Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:45pm | Harris Cnty Tex Mun Util Dist No 569 Rd | 2031-Sep | 4.000% | 103.117 | 3.409 | $150,000 | Inter-dealer |
12:45pm | Harris Cnty Tex Mun Util Dist No 569 Rd | 2031-Sep | 4.000% | 103.617 | 3.317 | $150,000 | Investor bought |
12:45pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2029-Jan | 5.000% | 109.475 | 2.656 | $5,000 | Investor sold |
12:44pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 111.164 | 2.573 | $95,000 | Investor sold |
12:44pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2027-Aug | 5.000% | 106.746 | 2.592 | $10,000 | Investor sold |
12:44pm | Montgomery Cnty Tex Rd-ser B | 2026-Mar | 5.000% | 103.253 | 2.730 | $25,000 | Investor sold |
12:44pm | Montgomery Cnty Tex Rd-ser B | 2026-Mar | 5.000% | 103.253 | 2.730 | $25,000 | Inter-dealer |
12:38pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2037-Jan | 4.000% | 100.307 | 3.857 | $50,000 | Investor sold |
12:38pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 105.426 | 2.560 | $65,000 | Inter-dealer |
12:38pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 105.426 | 2.560 | $65,000 | Investor sold |
12:37pm | Grant Rd Pub Util Dist Tex | 2050-Oct | 4.125% | 98.040 | 4.250 | $25,000 | Inter-dealer |
12:37pm | Grant Rd Pub Util Dist Tex | 2050-Oct | 4.125% | 98.140 | 4.244 | $25,000 | Investor bought |
12:33pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2036-Jan | 4.000% | 102.922 | 3.266 | $50,000 | Investor bought |
12:31pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2036-Mar | 5.000% | 114.946 | 3.162 | $50,000 | Investor sold |
12:31pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2036-Mar | 5.000% | 114.946 | 3.162 | $50,000 | Inter-dealer |
12:31pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2036-Mar | 5.000% | 114.946 | 3.162 | $50,000 | Investor sold |
12:30pm | Williamson Cnty Tex Rd | 2029-Feb | 5.000% | 110.340 | 2.517 | $10,000 | Investor bought |
12:29pm | Fulshear Mun Util Dist No 3a Tex Rd | 2044-Sep | 4.000% | 96.921 | 4.230 | $700,000 | Inter-dealer |
12:29pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2036-Jan | 5.000% | 102.214 | 3.250 | $3,000,000+ | Investor bought |
12:28pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2036-Jan | 5.000% | 102.214 | 3.250 | $2,000,000+ | Investor bought |
12:28pm | Harris-waller Cnty Mun Util Dist No 3 Tex Rd | 2027-Sep | 3.000% | 99.425 | 3.204 | $50,000 | Investor sold |
12:27pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2036-Jan | 4.000% | 102.624 | 3.340 | $50,000 | Inter-dealer |
12:26pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser A | 2033-Jan | 5.000% | 100.550 | 3.152 | $2,430,000+ | Inter-dealer |
12:26pm | Fulshear Mun Util Dist No 3a Tex Rd | 2044-Sep | 4.000% | 96.861 | 4.235 | $700,000 | Inter-dealer |
12:25pm | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2026-Oct | 5.000% | 104.777 | 2.598 | $5,000 | Inter-dealer |
12:25pm | Harris Cnty Tex Mun Util Dist No 569 Rd | 2026-Sep | 6.125% | 105.090 | 3.301 | $160,000 | Investor bought |
12:25pm | Harris Cnty Tex Mun Util Dist No 569 Rd | 2026-Sep | 6.125% | 105.090 | 3.301 | $20,000 | Investor bought |
12:25pm | Harris Cnty Tex Mun Util Dist No 569 Rd | 2027-Sep | 6.500% | 108.703 | 3.300 | $60,000 | Investor bought |
12:25pm | Harris Cnty Tex Mun Util Dist No 569 Rd | 2027-Sep | 6.500% | 108.703 | 3.300 | $55,000 | Investor bought |
12:25pm | Harris Cnty Tex Mun Util Dist No 569 Rd | 2027-Sep | 6.500% | 108.703 | 3.300 | $35,000 | Investor bought |
12:25pm | Harris Cnty Tex Mun Util Dist No 569 Rd | 2027-Sep | 6.500% | 108.703 | 3.300 | $40,000 | Investor bought |
12:24pm | East Montgomery Cnty Tex Mun Util Dist No 14 Rd | 2044-Sep | 4.125% | 98.958 | 4.203 | $20,000 | Investor bought |
12:24pm | East Montgomery Cnty Tex Mun Util Dist No 14 Rd | 2044-Sep | 4.125% | 98.858 | 4.210 | $20,000 | Inter-dealer |
12:24pm | East Montgomery Cnty Tex Mun Util Dist No 14 Rd | 2044-Sep | 4.125% | 98.608 | 4.229 | $20,000 | Inter-dealer |
12:23pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2037-Jan | 5.000% | 113.768 | 3.260 | $775,000 | Investor bought |
12:23pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 100.121 | 4.101 | $5,000 | Inter-dealer |
12:23pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 100.121 | 4.101 | $5,000 | Investor bought |
12:21pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser A | 2030-Jan | 5.000% | 100.240 | 4.164 | $25,000 | Inter-dealer |
12:21pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser A | 2030-Jan | 5.000% | 100.192 | 4.321 | $25,000 | Investor sold |
12:21pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser A | 2038-Jan | 5.000% | 100.150 | 4.459 | $25,000 | Inter-dealer |
12:21pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser A | 2038-Jan | 5.000% | 100.102 | 4.617 | $25,000 | Investor sold |
12:20pm | Fort Bend Cnty Tex Toll Rd Rev Sr Lien | 2025-Mar | 5.000% | 100.066 | 4.092 | $55,000 | Inter-dealer |
12:20pm | Fort Bend Cnty Tex Toll Rd Rev Sr Lien | 2025-Mar | 5.000% | 100.066 | 4.092 | $55,000 | Investor sold |
12:15pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2029-Aug | 5.000% | 107.515 | 2.690 | $150,000 | Investor sold |
12:14pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2029-Mar | 5.000% | 105.680 | 2.612 | $50,000 | Inter-dealer |
12:14pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2029-Mar | 5.000% | 105.680 | 2.612 | $50,000 | Investor sold |
12:11pm | Williamson Cnty Tex Mun Util Dist No 32 Rd | 2042-Aug | 4.000% | 98.250 | 4.139 | $100,000 | Inter-dealer |
12:11pm | Williamson Cnty Tex Mun Util Dist No 32 Rd | 2042-Aug | 4.000% | 99.650 | 4.027 | $100,000 | Investor bought |
12:09pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2024-Oct | 5.000% | 100.033 | 4.309 | $5,000 | Inter-dealer |
12:09pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2024-Oct | 5.000% | 100.033 | 4.309 | $5,000 | Investor sold |
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