Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:14pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 108.016 | 3.983 | $10,000 | Investor sold |
4:13pm | San Marcos Tex Wtrwks & Wastewater Sys Rev | 2043-Aug | 4.500% | 99.746 | 4.520 | $5,000 | Investor bought |
4:12pm | San Marcos Tex Wtrwks & Wastewater Sys Rev | 2043-Aug | 4.500% | 97.996 | 4.664 | $5,000 | Inter-dealer |
4:12pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2025-Oct | 5.000% | 100.551 | 3.814 | $5,000 | Inter-dealer |
4:12pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2025-Oct | 5.000% | 100.551 | 3.814 | $5,000 | Inter-dealer |
4:12pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2025-Oct | 5.000% | 100.551 | 3.814 | $5,000 | Inter-dealer |
4:12pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2025-Oct | 5.000% | 100.551 | 3.814 | $5,000 | Investor bought |
4:06pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 109.122 | 3.373 | $10,000 | Investor sold |
4:04pm | Rowlett Tex Wtrwks & Swr Sys Rev | 2034-Mar | 5.000% | 107.113 | 3.810 | $100,000 | Investor bought |
4:04pm | Rowlett Tex Wtrwks & Swr Sys Rev | 2034-Mar | 5.000% | 107.113 | 3.810 | $100,000 | Investor bought |
4:02pm | San Marcos Tex Wtrwks & Wastewater Sys Rev | 2040-Aug | 4.250% | 98.338 | 4.400 | $1,050,000+ | Investor bought |
4:02pm | Celina Tex Ctfs Oblig-wtrwks & Swr | 2032-Sep | 5.000% | 107.870 | 3.764 | $15,000 | Inter-dealer |
4:02pm | Celina Tex Ctfs Oblig-wtrwks & Swr | 2032-Sep | 5.000% | 107.870 | 3.764 | $15,000 | Investor bought |
4:01pm | Wichita Falls Tex Wtr & Swr Rev Ref-sys | 2025-Aug | 5.000% | 100.162 | 4.342 | $35,000 | Inter-dealer |
4:01pm | Wichita Falls Tex Wtr & Swr Rev Ref-sys | 2025-Aug | 5.000% | 100.162 | 4.342 | $35,000 | Investor sold |
4:00pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2041-Mar | 5.000% | 105.658 | 4.050 | $25,000 | Investor bought |
3:59pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2048-Mar | 4.000% | 87.993 | 4.877 | $50,000 | Inter-dealer |
3:59pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2048-Mar | 4.000% | 87.993 | 4.877 | $50,000 | Investor sold |
3:57pm | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2037-Aug | 4.000% | 94.678 | 4.571 | $50,000 | Inter-dealer |
3:57pm | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2037-Aug | 4.000% | 94.553 | 4.585 | $50,000 | Investor sold |
3:57pm | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2037-Aug | 4.000% | 94.678 | 4.571 | $50,000 | Inter-dealer |
3:57pm | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2037-Aug | 4.000% | 94.678 | 4.571 | $50,000 | Investor bought |
3:56pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2044-Aug | 5.000% | 105.192 | 4.366 | $55,000 | Inter-dealer |
3:56pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2044-Aug | 5.000% | 105.292 | 4.355 | $55,000 | Investor bought |
3:56pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2041-Mar | 5.000% | 105.658 | 4.050 | $25,000 | Investor bought |
3:56pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2032-Mar | 5.000% | 107.300 | 3.780 | $10,000 | Inter-dealer |
3:56pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2032-Mar | 5.000% | 107.300 | 3.780 | $10,000 | Investor bought |
3:55pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2030-Sep | 4.125% | 101.799 | 3.750 | $10,000 | Investor bought |
3:55pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D | 2029-Oct | 1.730% | 89.843 | 4.267 | $120,000 | Investor bought |
3:54pm | Texarkana Tex Wtrwks San Swr Sys Rev | 2032-Aug | 5.000% | 108.745 | 3.620 | $150,000 | Investor bought |
3:54pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2046-Sep | 4.500% | 90.697 | 5.228 | $40,000 | Investor sold |
3:54pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2046-Sep | 4.500% | 90.697 | 5.228 | $40,000 | Inter-dealer |
3:54pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2046-Sep | 4.500% | 90.697 | 5.228 | $40,000 | Inter-dealer |
3:54pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2046-Sep | 4.500% | 90.697 | 5.228 | $40,000 | Inter-dealer |
3:54pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2046-Sep | 4.500% | 90.697 | 5.228 | $40,000 | Inter-dealer |
3:54pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2046-Sep | 4.500% | 90.697 | 5.228 | $40,000 | Inter-dealer |
3:54pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2046-Sep | 4.500% | 90.697 | 5.228 | $40,000 | Inter-dealer |
3:52pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 101.114 | 4.191 | $5,000 | Investor sold |
3:52pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 101.114 | 4.191 | $5,000 | Inter-dealer |
3:49pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2027-May | 5.000% | 102.926 | 3.513 | $10,000 | Investor bought |
3:49pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2033-Sep | 5.000% | 100.883 | 4.317 | $5,000 | Investor bought |
3:49pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2033-Sep | 5.000% | 100.883 | 4.317 | $5,000 | Inter-dealer |
3:49pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2033-Sep | 5.000% | 100.883 | 4.317 | $5,000 | Inter-dealer |
3:47pm | Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Agm-cr | 2036-Mar | 5.000% | 106.225 | 3.953 | $1,000,000+ | Investor sold |
3:46pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2044-Jan | 5.000% | 105.917 | 4.250 | $10,000 | Investor bought |
3:46pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2044-Jan | 5.000% | 105.917 | 4.250 | $10,000 | Investor bought |
3:45pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D | 2029-Oct | 1.730% | 89.298 | 4.412 | $120,000 | Inter-dealer |
3:45pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 106.857 | 3.560 | $50,000 | Investor sold |
3:45pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 106.857 | 3.560 | $50,000 | Investor sold |
3:45pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2033-Mar | 5.000% | 109.090 | 3.657 | $250,000 | Inter-dealer |
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