Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:37am | El Paso Tex Wtr & Swr Rev Ref-taxable-ser A | 2028-Mar | 1.313% | 90.030 | 4.788 | $5,000 | Investor bought |
11:36am | Texas St Wtr Finl Assistance-ser A | 2032-Aug | 4.000% | 103.270 | 3.437 | $50,000 | Inter-dealer |
11:36am | Texas St Wtr Finl Assistance-ser A | 2032-Aug | 4.000% | 103.270 | 3.437 | $50,000 | Investor bought |
11:36am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2046-May | 5.000% | 105.070 | 4.082 | $100,000 | Investor bought |
11:36am | Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Road | 2043-Aug | 4.250% | 99.625 | 4.279 | $5,000 | Inter-dealer |
11:36am | Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Road | 2043-Aug | 4.250% | 99.625 | 4.279 | $5,000 | Inter-dealer |
11:36am | Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Road | 2043-Aug | 4.250% | 99.725 | 4.271 | $5,000 | Investor bought |
11:35am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A | 2028-Mar | 5.000% | 101.646 | 3.488 | $15,000 | Investor sold |
11:35am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2033-May | 5.000% | 110.023 | 3.440 | $25,000 | Investor bought |
11:35am | Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys-ser A | 2030-Mar | 4.000% | 102.122 | 3.443 | $25,000 | Inter-dealer |
11:35am | Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys-ser A | 2030-Mar | 4.000% | 102.192 | 3.424 | $25,000 | Inter-dealer |
11:35am | Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys-ser A | 2030-Mar | 4.000% | 102.958 | 3.227 | $25,000 | Investor bought |
11:35am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2033-May | 5.000% | 109.921 | 3.455 | $25,000 | Investor sold |
11:32am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 106.800 | 3.101 | $25,000 | Investor bought |
11:29am | Travis Cnty Tex Wtr Ctl & Impt Dist No 18 Wtr Sys Rev | 2046-Sep | 4.250% | 96.570 | 4.500 | $470,000 | Inter-dealer |
11:29am | Travis Cnty Tex Wtr Ctl & Impt Dist No 18 Wtr Sys Rev | 2046-Sep | 4.250% | 98.742 | 4.340 | $470,000 | Investor bought |
11:29am | Jonah Wtr Spl Util Dist Tex Rev | 2054-Jul | 4.125% | 93.452 | 4.530 | $80,000 | Investor bought |
11:28am | Jonah Wtr Spl Util Dist Tex Rev | 2054-Jul | 4.125% | 92.452 | 4.595 | $80,000 | Inter-dealer |
11:28am | Wichita Falls Tex Wtr & Swr Rev Ref-sys | 2025-Aug | 5.000% | 100.827 | 3.435 | $30,000 | Investor sold |
11:27am | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2038-Mar | 4.000% | 100.000 | 3.999 | $50,000 | Investor bought |
11:27am | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2038-Mar | 4.000% | 100.000 | 3.999 | $15,000 | Investor bought |
11:27am | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2038-Mar | 4.000% | 99.750 | 4.024 | $65,000 | Inter-dealer |
11:25am | Far Hills Util Dist Tex Ref-wtrwks & Swr Sys | 2027-Apr | 3.000% | 96.950 | 4.466 | $30,000 | Inter-dealer |
11:25am | Far Hills Util Dist Tex Ref-wtrwks & Swr Sys | 2027-Apr | 3.000% | 96.615 | 4.630 | $30,000 | Investor sold |
11:25am | Far Hills Util Dist Tex Ref-wtrwks & Swr Sys | 2027-Apr | 3.000% | 96.915 | 4.483 | $30,000 | Inter-dealer |
11:25am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 108.880 | 3.524 | $25,000 | Investor bought |
11:25am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2034-May | 4.000% | 100.460 | 3.790 | $35,000 | Investor bought |
11:25am | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2038-Feb | 5.000% | 108.576 | 3.759 | $30,000 | Investor sold |
11:25am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2034-May | 4.000% | 100.460 | 3.790 | $35,000 | Inter-dealer |
11:25am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2034-May | 4.000% | 100.460 | 3.790 | $35,000 | Inter-dealer |
11:23am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2038-Nov | 5.000% | 108.748 | 3.702 | $50,000 | Inter-dealer |
11:23am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2038-Nov | 5.000% | 108.748 | 3.702 | $50,000 | Investor bought |
11:23am | Terrell Tex Ctfs Oblig-wtrwks & Swr Sys | 2043-Aug | 4.250% | 98.399 | 4.377 | $45,000 | Inter-dealer |
11:23am | Terrell Tex Ctfs Oblig-wtrwks & Swr Sys | 2043-Aug | 4.250% | 97.911 | 4.416 | $45,000 | Investor sold |
11:23am | Terrell Tex Ctfs Oblig-wtrwks & Swr Sys | 2043-Aug | 4.250% | 98.399 | 4.377 | $45,000 | Inter-dealer |
11:22am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2054-Oct | 4.375% | 101.125 | 4.232 | $55,000 | Investor bought |
11:22am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2042-Jun | 5.000% | 102.000 | 4.104 | $300,000 | Inter-dealer |
11:22am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2042-Jun | 5.000% | 101.900 | 4.149 | $300,000 | Inter-dealer |
11:22am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2042-Jun | 5.000% | 101.650 | 4.259 | $300,000 | Inter-dealer |
11:22am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2042-Jun | 5.000% | 101.275 | 4.426 | $300,000 | Investor sold |
11:20am | Jonah Wtr Spl Util Dist Tex Rev | 2053-Jul | 4.125% | 93.551 | 4.531 | $50,000 | Investor bought |
11:20am | Jonah Wtr Spl Util Dist Tex Rev | 2053-Jul | 4.125% | 93.551 | 4.531 | $50,000 | Inter-dealer |
11:17am | Beaumont Tex Wtrwks & Swr Sys Rev | 2025-Sep | 5.000% | 101.108 | 3.182 | $100,000 | Investor sold |
11:17am | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 5.000% | 110.420 | 3.420 | $50,000 | Investor bought |
11:16am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 107.784 | 3.612 | $25,000 | Investor sold |
11:15am | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref | 2028-Nov | 4.000% | 102.224 | 3.369 | $10,000 | Investor sold |
11:15am | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref | 2028-Nov | 4.000% | 102.284 | 3.352 | $10,000 | Investor bought |
11:15am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2034-Oct | 5.000% | 108.350 | 3.378 | $170,000 | Inter-dealer |
11:15am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2054-Oct | 4.375% | 101.286 | 4.212 | $50,000 | Investor bought |
11:15am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2054-Oct | 4.375% | 99.300 | 4.417 | $50,000 | Inter-dealer |
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