Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:37am | Texas Wtr Dev Brd Rev St Revolving Fd | 2044-Aug | 5.000% | 101.748 | 4.778 | $145,000 | Investor bought |
10:37am | Texas Wtr Dev Brd Rev St Revolving Fd | 2044-Aug | 5.000% | 101.670 | 4.788 | $145,000 | Investor sold |
10:36am | Texas Wtr Dev Brd Rev St Revolving Fd | 2039-Aug | 5.000% | 102.482 | 4.318 | $50,000 | Investor bought |
10:36am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2038-Oct | 5.000% | 105.330 | 4.224 | $10,000 | Investor sold |
10:36am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2045-May | 5.000% | 101.208 | 4.836 | $90,000 | Investor bought |
10:36am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2045-May | 5.000% | 101.111 | 4.849 | $90,000 | Investor sold |
10:36am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 110.905 | 3.200 | $35,000 | Investor bought |
10:36am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 110.802 | 3.216 | $35,000 | Investor sold |
10:36am | San Antonio Tex Wtr Rev Jr Lien-ser C | 2041-May | 5.000% | 101.481 | 4.650 | $65,000 | Investor bought |
10:36am | Travis Cnty Tex Mun Util Dist No 10 Ref-wtrwks & Swr Sys | 2031-Sep | 3.500% | 91.208 | 5.203 | $15,000 | Inter-dealer |
10:36am | Travis Cnty Tex Mun Util Dist No 10 Ref-wtrwks & Swr Sys | 2031-Sep | 3.500% | 91.148 | 5.216 | $15,000 | Investor sold |
10:36am | South Buda Wtr Ctl & Impt Dist No 1 Tex Rd | 2034-Aug | 4.900% | 97.685 | 5.226 | $5,000 | Investor sold |
10:36am | South Buda Wtr Ctl & Impt Dist No 1 Tex Rd | 2034-Aug | 4.900% | 97.935 | 5.190 | $5,000 | Investor bought |
10:36am | Texas Wtr Dev Brd Rev St Revolving Fd | 2039-Aug | 5.000% | 102.442 | 4.329 | $50,000 | Investor sold |
10:36am | San Antonio Tex Wtr Rev Jr Lien-ser C | 2041-May | 5.000% | 101.417 | 4.665 | $65,000 | Investor sold |
10:35am | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2043-Apr | 5.000% | 101.804 | 4.717 | $25,000 | Investor bought |
10:35am | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2043-Apr | 5.000% | 101.707 | 4.732 | $25,000 | Investor sold |
10:35am | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2030-Feb | 5.000% | 109.010 | 2.870 | $30,000 | Investor sold |
10:34am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2039-Nov | 5.000% | 103.984 | 4.270 | $200,000 | Investor sold |
10:33am | Heatherloch Mun Util Dist Tex Wtrwks & Swr Sys | 2049-Apr | 4.000% | 81.570 | 5.386 | $25,000 | Inter-dealer |
10:33am | Heatherloch Mun Util Dist Tex Wtrwks & Swr Sys | 2049-Apr | 4.000% | 81.670 | 5.378 | $25,000 | Investor bought |
10:33am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2031-Jul | 5.000% | 109.830 | 3.172 | $60,000 | Investor sold |
10:33am | Amarillo Tex Wtrwks & Swr Sys Rev | 2030-Apr | 5.000% | 109.080 | 2.906 | $65,000 | Investor sold |
10:33am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2030-Oct | 4.000% | 100.631 | 3.459 | $25,000 | Investor sold |
10:32am | North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek | 2046-Jun | 5.250% | 103.012 | 4.826 | $5,000 | Inter-dealer |
10:32am | North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek | 2046-Jun | 5.250% | 103.212 | 4.799 | $5,000 | Investor bought |
10:31am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2036-Oct | 5.000% | 101.650 | 3.543 | $10,000 | Investor bought |
10:31am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2036-Oct | 5.000% | 101.550 | 3.630 | $10,000 | Inter-dealer |
10:31am | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 103.798 | 3.964 | $260,000 | Investor bought |
10:31am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2052-Mar | 5.000% | 98.979 | 5.070 | $170,000 | Inter-dealer |
10:30am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2052-Mar | 5.000% | 98.979 | 5.070 | $170,000 | Investor bought |
10:29am | Lower Vy Wtr Dist Tex | 2040-Sep | 5.000% | 103.690 | 4.450 | $40,000 | Investor bought |
10:28am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev | 2031-Jun | 3.000% | 97.260 | 3.523 | $50,000 | Inter-dealer |
10:28am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev | 2031-Jun | 3.000% | 97.260 | 3.523 | $50,000 | Investor sold |
10:28am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev | 2031-Jun | 3.000% | 97.340 | 3.507 | $50,000 | Inter-dealer |
10:28am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev | 2031-Jun | 3.000% | 97.260 | 3.523 | $50,000 | Inter-dealer |
10:27am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2045-Jun | 4.000% | 87.226 | 5.024 | $100,000 | Inter-dealer |
10:27am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2045-Jun | 4.000% | 87.326 | 5.016 | $100,000 | Investor bought |
10:26am | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd | 2042-Sep | 2.125% | 60.833 | 5.750 | $50,000 | Inter-dealer |
10:26am | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd | 2042-Sep | 2.125% | 60.933 | 5.738 | $50,000 | Investor bought |
10:26am | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 103.179 | 4.130 | $200,000 | Investor bought |
10:25am | Sugar Land Tex Wtrwks & Swr Rev | 2038-Aug | 5.000% | 107.584 | 3.992 | $100,000 | Investor bought |
10:24am | Sugar Land Tex Wtrwks & Swr Rev | 2038-Aug | 5.000% | 106.584 | 4.120 | $100,000 | Inter-dealer |
10:24am | Denton Cnty Tex Fresh Wtr Supply Dist No 8-c Road | 2032-Sep | 3.125% | 95.060 | 3.930 | $50,000 | Investor bought |
10:24am | Denton Cnty Tex Fresh Wtr Supply Dist No 8-c Road | 2032-Sep | 3.125% | 95.060 | 3.930 | $50,000 | Inter-dealer |
10:24am | Denton Cnty Tex Fresh Wtr Supply Dist No 8-c Road | 2032-Sep | 3.125% | 94.935 | 3.951 | $50,000 | Inter-dealer |
10:22am | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2045-Mar | 4.000% | 87.883 | 4.975 | $365,000 | Inter-dealer |
10:22am | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2045-Mar | 4.000% | 87.883 | 4.975 | $365,000 | Investor sold |
10:21am | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 105.178 | 4.141 | $35,000 | Inter-dealer |
10:21am | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 105.178 | 4.141 | $35,000 | Investor sold |
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