Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:15pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2040-Jul | 5.000% | 107.034 | 3.944 | $40,000 | Investor bought |
2:14pm | Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref | 2027-Nov | 5.000% | 102.210 | 3.040 | $80,000 | Investor sold |
2:14pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2034-Apr | 5.000% | 111.765 | 2.875 | $75,000 | Investor bought |
2:14pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2034-Apr | 5.000% | 111.725 | 2.882 | $75,000 | Investor sold |
2:12pm | El Paso Tex Wtr & Swr Rev Ref | 2026-Mar | 5.000% | 100.849 | 3.091 | $10,000 | Inter-dealer |
2:12pm | El Paso Tex Wtr & Swr Rev Ref | 2026-Mar | 5.000% | 100.919 | 2.936 | $10,000 | Investor bought |
2:12pm | El Paso Tex Wtr & Swr Rev Ref | 2026-Mar | 5.000% | 100.749 | 3.313 | $10,000 | Investor sold |
2:12pm | El Paso Tex Wtr & Swr Rev Ref | 2026-Mar | 5.000% | 100.849 | 3.091 | $10,000 | Inter-dealer |
2:12pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2034-Mar | 4.000% | 100.970 | 3.310 | $20,000 | Inter-dealer |
2:11pm | Hurst Tex Ctfs Oblig-wtrwks & Swr Sys | 2030-Aug | 5.000% | 112.165 | 2.360 | $50,000 | Investor bought |
2:10pm | Cool Wtr Mun Util Dist Tex | 2034-Aug | 7.000% | 111.157 | 2.966 | $50,000 | Investor bought |
2:10pm | Alvin Tex Wtrwks & Swr Rev | 2033-Feb | 5.000% | 111.457 | 3.009 | $5,000 | Investor sold |
2:10pm | Alvin Tex Wtrwks & Swr Rev | 2033-Feb | 5.000% | 111.457 | 3.009 | $5,000 | Inter-dealer |
2:09pm | Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex | 2043-Sep | 4.625% | 100.000 | 4.624 | $60,000 | Investor bought |
2:08pm | Wichita Falls Tex Wtr & Swr Rev Ref-sys | 2026-Aug | 5.000% | 101.970 | 2.689 | $20,000 | Investor sold |
2:07pm | Laredo Tex Wtrwks Swr Sys Rev | 2043-Mar | 5.000% | 104.714 | 4.255 | $15,000 | Investor sold |
2:03pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2043-Feb | 5.000% | 105.504 | 4.280 | $10,000 | Investor bought |
2:02pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2034-Sep | 4.000% | 103.973 | 3.260 | $165,000 | Investor sold |
2:01pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2043-Aug | 5.000% | 107.376 | 4.084 | $20,000 | Inter-dealer |
2:01pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2043-Aug | 5.000% | 107.296 | 4.093 | $20,000 | Investor sold |
2:01pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Sep | 5.000% | 104.410 | 2.667 | $25,000 | Investor sold |
2:00pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 105.196 | 2.952 | $5,000 | Investor sold |
2:00pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2032-Oct | 5.000% | 104.500 | 2.713 | $45,000 | Investor sold |
2:00pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2033-Nov | 5.000% | 110.229 | 2.853 | $5,000 | Investor sold |
1:59pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2051-Jun | 4.000% | 91.477 | 4.566 | $5,000 | Inter-dealer |
1:59pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2051-Jun | 4.000% | 91.477 | 4.566 | $5,000 | Inter-dealer |
1:59pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2051-Jun | 4.000% | 91.577 | 4.559 | $5,000 | Investor bought |
1:58pm | Comal Cnty Tex Master Wtr Impt Dist Contract Rev | 2051-Dec | 4.750% | 99.255 | 4.800 | $60,000 | Inter-dealer |
1:58pm | Comal Cnty Tex Master Wtr Impt Dist Contract Rev | 2051-Dec | 4.750% | 99.255 | 4.800 | $60,000 | Investor bought |
1:57pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 119 | 2044-Oct | 4.000% | 93.770 | 4.490 | $45,000 | Investor bought |
1:57pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 119 | 2044-Oct | 4.000% | 91.770 | 4.656 | $45,000 | Inter-dealer |
1:57pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 119 | 2044-Oct | 4.000% | 91.770 | 4.656 | $45,000 | Inter-dealer |
1:55pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2030-May | 5.000% | 111.630 | 2.349 | $10,000 | Investor sold |
1:54pm | Alice Tex Wtr Auth Ref | 2026-Aug | 3.000% | 100.460 | 2.483 | $150,000 | Investor bought |
1:52pm | Decatur Tex Ctfs Oblig-wtrwks & Swr Sys | 2054-Mar | 5.000% | 103.133 | 4.500 | $1,000,000+ | Inter-dealer |
1:52pm | Decatur Tex Ctfs Oblig-wtrwks & Swr Sys | 2054-Mar | 5.000% | 104.633 | 4.267 | $1,000,000+ | Investor bought |
1:51pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2039-Apr | 5.000% | 108.410 | 3.716 | $10,000 | Investor bought |
1:51pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 112.620 | 2.249 | $65,000 | Investor bought |
1:50pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2039-Sep | 5.000% | 107.653 | 3.872 | $20,000 | Inter-dealer |
1:50pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2039-Sep | 5.000% | 107.653 | 3.872 | $20,000 | Investor bought |
1:50pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A | 2030-Sep | 4.000% | 103.265 | 2.839 | $5,000 | Investor sold |
1:50pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A | 2030-Sep | 4.000% | 103.265 | 2.839 | $5,000 | Inter-dealer |
1:50pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A | 2030-Sep | 4.000% | 103.265 | 2.839 | $5,000 | Inter-dealer |
1:50pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 114.571 | 3.231 | $5,000 | Investor sold |
1:50pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 114.571 | 3.231 | $5,000 | Investor sold |
1:49pm | Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex Road | 2046-Sep | 4.000% | 87.871 | 4.935 | $10,000 | Investor sold |
1:49pm | Rowlett Tex Wtrwks & Swr Sys Rev | 2034-Mar | 5.000% | 109.568 | 3.080 | $25,000 | Investor bought |
1:48pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Stewart Creek West | 2033-Jun | 4.000% | 99.900 | 4.014 | $80,000 | Inter-dealer |
1:48pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Stewart Creek West | 2033-Jun | 4.000% | 100.000 | 3.934 | $80,000 | Investor bought |
1:46pm | Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex Road | 2046-Sep | 4.000% | 89.171 | 4.827 | $10,000 | Inter-dealer |
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