Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:57pm | Parkway Util Dist Tex Wtrwks & Swr | 2040-Mar | 2.625% | 71.034 | 5.224 | $5,000 | Inter-dealer |
4:57pm | Parkway Util Dist Tex Wtrwks & Swr | 2040-Mar | 2.625% | 70.679 | 5.263 | $5,000 | Investor sold |
4:57pm | Parkway Util Dist Tex Wtrwks & Swr | 2040-Mar | 2.625% | 71.034 | 5.224 | $5,000 | Inter-dealer |
4:56pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 5.000% | 105.733 | 3.620 | $100,000 | Inter-dealer |
4:56pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 5.000% | 105.733 | 3.620 | $100,000 | Investor bought |
4:56pm | Gulf Coast Wtr Auth Tex Contract Rev Taxable-thomas S Mackey Wtr | 2052-Aug | 5.500% | 98.603 | 5.597 | $25,000 | Inter-dealer |
4:56pm | Gulf Coast Wtr Auth Tex Contract Rev Taxable-thomas S Mackey Wtr | 2052-Aug | 5.500% | 100.073 | 5.489 | $25,000 | Investor bought |
4:52pm | Gulf Coast Wtr Auth Tex Contract Rev Taxable-thomas S Mackey Wtr | 2052-Aug | 5.500% | 98.298 | 5.618 | $25,000 | Inter-dealer |
4:52pm | Gulf Coast Wtr Auth Tex Contract Rev Taxable-thomas S Mackey Wtr | 2052-Aug | 5.500% | 98.048 | 5.636 | $25,000 | Inter-dealer |
4:47pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2027-Dec | 5.000% | 100.833 | 3.793 | $5,000 | Inter-dealer |
4:47pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2027-Dec | 5.000% | 100.733 | 3.936 | $5,000 | Investor sold |
4:42pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 119.723 | 2.378 | $10,000 | Investor bought |
4:41pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 119.223 | 2.438 | $10,000 | Investor sold |
4:36pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2030-Apr | 5.000% | 112.840 | 2.505 | $15,000 | Investor bought |
4:36pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 4.000% | 99.251 | 4.046 | $100,000 | Inter-dealer |
4:36pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 4.000% | 99.286 | 4.044 | $100,000 | Investor bought |
4:19pm | Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr | 2036-Aug | 4.500% | 103.020 | 3.532 | $35,000 | Inter-dealer |
4:19pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 4.000% | 103.730 | 3.420 | $20,000 | Inter-dealer |
4:12pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 119.460 | 2.480 | $25,000 | Investor bought |
4:12pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 118.960 | 2.539 | $25,000 | Investor sold |
4:12pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Flintrock Ranch Estates | 2040-May | 2.000% | 67.739 | 4.785 | $25,000 | Investor bought |
4:12pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Flintrock Ranch Estates | 2040-May | 2.000% | 67.739 | 4.785 | $25,000 | Investor bought |
3:58pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 110.110 | 2.865 | $10,000 | Investor sold |
3:58pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2036-May | 5.000% | 106.678 | 3.041 | $60,000 | Inter-dealer |
3:58pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2036-May | 5.000% | 106.618 | 3.058 | $60,000 | Investor sold |
3:58pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 115.864 | 2.296 | $60,000 | Investor bought |
3:58pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 115.564 | 2.343 | $60,000 | Investor sold |
3:56pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2030-Mar | 5.000% | 111.468 | 2.508 | $10,000 | Investor bought |
3:56pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2030-Mar | 5.000% | 110.968 | 2.611 | $10,000 | Investor sold |
3:56pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 114.863 | 2.379 | $20,000 | Investor bought |
3:56pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 114.363 | 2.460 | $20,000 | Investor sold |
3:56pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek | 2035-Jun | 2.125% | 79.849 | 4.264 | $60,000 | Inter-dealer |
3:56pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek | 2035-Jun | 2.125% | 79.250 | 4.337 | $60,000 | Investor sold |
3:55pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Flintrock Ranch Estates | 2040-May | 2.000% | 66.078 | 4.968 | $50,000 | Investor sold |
3:47pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2049-Oct | 4.000% | 98.015 | 4.124 | $1,000,000+ | Inter-dealer |
3:41pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 109.087 | 2.550 | $30,000 | Inter-dealer |
3:41pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 109.087 | 2.550 | $30,000 | Investor bought |
3:38pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2049-Oct | 4.000% | 98.075 | 4.120 | $1,000,000+ | Inter-dealer |
3:38pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Util | 2047-Mar | 4.125% | 97.400 | 4.300 | $50,000 | Inter-dealer |
3:37pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Util | 2047-Mar | 4.125% | 97.400 | 4.300 | $50,000 | Inter-dealer |
3:37pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Util | 2047-Mar | 4.125% | 99.400 | 4.165 | $50,000 | Investor bought |
3:37pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2034-Oct | 4.000% | 101.551 | 3.358 | $3,000,000+ | Inter-dealer |
3:37pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2031-Sep | 5.000% | 106.453 | 2.247 | $100,000 | Investor bought |
3:37pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2031-Sep | 5.000% | 105.403 | 2.680 | $100,000 | Inter-dealer |
3:35pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2060-Dec | 4.000% | 91.126 | 4.490 | $4,000,000+ | Investor bought |
3:33pm | Trophy Club Mun Util Dist No 1 Tex Wtr & Swr Sys Rev | 2048-Sep | 3.375% | 81.962 | 4.584 | $30,000 | Inter-dealer |
3:33pm | Trophy Club Mun Util Dist No 1 Tex Wtr & Swr Sys Rev | 2048-Sep | 3.375% | 81.962 | 4.584 | $30,000 | Investor sold |
3:32pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Util | 2043-Mar | 4.000% | 97.319 | 4.200 | $25,000 | Inter-dealer |
3:32pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Util | 2043-Mar | 4.000% | 99.319 | 4.050 | $25,000 | Investor bought |
3:32pm | Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a | 2025-Dec | N/R | 92.594 | 2.900 | $75,000 | Inter-dealer |
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