Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:30pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B | 2027-Oct | 2.589% | 97.954 | 3.640 | $1,000,000+ | Investor bought |
12:30pm | Garland Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 113.840 | 2.652 | $10,000 | Investor bought |
12:29pm | Floresville Tex Elec Lt & Pwr Sys Rev Impt | 2026-Aug | 4.000% | 99.820 | 4.201 | $10,000 | Inter-dealer |
12:29pm | Floresville Tex Elec Lt & Pwr Sys Rev Impt | 2026-Aug | 4.000% | 99.445 | 4.627 | $10,000 | Investor sold |
12:28pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty | 2038-Mar | 3.500% | 92.501 | 4.283 | $10,000 | Investor sold |
12:28pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2048-Sep | 4.000% | 91.017 | 4.640 | $90,000 | Inter-dealer |
12:28pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2048-Sep | 4.000% | 92.837 | 4.504 | $90,000 | Investor bought |
12:27pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2026-Sep | 5.000% | 101.957 | 2.901 | $20,000 | Inter-dealer |
12:27pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2026-Sep | 5.000% | 102.057 | 2.796 | $20,000 | Investor bought |
12:27pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2026-Sep | 5.000% | 101.582 | 3.298 | $20,000 | Investor sold |
12:26pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 5.000% | 107.210 | 3.011 | $20,000 | Inter-dealer |
12:26pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 5.000% | 107.210 | 3.011 | $20,000 | Inter-dealer |
12:26pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 5.000% | 106.807 | 3.118 | $20,000 | Investor sold |
12:24pm | San Antonio Tex Wtr Rev Var-ref-sys-jr Lien-ser B-rmkt | 2044-May | 3.350% | 99.350 | N/R | $15,000 | Inter-dealer |
12:24pm | San Antonio Tex Wtr Rev Var-ref-sys-jr Lien-ser B-rmkt | 2044-May | 3.250% | 99.290 | N/R | $15,000 | Investor sold |
12:23pm | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2033-Oct | 4.259% | 100.000 | 4.259 | $20,000 | Investor sold |
12:22pm | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2040-Feb | 4.000% | 100.380 | 3.879 | $25,000 | Investor bought |
12:22pm | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2040-Feb | 4.000% | 100.064 | 3.979 | $25,000 | Inter-dealer |
12:22pm | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2040-Feb | 4.000% | 100.064 | 3.979 | $25,000 | Inter-dealer |
12:21pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2027-Nov | 5.000% | 105.698 | 2.278 | $30,000 | Investor bought |
12:18pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B | 2027-Oct | 2.589% | 97.852 | 3.693 | $1,500,000+ | Investor sold |
12:15pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A | 2031-Sep | 4.000% | 103.649 | 2.705 | $20,000 | Investor sold |
12:15pm | Decatur Tex Ctfs Oblig-wtrwks & Swr Sys | 2036-Mar | 5.000% | 110.367 | 3.413 | $10,000 | Investor bought |
12:15pm | Decatur Tex Ctfs Oblig-wtrwks & Swr Sys | 2036-Mar | 5.000% | 110.297 | 3.423 | $10,000 | Investor sold |
12:15pm | Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist | 2038-Sep | 5.000% | 109.901 | 3.691 | $10,000 | Investor sold |
12:15pm | Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist | 2038-Sep | 5.000% | 109.971 | 3.682 | $10,000 | Investor bought |
12:15pm | Meadowhill Tex Regl Mun Util Dist Wtrwks & Swr Sys | 2039-Oct | 4.000% | 99.769 | 4.022 | $110,000 | Inter-dealer |
12:15pm | Meadowhill Tex Regl Mun Util Dist Wtrwks & Swr Sys | 2039-Oct | 4.000% | 99.769 | 4.022 | $110,000 | Investor bought |
12:14pm | San Jacinto Tex Riv Auth Wtr Rev Ref-ser B | 2032-Oct | 3.000% | 100.250 | 2.913 | $35,000 | Investor bought |
12:13pm | Lubbock Tex Elec Lt & Pwr Sys Rev Agm-cr | 2051-Apr | 4.000% | 92.780 | 4.477 | $30,000 | Investor bought |
12:13pm | Garland Tex Wtr & Swr Rev Ref | 2027-Mar | 5.000% | 103.558 | 2.490 | $10,000 | Inter-dealer |
12:13pm | Garland Tex Wtr & Swr Rev Ref | 2027-Mar | 5.000% | 103.558 | 2.490 | $10,000 | Investor bought |
12:13pm | Garland Tex Wtr & Swr Rev Ref-sys | 2027-Mar | 5.000% | 103.730 | 2.372 | $30,000 | Investor bought |
12:12pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 102.506 | 2.533 | $115,000 | Investor sold |
12:12pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2027-Mar | 5.000% | 101.035 | 2.680 | $110,000 | Investor sold |
12:12pm | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2027-Jan | 5.000% | 103.480 | 2.237 | $50,000 | Inter-dealer |
12:12pm | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2027-Jan | 5.000% | 103.738 | 2.038 | $50,000 | Investor bought |
12:11pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2025-Dec | 5.000% | 100.430 | 3.166 | $25,000 | Investor sold |
12:11pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien | 2027-Aug | 3.000% | 99.000 | 3.545 | $10,000 | Investor sold |
12:10pm | Kendall Cnty Tex Wtr Ctl & Impt Dist No 2b | 2033-Sep | 6.500% | 112.935 | 4.000 | $135,000 | Investor bought |
12:09pm | Lubbock Tex Elec Lt & Pwr Sys Rev Agm-cr | 2051-Apr | 4.000% | 92.625 | 4.488 | $40,000 | Investor bought |
12:06pm | Parkway Util Dist Tex Wtrwks & Swr | 2037-Mar | 2.500% | 84.368 | 4.237 | $10,000 | Inter-dealer |
12:06pm | Parkway Util Dist Tex Wtrwks & Swr | 2037-Mar | 2.500% | 84.618 | 4.206 | $10,000 | Investor bought |
12:05pm | Gulf Coast Wtr Auth Tex Contract Rev Thomas S Mackey Wtr | 2035-Aug | 5.000% | 110.500 | 3.288 | $10,000 | Inter-dealer |
12:05pm | Gulf Coast Wtr Auth Tex Contract Rev Thomas S Mackey Wtr | 2035-Aug | 5.000% | 110.500 | 3.288 | $10,000 | Investor bought |
12:05pm | Texas St Wtr Finl Assistance-ser D | 2028-May | 3.000% | 99.997 | 3.223 | $50,000 | Investor bought |
12:04pm | Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs-ser A | 2045-Dec | 4.125% | 91.707 | 4.769 | $20,000 | Inter-dealer |
12:04pm | Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs-ser A | 2045-Dec | 4.125% | 90.682 | 4.853 | $20,000 | Investor sold |
12:04pm | Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs-ser A | 2045-Dec | 4.125% | 91.857 | 4.756 | $20,000 | Investor bought |
12:04pm | Lake Jackson Tex Wtrwks & Swr Rev | 2033-Apr | 3.000% | 95.120 | 3.746 | $15,000 | Inter-dealer |
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