Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:32pm | Cypress Ranch Wtr Ctl & Impt Dist No 1 Tex | 2044-Aug | 4.000% | 89.290 | 4.873 | $50,000 | Investor sold |
1:31pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2058-Dec | 4.000% | 88.280 | 4.700 | $5,000,000+ | Investor bought |
1:30pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2058-Dec | 4.000% | 88.155 | 4.708 | $5,000,000+ | Investor sold |
1:30pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2027-Mar | 5.000% | 103.508 | 2.520 | $5,000 | Investor bought |
1:30pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2027-Mar | 5.000% | 103.464 | 2.550 | $5,000 | Inter-dealer |
1:30pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2027-Mar | 5.000% | 103.464 | 2.550 | $5,000 | Inter-dealer |
1:30pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2041-Apr | 4.000% | 96.002 | 4.356 | $10,000 | Inter-dealer |
1:30pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2041-Apr | 4.000% | 96.202 | 4.338 | $10,000 | Investor bought |
1:29pm | Prosper Tex Wtrwks & Swr Sys Rev | 2040-Aug | 4.250% | 102.471 | 3.918 | $25,000 | Investor bought |
1:27pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2028-Aug | 5.000% | 107.174 | 2.427 | $25,000 | Investor sold |
1:27pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2028-Aug | 5.000% | 107.299 | 2.384 | $25,000 | Inter-dealer |
1:27pm | Fort Bend Cnty Tex Levee Impt Dist No 007 New Territory Reclaimed Wtr | 2032-Mar | 3.250% | 98.550 | 3.503 | $25,000 | Inter-dealer |
1:27pm | Fort Bend Cnty Tex Levee Impt Dist No 007 New Territory Reclaimed Wtr | 2032-Mar | 3.250% | 98.550 | 3.503 | $25,000 | Inter-dealer |
1:27pm | Fort Bend Cnty Tex Levee Impt Dist No 007 New Territory Reclaimed Wtr | 2032-Mar | 3.250% | 99.856 | 3.275 | $25,000 | Investor bought |
1:26pm | Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Rd | 2053-Aug | 4.500% | 94.424 | 4.867 | $10,000 | Investor sold |
1:26pm | Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Rd | 2053-Aug | 4.500% | 94.674 | 4.850 | $10,000 | Inter-dealer |
1:26pm | Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Rd | 2053-Aug | 4.500% | 94.424 | 4.867 | $10,000 | Inter-dealer |
1:26pm | Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Rd | 2053-Aug | 4.500% | 94.911 | 4.834 | $10,000 | Inter-dealer |
1:26pm | Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Rd | 2053-Aug | 4.500% | 96.804 | 4.707 | $10,000 | Investor bought |
1:26pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2026-Apr | 5.000% | 101.295 | 2.700 | $10,000 | Inter-dealer |
1:26pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2026-Apr | 5.000% | 101.225 | 2.823 | $10,000 | Investor sold |
1:26pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2026-Apr | 5.000% | 101.295 | 2.700 | $10,000 | Inter-dealer |
1:26pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2026-Apr | 5.000% | 101.395 | 2.526 | $10,000 | Investor bought |
1:25pm | Audubon Tex Wtr Ctl & Impt Dist | 2040-Sep | 4.625% | 102.500 | 4.062 | $50,000 | Investor bought |
1:24pm | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2027-Feb | 5.000% | 103.510 | 2.443 | $40,000 | Inter-dealer |
1:24pm | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2027-Feb | 5.000% | 103.410 | 2.514 | $40,000 | Investor sold |
1:22pm | Mc Allen Tex Wtrwks & Swr Sys Rev Ref | 2026-Feb | 4.000% | 100.090 | 2.833 | $25,000 | Inter-dealer |
1:22pm | Mc Allen Tex Wtrwks & Swr Sys Rev Ref | 2026-Feb | 4.000% | 100.090 | 2.833 | $25,000 | Investor sold |
1:21pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 4.000% | 99.776 | 4.021 | $25,000 | Inter-dealer |
1:21pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 4.000% | 99.568 | 4.041 | $25,000 | Investor sold |
1:19pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2047-Aug | 4.000% | 92.466 | 4.547 | $25,000 | Investor bought |
1:19pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2047-Aug | 4.000% | 92.049 | 4.579 | $25,000 | Investor sold |
1:18pm | Southmost Regl Wtr Auth Tex Wtr Supply Contract Rev Ref-desalination Plant | 2026-Sep | 3.000% | 99.748 | 3.270 | $5,000 | Investor sold |
1:17pm | Garland Tex Wtr & Swr Rev Ref | 2036-Mar | 5.000% | 112.225 | 3.328 | $40,000 | Investor bought |
1:17pm | Garland Tex Wtr & Swr Rev Ref | 2036-Mar | 5.000% | 111.975 | 3.360 | $40,000 | Investor sold |
1:14pm | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2029-Jan | 5.000% | 105.511 | 2.500 | $95,000 | Inter-dealer |
1:14pm | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2029-Jan | 5.000% | 105.511 | 2.500 | $95,000 | Investor sold |
1:14pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 103.549 | 3.279 | $10,000 | Investor sold |
1:14pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2031-Apr | 5.000% | 107.249 | 2.532 | $50,000 | Investor sold |
1:14pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2029-Mar | 5.000% | 108.690 | 2.362 | $5,000 | Investor sold |
1:14pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2035-Apr | 4.000% | 102.637 | 3.372 | $25,000 | Inter-dealer |
1:14pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2035-Apr | 4.000% | 102.637 | 3.372 | $25,000 | Investor bought |
1:14pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2026-Apr | 5.000% | 101.182 | 2.750 | $35,000 | Inter-dealer |
1:14pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2026-Apr | 5.000% | 101.182 | 2.750 | $35,000 | Investor sold |
1:14pm | Irving Tex Wtrwks & Swr Rev New Lien | 2033-Aug | 3.000% | 98.046 | 3.282 | $50,000 | Investor sold |
1:14pm | Irving Tex Wtrwks & Swr Rev New Lien | 2033-Aug | 3.000% | 98.106 | 3.274 | $50,000 | Investor bought |
1:14pm | Floresville Tex Elec Lt & Pwr Sys Rev Impt | 2037-Aug | 5.000% | 102.959 | 3.911 | $25,000 | Inter-dealer |
1:14pm | Floresville Tex Elec Lt & Pwr Sys Rev Impt | 2037-Aug | 5.000% | 103.709 | 3.642 | $25,000 | Investor bought |
1:14pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2045-Oct | 4.000% | 92.943 | 4.540 | $410,000 | Investor sold |
1:14pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2045-Oct | 4.000% | 92.943 | 4.540 | $410,000 | Inter-dealer |
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