Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:22pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2052-Oct | 4.800% | 102.806 | 4.368 | $30,000 | Investor sold |
12:22pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2052-Oct | 4.800% | 103.056 | 4.330 | $30,000 | Investor bought |
12:18pm | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2042-Mar | 4.000% | 98.050 | 4.160 | $10,000 | Investor bought |
12:16pm | Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr Drain Facs | 2029-Dec | 6.500% | 111.098 | 3.971 | $5,000 | Investor bought |
12:16pm | Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr Drain Facs | 2029-Dec | 6.500% | 110.898 | 4.014 | $5,000 | Inter-dealer |
12:16pm | Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr Drain Facs | 2029-Dec | 6.500% | 110.698 | 4.057 | $5,000 | Investor sold |
12:16pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2028-Sep | 5.000% | 106.142 | 3.190 | $15,000 | Inter-dealer |
12:16pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2028-Sep | 5.000% | 106.042 | 3.218 | $15,000 | Investor sold |
12:16pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2028-Sep | 5.000% | 106.217 | 3.169 | $15,000 | Investor bought |
12:15pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2044-May | 5.000% | 107.092 | 4.115 | $25,000 | Investor sold |
12:15pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2033-Oct | 4.000% | 100.810 | 3.731 | $25,000 | Investor sold |
12:15pm | Alvin Tex Wtrwks & Swr Rev | 2032-Feb | 5.000% | 107.996 | 3.518 | $20,000 | Investor bought |
12:15pm | Alvin Tex Wtrwks & Swr Rev | 2032-Feb | 5.000% | 107.896 | 3.536 | $20,000 | Investor sold |
12:15pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2025-Oct | 5.000% | 101.330 | 3.171 | $50,000 | Inter-dealer |
12:15pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2025-Oct | 5.000% | 101.280 | 3.239 | $50,000 | Inter-dealer |
12:15pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2025-Oct | 5.000% | 101.280 | 3.239 | $50,000 | Investor sold |
12:14pm | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2042-Mar | 4.000% | 97.675 | 4.191 | $10,000 | Inter-dealer |
12:13pm | Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref | 2030-Aug | 3.000% | 94.756 | 4.067 | $10,000 | Investor bought |
12:13pm | Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref | 2030-Aug | 3.000% | 94.656 | 4.088 | $10,000 | Inter-dealer |
12:13pm | Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref | 2030-Aug | 3.000% | 94.581 | 4.103 | $10,000 | Investor sold |
12:13pm | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2040-Sep | 4.000% | 97.475 | 4.222 | $100,000 | Inter-dealer |
12:13pm | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2040-Sep | 4.000% | 98.225 | 4.155 | $100,000 | Investor bought |
12:13pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 5.000% | 110.297 | 3.729 | $615,000 | Investor bought |
12:12pm | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 97.413 | 4.411 | $15,000 | Investor bought |
12:12pm | Laredo Tex Wtrwks Swr Sys Rev | 2034-Mar | 5.000% | 110.064 | 3.562 | $5,000 | Inter-dealer |
12:12pm | Laredo Tex Wtrwks Swr Sys Rev | 2034-Mar | 5.000% | 110.064 | 3.562 | $5,000 | Investor bought |
12:12pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 5.000% | 110.247 | 3.735 | $615,000 | Investor sold |
12:10pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2026-Nov | 5.000% | 103.170 | 3.198 | $75,000 | Investor sold |
12:10pm | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 97.246 | 4.422 | $15,000 | Inter-dealer |
12:09pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A-agm-cr | 2058-Dec | 3.000% | 70.500 | 4.762 | $15,000 | Investor bought |
12:09pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2048-Jun | 4.000% | 92.492 | 4.523 | $5,000 | Investor sold |
12:09pm | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd | 2038-Sep | 4.000% | 99.375 | 4.060 | $100,000 | Investor bought |
12:08pm | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd | 2038-Sep | 4.000% | 98.375 | 4.157 | $100,000 | Inter-dealer |
12:08pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 104.180 | 3.270 | $15,000 | Inter-dealer |
12:08pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 104.180 | 3.270 | $15,000 | Investor sold |
12:08pm | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd | 2031-Sep | 4.000% | 101.756 | 3.649 | $130,000 | Investor bought |
12:08pm | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd | 2031-Sep | 4.000% | 101.756 | 3.649 | $130,000 | Inter-dealer |
12:07pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 161 | 2027-Sep | 3.000% | 94.500 | 5.272 | $50,000 | Investor sold |
12:07pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2038-May | 5.000% | 111.068 | 3.649 | $20,000 | Investor sold |
12:05pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2031-May | 5.000% | 108.853 | 3.180 | $150,000 | Investor bought |
12:05pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2031-Mar | 5.000% | 108.192 | 3.250 | $85,000 | Investor bought |
12:04pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 3.125% | 91.400 | 4.455 | $15,000 | Inter-dealer |
12:04pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 3.125% | 91.400 | 4.455 | $15,000 | Inter-dealer |
12:04pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 3.125% | 91.583 | 4.425 | $15,000 | Investor bought |
12:03pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 103.536 | 3.531 | $5,000 | Investor bought |
12:03pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2030-Apr | 5.000% | 108.409 | 3.231 | $30,000 | Inter-dealer |
12:03pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2030-Apr | 5.000% | 108.409 | 3.231 | $30,000 | Investor bought |
12:02pm | Jonah Wtr Spl Util Dist Tex Rev | 2054-Jul | 4.125% | 93.452 | 4.530 | $55,000 | Investor bought |
12:01pm | Jonah Wtr Spl Util Dist Tex Rev | 2054-Jul | 4.125% | 92.452 | 4.595 | $55,000 | Inter-dealer |
12:01pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2034-Oct | 5.000% | 108.550 | 3.341 | $85,000 | Inter-dealer |
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