Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:29am | Sugar Land Tex Wtrwks & Swr Rev | 2033-Aug | 4.000% | 99.840 | 4.022 | $5,000 | Inter-dealer |
10:29am | Sugar Land Tex Wtrwks & Swr Rev | 2033-Aug | 4.000% | 99.840 | 4.022 | $5,000 | Inter-dealer |
10:29am | Sugar Land Tex Wtrwks & Swr Rev | 2033-Aug | 4.000% | 99.940 | 4.008 | $5,000 | Investor bought |
10:27am | Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys-ser A | 2026-Mar | 4.000% | 101.141 | 2.920 | $100,000 | Inter-dealer |
10:27am | Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys-ser A | 2026-Mar | 4.000% | 101.143 | 2.919 | $100,000 | Investor bought |
10:26am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2030-Feb | 5.000% | 107.505 | 3.012 | $15,000 | Inter-dealer |
10:26am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2030-Feb | 5.000% | 107.505 | 3.012 | $15,000 | Investor bought |
10:24am | Jonah Wtr Spl Util Dist Tex Rev | 2046-Jul | 4.000% | 94.754 | 4.380 | $50,000 | Inter-dealer |
10:24am | Jonah Wtr Spl Util Dist Tex Rev | 2046-Jul | 4.000% | 94.754 | 4.380 | $50,000 | Inter-dealer |
10:24am | Jonah Wtr Spl Util Dist Tex Rev | 2046-Jul | 4.000% | 96.412 | 4.257 | $50,000 | Investor bought |
10:22am | Laredo Tex Wtrwks Swr Sys Rev | 2026-Mar | 5.000% | 101.909 | 3.191 | $10,000 | Investor sold |
10:22am | Laredo Tex Wtrwks Swr Sys Rev | 2026-Mar | 5.000% | 101.909 | 3.191 | $10,000 | Inter-dealer |
10:22am | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2039-Sep | 4.000% | 99.750 | 4.023 | $40,000 | Inter-dealer |
10:22am | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2039-Sep | 4.000% | 99.750 | 4.023 | $40,000 | Inter-dealer |
10:22am | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2039-Sep | 4.000% | 99.815 | 4.017 | $40,000 | Inter-dealer |
10:22am | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2039-Sep | 4.000% | 99.815 | 4.017 | $40,000 | Investor bought |
10:21am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2035-Apr | 5.000% | 110.172 | 3.396 | $25,000 | Inter-dealer |
10:21am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2035-Apr | 5.000% | 110.242 | 3.385 | $25,000 | Investor bought |
10:18am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2034-Sep | 3.000% | 92.950 | 3.888 | $15,000 | Investor bought |
10:18am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 5.000% | 107.381 | 4.071 | $650,000 | Inter-dealer |
10:18am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 5.000% | 107.321 | 4.078 | $650,000 | Investor sold |
10:16am | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2031-Sep | 3.000% | 92.950 | 4.238 | $10,000 | Inter-dealer |
10:15am | Mesquite Tex Wtrwks & Swr Rev | 2032-Mar | 5.000% | 111.288 | 3.206 | $20,000 | Investor sold |
10:15am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2032-Jun | 5.000% | 111.990 | 3.155 | $5,000 | Investor sold |
10:13am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2033-May | 5.000% | 103.010 | 3.251 | $50,000 | Investor bought |
10:13am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2033-May | 5.000% | 103.010 | 3.251 | $50,000 | Inter-dealer |
10:13am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2033-May | 5.000% | 103.010 | 3.251 | $50,000 | Inter-dealer |
10:13am | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2054-Aug | 4.250% | 96.573 | 4.460 | $500,000 | Inter-dealer |
10:13am | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2054-Aug | 4.250% | 96.541 | 4.462 | $500,000 | Investor sold |
10:11am | Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Rev Ref | 2030-Aug | 1.250% | 84.669 | 4.399 | $10,000 | Inter-dealer |
10:11am | Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Rev Ref | 2030-Aug | 1.250% | 84.769 | 4.376 | $10,000 | Investor bought |
10:11am | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 5.000% | 112.032 | 3.361 | $35,000 | Inter-dealer |
10:11am | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 5.000% | 112.282 | 3.329 | $35,000 | Investor bought |
10:08am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2033-Sep | 4.000% | 103.683 | 3.272 | $60,000 | Inter-dealer |
10:08am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2033-Sep | 4.000% | 103.753 | 3.259 | $60,000 | Investor bought |
10:08am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ser A | 2033-Jul | 5.000% | 111.112 | 3.303 | $40,000 | Inter-dealer |
10:08am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ser A | 2033-Jul | 5.000% | 111.312 | 3.275 | $40,000 | Investor bought |
10:04am | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2054-Aug | 4.250% | 96.445 | 4.468 | $700,000 | Inter-dealer |
10:04am | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2054-Aug | 4.250% | 96.414 | 4.470 | $700,000 | Investor sold |
10:04am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2040-Mar | 5.000% | 108.502 | 3.774 | $20,000 | Investor bought |
10:02am | Bolivar Peninsula Spl Util Dist Tex Wtr Sys Rev | 2049-Feb | 5.000% | 103.903 | 4.470 | $300,000 | Inter-dealer |
10:02am | Bolivar Peninsula Spl Util Dist Tex Wtr Sys Rev | 2049-Feb | 5.000% | 103.868 | 4.475 | $100,000 | Investor sold |
10:02am | Bolivar Peninsula Spl Util Dist Tex Wtr Sys Rev | 2049-Feb | 5.000% | 103.868 | 4.475 | $200,000 | Investor sold |
9:57am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ser A | 2032-Dec | 5.000% | 101.250 | 3.527 | $10,000 | Inter-dealer |
9:57am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ser A | 2032-Dec | 5.000% | 101.350 | 3.411 | $10,000 | Investor bought |
9:56am | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2033-Aug | 5.000% | 110.618 | 3.385 | $40,000 | Inter-dealer |
9:56am | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2034-Aug | 5.250% | 111.962 | 3.428 | $35,000 | Inter-dealer |
9:56am | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2034-Aug | 5.250% | 111.962 | 3.428 | $35,000 | Investor bought |
9:56am | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2033-Aug | 5.000% | 110.618 | 3.385 | $40,000 | Investor bought |
9:56am | Laredo Tex Wtrwks Swr Sys Rev | 2033-Mar | 5.000% | 108.994 | 3.353 | $10,000 | Investor bought |
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