Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:00pm | El Paso Tex Wtr & Swr Rev Ref | 2043-Mar | 5.000% | 105.902 | 4.158 | $25,000 | Investor bought |
3:00pm | El Paso Tex Wtr & Swr Rev Ref | 2043-Mar | 5.000% | 106.025 | 4.141 | $10,000 | Investor bought |
3:00pm | Garland Tex Wtr & Swr Rev Ref | 2041-Mar | 5.000% | 106.763 | 4.040 | $55,000 | Investor bought |
3:00pm | El Paso Tex Wtr & Swr Rev Ref | 2043-Mar | 5.000% | 105.757 | 4.178 | $25,000 | Investor sold |
2:59pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2050-Oct | 4.750% | 101.834 | 4.520 | $0 | Investor bought |
2:58pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Road | 2038-Mar | 3.000% | 87.718 | 4.289 | $50,000 | Inter-dealer |
2:58pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Road | 2038-Mar | 3.000% | 88.718 | 4.176 | $50,000 | Investor bought |
2:57pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax | 2033-Mar | 5.000% | 108.009 | 3.580 | $45,000 | Investor bought |
2:57pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax | 2033-Mar | 5.000% | 107.759 | 3.623 | $45,000 | Inter-dealer |
2:57pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax | 2031-Mar | 6.500% | 115.780 | 3.266 | $300,000 | Inter-dealer |
2:57pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax | 2031-Mar | 6.500% | 115.840 | 3.255 | $300,000 | Inter-dealer |
2:57pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax | 2028-Mar | 6.500% | 107.501 | 3.175 | $25,000 | Inter-dealer |
2:57pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax | 2028-Mar | 6.500% | 107.376 | 3.228 | $25,000 | Inter-dealer |
2:56pm | Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Road | 2028-Mar | 5.000% | 104.635 | 2.900 | $10,000 | Inter-dealer |
2:56pm | Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Road | 2028-Mar | 5.000% | 104.635 | 2.900 | $10,000 | Inter-dealer |
2:56pm | Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Road | 2028-Mar | 5.000% | 105.315 | 2.603 | $10,000 | Investor bought |
2:56pm | Laredo Tex Wtrwks Swr Sys Rev | 2046-Mar | 5.000% | 104.539 | 4.276 | $100,000 | Inter-dealer |
2:56pm | Laredo Tex Wtrwks Swr Sys Rev | 2046-Mar | 5.000% | 105.289 | 4.160 | $100,000 | Investor bought |
2:54pm | North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek | 2036-Jun | 5.000% | 111.381 | 3.300 | $80,000 | Investor bought |
2:50pm | Allen Tex Wtrwks & Swr Rev | 2031-Jun | 5.000% | 101.004 | 3.371 | $25,000 | Inter-dealer |
2:50pm | Allen Tex Wtrwks & Swr Rev | 2031-Jun | 5.000% | 100.904 | 3.531 | $25,000 | Investor sold |
2:49pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 107.639 | 3.483 | $5,000 | Inter-dealer |
2:49pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 107.639 | 3.483 | $5,000 | Investor sold |
2:49pm | Arlington Tex Wtr & Wastewater Sys Rev | 2031-Jun | 5.000% | 110.495 | 2.580 | $150,000 | Inter-dealer |
2:49pm | Arlington Tex Wtr & Wastewater Sys Rev | 2031-Jun | 5.000% | 111.245 | 2.418 | $150,000 | Investor bought |
2:49pm | Greenwood Tex Util Dist Wtrwks & Swr Sys | 2052-Aug | 4.250% | 91.460 | 4.821 | $30,000 | Inter-dealer |
2:49pm | Greenwood Tex Util Dist Wtrwks & Swr Sys | 2052-Aug | 4.250% | 92.960 | 4.715 | $30,000 | Investor bought |
2:49pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2030-Mar | 5.000% | 105.165 | 2.743 | $10,000 | Investor sold |
2:49pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 105.759 | 2.679 | $10,000 | Investor sold |
2:48pm | Greenwood Tex Util Dist Wtrwks & Swr Sys | 2052-Aug | 4.250% | 91.370 | 4.827 | $30,000 | Inter-dealer |
2:48pm | Greenwood Tex Util Dist Wtrwks & Swr Sys | 2052-Aug | 4.250% | 91.370 | 4.827 | $30,000 | Inter-dealer |
2:47pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2048-Apr | 5.000% | 101.310 | 4.441 | $50,000 | Inter-dealer |
2:47pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2048-Apr | 5.000% | 101.310 | 4.441 | $50,000 | Inter-dealer |
2:47pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2048-Apr | 5.000% | 101.563 | 4.334 | $50,000 | Inter-dealer |
2:47pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2048-Apr | 5.000% | 103.163 | 3.666 | $50,000 | Investor bought |
2:47pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2042-Aug | 5.000% | 107.024 | 3.944 | $10,000 | Investor sold |
2:47pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 113.809 | 2.757 | $10,000 | Investor sold |
2:46pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 101.500 | 4.461 | $100,000 | Investor sold |
2:45pm | Texas St Wtr Finl Assistance-ser A | 2038-Aug | 5.000% | 107.625 | 3.533 | $20,000 | Investor sold |
2:45pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 105.859 | 2.640 | $10,000 | Inter-dealer |
2:45pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2030-Mar | 5.000% | 105.265 | 2.700 | $10,000 | Inter-dealer |
2:45pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 105.859 | 2.640 | $10,000 | Inter-dealer |
2:45pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2030-Mar | 5.000% | 105.265 | 2.700 | $10,000 | Inter-dealer |
2:43pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 161 Rd | 2038-Sep | 3.500% | 93.069 | 4.202 | $100,000 | Investor bought |
2:43pm | Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Road | 2039-Mar | 4.000% | 99.326 | 4.066 | $5,000 | Investor bought |
2:42pm | Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Road | 2039-Mar | 4.000% | 97.474 | 4.250 | $5,000 | Inter-dealer |
2:42pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2039-Oct | 4.600% | 104.606 | 3.843 | $75,000 | Inter-dealer |
2:42pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2039-Oct | 4.600% | 104.806 | 3.812 | $75,000 | Investor bought |
2:42pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2039-Oct | 4.600% | 104.356 | 3.884 | $75,000 | Inter-dealer |
2:42pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2039-Oct | 4.600% | 103.981 | 3.944 | $75,000 | Investor sold |
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