Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:38am | Mesquite Tex Wtrwks & Swr Rev | 2031-Mar | 5.000% | 110.802 | 3.230 | $10,000 | Investor bought |
11:38am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2037-Mar | 5.000% | 111.968 | 3.421 | $10,000 | Investor sold |
11:38am | Comal Cnty Tex Master Wtr Impt Dist Contract Rev | 2050-Dec | 4.375% | 100.000 | 4.375 | $20,000 | Investor bought |
11:38am | Celina Tex Ctfs Oblig-wtrwks & Swr | 2032-Sep | 5.000% | 113.730 | 3.120 | $5,000 | Investor bought |
11:38am | Lubbock Tex Wtr & Wastewater Sys Rev | 2032-Feb | 5.000% | 112.791 | 3.140 | $15,000 | Investor bought |
11:38am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2031-Mar | 5.000% | 111.479 | 3.135 | $5,000 | Investor bought |
11:38am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2037-Mar | 5.000% | 112.093 | 3.406 | $10,000 | Investor bought |
11:36am | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2047-Aug | 4.250% | 97.254 | 4.440 | $50,000 | Investor sold |
11:34am | Amarillo Tex Wtrwks & Swr Sys Rev Ser B | 2030-Apr | 4.000% | 101.870 | 3.487 | $20,000 | Investor bought |
11:34am | Amarillo Tex Wtrwks & Swr Sys Rev Ser B | 2030-Apr | 4.000% | 101.805 | 3.505 | $20,000 | Inter-dealer |
11:32am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 101.359 | 3.957 | $30,000 | Investor sold |
11:32am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2026-Feb | 5.000% | 100.764 | 4.026 | $25,000 | Investor sold |
11:30am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 5.000% | 102.840 | 4.115 | $10,000 | Investor bought |
11:30am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 5.000% | 102.590 | 4.192 | $10,000 | Investor sold |
11:29am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 109.180 | 3.737 | $50,000 | Investor bought |
11:29am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 104.522 | 3.788 | $35,000 | Investor bought |
11:29am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2029-Feb | 5.000% | 108.733 | 3.020 | $400,000 | Investor bought |
11:29am | Kelly Lane Wtr Ctl & Impt Dist No 1 Tex | 2043-Sep | 4.000% | 95.819 | 4.321 | $155,000 | Inter-dealer |
11:29am | Kelly Lane Wtr Ctl & Impt Dist No 1 Tex | 2043-Sep | 4.000% | 95.919 | 4.313 | $155,000 | Investor bought |
11:27am | Elm Ridge Wtr Ctl & Impt Dist Tex Denton Cnty | 2034-Sep | 3.125% | 98.095 | 3.344 | $25,000 | Investor bought |
11:27am | Elm Ridge Wtr Ctl & Impt Dist Tex Denton Cnty | 2034-Sep | 3.125% | 96.172 | 3.570 | $25,000 | Inter-dealer |
11:25am | Comal Cnty Tex Master Wtr Impt Dist Contract Rev | 2041-Dec | 4.000% | 99.525 | 4.038 | $255,000 | Investor bought |
11:24am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2030-Aug | 5.000% | 109.941 | 3.235 | $10,000 | Inter-dealer |
11:24am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2030-Aug | 5.000% | 109.741 | 3.269 | $10,000 | Investor sold |
11:23am | Comal Cnty Tex Master Wtr Impt Dist Contract Rev | 2050-Dec | 4.375% | 100.000 | 4.375 | $100,000 | Investor bought |
11:22am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2036-Apr | 5.000% | 114.452 | 3.219 | $25,000 | Inter-dealer |
11:22am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2036-Apr | 5.000% | 114.404 | 3.224 | $25,000 | Investor sold |
11:21am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2033-Sep | 4.000% | 102.635 | 3.456 | $10,000 | Investor sold |
11:21am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2033-Sep | 4.000% | 102.695 | 3.444 | $10,000 | Investor bought |
11:21am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 103.917 | 4.259 | $10,000 | Inter-dealer |
11:21am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 103.797 | 4.282 | $10,000 | Investor sold |
11:20am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2041-Oct | 5.000% | 101.472 | 4.366 | $5,000 | Inter-dealer |
11:20am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2041-Oct | 5.000% | 101.232 | 4.469 | $5,000 | Investor sold |
11:20am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2032-Oct | 5.000% | 114.150 | 3.090 | $10,000 | Inter-dealer |
11:20am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2032-Oct | 5.000% | 114.030 | 3.105 | $10,000 | Investor sold |
11:19am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 102.219 | 4.001 | $15,000 | Investor sold |
11:17am | Mc Kinney Tex Wtrwks & Swr Rev | 2027-Mar | 5.000% | 104.086 | 3.502 | $15,000 | Inter-dealer |
11:17am | Mc Kinney Tex Wtrwks & Swr Rev | 2027-Mar | 5.000% | 104.086 | 3.502 | $15,000 | Investor sold |
11:17am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Oct | 5.000% | 103.040 | 3.684 | $20,000 | Investor sold |
11:17am | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 104.684 | 3.473 | $600,000 | Inter-dealer |
11:17am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Sep | 5.000% | 107.971 | 3.360 | $70,000 | Inter-dealer |
11:17am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Sep | 5.000% | 107.871 | 3.380 | $70,000 | Investor sold |
11:16am | Texas Wtr Dev Brd Rev St Revolving Fd | 2026-Aug | 5.000% | 103.334 | 3.459 | $15,000 | Investor bought |
11:15am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2030-Aug | 5.000% | 109.916 | 3.240 | $310,000 | Investor sold |
11:15am | Allen Tex Wtrwks & Swr Rev | 2031-Jun | 5.000% | 102.829 | 3.591 | $10,000 | Inter-dealer |
11:15am | Allen Tex Wtrwks & Swr Rev | 2031-Jun | 5.000% | 102.874 | 3.569 | $10,000 | Investor bought |
11:15am | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 104.684 | 3.473 | $600,000 | Investor sold |
11:15am | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 104.684 | 3.473 | $600,000 | Inter-dealer |
11:15am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2029-Feb | 5.000% | 108.531 | 3.065 | $400,000 | Investor sold |
11:14am | Walnut Creek Spl Util Dist Tex Wtr Sys Rev | 2034-Jan | 7.000% | 127.070 | 3.386 | $30,000 | Inter-dealer |
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