Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:01pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2034-Oct | 5.000% | 109.550 | 3.157 | $85,000 | Investor bought |
12:01pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2034-Oct | 5.000% | 108.550 | 3.341 | $85,000 | Inter-dealer |
12:01pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2034-Oct | 5.000% | 109.550 | 3.157 | $85,000 | Investor bought |
12:00pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2029-Sep | 5.000% | 105.353 | 3.415 | $55,000 | Investor sold |
11:59am | Tyler Tex Wtr & Swr Sys Rev | 2031-Sep | 5.000% | 109.447 | 3.394 | $15,000 | Investor bought |
11:59am | Tyler Tex Wtr & Swr Sys Rev | 2031-Sep | 5.000% | 109.447 | 3.394 | $15,000 | Inter-dealer |
11:59am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2046-Nov | 5.000% | 105.307 | 4.100 | $10,000 | Inter-dealer |
11:59am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2046-Nov | 5.000% | 105.307 | 4.100 | $10,000 | Investor bought |
11:58am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2052-May | 5.250% | 106.061 | 4.277 | $30,000 | Inter-dealer |
11:58am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2052-May | 5.250% | 107.561 | 4.046 | $30,000 | Investor bought |
11:58am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2053-Aug | 5.250% | 106.323 | 4.355 | $10,000 | Inter-dealer |
11:58am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2053-Aug | 5.250% | 106.123 | 4.382 | $10,000 | Investor sold |
11:58am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2053-Aug | 5.250% | 107.823 | 4.152 | $10,000 | Investor bought |
11:54am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2040-Oct | 4.000% | 98.000 | 4.174 | $100,000 | Inter-dealer |
11:54am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2040-Oct | 4.000% | 97.900 | 4.183 | $100,000 | Investor sold |
11:54am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2026-Oct | 5.000% | 103.077 | 3.170 | $10,000 | Investor sold |
11:54am | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 110.437 | 3.217 | $25,000 | Investor bought |
11:53am | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 110.297 | 3.240 | $25,000 | Investor sold |
11:53am | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2030-Feb | 5.000% | 107.949 | 3.287 | $35,000 | Investor sold |
11:53am | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Road | 2032-Sep | 6.125% | 112.635 | 3.620 | $145,000 | Inter-dealer |
11:53am | Texas Wtr Dev Brd Rev St Revolving Fd | 2028-Aug | 5.000% | 105.838 | 3.240 | $20,000 | Investor sold |
11:53am | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Road | 2032-Sep | 6.125% | 112.635 | 3.620 | $145,000 | Inter-dealer |
11:53am | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Road | 2032-Sep | 6.125% | 112.635 | 3.620 | $145,000 | Investor bought |
11:53am | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 5.000% | 103.060 | 3.725 | $40,000 | Investor sold |
11:52am | Texas Wtr Dev Brd Rev St Revolving Fd | 2025-Aug | 5.000% | 100.990 | 3.130 | $215,000 | Investor sold |
11:52am | Friendswood Tex Wtr & Swr Rev | 2026-Mar | 4.000% | 100.421 | 3.611 | $25,000 | Investor sold |
11:52am | Amarillo Tex Wtrwks & Swr Sys Rev | 2034-Apr | 5.000% | 108.744 | 3.423 | $30,000 | Investor bought |
11:52am | Amarillo Tex Wtrwks & Swr Sys Rev | 2034-Apr | 5.000% | 108.594 | 3.449 | $30,000 | Investor sold |
11:52am | Mc Allen Tex Wtrwks & Swr Sys Rev Ref | 2029-Feb | 4.000% | 99.752 | 4.067 | $10,000 | Investor bought |
11:52am | Mc Allen Tex Wtrwks & Swr Sys Rev Ref | 2029-Feb | 4.000% | 99.692 | 4.083 | $10,000 | Investor sold |
11:52am | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2027-Feb | 5.000% | 103.302 | 3.340 | $10,000 | Investor sold |
11:52am | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2027-Feb | 5.000% | 103.302 | 3.340 | $10,000 | Inter-dealer |
11:52am | Sugar Land Tex Wtrwks & Swr Rev Sys-ser A | 2025-Aug | 6.000% | 101.420 | 3.490 | $20,000 | Investor sold |
11:52am | Sugar Land Tex Wtrwks & Swr Rev Sys-ser A | 2025-Aug | 6.000% | 101.420 | 3.490 | $20,000 | Inter-dealer |
11:52am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 103.439 | 4.000 | $25,000 | Inter-dealer |
11:52am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 103.439 | 4.000 | $25,000 | Investor bought |
11:52am | Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr | 2025-Aug | 5.000% | 100.787 | 3.510 | $10,000 | Investor sold |
11:52am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Stewart Creek West | 2025-Jun | 5.000% | 100.490 | 3.642 | $15,000 | Inter-dealer |
11:52am | Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr | 2025-Aug | 5.000% | 100.787 | 3.510 | $10,000 | Inter-dealer |
11:52am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Stewart Creek West | 2025-Jun | 5.000% | 100.490 | 3.642 | $15,000 | Investor sold |
11:52am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2026-Jan | 5.000% | 101.461 | 3.431 | $20,000 | Inter-dealer |
11:52am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2026-Jan | 5.000% | 101.461 | 3.431 | $20,000 | Investor sold |
11:52am | Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref | 2025-Aug | 4.000% | 100.258 | 3.510 | $10,000 | Inter-dealer |
11:52am | Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref | 2025-Aug | 4.000% | 100.258 | 3.510 | $10,000 | Investor sold |
11:52am | El Paso Tex Wtr & Swr Rev Ref | 2029-Mar | 5.000% | 104.105 | 3.597 | $10,000 | Investor sold |
11:52am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2027-Oct | 5.000% | 104.661 | 3.186 | $10,000 | Investor sold |
11:52am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2027-Oct | 5.000% | 104.721 | 3.164 | $10,000 | Investor bought |
11:52am | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref | 2028-Nov | 4.000% | 102.135 | 3.394 | $10,000 | Investor sold |
11:52am | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref | 2028-Nov | 4.000% | 102.195 | 3.377 | $10,000 | Investor bought |
11:52am | Euless Tex Ctfs Oblig-wtrwks & Swr | 2026-Feb | 4.000% | 100.553 | 3.471 | $10,000 | Inter-dealer |
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