Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:49am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2031-Jan | 5.000% | 109.471 | 3.133 | $20,000 | Inter-dealer |
9:49am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2031-Jan | 5.000% | 109.471 | 3.133 | $20,000 | Investor bought |
9:47am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2028-Jan | 5.000% | 105.160 | 2.901 | $55,000 | Investor bought |
9:43am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 110.349 | 3.586 | $220,000 | Investor sold |
9:43am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 110.424 | 3.577 | $220,000 | Investor bought |
9:39am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 4.000% | 99.000 | 4.109 | $60,000 | Investor bought |
9:37am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2039-Aug | 5.000% | 106.199 | 4.180 | $130,000 | Investor bought |
9:29am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2026-Aug | 5.000% | 102.280 | 3.034 | $10,000 | Investor bought |
9:25am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 4.125% | 99.000 | 4.222 | $50,000 | Inter-dealer |
9:25am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 4.125% | 98.900 | 4.232 | $50,000 | Investor sold |
9:25am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 4.125% | 100.400 | 4.055 | $50,000 | Investor bought |
9:17am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2027-Jan | 5.000% | 102.661 | 3.246 | $5,000 | Investor bought |
9:13am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2026-Oct | 5.000% | 102.839 | 2.790 | $70,000 | Investor bought |
9:13am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2026-Oct | 5.000% | 102.944 | 2.711 | $1,065,000+ | Investor bought |
9:11am | Rolling V Ranch Wtr Ctl & Impt Dist No 1 Tex Wise Cnty Rd | 2047-Sep | 4.500% | 95.625 | 4.822 | $15,000 | Inter-dealer |
9:11am | Rolling V Ranch Wtr Ctl & Impt Dist No 1 Tex Wise Cnty Rd | 2047-Sep | 4.500% | 95.625 | 4.822 | $15,000 | Inter-dealer |
9:11am | Rolling V Ranch Wtr Ctl & Impt Dist No 1 Tex Wise Cnty Rd | 2047-Sep | 4.500% | 95.725 | 4.815 | $15,000 | Investor bought |
9:10am | Harris Cnty Tex Toll Rd First Lien Rev Iam Coml Paper Nts 3/a2 Ser K-2 Coml Paper Iam 94 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
9:08am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2026-Oct | 5.000% | 102.890 | 2.752 | $125,000 | Investor bought |
9:07am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2026-Oct | 5.000% | 102.747 | 2.860 | $45,000 | Investor bought |
9:06am | North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- | 2049-Jan | 6.718% | 109.637 | 5.952 | $10,000 | Inter-dealer |
9:06am | North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- | 2049-Jan | 6.718% | 109.637 | 5.952 | $10,000 | Investor bought |
9:00am | Southeast Travis Cnty Mun Util Dist No 1 Tex Rd | 2050-Aug | 5.000% | 99.476 | 5.037 | $275,000 | Inter-dealer |
8:59am | Southeast Travis Cnty Mun Util Dist No 1 Tex Rd | 2045-Aug | 4.750% | 97.712 | 4.930 | $175,000 | Inter-dealer |
8:59am | Southeast Travis Cnty Mun Util Dist No 1 Tex Rd | 2044-Aug | 4.750% | 98.136 | 4.901 | $175,000 | Inter-dealer |
8:55am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 4.000% | 97.250 | 4.304 | $365,000 | Inter-dealer |
8:54am | Southeast Travis Cnty Mun Util Dist No 1 Tex Rd | 2050-Aug | 5.000% | 99.416 | 5.041 | $275,000 | Inter-dealer |
8:54am | Southeast Travis Cnty Mun Util Dist No 1 Tex Rd | 2045-Aug | 4.750% | 97.652 | 4.935 | $175,000 | Inter-dealer |
8:54am | Southeast Travis Cnty Mun Util Dist No 1 Tex Rd | 2044-Aug | 4.750% | 98.076 | 4.906 | $175,000 | Inter-dealer |
8:45am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2045-Jan | 5.000% | 102.803 | 4.600 | $5,000 | Inter-dealer |
8:45am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2045-Jan | 5.000% | 103.003 | 4.572 | $5,000 | Investor bought |
8:43am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2029-Jan | 5.000% | 106.580 | 3.040 | $10,000 | Investor bought |
8:35am | Williamson Cnty Tex Rd | 2029-Feb | 5.000% | 106.629 | 3.085 | $10,000 | Inter-dealer |
8:35am | Williamson Cnty Tex Rd | 2029-Feb | 5.000% | 106.629 | 3.085 | $10,000 | Investor bought |
8:34am | Southeast Travis Cnty Mun Util Dist No 1 Tex Rd | 2050-Aug | 5.000% | 99.951 | 5.003 | $80,000 | Investor bought |
8:34am | Southeast Travis Cnty Mun Util Dist No 1 Tex Rd | 2050-Aug | 5.000% | 99.851 | 5.010 | $80,000 | Inter-dealer |
8:34am | Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr | 2027-Aug | N/R | 92.340 | 3.669 | $10,000 | Inter-dealer |
8:34am | Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr | 2027-Aug | N/R | 92.290 | 3.695 | $10,000 | Investor sold |
8:34am | Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr | 2027-Aug | N/R | 92.340 | 3.669 | $10,000 | Investor bought |
8:34am | Montgomery Cnty Tex Mun Util Dist No 185 Rd | 2051-May | 4.625% | 95.984 | 4.900 | $50,000 | Inter-dealer |
8:34am | Montgomery Cnty Tex Mun Util Dist No 185 Rd | 2051-May | 4.625% | 95.859 | 4.909 | $50,000 | Inter-dealer |
8:34am | Montgomery Cnty Tex Mun Util Dist No 185 Rd | 2051-May | 4.625% | 96.359 | 4.874 | $50,000 | Inter-dealer |
8:34am | Montgomery Cnty Tex Mun Util Dist No 185 Rd | 2051-May | 4.625% | 97.089 | 4.823 | $50,000 | Investor bought |
8:31am | Southeast Travis Cnty Mun Util Dist No 1 Tex Rd | 2046-Aug | 4.750% | 97.125 | 4.971 | $170,000 | Inter-dealer |
8:30am | Southeast Travis Cnty Mun Util Dist No 1 Tex Rd | 2050-Aug | 5.000% | 99.951 | 5.003 | $80,000 | Investor bought |
8:30am | Southeast Travis Cnty Mun Util Dist No 1 Tex Rd | 2050-Aug | 5.000% | 99.851 | 5.010 | $80,000 | Inter-dealer |
8:30am | Southeast Travis Cnty Mun Util Dist No 1 Tex Rd | 2046-Aug | 4.750% | 97.065 | 4.976 | $170,000 | Inter-dealer |
8:26am | Travis Cnty Tex Rd | 2034-Mar | 5.000% | 112.106 | 3.387 | $15,000 | Investor bought |
8:15am | Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Road | 2052-Aug | 4.250% | 86.902 | 5.150 | $90,000 | Inter-dealer |
7:41am | Southeast Travis Cnty Mun Util Dist No 1 Tex Rd | 2035-Aug | 4.000% | 99.009 | 4.120 | $15,000 | Investor bought |
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