Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:26pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 6 | 2042-Sep | 2.500% | 69.294 | 5.250 | $665,000 | Investor bought |
5:21pm | Lakeside Wtr Ctl & Impt Dist Tex No 2-a | 2042-Sep | 2.375% | 66.762 | 5.380 | $275,000 | Investor bought |
5:00pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2040-Jun | 5.000% | 105.312 | 4.192 | $15,000 | Inter-dealer |
5:00pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2040-Jun | 5.000% | 105.312 | 4.192 | $15,000 | Investor bought |
5:00pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2042-Nov | 5.000% | 103.205 | 4.570 | $10,000 | Inter-dealer |
5:00pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2042-Nov | 5.000% | 103.205 | 4.570 | $10,000 | Investor bought |
4:59pm | Texas St Wtr Finl Assistance-ser A | 2031-Aug | 5.000% | 111.686 | 2.849 | $10,000 | Inter-dealer |
4:59pm | Texas St Wtr Finl Assistance-ser A | 2031-Aug | 5.000% | 111.686 | 2.849 | $10,000 | Investor bought |
4:56pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Util | 2030-Mar | 3.000% | 98.330 | 3.401 | $5,000 | Inter-dealer |
4:56pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Util | 2030-Mar | 3.000% | 98.530 | 3.352 | $5,000 | Investor bought |
4:53pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2046-Jun | 3.250% | 73.972 | 5.338 | $260,000 | Inter-dealer |
4:51pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 6 | 2042-Sep | 2.500% | 68.145 | 5.380 | $665,000 | Inter-dealer |
4:51pm | Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys | 2036-Apr | 3.375% | 88.270 | 4.798 | $25,000 | Investor bought |
4:51pm | Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys | 2036-Apr | 3.375% | 88.270 | 4.798 | $25,000 | Inter-dealer |
4:49pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2046-Jun | 3.250% | 73.747 | 5.360 | $260,000 | Inter-dealer |
4:49pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2046-Jun | 3.250% | 74.472 | 5.289 | $260,000 | Investor bought |
4:49pm | Lakeside Wtr Ctl & Impt Dist Tex No 2-a | 2042-Sep | 2.375% | 65.651 | 5.510 | $275,000 | Inter-dealer |
4:48pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 112.527 | 2.989 | $10,000 | Inter-dealer |
4:48pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 112.527 | 2.989 | $10,000 | Investor bought |
4:48pm | Harris Cnty Tex Mun Util Dist No 119 Wtrwks & Swr | 2045-May | 4.000% | 86.875 | 5.060 | $50,000 | Inter-dealer |
4:48pm | Harris Cnty Tex Mun Util Dist No 119 Wtrwks & Swr | 2045-May | 4.000% | 86.875 | 5.060 | $50,000 | Inter-dealer |
4:48pm | Harris Cnty Tex Mun Util Dist No 119 Wtrwks & Swr | 2045-May | 4.000% | 86.975 | 5.051 | $50,000 | Investor bought |
4:47pm | Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist | 2032-Sep | 5.000% | 111.257 | 3.188 | $45,000 | Inter-dealer |
4:47pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2039-Oct | 5.000% | 105.893 | 4.214 | $15,000 | Inter-dealer |
4:47pm | Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist | 2032-Sep | 5.000% | 111.507 | 3.150 | $45,000 | Investor bought |
4:47pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2039-Oct | 5.000% | 105.978 | 4.203 | $15,000 | Investor bought |
4:44pm | Borger Tex Ctfs Oblig-wtrwks & Swr Sys | 2031-Feb | 3.250% | 99.996 | 3.251 | $25,000 | Investor bought |
4:42pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 83.695 | 4.893 | $10,000 | Inter-dealer |
4:42pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 83.695 | 4.893 | $10,000 | Inter-dealer |
4:41pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2038-Apr | 5.000% | 104.374 | 4.237 | $20,000 | Investor sold |
4:41pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2038-Apr | 5.000% | 104.439 | 4.226 | $20,000 | Investor bought |
4:41pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 107.560 | 3.885 | $30,000 | Investor bought |
4:40pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2032-Sep | 3.000% | 96.452 | 3.575 | $10,000 | Investor bought |
4:40pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2032-Sep | 3.000% | 96.452 | 3.575 | $10,000 | Inter-dealer |
4:40pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2032-Sep | 3.000% | 96.452 | 3.575 | $10,000 | Inter-dealer |
4:39pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 111.136 | 2.944 | $100,000 | Investor bought |
4:39pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 103.512 | 4.457 | $15,000 | Investor bought |
4:39pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2025-Sep | 5.000% | 100.024 | 4.040 | $50,000 | Inter-dealer |
4:39pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2025-Sep | 5.000% | 100.024 | 4.040 | $50,000 | Investor sold |
4:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2045-Oct | 4.000% | 87.149 | 5.021 | $30,000 | Inter-dealer |
4:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2045-Oct | 4.000% | 87.149 | 5.021 | $30,000 | Investor sold |
4:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2045-Oct | 4.000% | 87.149 | 5.021 | $30,000 | Inter-dealer |
4:37pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2039-Sep | 4.000% | 98.137 | 4.177 | $20,000 | Investor bought |
4:37pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2039-Jun | 5.000% | 105.694 | 4.135 | $20,000 | Investor bought |
4:37pm | Garland Tex Wtr & Swr Rev Ref-sys | 2037-Mar | 5.000% | 107.233 | 3.882 | $20,000 | Investor bought |
4:37pm | Garland Tex Wtr & Swr Rev Ref | 2036-Mar | 5.000% | 108.407 | 3.835 | $30,000 | Investor sold |
4:37pm | Garland Tex Wtr & Swr Rev Ref | 2036-Mar | 5.000% | 108.613 | 3.808 | $30,000 | Inter-dealer |
4:37pm | Garland Tex Wtr & Swr Rev Ref | 2036-Mar | 5.000% | 108.613 | 3.808 | $30,000 | Investor bought |
4:35pm | Cool Wtr Mun Util Dist Tex Ser A | 2050-Aug | 5.000% | 98.455 | 5.110 | $325,000 | Inter-dealer |
4:34pm | Cool Wtr Mun Util Dist Tex Ser A | 2050-Aug | 5.000% | 98.395 | 5.114 | $325,000 | Inter-dealer |
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