Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:45am | Laredo Tex Wtrwks Swr Sys Rev | 2045-Mar | 5.000% | 103.801 | 4.396 | $245,000 | Inter-dealer |
11:43am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2036-Oct | 5.000% | 101.760 | 3.253 | $135,000 | Inter-dealer |
11:43am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2036-Oct | 5.000% | 101.751 | 3.262 | $135,000 | Investor sold |
11:43am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2027-Aug | 5.000% | 104.678 | 2.420 | $10,000 | Inter-dealer |
11:43am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2027-Aug | 5.000% | 104.678 | 2.420 | $10,000 | Investor bought |
11:43am | Friendswood Tex Wtr & Swr Rev | 2027-Mar | 5.000% | 103.503 | 2.523 | $5,000 | Investor bought |
11:43am | Mesquite Tex Wtrwks & Swr Rev | 2029-Mar | 5.000% | 108.610 | 2.385 | $10,000 | Investor bought |
11:43am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2028-Aug | 5.000% | 107.279 | 2.358 | $15,000 | Investor bought |
11:43am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2026-Mar | 5.000% | 101.063 | 2.604 | $20,000 | Investor bought |
11:43am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2026-Jun | 5.000% | 101.679 | 2.559 | $30,000 | Investor bought |
11:43am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2026-Apr | 5.000% | 101.359 | 2.589 | $30,000 | Investor bought |
11:42am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 4.000% | 99.851 | 4.018 | $3,105,000+ | Inter-dealer |
11:40am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2026-Oct | 5.000% | 102.917 | 2.230 | $200,000 | Investor bought |
11:36am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2026-Oct | 5.000% | 102.841 | 2.301 | $200,000 | Inter-dealer |
11:36am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2033-Dec | 5.000% | 102.246 | 3.133 | $90,000 | Investor sold |
11:35am | Lavaca-navidad River Auth Tex Wtr Supply Sys Contract Rev Ref-lake Texana Proj-ser A | 2026-Aug | 5.000% | 98.949 | 6.256 | $5,000 | Investor sold |
11:35am | Lavaca-navidad River Auth Tex Wtr Supply Sys Contract Rev Ref-lake Texana Proj-ser A | 2026-Aug | 5.000% | 99.494 | 5.598 | $5,000 | Inter-dealer |
11:35am | Lavaca-navidad River Auth Tex Wtr Supply Sys Contract Rev Ref-lake Texana Proj-ser A | 2026-Aug | 5.000% | 99.994 | 4.971 | $5,000 | Investor bought |
11:35am | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 101.198 | 4.477 | $5,000 | Investor sold |
11:35am | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 102.198 | 4.048 | $5,000 | Inter-dealer |
11:35am | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 101.698 | 4.262 | $5,000 | Inter-dealer |
11:34am | Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a | 2026-Dec | N/R | 96.551 | 2.946 | $25,000 | Inter-dealer |
11:34am | Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a | 2026-Dec | N/R | 96.501 | 2.990 | $25,000 | Investor sold |
11:33am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 110.348 | 2.715 | $10,000 | Investor sold |
11:33am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 110.523 | 2.679 | $10,000 | Inter-dealer |
11:33am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 110.523 | 2.679 | $10,000 | Inter-dealer |
11:33am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 110.361 | 2.712 | $185,000 | Inter-dealer |
11:33am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 110.421 | 2.700 | $185,000 | Inter-dealer |
11:32am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 110.420 | 2.700 | $40,000 | Inter-dealer |
11:32am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 110.420 | 2.700 | $40,000 | Inter-dealer |
11:32am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt | 2032-Mar | 1.950% | 86.267 | 4.420 | $30,000 | Inter-dealer |
11:32am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt | 2032-Mar | 1.950% | 86.207 | 4.432 | $30,000 | Investor sold |
11:31am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2051-Oct | 4.000% | 91.649 | 4.550 | $75,000 | Inter-dealer |
11:31am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2051-Oct | 4.000% | 91.524 | 4.559 | $75,000 | Inter-dealer |
11:31am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2051-Oct | 4.000% | 93.649 | 4.412 | $75,000 | Investor bought |
11:31am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 110.412 | 2.702 | $750,000 | Investor sold |
11:31am | Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a | 2048-Sep | 4.500% | 96.200 | 4.775 | $75,000 | Investor bought |
11:30am | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2057-Aug | 5.000% | 98.764 | 5.078 | $5,000 | Investor sold |
11:26am | Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev | 2042-Jan | 4.000% | 94.815 | 4.450 | $200,000 | Inter-dealer |
11:26am | Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev | 2042-Jan | 4.000% | 94.755 | 4.455 | $200,000 | Inter-dealer |
11:26am | Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev | 2042-Jan | 4.000% | 96.580 | 4.293 | $200,000 | Investor bought |
11:26am | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Park-ser A | 2036-Mar | 4.000% | 100.096 | 3.982 | $25,000 | Investor bought |
11:26am | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Park-ser A | 2036-Mar | 4.000% | 99.996 | 4.000 | $25,000 | Inter-dealer |
11:26am | Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a | 2048-Sep | 4.500% | 96.531 | 4.750 | $75,000 | Investor bought |
11:25am | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2034-Sep | 5.000% | 112.320 | 3.021 | $15,000 | Inter-dealer |
11:25am | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2034-Sep | 5.000% | 112.320 | 3.021 | $15,000 | Investor bought |
11:25am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 104.039 | 4.164 | $5,000 | Inter-dealer |
11:25am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 103.839 | 4.204 | $5,000 | Investor sold |
11:24am | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2041-Aug | 4.000% | 95.043 | 4.437 | $5,000 | Inter-dealer |
11:24am | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2041-Aug | 4.000% | 94.843 | 4.456 | $5,000 | Investor sold |
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