Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:44pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2036-Nov | 5.000% | 108.244 | 3.955 | $465,000 | Inter-dealer |
12:44pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 109.221 | 3.838 | $625,000 | Inter-dealer |
12:44pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 109.186 | 3.842 | $625,000 | Investor sold |
12:44pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2036-Nov | 5.000% | 108.244 | 3.955 | $465,000 | Investor sold |
12:44pm | Laredo Tex Wtrwks Swr Sys Rev Ser 2019 | 2036-Mar | 4.000% | 99.006 | 4.114 | $20,000 | Investor bought |
12:44pm | Lake Jackson Tex Wtrwks & Swr Rev | 2030-Apr | 5.000% | 106.110 | 3.646 | $45,000 | Investor sold |
12:44pm | Laredo Tex Wtrwks Swr Sys Rev Ser 2019 | 2036-Mar | 4.000% | 98.148 | 4.214 | $20,000 | Inter-dealer |
12:44pm | Laredo Tex Wtrwks Swr Sys Rev Ser 2019 | 2036-Mar | 4.000% | 97.948 | 4.237 | $20,000 | Inter-dealer |
12:43pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2029-Oct | 5.000% | 106.700 | 3.374 | $25,000 | Investor bought |
12:43pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2029-Oct | 5.000% | 106.640 | 3.388 | $25,000 | Investor sold |
12:41pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2030-Oct | 5.000% | 103.894 | 3.780 | $20,000 | Inter-dealer |
12:41pm | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref | 2025-Nov | 5.000% | 100.439 | 4.191 | $10,000 | Inter-dealer |
12:41pm | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref | 2025-Nov | 5.000% | 100.439 | 4.191 | $10,000 | Investor sold |
12:41pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2030-Oct | 5.000% | 103.894 | 3.780 | $20,000 | Investor sold |
12:41pm | San Marcos Tex Wtrwks & Wastewater Sys Rev | 2043-Aug | 4.500% | 99.746 | 4.520 | $20,000 | Investor bought |
12:41pm | San Marcos Tex Wtrwks & Wastewater Sys Rev | 2043-Aug | 4.500% | 97.996 | 4.664 | $20,000 | Inter-dealer |
12:38pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Util Sys | 2033-Sep | 3.125% | 89.911 | 4.592 | $35,000 | Investor sold |
12:38pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Util Sys | 2033-Sep | 3.125% | 89.976 | 4.582 | $35,000 | Inter-dealer |
12:38pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Util Sys | 2033-Sep | 3.125% | 90.226 | 4.544 | $35,000 | Inter-dealer |
12:38pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Util Sys | 2033-Sep | 3.125% | 90.226 | 4.544 | $35,000 | Investor bought |
12:36pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2034-Apr | 5.000% | 106.830 | 3.867 | $10,000 | Inter-dealer |
12:36pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2034-Apr | 5.000% | 106.830 | 3.867 | $10,000 | Investor sold |
12:35pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2026-Sep | 3.000% | 99.200 | 3.609 | $10,000 | Inter-dealer |
12:35pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2026-Sep | 3.000% | 99.200 | 3.609 | $10,000 | Inter-dealer |
12:35pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2026-Sep | 3.000% | 99.200 | 3.609 | $10,000 | Investor bought |
12:35pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2049-Nov | 5.000% | 102.051 | 4.730 | $15,000 | Inter-dealer |
12:35pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2049-Nov | 5.000% | 102.051 | 4.730 | $15,000 | Investor sold |
12:33pm | North Richland Hills Tex Ctfs Oblig-wtrwks & Swr Sys | 2037-Feb | 4.000% | 97.293 | 4.294 | $5,000 | Inter-dealer |
12:33pm | North Richland Hills Tex Ctfs Oblig-wtrwks & Swr Sys | 2037-Feb | 4.000% | 97.363 | 4.286 | $5,000 | Inter-dealer |
12:33pm | North Richland Hills Tex Ctfs Oblig-wtrwks & Swr Sys | 2037-Feb | 4.000% | 99.066 | 4.100 | $5,000 | Investor bought |
12:32pm | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2031-Feb | 5.000% | 107.165 | 3.620 | $10,000 | Inter-dealer |
12:32pm | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2031-Feb | 5.000% | 107.165 | 3.620 | $10,000 | Inter-dealer |
12:31pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2029-Oct | 5.000% | 106.892 | 3.316 | $20,000 | Inter-dealer |
12:31pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2029-Oct | 5.000% | 106.892 | 3.316 | $20,000 | Investor bought |
12:29pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 100.789 | 4.389 | $5,000 | Investor sold |
12:29pm | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 92.335 | 4.872 | $100,000 | Inter-dealer |
12:29pm | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 92.335 | 4.872 | $100,000 | Inter-dealer |
12:27pm | Laredo Tex Wtrwks Swr Sys Rev | 2052-Mar | 4.250% | 88.974 | 5.000 | $80,000 | Inter-dealer |
12:27pm | Laredo Tex Wtrwks Swr Sys Rev | 2052-Mar | 4.250% | 88.974 | 5.000 | $80,000 | Investor sold |
12:27pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Muddy Creek | 2037-Jun | 3.250% | 84.874 | 4.923 | $15,000 | Investor sold |
12:27pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Muddy Creek | 2037-Jun | 3.250% | 84.874 | 4.923 | $15,000 | Inter-dealer |
12:25pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 101.285 | 4.711 | $500,000 | Investor bought |
12:21pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 2.500% | 51.881 | 5.652 | $10,000 | Investor sold |
12:21pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 2.500% | 52.081 | 5.631 | $10,000 | Inter-dealer |
12:21pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2027-Oct | 5.000% | 103.384 | 3.537 | $40,000 | Inter-dealer |
12:21pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2027-Oct | 5.000% | 103.484 | 3.495 | $40,000 | Investor bought |
12:21pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2029-Mar | 5.000% | 105.991 | 3.329 | $225,000 | Inter-dealer |
12:21pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2029-Mar | 5.000% | 105.978 | 3.333 | $225,000 | Investor sold |
12:21pm | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2036-Jun | 3.125% | 86.268 | 4.729 | $10,000 | Investor bought |
12:21pm | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2036-Jun | 3.125% | 86.068 | 4.754 | $10,000 | Investor sold |
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