Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:07pm | Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty | 2043-Sep | 4.000% | 97.037 | 4.226 | $35,000 | Investor sold |
4:59pm | Porter Spl Util Dist Tex Wtr Sys Rev | 2030-Dec | 2.000% | 84.370 | 4.789 | $20,000 | Inter-dealer |
4:59pm | Porter Spl Util Dist Tex Wtr Sys Rev | 2030-Dec | 2.000% | 84.270 | 4.808 | $20,000 | Investor sold |
4:59pm | Porter Spl Util Dist Tex Wtr Sys Rev | 2030-Dec | 2.000% | 84.440 | 4.775 | $20,000 | Investor bought |
4:50pm | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs | 2040-Dec | 4.000% | 92.910 | 4.616 | $15,000 | Investor sold |
4:50pm | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs | 2040-Dec | 4.000% | 92.910 | 4.616 | $15,000 | Inter-dealer |
4:46pm | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2032-Mar | 3.000% | 92.314 | 4.157 | $15,000 | Investor bought |
4:46pm | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2032-Mar | 3.000% | 91.130 | 4.345 | $15,000 | Inter-dealer |
4:44pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 | 2041-Sep | 3.250% | 81.136 | 4.873 | $100,000 | Investor sold |
4:41pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 112.482 | 2.896 | $10,000 | Investor bought |
4:41pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 111.982 | 2.975 | $10,000 | Investor sold |
4:39pm | Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty | 2043-Sep | 4.000% | 97.237 | 4.210 | $35,000 | Inter-dealer |
4:39pm | Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty | 2043-Sep | 4.000% | 98.210 | 4.135 | $35,000 | Investor bought |
4:39pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2044-Feb | 4.000% | 99.812 | 4.014 | $25,000 | Investor bought |
4:38pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2044-Feb | 4.000% | 97.855 | 4.160 | $25,000 | Inter-dealer |
4:35pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 112.399 | 3.276 | $20,000 | Investor bought |
4:34pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 111.899 | 3.341 | $20,000 | Investor sold |
4:30pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2048-Sep | 4.000% | 94.834 | 4.346 | $10,000 | Investor bought |
4:30pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2048-Sep | 4.000% | 94.584 | 4.363 | $10,000 | Inter-dealer |
4:30pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2048-Sep | 4.000% | 94.584 | 4.363 | $10,000 | Investor sold |
4:30pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 4.000% | 102.776 | 3.502 | $20,000 | Investor bought |
4:30pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 4.000% | 102.626 | 3.529 | $20,000 | Investor sold |
4:30pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 103.841 | 3.834 | $35,000 | Inter-dealer |
4:30pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 104.091 | 3.760 | $35,000 | Inter-dealer |
4:30pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 103.841 | 3.834 | $35,000 | Investor sold |
4:27pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Oct | 5.000% | 103.010 | 3.695 | $25,000 | Inter-dealer |
4:27pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Oct | 5.000% | 103.010 | 3.695 | $25,000 | Investor sold |
4:27pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Oct | 5.000% | 103.010 | 3.695 | $25,000 | Inter-dealer |
4:27pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2026-Dec | 5.000% | 103.470 | 3.609 | $90,000 | Investor sold |
4:27pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2026-Dec | 5.000% | 103.470 | 3.609 | $90,000 | Inter-dealer |
4:24pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 103.804 | 3.433 | $25,000 | Investor sold |
4:24pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 104.304 | 3.233 | $25,000 | Investor bought |
4:23pm | Comal Cnty Tex Master Wtr Impt Dist Contract Rev | 2050-Dec | 4.375% | 100.000 | 4.375 | $30,000 | Investor bought |
4:23pm | Upper Brushy Creek Wtr Ctl & Impt Dist Tex | 2025-Aug | 2.000% | 97.445 | 4.022 | $10,000 | Investor bought |
4:22pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2032-Oct | 5.000% | 113.810 | 3.132 | $5,000 | Investor sold |
4:22pm | Upper Brushy Creek Wtr Ctl & Impt Dist Tex | 2025-Aug | 2.000% | 97.057 | 4.336 | $15,000 | Inter-dealer |
4:19pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2044-Apr | 4.000% | 98.940 | 4.078 | $20,000 | Investor bought |
4:18pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2044-Apr | 4.000% | 96.875 | 4.233 | $50,000 | Inter-dealer |
4:18pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2044-Apr | 4.000% | 97.000 | 4.224 | $50,000 | Inter-dealer |
4:17pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 103.500 | 3.488 | $30,000 | Investor sold |
4:17pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 103.800 | 3.361 | $30,000 | Investor bought |
4:13pm | Lone Star Tex Regl Wtr Auth Contract Rev Sonterra Mun Util Dist Proj | 2030-Jul | 3.750% | 99.180 | 3.899 | $50,000 | Inter-dealer |
4:13pm | Lone Star Tex Regl Wtr Auth Contract Rev Sonterra Mun Util Dist Proj | 2030-Jul | 3.750% | 99.180 | 3.899 | $50,000 | Inter-dealer |
4:13pm | Lone Star Tex Regl Wtr Auth Contract Rev Sonterra Mun Util Dist Proj | 2030-Jul | 3.750% | 100.380 | 3.427 | $50,000 | Investor bought |
4:11pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2028-Dec | 5.000% | 106.876 | 3.386 | $15,000 | Inter-dealer |
4:11pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2028-Dec | 5.000% | 106.676 | 3.431 | $15,000 | Investor sold |
4:10pm | Tyler Tex Wtr & Swr Sys Rev | 2046-Sep | 2.125% | 62.000 | 4.956 | $15,000 | Inter-dealer |
4:10pm | Tyler Tex Wtr & Swr Sys Rev | 2046-Sep | 2.125% | 62.000 | 4.956 | $15,000 | Inter-dealer |
4:10pm | Tyler Tex Wtr & Swr Sys Rev | 2046-Sep | 2.125% | 62.100 | 4.946 | $15,000 | Investor bought |
4:10pm | Tyler Tex Wtr & Swr Sys Rev | 2046-Sep | 2.125% | 62.000 | 4.956 | $15,000 | Investor sold |
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