Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:17pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Road | 2034-Mar | 2.750% | 84.300 | 5.023 | $25,000 | Inter-dealer |
1:17pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Road | 2034-Mar | 2.750% | 83.625 | 5.131 | $25,000 | Investor sold |
1:16pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2031-Mar | 5.000% | 109.860 | 3.066 | $10,000 | Investor sold |
1:15pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 101.832 | 3.535 | $10,000 | Investor sold |
1:15pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 101.892 | 3.488 | $10,000 | Inter-dealer |
1:15pm | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys | 2034-Feb | 4.000% | 100.580 | 3.822 | $20,000 | Investor sold |
1:15pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2045-May | 5.000% | 100.895 | 4.878 | $15,000 | Investor sold |
1:15pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2026-Oct | 5.000% | 102.825 | 2.612 | $10,000 | Investor sold |
1:15pm | Faulkey Gully Mun Util Dist Tex Wtrwks & Swr Sys | 2030-Mar | 7.000% | 115.897 | 3.200 | $25,000 | Inter-dealer |
1:15pm | Faulkey Gully Mun Util Dist Tex Wtrwks & Swr Sys | 2030-Mar | 7.000% | 115.897 | 3.200 | $25,000 | Investor bought |
1:15pm | Texas St Wtr Finl Assistance-ser A | 2036-Aug | 5.000% | 106.530 | 3.775 | $10,000 | Investor sold |
1:15pm | Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B | 2027-Jun | 4.000% | 102.230 | 2.746 | $35,000 | Investor sold |
1:15pm | Garland Tex Wtr & Swr Rev Ref | 2040-Mar | 5.000% | 103.580 | 4.492 | $85,000 | Inter-dealer |
1:15pm | Garland Tex Wtr & Swr Rev Ref | 2040-Mar | 5.000% | 103.680 | 4.479 | $85,000 | Investor bought |
1:10pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2041-Jun | 5.000% | 103.122 | 4.522 | $10,000 | Inter-dealer |
1:10pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2041-Jun | 5.000% | 103.122 | 4.522 | $10,000 | Investor bought |
1:09pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2041-Jun | 5.000% | 103.348 | 4.488 | $25,000 | Investor bought |
1:09pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2041-Jun | 5.000% | 103.348 | 4.488 | $25,000 | Inter-dealer |
1:09pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2041-Jun | 5.000% | 103.348 | 4.488 | $25,000 | Inter-dealer |
1:09pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 4.000% | 85.961 | 5.160 | $10,000 | Investor sold |
1:08pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2029-Oct | 5.000% | 109.593 | 2.560 | $300,000 | Investor bought |
1:08pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2026-Dec | 5.000% | 102.790 | 2.921 | $10,000 | Investor sold |
1:06pm | Lower Vy Wtr Dist Tex | 2047-Sep | 5.000% | 100.000 | 4.999 | $10,000 | Investor bought |
1:06pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2046-Jun | 3.250% | 72.729 | 5.456 | $5,000 | Investor bought |
1:05pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2029-Oct | 5.000% | 109.510 | 2.580 | $300,000 | Inter-dealer |
1:03pm | Heatherloch Mun Util Dist Tex Wtrwks & Swr Sys | 2049-Apr | 4.000% | 81.440 | 5.398 | $105,000 | Inter-dealer |
1:03pm | Heatherloch Mun Util Dist Tex Wtrwks & Swr Sys | 2049-Apr | 4.000% | 80.829 | 5.451 | $105,000 | Investor sold |
1:00pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2030-Mar | 5.000% | 109.390 | 2.804 | $15,000 | Investor sold |
1:00pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj | 2029-Nov | 2.600% | 94.270 | 4.080 | $10,000 | Investor sold |
12:59pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2038-Apr | 4.000% | 94.870 | 4.535 | $25,000 | Inter-dealer |
12:59pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2038-Apr | 4.000% | 94.870 | 4.535 | $25,000 | Investor bought |
12:58pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 103.491 | 4.290 | $10,000 | Inter-dealer |
12:58pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 103.241 | 4.340 | $10,000 | Investor sold |
12:58pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 103.591 | 4.270 | $10,000 | Investor bought |
12:57pm | Heatherloch Mun Util Dist Tex Wtrwks & Swr Sys | 2038-Apr | 4.000% | 94.250 | 4.603 | $100,000 | Inter-dealer |
12:57pm | Heatherloch Mun Util Dist Tex Wtrwks & Swr Sys | 2038-Apr | 4.000% | 93.543 | 4.681 | $100,000 | Investor sold |
12:57pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2040-Feb | 5.000% | 102.302 | 4.587 | $5,000 | Investor sold |
12:57pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2040-Feb | 5.000% | 102.302 | 4.587 | $5,000 | Inter-dealer |
12:56pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 104.250 | 2.997 | $125,000 | Investor bought |
12:56pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2039-Aug | 3.000% | 77.183 | 5.333 | $10,000 | Investor sold |
12:56pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2039-Aug | 3.000% | 77.183 | 5.333 | $10,000 | Inter-dealer |
12:56pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2039-Aug | 3.000% | 77.383 | 5.309 | $10,000 | Investor bought |
12:56pm | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-ser A | 2030-Nov | 5.000% | 100.574 | 3.002 | $450,000 | Investor bought |
12:55pm | Lower Vy Wtr Dist Tex | 2047-Sep | 5.000% | 100.000 | 4.999 | $10,000 | Investor bought |
12:55pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 104.793 | 2.826 | $40,000 | Inter-dealer |
12:55pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 104.718 | 2.859 | $40,000 | Investor sold |
12:52pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 5.000% | 100.370 | 4.850 | $25,000 | Inter-dealer |
12:52pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 5.000% | 100.370 | 4.850 | $25,000 | Inter-dealer |
12:52pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 5.000% | 99.366 | 5.053 | $25,000 | Investor sold |
12:51pm | Lower Vy Wtr Dist Tex | 2038-Sep | 5.000% | 105.073 | 4.250 | $30,000 | Investor bought |
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