Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:00am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2058-Dec | 4.000% | 80.578 | 5.238 | $15,000 | Inter-dealer |
9:00am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2058-Dec | 4.000% | 80.328 | 5.257 | $15,000 | Investor sold |
9:00am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2058-Dec | 4.000% | 82.000 | 5.133 | $15,000 | Investor bought |
8:59am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2051-Dec | 4.000% | 82.991 | 5.192 | $160,000 | Inter-dealer |
8:57am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev | 2027-Jun | 3.250% | 99.831 | 3.347 | $10,000 | Investor sold |
8:57am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev | 2027-Jun | 3.250% | 99.901 | 3.306 | $10,000 | Inter-dealer |
8:57am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev | 2027-Jun | 3.250% | 99.901 | 3.306 | $10,000 | Inter-dealer |
8:57am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev | 2027-Jun | 3.250% | 100.001 | 3.193 | $10,000 | Investor bought |
8:55am | Bridgestone Mun Util Dist Tex Wtrwks & Swr Sys | 2032-May | 3.125% | 96.610 | 3.701 | $175,000 | Inter-dealer |
8:55am | Bridgestone Mun Util Dist Tex Wtrwks & Swr Sys | 2032-May | 3.125% | 96.610 | 3.701 | $175,000 | Inter-dealer |
8:55am | Bridgestone Mun Util Dist Tex Wtrwks & Swr Sys | 2032-May | 3.125% | 96.658 | 3.693 | $175,000 | Inter-dealer |
8:55am | Bridgestone Mun Util Dist Tex Wtrwks & Swr Sys | 2032-May | 3.125% | 96.658 | 3.693 | $175,000 | Investor bought |
8:55am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2038-Oct | 4.550% | 102.634 | 4.120 | $10,000 | Inter-dealer |
8:55am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2038-Oct | 4.550% | 102.634 | 4.120 | $10,000 | Investor bought |
8:54am | Texarkana Tex Wtrwks San Swr Sys Rev | 2034-Aug | 5.000% | 111.688 | 3.314 | $35,000 | Inter-dealer |
8:54am | Texarkana Tex Wtrwks San Swr Sys Rev | 2034-Aug | 5.000% | 111.688 | 3.314 | $35,000 | Investor bought |
8:53am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2030-Oct | 4.000% | 101.110 | 3.006 | $40,000 | Investor bought |
8:53am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2030-Oct | 4.000% | 101.110 | 3.006 | $40,000 | Inter-dealer |
8:53am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ser A | 2047-Sep | 4.000% | 85.071 | 5.140 | $495,000 | Inter-dealer |
8:46am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2032-Sep | 2.000% | 85.730 | 4.382 | $15,000 | Investor bought |
8:46am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2032-Sep | 2.000% | 85.630 | 4.400 | $15,000 | Inter-dealer |
8:46am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2032-Sep | 2.000% | 85.380 | 4.446 | $15,000 | Inter-dealer |
8:46am | Cool Wtr Mun Util Dist Tex Ser A | 2035-Aug | 4.250% | 100.757 | 4.078 | $50,000 | Investor bought |
8:46am | Cool Wtr Mun Util Dist Tex Ser A | 2035-Aug | 4.250% | 100.657 | 4.100 | $50,000 | Inter-dealer |
8:46am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2030-Oct | 5.000% | 111.293 | 2.639 | $5,000 | Investor bought |
8:46am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Apr | 5.000% | 108.607 | 2.787 | $5,000 | Investor bought |
8:45am | Texas Wtr Dev Brd Rev St Revolving Fd | 2041-Aug | 5.000% | 104.113 | 4.381 | $30,000 | Inter-dealer |
8:45am | Texas Wtr Dev Brd Rev St Revolving Fd | 2041-Aug | 5.000% | 104.113 | 4.381 | $30,000 | Investor bought |
8:45am | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2030-Feb | 4.000% | 104.053 | 2.770 | $5,000 | Inter-dealer |
8:45am | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2030-Feb | 4.000% | 104.053 | 2.770 | $5,000 | Investor bought |
8:45am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2031-Mar | 5.000% | 107.389 | 2.806 | $25,000 | Investor bought |
8:45am | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2041-Aug | 4.000% | 91.456 | 4.770 | $25,000 | Investor bought |
8:45am | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2041-Aug | 4.000% | 91.456 | 4.770 | $25,000 | Inter-dealer |
8:45am | Heatherloch Mun Util Dist Tex Wtrwks & Swr Sys | 2044-Apr | 4.000% | 85.219 | 5.254 | $10,000 | Inter-dealer |
8:45am | Heatherloch Mun Util Dist Tex Wtrwks & Swr Sys | 2044-Apr | 4.000% | 85.219 | 5.254 | $10,000 | Investor bought |
8:44am | Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw Wtr | 2027-May | 4.000% | 101.752 | 2.952 | $5,000 | Inter-dealer |
8:44am | Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw Wtr | 2027-May | 4.000% | 101.752 | 2.952 | $5,000 | Inter-dealer |
8:44am | Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw Wtr | 2027-May | 4.000% | 101.852 | 2.893 | $5,000 | Investor bought |
8:43am | Parkway Util Dist Tex Wtrwks & San Swr | 2046-Mar | 4.000% | 83.517 | 5.331 | $15,000 | Inter-dealer |
8:43am | Parkway Util Dist Tex Wtrwks & San Swr | 2046-Mar | 4.000% | 83.517 | 5.331 | $15,000 | Inter-dealer |
8:40am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2037-May | 5.000% | 109.264 | 3.800 | $5,000 | Investor bought |
8:40am | El Paso Tex Wtr & Swr Rev Ref | 2028-Mar | 5.000% | 105.892 | 2.575 | $5,000 | Investor bought |
8:39am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2043-Mar | 4.000% | 88.630 | 4.980 | $10,000 | Inter-dealer |
8:39am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2043-Mar | 4.000% | 88.630 | 4.980 | $10,000 | Investor bought |
8:33am | Elm Ridge Wtr Ctl & Impt Dist Tex Denton Cnty | 2038-Sep | 4.000% | 98.165 | 4.184 | $10,000 | Investor bought |
8:33am | Elm Ridge Wtr Ctl & Impt Dist Tex Denton Cnty | 2038-Sep | 4.000% | 97.150 | 4.288 | $10,000 | Inter-dealer |
8:33am | Elm Ridge Wtr Ctl & Impt Dist Tex Denton Cnty | 2038-Sep | 4.000% | 97.150 | 4.288 | $10,000 | Inter-dealer |
8:30am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2044-Sep | 4.750% | 98.159 | 4.900 | $150,000 | Investor bought |
8:29am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2050-Nov | 5.000% | 99.894 | 5.007 | $25,000 | Inter-dealer |
8:29am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2050-Nov | 5.000% | 99.894 | 5.007 | $25,000 | Investor sold |
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