Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:59pm | Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref | 2026-Nov | 5.000% | 101.710 | 3.473 | $5,000 | Investor sold |
12:57pm | Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty | 2029-Sep | 6.250% | 114.019 | 2.500 | $35,000 | Investor sold |
12:57pm | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-ser A | 2031-Nov | 5.000% | 100.117 | 4.171 | $150,000 | Investor bought |
12:57pm | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-ser A | 2031-Nov | 5.000% | 100.115 | 4.184 | $150,000 | Investor sold |
12:56pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2033-Apr | 5.000% | 108.706 | 2.950 | $10,000 | Investor bought |
12:56pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2025-Oct | 5.000% | 100.124 | 3.210 | $500,000 | Investor sold |
12:56pm | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-ser A | 2036-Nov | 5.000% | 100.491 | 1.801 | $5,000 | Investor bought |
12:56pm | Fort Worth Tex Wtr & Swr Rev | 2033-Feb | 5.000% | 110.970 | 2.799 | $30,000 | Investor bought |
12:56pm | Fort Worth Tex Wtr & Swr Rev | 2033-Feb | 5.000% | 110.730 | 2.844 | $30,000 | Investor sold |
12:56pm | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2043-Aug | 4.000% | 93.678 | 4.518 | $25,000 | Inter-dealer |
12:56pm | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2043-Aug | 4.000% | 93.678 | 4.518 | $25,000 | Investor bought |
12:55pm | Amarillo Tex Wtrwks & Swr Sys Rev Ref-ser A | 2027-Apr | 3.000% | 99.776 | 3.150 | $380,000 | Investor sold |
12:54pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2042-Oct | 5.000% | 102.141 | 3.913 | $10,000 | Inter-dealer |
12:54pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2042-Oct | 5.000% | 102.141 | 3.913 | $10,000 | Inter-dealer |
12:54pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2042-Oct | 5.000% | 101.891 | 4.038 | $10,000 | Investor sold |
12:54pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2042-Oct | 5.000% | 102.241 | 3.863 | $10,000 | Inter-dealer |
12:49pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 102.626 | 3.719 | $20,000 | Inter-dealer |
12:49pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2053-Nov | 5.000% | 105.246 | 4.300 | $25,000 | Investor bought |
12:49pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 102.626 | 3.719 | $20,000 | Inter-dealer |
12:49pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 102.626 | 3.719 | $20,000 | Investor bought |
12:49pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2043-May | 5.000% | 106.257 | 4.170 | $390,000 | Investor bought |
12:48pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 115.068 | 2.590 | $55,000 | Investor bought |
12:48pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C | 2028-Mar | 5.000% | 106.439 | 2.282 | $25,000 | Inter-dealer |
12:48pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C | 2028-Mar | 5.000% | 106.439 | 2.282 | $25,000 | Investor bought |
12:47pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2035-Sep | 5.000% | 111.382 | 3.163 | $125,000 | Inter-dealer |
12:47pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2035-Sep | 5.000% | 111.382 | 3.163 | $125,000 | Investor bought |
12:45pm | Garland Tex Wtr & Swr Rev Ref-sys | 2041-Mar | 4.000% | 98.862 | 4.100 | $700,000 | Inter-dealer |
12:45pm | Garland Tex Wtr & Swr Rev Ref-sys | 2041-Mar | 4.000% | 98.802 | 4.105 | $700,000 | Investor sold |
12:45pm | Garland Tex Wtr & Swr Rev Ref-sys | 2041-Mar | 4.000% | 99.512 | 4.043 | $700,000 | Investor bought |
12:44pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2032-Sep | 5.000% | 101.901 | 2.954 | $10,000 | Investor bought |
12:44pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2032-Sep | 5.000% | 101.873 | 2.984 | $10,000 | Investor sold |
12:44pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2032-Aug | 3.000% | 98.450 | 3.253 | $130,000 | Investor sold |
12:44pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2029-Apr | 5.000% | 102.453 | 2.662 | $25,000 | Investor sold |
12:44pm | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev | 2027-Aug | 5.000% | 104.615 | 2.454 | $25,000 | Investor sold |
12:44pm | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev | 2027-Aug | 5.000% | 104.675 | 2.422 | $25,000 | Investor bought |
12:44pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2027-Oct | 5.000% | 105.320 | 2.354 | $5,000 | Investor sold |
12:44pm | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev | 2030-Aug | 5.000% | 111.120 | 2.555 | $5,000 | Investor sold |
12:44pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2031-Oct | 5.000% | 102.280 | 2.824 | $100,000 | Investor sold |
12:43pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2039-Oct | 5.000% | 109.692 | 3.726 | $40,000 | Inter-dealer |
12:43pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2039-Oct | 5.000% | 109.692 | 3.726 | $40,000 | Investor sold |
12:43pm | Cool Wtr Mun Util Dist Tex | 2034-Aug | 7.000% | 111.157 | 2.963 | $50,000 | Investor bought |
12:41pm | Trinity Riv Auth Tex Contract Rev Huntsville Regl Wtr Supply Sys | 2038-Aug | 5.000% | 109.670 | 3.710 | $20,000 | Investor bought |
12:41pm | Trinity Riv Auth Tex Contract Rev Huntsville Regl Wtr Supply Sys | 2038-Aug | 5.000% | 109.490 | 3.732 | $20,000 | Investor sold |
12:40pm | Comal Cnty Tex Master Wtr Impt Dist Contract Rev | 2049-Dec | 4.750% | 99.568 | 4.780 | $10,000 | Inter-dealer |
12:40pm | Comal Cnty Tex Master Wtr Impt Dist Contract Rev | 2049-Dec | 4.750% | 99.568 | 4.780 | $10,000 | Investor bought |
12:39pm | Amarillo Tex Wtrwks & Swr Sys Rev Ser B | 2026-Apr | 5.000% | 101.223 | 2.673 | $60,000 | Investor sold |
12:37pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2030-Apr | 5.000% | 107.539 | 2.437 | $40,000 | Investor sold |
12:36pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Apr | 5.000% | 106.075 | 2.544 | $10,000 | Investor sold |
12:31pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Park-ser A | 2036-Mar | 4.000% | 100.000 | 3.999 | $50,000 | Investor bought |
12:31pm | Sugar Land Tex Wtrwks & Swr Rev | 2033-Aug | 4.000% | 99.257 | 4.110 | $15,000 | Investor sold |
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