Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:00am | El Paso Tex Wtr & Swr Rev Ref | 2034-Mar | 4.000% | 98.820 | 4.160 | $50,000 | Inter-dealer |
9:00am | El Paso Tex Wtr & Swr Rev Ref | 2034-Mar | 4.000% | 98.820 | 4.160 | $50,000 | Investor sold |
9:00am | El Paso Tex Wtr & Swr Rev Ref | 2034-Mar | 4.000% | 98.820 | 4.160 | $50,000 | Inter-dealer |
9:00am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2050-Nov | 5.000% | 101.634 | 4.662 | $2,560,000+ | Inter-dealer |
8:59am | Waller Cnty Tex Wtr Ctl & Impt Dist No 3 | 2045-Sep | 4.750% | 93.786 | 5.250 | $20,000 | Inter-dealer |
8:59am | Waller Cnty Tex Wtr Ctl & Impt Dist No 3 | 2045-Sep | 4.750% | 93.886 | 5.242 | $20,000 | Investor bought |
8:56am | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 106.955 | 4.003 | $10,000 | Inter-dealer |
8:56am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2039-Jul | 5.000% | 104.326 | 4.366 | $10,000 | Inter-dealer |
8:56am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2039-Jul | 5.000% | 104.576 | 4.331 | $10,000 | Investor bought |
8:56am | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 106.955 | 4.003 | $10,000 | Investor bought |
8:48am | Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Rd | 2039-Aug | 4.000% | 93.755 | 4.600 | $35,000 | Inter-dealer |
8:48am | Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Rd | 2039-Aug | 4.000% | 94.755 | 4.501 | $35,000 | Investor bought |
8:46am | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys-ser A | 2038-Mar | 3.125% | 81.234 | 5.137 | $20,000 | Inter-dealer |
8:46am | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys-ser A | 2038-Mar | 3.125% | 81.484 | 5.107 | $20,000 | Investor bought |
8:41am | Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys | 2025-Oct | 4.000% | 99.960 | 4.083 | $10,000 | Inter-dealer |
8:41am | Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys | 2025-Oct | 4.000% | 99.960 | 4.083 | $10,000 | Inter-dealer |
8:41am | Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys | 2025-Oct | 4.000% | 100.060 | 3.850 | $10,000 | Investor bought |
8:41am | Dallas Tex Wtrwks & Swr Sys Rev Iam Coml Paper Nts 3/a2 Ser F Coml Paper Iam 44 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
8:37am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2037-Oct | 4.000% | 96.593 | 4.357 | $10,000 | Inter-dealer |
8:37am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2037-Oct | 4.000% | 96.843 | 4.330 | $10,000 | Inter-dealer |
8:35am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2040-Oct | 5.000% | 106.578 | 4.150 | $100,000 | Investor bought |
8:32am | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2027-Jun | 5.000% | 103.884 | 3.077 | $25,000 | Investor bought |
8:32am | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2027-Jun | 5.000% | 103.884 | 3.077 | $25,000 | Inter-dealer |
8:32am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2052-Oct | 4.800% | 99.998 | 4.800 | $550,000 | Investor bought |
8:31am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 5.000% | 102.312 | 4.009 | $45,000 | Investor bought |
8:28am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2029-Nov | 5.000% | 106.076 | 3.544 | $255,000 | Inter-dealer |
8:21am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2044-Oct | 5.000% | 99.720 | 5.022 | $30,000 | Inter-dealer |
8:21am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2044-Oct | 5.000% | 99.820 | 5.014 | $30,000 | Investor bought |
8:14am | Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr | 2033-Aug | 4.000% | 97.510 | 4.361 | $15,000 | Inter-dealer |
8:14am | Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr | 2033-Aug | 4.000% | 97.610 | 4.346 | $15,000 | Investor bought |
8:11am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2039-Oct | 4.600% | 101.912 | 4.298 | $25,000 | Inter-dealer |
8:11am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2039-Oct | 4.600% | 102.112 | 4.267 | $25,000 | Investor bought |
8:10am | Texas Wtr Dev Brd Rev St Revolving Fd | 2028-Aug | 5.000% | 105.064 | 3.350 | $155,000 | Investor bought |
8:10am | San Marcos Tex Wtrwks & Wastewater Sys Rev | 2042-Aug | 4.375% | 99.215 | 4.440 | $50,000 | Investor bought |
8:10am | San Marcos Tex Wtrwks & Wastewater Sys Rev | 2041-Aug | 4.250% | 98.607 | 4.370 | $10,000 | Investor bought |
8:04am | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2054-Aug | 4.250% | 89.998 | 4.896 | $55,000 | Investor bought |
8:02am | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 107.086 | 3.514 | $50,000 | Inter-dealer |
8:01am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2025-Oct | 5.000% | 100.701 | 3.495 | $60,000 | Investor bought |
8:01am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2025-Oct | 5.000% | 100.658 | 3.587 | $60,000 | Inter-dealer |
7:55am | Mesquite Tex Wtrwks & Swr Rev | 2028-Mar | 4.000% | 101.396 | 3.480 | $50,000 | Inter-dealer |
7:55am | Mesquite Tex Wtrwks & Swr Rev | 2028-Mar | 4.000% | 101.396 | 3.480 | $50,000 | Investor bought |
7:53am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2059-Oct | 4.375% | 89.780 | 5.000 | $15,000 | Investor bought |
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