Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:40am | Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A | 2057-Aug | 5.000% | 98.738 | 5.080 | $350,000 | Inter-dealer |
10:39am | Northlake Tex Mun Mgmt Dist No 1 Rd | 2046-Mar | 4.000% | 85.039 | 5.194 | $25,000 | Inter-dealer |
10:39am | Northlake Tex Mun Mgmt Dist No 1 Rd | 2046-Mar | 4.000% | 85.039 | 5.194 | $25,000 | Inter-dealer |
10:39am | Northlake Tex Mun Mgmt Dist No 1 Rd | 2046-Mar | 4.000% | 85.252 | 5.176 | $25,000 | Inter-dealer |
10:39am | Northlake Tex Mun Mgmt Dist No 1 Rd | 2046-Mar | 4.000% | 86.953 | 5.027 | $25,000 | Investor bought |
10:39am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2033-Jan | 4.000% | 103.595 | 2.862 | $100,000 | Inter-dealer |
10:39am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2033-Jan | 4.000% | 104.245 | 2.662 | $100,000 | Investor bought |
10:37am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 103.707 | 4.402 | $30,000 | Investor bought |
10:37am | Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A | 2057-Aug | 5.000% | 99.738 | 5.016 | $20,000 | Investor bought |
10:36am | Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A | 2057-Aug | 5.000% | 98.738 | 5.080 | $20,000 | Inter-dealer |
10:36am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2027-Aug | 5.000% | 102.214 | 2.650 | $35,000 | Inter-dealer |
10:36am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2027-Aug | 5.000% | 102.214 | 2.650 | $35,000 | Investor bought |
10:36am | Texas Transn Commn St Hwy 249 Sys Toll Rev Cap Apprec-first Tier-ser A | 2036-Aug | N/R | 62.492 | 4.351 | $25,000 | Investor bought |
10:35am | Texas Transn Commn St Hwy 249 Sys Toll Rev Cap Apprec-first Tier-ser A | 2036-Aug | N/R | 62.392 | 4.366 | $25,000 | Inter-dealer |
10:35am | Texas Transn Commn St Hwy 249 Sys Toll Rev Cap Apprec-first Tier-ser A | 2036-Aug | N/R | 62.242 | 4.389 | $25,000 | Investor sold |
10:33am | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2039-Mar | 5.000% | 101.582 | 3.908 | $30,000 | Inter-dealer |
10:33am | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2039-Mar | 5.000% | 101.582 | 3.908 | $30,000 | Inter-dealer |
10:33am | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2039-Mar | 5.000% | 101.582 | 3.908 | $30,000 | Investor bought |
10:32am | Fort Bend Cnty Tex Mun Util Dist No 174 Rd | 2042-Sep | 4.750% | 99.421 | 4.800 | $100,000 | Inter-dealer |
10:32am | Fort Bend Cnty Tex Mun Util Dist No 174 Rd | 2042-Sep | 4.750% | 99.421 | 4.800 | $100,000 | Investor bought |
10:30am | Caddo Mls Tex Mun Mgmt Dist No 1 Rd | 2050-Sep | 4.875% | 97.530 | 5.050 | $100,000 | Inter-dealer |
10:30am | Caddo Mls Tex Mun Mgmt Dist No 1 Rd | 2050-Sep | 4.875% | 97.530 | 5.050 | $100,000 | Investor bought |
10:30am | Fort Bend Cnty Tex Mun Util Dist No 174 Rd | 2036-Sep | 4.000% | 99.297 | 4.080 | $125,000 | Investor bought |
10:30am | Fort Bend Cnty Tex Mun Util Dist No 174 Rd | 2036-Sep | 4.000% | 99.297 | 4.080 | $125,000 | Inter-dealer |
10:29am | North San Gabriel Mun Util Dist No 1 Tex Rd-ser B | 2033-Sep | 6.500% | 117.824 | 3.200 | $50,000 | Investor bought |
10:28am | Denton Cnty Tex Mun Util Dist No 6 Rd | 2044-Sep | 5.000% | 99.857 | 5.012 | $60,000 | Investor sold |
10:27am | Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A | 2057-Aug | 5.000% | 98.738 | 5.080 | $100,000 | Inter-dealer |
10:27am | Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A | 2057-Aug | 5.000% | 99.738 | 5.016 | $100,000 | Investor bought |
10:26am | Williamson Cnty Tex Rd | 2039-Feb | 5.000% | 105.981 | 4.154 | $5,000 | Inter-dealer |
10:26am | Williamson Cnty Tex Rd | 2039-Feb | 5.000% | 105.981 | 4.154 | $5,000 | Investor bought |
10:26am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 107.060 | 2.770 | $15,000 | Inter-dealer |
10:26am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 107.060 | 2.770 | $15,000 | Investor sold |
10:26am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2030-Aug | 5.000% | 101.871 | 3.015 | $75,000 | Investor bought |
10:26am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2030-Aug | 5.000% | 101.856 | 3.030 | $75,000 | Investor sold |
10:20am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 103.626 | 4.415 | $25,000 | Investor sold |
10:19am | Fort Bend Cnty Tex Mun Util Dist No 134b Rd | 2025-Sep | 4.000% | 100.000 | 3.922 | $50,000 | Investor sold |
10:18am | Montgomery Cnty Tex Rd | 2050-Mar | 4.500% | 95.800 | 4.793 | $90,000 | Investor bought |
10:18am | Montgomery Cnty Tex Rd | 2050-Mar | 4.500% | 95.050 | 4.847 | $90,000 | Inter-dealer |
10:18am | Montgomery Cnty Tex Rd | 2050-Mar | 4.500% | 95.050 | 4.847 | $90,000 | Inter-dealer |
10:18am | Montgomery Cnty Tex Rd | 2050-Mar | 4.500% | 95.050 | 4.847 | $90,000 | Inter-dealer |
10:17am | Southeast Regl Mgmt Dist Tex Rd | 2047-Apr | 5.000% | 99.603 | 5.030 | $15,000 | Inter-dealer |
10:17am | Southeast Regl Mgmt Dist Tex Rd | 2047-Apr | 5.000% | 99.603 | 5.030 | $15,000 | Inter-dealer |
10:17am | Southeast Regl Mgmt Dist Tex Rd | 2047-Apr | 5.000% | 99.703 | 5.022 | $15,000 | Investor bought |
10:12am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2026-Aug | 5.000% | 102.543 | 2.308 | $275,000 | Investor sold |
10:07am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 5.250% | 107.453 | 3.910 | $200,000 | Inter-dealer |
10:07am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 5.250% | 107.393 | 3.920 | $200,000 | Inter-dealer |
10:07am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 5.250% | 108.422 | 3.744 | $200,000 | Investor bought |
10:03am | North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area | 2046-Sep | 5.000% | 99.968 | 5.002 | $50,000 | Investor bought |
10:03am | North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area | 2046-Sep | 5.000% | 99.868 | 5.010 | $50,000 | Inter-dealer |
10:03am | North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area | 2046-Sep | 5.000% | 99.743 | 5.020 | $50,000 | Inter-dealer |
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