000% | 111.101 | 3.397 | $425,000 | Investor sold |
1:36pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2029-Jan | 5.000% | 100.819 | 4.123 | $10,000 | Inter-dealer |
1:36pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2029-Jan | 5.000% | 100.819 | 4.123 | $10,000 | Investor sold |
1:36pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2054-Mar | 4.250% | 95.860 | 4.506 | $30,000 | Investor bought |
1:35pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2033-Jan | 5.000% | 111.153 | 3.390 | $425,000 | Investor bought |
1:35pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2054-Mar | 4.250% | 95.860 | 4.506 | $20,000 | Investor bought |
1:32pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2031-Jan | 5.000% | 100.789 | 4.155 | $10,000 | Investor sold |
1:31pm | Kaufman Cnty Tex Mun Util Dist No 006 Rd | 2028-Sep | 4.000% | 101.172 | 3.528 | $25,000 | Investor bought |
1:31pm | Kaufman Cnty Tex Mun Util Dist No 006 Rd | 2028-Sep | 4.000% | 101.072 | 3.568 | $25,000 | Inter-dealer |
1:31pm | Kaufman Cnty Tex Mun Util Dist No 006 Rd | 2028-Sep | 4.000% | 101.007 | 3.594 | $25,000 | Investor sold |
1:30pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2036-Jan | 5.000% | 101.787 | 4.043 | $15,000 | Investor sold |
1:23pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2036-Jan | 4.000% | 99.323 | 4.077 | $50,000 | Inter-dealer |
1:23pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2036-Jan | 4.000% | 99.623 | 4.043 | $50,000 | Investor bought |
1:19pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2025-Aug | 5.000% | 101.010 | 3.241 | $60,000 | Investor bought |
1:19pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2025-Aug | 5.000% | 101.001 | 3.257 | $60,000 | Investor sold |
1:14pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2038-Aug | 5.000% | 109.600 | 3.796 | $75,000 | Investor bought |
1:14pm | Harris Cnty Tex Ref-sub Lien-toll Rd-ser C | 2027-Aug | 5.250% | 105.096 | 3.181 | $25,000 | Inter-dealer |
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