Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:30pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2041-Dec | 4.000% | 97.765 | 4.180 | $50,000 | Inter-dealer |
3:29pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2026-Aug | 5.000% | 103.312 | 3.490 | $145,000 | Investor bought |
3:29pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2026-Aug | 5.000% | 103.212 | 3.535 | $145,000 | Investor sold |
3:29pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2024-Dec | 5.000% | 100.741 | 3.807 | $10,000 | Inter-dealer |
3:29pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2024-Dec | 5.000% | 100.741 | 3.807 | $10,000 | Investor bought |
3:29pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2031-Oct | 5.000% | 113.301 | 2.991 | $35,000 | Investor sold |
3:29pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2031-Oct | 5.000% | 113.451 | 2.970 | $35,000 | Investor bought |
3:26pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 | 2041-Sep | 3.250% | 83.385 | 4.656 | $20,000 | Investor bought |
3:26pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2026-Sep | 3.000% | 97.510 | 4.121 | $25,000 | Inter-dealer |
3:23pm | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2024-Jun | 5.000% | 100.140 | 3.525 | $15,000 | Inter-dealer |
3:23pm | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2024-Jun | 5.000% | 100.140 | 3.525 | $15,000 | Investor bought |
3:21pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Sep | 5.000% | 101.430 | 3.898 | $165,000 | Inter-dealer |
3:21pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Sep | 5.000% | 101.430 | 3.898 | $165,000 | Inter-dealer |
3:21pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Sep | 5.000% | 100.517 | 4.596 | $165,000 | Investor sold |
3:21pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2028-Sep | 5.000% | 107.660 | 3.103 | $15,000 | Inter-dealer |
3:16pm | Kleinwood Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2024-Aug | 4.000% | 99.516 | 5.789 | $5,000 | Inter-dealer |
3:16pm | Kleinwood Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2024-Aug | 4.000% | 99.716 | 5.032 | $5,000 | Investor bought |
3:16pm | Kleinwood Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2024-Aug | 4.000% | 99.466 | 5.979 | $5,000 | Inter-dealer |
3:16pm | Kleinwood Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2024-Aug | 4.000% | 99.466 | 5.979 | $5,000 | Investor sold |
3:13pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2041-Oct | 5.000% | 101.232 | 4.459 | $15,000 | Inter-dealer |
3:13pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2041-Oct | 5.000% | 101.132 | 4.502 | $15,000 | Investor sold |
3:12pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2028-Mar | 5.000% | 104.073 | 3.485 | $15,000 | Inter-dealer |
3:12pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2028-Mar | 5.000% | 104.073 | 3.485 | $15,000 | Investor bought |
3:10pm | Northeast Tex Mun Wtr Dist Contract Rev Ref-southside Wtr Facs Proj | 2027-Sep | 4.000% | 102.771 | 3.121 | $25,000 | Investor bought |
3:10pm | Northeast Tex Mun Wtr Dist Contract Rev Ref-southside Wtr Facs Proj | 2027-Sep | 4.000% | 102.771 | 3.121 | $25,000 | Inter-dealer |
3:10pm | Northeast Tex Mun Wtr Dist Contract Rev Ref-southside Wtr Facs Proj | 2027-Sep | 4.000% | 102.771 | 3.121 | $25,000 | Investor bought |
3:10pm | Northeast Tex Mun Wtr Dist Contract Rev Ref-southside Wtr Facs Proj | 2027-Sep | 4.000% | 102.771 | 3.121 | $25,000 | Inter-dealer |
3:09pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2027-Apr | 5.000% | 104.490 | 3.378 | $50,000 | Investor bought |
3:06pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 5.000% | 103.282 | 3.978 | $50,000 | Inter-dealer |
3:06pm | Sugar Land Tex Wtrwks & Swr Rev Sys | 2030-Aug | 5.000% | 110.681 | 3.120 | $25,000 | Investor bought |
3:05pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 5.000% | 103.282 | 3.978 | $50,000 | Investor bought |
3:05pm | Friendswood Tex Wtr & Swr Rev | 2041-Mar | 3.000% | 83.038 | 4.440 | $15,000 | Inter-dealer |
3:05pm | Friendswood Tex Wtr & Swr Rev | 2041-Mar | 3.000% | 82.788 | 4.464 | $15,000 | Investor sold |
3:05pm | Friendswood Tex Wtr & Swr Rev | 2041-Mar | 3.000% | 83.246 | 4.420 | $15,000 | Inter-dealer |
3:05pm | Friendswood Tex Wtr & Swr Rev | 2041-Mar | 3.000% | 84.907 | 4.265 | $15,000 | Investor bought |
3:05pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 5.000% | 103.260 | 3.985 | $25,000 | Inter-dealer |
3:05pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 5.000% | 102.983 | 4.070 | $25,000 | Inter-dealer |
3:02pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 5.000% | 103.142 | 4.021 | $5,000 | Investor bought |
3:02pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 5.000% | 103.042 | 4.052 | $5,000 | Inter-dealer |
3:02pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 5.000% | 103.042 | 4.052 | $5,000 | Inter-dealer |
3:00pm | San Antonio Tex Wtr Rev Var-ref-sys-jr Lien-ser B-rmkt | 2044-May | 5.000% | 99.922 | N/R | $15,000 | Investor bought |
2:58pm | San Antonio Tex Wtr Rev Var-ref-sys-jr Lien-ser B-rmkt | 2044-May | 5.000% | 99.590 | N/R | $15,000 | Investor sold |
2:58pm | Mesquite Tex Wtrwks & Swr Rev Sys | 2034-Mar | 4.000% | 102.928 | 3.340 | $40,000 | Investor bought |
2:58pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2030-May | 5.000% | 104.365 | 2.799 | $235,000 | Investor bought |
2:58pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2030-May | 5.000% | 102.950 | 3.499 | $235,000 | Inter-dealer |
2:58pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2030-May | 5.000% | 102.890 | 3.529 | $235,000 | Inter-dealer |
2:58pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2030-May | 5.000% | 102.950 | 3.499 | $235,000 | Inter-dealer |
2:56pm | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 97.631 | 4.395 | $185,000 | Investor bought |
2:56pm | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 97.581 | 4.399 | $185,000 | Investor sold |
2:55pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj | 2034-Sep | 5.000% | 100.454 | 3.659 | $5,000 | Investor bought |
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