Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:44pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2041-Jan | 4.000% | 98.490 | 4.130 | $50,000 | Investor bought |
12:42pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2032-Aug | 5.000% | 110.540 | 3.411 | $10,000 | Investor sold |
12:42pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2025-Aug | 5.000% | 100.929 | 3.381 | $15,000 | Investor bought |
12:42pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2025-Aug | 5.000% | 100.911 | 3.412 | $15,000 | Investor sold |
12:38pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2042-Jan | 5.250% | 109.410 | 3.991 | $30,000 | Investor sold |
12:32pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2033-Jan | 4.000% | 100.745 | 3.603 | $25,000 | Inter-dealer |
12:32pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2033-Jan | 4.000% | 100.745 | 3.603 | $25,000 | Investor bought |
12:30pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 99.610 | 5.263 | $5,000 | Inter-dealer |
12:30pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 99.610 | 5.263 | $5,000 | Inter-dealer |
12:30pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 99.710 | 5.240 | $5,000 | Investor bought |
12:30pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2027-Aug | 5.000% | 104.340 | 3.236 | $15,000 | Investor bought |
12:30pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2027-Aug | 5.000% | 104.340 | 3.236 | $15,000 | Inter-dealer |
12:29pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2027-Mar | 5.000% | 103.907 | 3.089 | $100,000 | Inter-dealer |
12:29pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2027-Mar | 5.000% | 104.007 | 3.042 | $100,000 | Investor bought |
12:23pm | Fort Bend Cnty Tex Toll Rd Rev Sr Lien | 2030-Mar | 5.000% | 107.560 | 3.382 | $55,000 | Investor sold |
12:23pm | Fort Bend Cnty Tex Toll Rd Rev Sr Lien | 2030-Mar | 5.000% | 107.560 | 3.382 | $55,000 | Inter-dealer |
12:21pm | Williamson Cnty Tex Rd | 2041-Feb | 5.000% | 109.028 | 3.814 | $15,000 | Investor bought |
12:21pm | Williamson Cnty Tex Rd | 2041-Feb | 5.000% | 108.828 | 3.839 | $15,000 | Investor sold |
12:20pm | Harris Cnty Tex Mun Util Dist No 539 Rd | 2041-Sep | 4.375% | 96.497 | 4.680 | $15,000 | Investor bought |
12:15pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2028-Jan | 5.000% | 102.173 | 2.700 | $150,000 | Investor bought |
12:12pm | Texas Transn Commn St Hwy Fd Rev First Tier | 2027-Apr | 5.250% | 104.353 | 3.195 | $10,000 | Investor sold |
12:12pm | Texas Transn Commn St Hwy Fd Rev First Tier | 2027-Apr | 5.250% | 104.423 | 3.163 | $10,000 | Investor bought |
12:12pm | Texas Transn Commn St Hwy Fd Rev First Tier | 2027-Apr | 5.250% | 104.353 | 3.195 | $10,000 | Inter-dealer |
12:11pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2029-Jan | 5.000% | 106.458 | 3.250 | $70,000 | Investor bought |
12:11pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2029-Jan | 5.000% | 106.506 | 3.238 | $70,000 | Inter-dealer |
12:09pm | North Tex Twy Auth Rev Ref-taxable-first Tier-ser B | 2026-Jan | 1.314% | 96.881 | 4.660 | $220,000 | Inter-dealer |
12:09pm | North Tex Twy Auth Rev Ref-taxable-first Tier-ser B | 2026-Jan | 1.314% | 96.875 | 4.667 | $220,000 | Investor sold |
12:09pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 107.554 | 3.215 | $50,000 | Inter-dealer |
12:09pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 107.554 | 3.215 | $50,000 | Investor bought |
12:08pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 4.000% | 99.965 | 4.003 | $15,000 | Investor bought |
12:08pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 4.000% | 98.005 | 4.190 | $15,000 | Inter-dealer |
12:08pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 4.000% | 98.005 | 4.190 | $15,000 | Inter-dealer |
12:01pm | Waller Cnty Tex Mun Util Dist No 35 Rd | 2046-Sep | 4.875% | 99.140 | 4.940 | $5,000 | Inter-dealer |
12:01pm | Waller Cnty Tex Mun Util Dist No 35 Rd | 2046-Sep | 4.875% | 98.940 | 4.955 | $5,000 | Investor sold |
12:01pm | Waller Cnty Tex Mun Util Dist No 35 Rd | 2046-Sep | 4.875% | 99.340 | 4.925 | $5,000 | Investor bought |
11:58am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2028-Jan | 5.000% | 101.673 | 3.222 | $150,000 | Inter-dealer |
11:56am | Brazos Cnty Tex Mun Util Dist No 1 Rd | 2042-Sep | 4.000% | 94.222 | 4.477 | $10,000 | Investor bought |
11:56am | Brazos Cnty Tex Mun Util Dist No 1 Rd | 2042-Sep | 4.000% | 94.022 | 4.494 | $10,000 | Investor sold |
11:47am | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 94.250 | 4.650 | $15,000 | Inter-dealer |
11:47am | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 94.150 | 4.658 | $15,000 | Investor sold |
11:45am | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2031-Jan | N/R | 79.610 | 3.860 | $10,000 | Investor sold |
11:45am | Pilot Knob Tex Mun Util Dist No 3 Rd-ser A | 2043-Feb | 4.000% | 95.655 | 4.349 | $25,000 | Inter-dealer |
11:45am | Pilot Knob Tex Mun Util Dist No 3 Rd-ser A | 2043-Feb | 4.000% | 97.568 | 4.193 | $25,000 | Investor bought |
11:45am | Pilot Knob Tex Mun Util Dist No 3 Rd-ser A | 2043-Feb | 4.000% | 95.590 | 4.355 | $25,000 | Investor sold |
11:45am | Pilot Knob Tex Mun Util Dist No 3 Rd-ser A | 2043-Feb | 4.000% | 95.655 | 4.349 | $25,000 | Inter-dealer |
11:45am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2054-Mar | 4.250% | 94.041 | 4.624 | $25,000 | Investor bought |
11:44am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2054-Mar | 4.250% | 93.981 | 4.628 | $20,000 | Investor bought |
11:44am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2026-Aug | 5.000% | 102.903 | 3.108 | $25,000 | Investor bought |
11:42am | Brazoria Cnty Tex Mun Util Dist No 40 Rd | 2044-Sep | 4.000% | 92.275 | 4.602 | $230,000 | Inter-dealer |
11:42am | Mckinney Mun Util Dist No 1 Tex Collin Cnty Rd | 2038-Sep | 4.500% | 100.560 | 4.330 | $35,000 | Inter-dealer |
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