Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:23pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2030-Sep | 3.500% | 99.875 | 3.524 | $450,000 | Investor bought |
5:23pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2030-Sep | 3.500% | 99.896 | 3.520 | $450,000 | Investor bought |
5:11pm | Olney Tex Wtr & Swr Rev Sys Impt | 2041-Apr | 4.000% | 97.286 | 4.232 | $10,000 | Investor bought |
4:54pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2030-Sep | 3.500% | 99.875 | 3.524 | $1,105,000+ | Investor bought |
4:53pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2034-Dec | 5.000% | 102.188 | 3.800 | $125,000 | Inter-dealer |
4:53pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2034-Dec | 5.000% | 102.188 | 3.800 | $125,000 | Investor sold |
4:52pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser A | 2029-May | 3.350% | 99.594 | 3.451 | $25,000 | Investor bought |
4:52pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser A | 2029-May | 3.350% | 98.608 | 3.700 | $25,000 | Inter-dealer |
4:48pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2030-Sep | 3.500% | 99.896 | 3.520 | $1,000,000+ | Investor bought |
4:46pm | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd | 2045-Sep | 4.250% | 98.996 | 4.324 | $15,000 | Investor bought |
4:46pm | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd | 2045-Sep | 4.250% | 97.055 | 4.470 | $15,000 | Inter-dealer |
4:45pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2032-Mar | 5.000% | 110.454 | 3.338 | $280,000 | Investor sold |
4:40pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2036-May | 5.000% | 112.333 | 3.505 | $100,000 | Investor sold |
4:40pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 113.340 | 3.392 | $20,000 | Investor sold |
4:37pm | Jonah Wtr Spl Util Dist Tex Rev | 2041-Jul | 4.000% | 97.644 | 4.200 | $35,000 | Inter-dealer |
4:37pm | Jonah Wtr Spl Util Dist Tex Rev | 2041-Jul | 4.000% | 97.394 | 4.222 | $35,000 | Inter-dealer |
4:37pm | Jonah Wtr Spl Util Dist Tex Rev | 2041-Jul | 4.000% | 98.019 | 4.168 | $35,000 | Inter-dealer |
4:37pm | Jonah Wtr Spl Util Dist Tex Rev | 2041-Jul | 4.000% | 99.019 | 4.082 | $35,000 | Investor bought |
4:36pm | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2038-Mar | 4.000% | 99.660 | 4.033 | $15,000 | Inter-dealer |
4:36pm | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2038-Mar | 4.000% | 99.660 | 4.033 | $15,000 | Investor bought |
4:35pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 4.000% | 99.797 | 4.019 | $10,000 | Inter-dealer |
4:35pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 4.000% | 99.797 | 4.019 | $10,000 | Investor bought |
4:34pm | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd | 2038-Sep | 4.000% | 98.200 | 4.175 | $40,000 | Inter-dealer |
4:34pm | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd | 2038-Sep | 4.000% | 99.825 | 4.017 | $40,000 | Investor bought |
4:34pm | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd | 2038-Sep | 4.000% | 98.450 | 4.150 | $40,000 | Inter-dealer |
4:34pm | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd | 2038-Sep | 4.000% | 98.825 | 4.113 | $40,000 | Inter-dealer |
4:33pm | Texas St Wtr Finl Assistance-ser C | 2031-Aug | 5.000% | 110.791 | 3.160 | $20,000 | Investor bought |
4:33pm | Texas St Wtr Finl Assistance-ser C | 2031-Aug | 5.000% | 110.791 | 3.160 | $25,000 | Investor bought |
4:33pm | Texas St Wtr Finl Assistance-ser C | 2031-Aug | 5.000% | 110.791 | 3.160 | $90,000 | Investor bought |
4:32pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2026-May | 5.000% | 102.410 | 3.129 | $100,000 | Investor sold |
4:31pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2046-May | 5.000% | 104.116 | 4.130 | $10,000 | Inter-dealer |
4:31pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2046-May | 5.000% | 104.366 | 4.079 | $10,000 | Inter-dealer |
4:31pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2046-May | 5.000% | 104.366 | 4.079 | $10,000 | Inter-dealer |
4:31pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2046-May | 5.000% | 104.366 | 4.079 | $10,000 | Investor bought |
4:30pm | Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road | 2036-Sep | 3.250% | 88.612 | 4.520 | $20,000 | Investor bought |
4:29pm | San Antonio Tex Wtr Rev Var-ref-sys-jr Lien-ser B-rmkt | 2044-May | 3.190% | 99.782 | N/R | $30,000 | Investor sold |
4:29pm | Redbird Ranch Fresh Wtr Supply Dist No 2 Medina Cnty Tex Rd | 2047-Sep | 4.500% | 100.100 | 4.475 | $20,000 | Investor bought |
4:29pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 5.000% | 105.583 | 3.174 | $85,000 | Investor bought |
4:27pm | San Antonio Tex Wtr Rev Var-ref-sys-jr Lien-ser B-rmkt | 2044-May | 3.190% | 99.948 | N/R | $30,000 | Investor bought |
4:27pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2059-Oct | 4.375% | 97.636 | 4.510 | $5,000 | Inter-dealer |
4:27pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2059-Oct | 4.375% | 97.636 | 4.510 | $5,000 | Investor sold |
4:26pm | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2046-Mar | 3.125% | 79.117 | 4.694 | $5,000 | Investor bought |
4:26pm | Redbird Ranch Fresh Wtr Supply Dist No 2 Medina Cnty Tex Rd | 2047-Sep | 4.500% | 99.551 | 4.532 | $20,000 | Investor sold |
4:26pm | Redbird Ranch Fresh Wtr Supply Dist No 2 Medina Cnty Tex Rd | 2047-Sep | 4.500% | 99.616 | 4.527 | $20,000 | Inter-dealer |
4:25pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2040-Sep | 4.000% | 98.000 | 4.175 | $30,000 | Inter-dealer |
4:25pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2040-Sep | 4.000% | 97.920 | 4.182 | $30,000 | Investor sold |
4:25pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2040-Sep | 4.000% | 98.000 | 4.175 | $30,000 | Inter-dealer |
4:25pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2040-Sep | 4.000% | 98.100 | 4.166 | $30,000 | Investor bought |
4:22pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2026-Dec | 5.000% | 100.411 | -0.277 | $200,000 | Investor sold |
4:22pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 104.191 | 3.649 | $10,000 | Investor sold |
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