Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:33pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2040-Oct | 4.000% | 92.500 | 4.698 | $145,000 | Inter-dealer |
3:33pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2040-Oct | 4.000% | 92.500 | 4.698 | $145,000 | Investor sold |
3:32pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2032-Sep | 5.000% | 112.636 | 2.993 | $20,000 | Inter-dealer |
3:32pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2032-Sep | 5.000% | 112.636 | 2.993 | $20,000 | Investor sold |
3:32pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2032-Sep | 5.000% | 112.636 | 2.993 | $20,000 | Inter-dealer |
3:32pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 105.092 | 2.507 | $10,000 | Inter-dealer |
3:32pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 105.092 | 2.507 | $10,000 | Investor sold |
3:32pm | San Jacinto Tex Riv Auth Wtr Rev Ref-ser B | 2027-Oct | 5.000% | 104.684 | 2.701 | $15,000 | Inter-dealer |
3:32pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Oct | 5.000% | 105.326 | 2.441 | $20,000 | Inter-dealer |
3:32pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2027-Nov | 5.000% | 105.347 | 2.521 | $10,000 | Inter-dealer |
3:32pm | San Jacinto Tex Riv Auth Wtr Rev Ref-ser B | 2027-Oct | 5.000% | 104.684 | 2.701 | $15,000 | Investor sold |
3:32pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2027-Nov | 5.000% | 105.347 | 2.521 | $10,000 | Investor sold |
3:32pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Oct | 5.000% | 105.326 | 2.441 | $20,000 | Investor sold |
3:31pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev | 2050-Dec | 5.500% | 103.347 | 4.948 | $25,000 | Inter-dealer |
3:31pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev | 2050-Dec | 5.500% | 103.347 | 4.948 | $25,000 | Investor sold |
3:31pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev | 2050-Dec | 5.500% | 103.347 | 4.948 | $25,000 | Inter-dealer |
3:31pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev | 2050-Dec | 5.500% | 103.347 | 4.948 | $25,000 | Inter-dealer |
3:30pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2050-Sep | 4.000% | 83.330 | 5.200 | $60,000 | Investor bought |
3:30pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2039-Sep | 4.500% | 98.976 | 4.600 | $30,000 | Investor bought |
3:30pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2044-Sep | 4.750% | 98.159 | 4.900 | $50,000 | Investor bought |
3:30pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2048-Sep | 4.750% | 96.474 | 5.010 | $10,000 | Investor bought |
3:29pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2032-Apr | 5.000% | 108.151 | 2.900 | $40,000 | Investor bought |
3:29pm | Benbrook Tex Wtr Auth Wtrwks & Swr Rev Sys | 2033-Dec | 3.000% | 95.734 | 3.600 | $195,000 | Investor bought |
3:28pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2048-Sep | 4.750% | 94.974 | 5.125 | $10,000 | Inter-dealer |
3:27pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2031-Aug | 3.000% | 99.548 | 3.084 | $20,000 | Investor bought |
3:27pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2031-Aug | 3.000% | 98.340 | 3.310 | $20,000 | Investor sold |
3:27pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2031-Aug | 3.000% | 98.465 | 3.286 | $20,000 | Inter-dealer |
3:27pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2044-Sep | 4.750% | 96.659 | 5.025 | $50,000 | Inter-dealer |
3:27pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 111.139 | 2.585 | $50,000 | Investor sold |
3:26pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2039-Sep | 4.500% | 97.476 | 4.749 | $30,000 | Inter-dealer |
3:26pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2029-Jun | 5.000% | 103.872 | 2.751 | $25,000 | Investor sold |
3:25pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2050-Sep | 4.000% | 81.830 | 5.324 | $60,000 | Inter-dealer |
3:25pm | Greenville Tex Wtrwks & Swr Sys Rev | 2039-Feb | 5.000% | 104.670 | 4.264 | $90,000 | Investor sold |
3:25pm | Greenville Tex Wtrwks & Swr Sys Rev | 2039-Feb | 5.000% | 104.795 | 4.245 | $90,000 | Inter-dealer |
3:24pm | Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Road | 2054-Aug | 4.250% | 84.681 | 5.289 | $25,000 | Investor bought |
3:24pm | Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Road | 2054-Aug | 4.250% | 84.581 | 5.297 | $25,000 | Inter-dealer |
3:24pm | Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Road | 2054-Aug | 4.250% | 84.581 | 5.297 | $25,000 | Inter-dealer |
3:23pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2039-Oct | 4.600% | 102.179 | 4.243 | $25,000 | Inter-dealer |
3:23pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2039-Oct | 4.600% | 101.979 | 4.275 | $25,000 | Inter-dealer |
3:23pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2048-Sep | 4.750% | 96.474 | 5.010 | $35,000 | Investor bought |
3:23pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2039-Oct | 4.600% | 101.800 | 4.304 | $15,000 | Inter-dealer |
3:23pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2039-Oct | 4.600% | 101.885 | 4.290 | $15,000 | Inter-dealer |
3:22pm | Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien | 2052-Sep | 4.375% | 87.469 | 5.247 | $5,000 | Investor bought |
3:22pm | Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien | 2052-Sep | 4.375% | 87.269 | 5.262 | $5,000 | Inter-dealer |
3:22pm | Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien | 2052-Sep | 4.375% | 87.269 | 5.262 | $5,000 | Inter-dealer |
3:22pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2033-Apr | 5.000% | 112.057 | 3.209 | $20,000 | Investor sold |
3:20pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2048-Sep | 4.750% | 94.974 | 5.125 | $35,000 | Inter-dealer |
3:17pm | Texas St Wtr Finl Assistance-ser C | 2038-Aug | 5.000% | 106.256 | 4.070 | $25,000 | Investor sold |
3:17pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2035-Mar | 5.000% | 111.209 | 3.470 | $50,000 | Investor sold |
3:16pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2040-Nov | 5.000% | 104.790 | 4.363 | $65,000 | Investor sold |
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