Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:47am | Texas St Wtr Finl Assistance-ser D | 2040-May | 5.000% | 100.500 | 3.428 | $10,000 | Investor bought |
10:46am | Travis Cnty Tex Wtr Ctl & Impt Dist No 010 | 2037-Aug | 3.000% | 85.733 | 4.497 | $60,000 | Investor sold |
10:46am | Travis Cnty Tex Wtr Ctl & Impt Dist No 010 | 2037-Aug | 3.000% | 85.798 | 4.490 | $60,000 | Inter-dealer |
10:46am | Travis Cnty Tex Wtr Ctl & Impt Dist No 010 | 2037-Aug | 3.000% | 86.098 | 4.455 | $60,000 | Inter-dealer |
10:46am | Travis Cnty Tex Wtr Ctl & Impt Dist No 010 | 2037-Aug | 3.000% | 86.098 | 4.455 | $60,000 | Investor bought |
10:45am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser A | 2026-May | 5.000% | 101.102 | 3.630 | $55,000 | Inter-dealer |
10:45am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser A | 2026-May | 5.000% | 101.102 | 3.630 | $55,000 | Investor sold |
10:43am | Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref | 2027-Aug | 4.000% | 101.410 | 3.415 | $25,000 | Inter-dealer |
10:43am | Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref | 2027-Aug | 4.000% | 101.410 | 3.415 | $25,000 | Investor sold |
10:43am | Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref | 2027-Aug | 4.000% | 101.510 | 3.374 | $25,000 | Investor bought |
10:41am | Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj | 2028-Aug | 4.000% | 100.680 | 3.541 | $20,000 | Inter-dealer |
10:41am | Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj | 2028-Aug | 4.000% | 100.780 | 3.474 | $20,000 | Investor bought |
10:40am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2028-Apr | 5.000% | 105.463 | 3.212 | $20,000 | Investor bought |
10:40am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2028-Apr | 5.000% | 105.363 | 3.244 | $20,000 | Investor sold |
10:40am | Texas St Wtr Finl Assistance-ser A | 2041-Aug | 3.000% | 80.136 | 4.747 | $10,000 | Inter-dealer |
10:40am | Texas St Wtr Finl Assistance-ser A | 2041-Aug | 3.000% | 79.936 | 4.767 | $10,000 | Investor sold |
10:40am | Texas St Wtr Finl Assistance-ser A | 2041-Aug | 3.000% | 80.236 | 4.737 | $10,000 | Investor bought |
10:40am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 102.454 | 3.502 | $10,000 | Inter-dealer |
10:40am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 102.554 | 3.442 | $10,000 | Investor bought |
10:40am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2025-Apr | 5.000% | 100.457 | 3.077 | $125,000 | Investor sold |
10:39am | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2032-Feb | 5.000% | 110.516 | 3.320 | $10,000 | Investor bought |
10:39am | Mesquite Tex Wtrwks & Swr Rev | 2040-Mar | 5.000% | 108.052 | 3.940 | $10,000 | Investor bought |
10:39am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2038-Nov | 5.000% | 110.694 | 3.692 | $10,000 | Investor bought |
10:39am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2037-Sep | 5.000% | 109.913 | 3.649 | $25,000 | Investor bought |
10:39am | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2034-Feb | 5.000% | 111.683 | 3.487 | $15,000 | Investor bought |
10:38am | Travis Cnty Tex Wtr Ctl & Impt Dist No 18 Wtr Sys Rev | 2044-Sep | 4.250% | 97.659 | 4.430 | $400,000 | Inter-dealer |
10:38am | Travis Cnty Tex Wtr Ctl & Impt Dist No 18 Wtr Sys Rev | 2044-Sep | 4.250% | 99.159 | 4.314 | $400,000 | Investor bought |
10:38am | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd | 2043-Sep | 4.125% | 96.652 | 4.390 | $395,000 | Inter-dealer |
10:38am | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd | 2043-Sep | 4.125% | 98.152 | 4.270 | $395,000 | Investor bought |
10:38am | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2049-Aug | 4.125% | 95.592 | 4.421 | $60,000 | Investor bought |
10:38am | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2049-Aug | 4.125% | 95.467 | 4.430 | $60,000 | Investor sold |
10:37am | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd | 2045-Sep | 4.250% | 97.055 | 4.470 | $25,000 | Inter-dealer |
10:37am | Burleson Tex Wtr & Swr Rev | 2032-Mar | 4.000% | 97.670 | 4.384 | $25,000 | Investor sold |
10:37am | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd | 2045-Sep | 4.250% | 98.996 | 4.324 | $25,000 | Investor bought |
10:37am | San Antonio Tex Wtr Rev Var-ref-sub Lien-ser A | 2054-May | 1.120% | 100.000 | N/R | $0 | Investor sold |
10:31am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A | 2025-Sep | 3.000% | 99.280 | 4.180 | $5,000 | Investor sold |
10:31am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A | 2025-Sep | 3.000% | 99.280 | 4.180 | $5,000 | Inter-dealer |
10:30am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2059-Oct | 4.375% | 98.750 | 4.446 | $450,000 | Inter-dealer |
10:29am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2026-Sep | 6.125% | 104.470 | 3.270 | $70,000 | Inter-dealer |
10:29am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2026-Sep | 6.125% | 104.470 | 3.270 | $70,000 | Investor bought |
10:29am | Mansfield Tex Wtr & Swr Rev Sys | 2038-Aug | 5.000% | 109.196 | 3.732 | $415,000 | Investor bought |
10:27am | Mansfield Tex Wtr & Swr Rev Sys | 2038-Aug | 5.000% | 109.146 | 3.739 | $415,000 | Investor sold |
10:27am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2059-Oct | 4.375% | 99.475 | 4.404 | $35,000 | Inter-dealer |
10:27am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2059-Oct | 4.375% | 99.475 | 4.404 | $35,000 | Inter-dealer |
10:26am | Jonah Wtr Spl Util Dist Tex Rev | 2049-Jul | 4.125% | 97.092 | 4.319 | $100,000 | Investor bought |
10:26am | Texas St Wtr Finl Assistance | 2027-Aug | 5.000% | 104.738 | 3.046 | $50,000 | Inter-dealer |
10:26am | Texas St Wtr Finl Assistance | 2027-Aug | 5.000% | 104.743 | 3.044 | $50,000 | Investor bought |
10:26am | Jonah Wtr Spl Util Dist Tex Rev | 2049-Jul | 4.125% | 95.189 | 4.450 | $100,000 | Inter-dealer |
10:24am | Canyon Tex Regl Wtr Auth Contract Rev Hays/caldwell Cntys Area Proj | 2033-Aug | 3.000% | 91.475 | 4.198 | $65,000 | Inter-dealer |
10:24am | Canyon Tex Regl Wtr Auth Contract Rev Hays/caldwell Cntys Area Proj | 2033-Aug | 3.000% | 91.475 | 4.198 | $65,000 | Inter-dealer |
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