Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:56am | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2038-Aug | 5.000% | 106.123 | 4.195 | $40,000 | Investor sold |
11:56am | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2038-Aug | 5.000% | 106.223 | 4.182 | $40,000 | Investor bought |
11:54am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Oct | 4.000% | 99.322 | 4.080 | $75,000 | Investor bought |
11:53am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Oct | 4.000% | 99.322 | 4.080 | $50,000 | Investor bought |
11:52am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Oct | 4.000% | 99.322 | 4.080 | $50,000 | Investor bought |
11:51am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Oct | 4.000% | 99.322 | 4.080 | $50,000 | Investor bought |
11:51am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Oct | 4.000% | 99.322 | 4.080 | $50,000 | Investor bought |
11:50am | Floresville Tex Elec Lt & Pwr Sys Rev Impt | 2037-Aug | 5.000% | 103.178 | 4.416 | $25,000 | Inter-dealer |
11:50am | Floresville Tex Elec Lt & Pwr Sys Rev Impt | 2037-Aug | 5.000% | 103.178 | 4.416 | $25,000 | Inter-dealer |
11:50am | Floresville Tex Elec Lt & Pwr Sys Rev Impt | 2037-Aug | 5.000% | 103.178 | 4.416 | $25,000 | Investor sold |
11:49am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2036-Jun | 4.500% | 100.093 | 4.474 | $5,000 | Investor sold |
11:49am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2036-Jun | 4.500% | 100.093 | 4.474 | $5,000 | Inter-dealer |
11:49am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2036-Jun | 4.500% | 100.093 | 4.474 | $5,000 | Inter-dealer |
11:49am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Oct | 4.000% | 99.322 | 4.080 | $100,000 | Investor bought |
11:48am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Oct | 5.000% | 100.483 | 3.861 | $50,000 | Inter-dealer |
11:48am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Oct | 5.000% | 100.483 | 3.861 | $50,000 | Investor sold |
11:48am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Oct | 4.000% | 99.322 | 4.080 | $50,000 | Investor bought |
11:46am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2026-Oct | 5.000% | 101.995 | 3.598 | $10,000 | Investor sold |
11:46am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2026-Oct | 5.000% | 102.055 | 3.557 | $10,000 | Investor bought |
11:46am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2030-Sep | 4.000% | 100.671 | 3.830 | $5,000 | Inter-dealer |
11:46am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2030-Sep | 4.000% | 100.671 | 3.830 | $5,000 | Investor sold |
11:46am | Canyon Tex Regl Wtr Auth Contract Rev Hays/caldwell Cntys Area Proj | 2026-Aug | 4.000% | 100.102 | 3.913 | $70,000 | Investor sold |
11:46am | Canyon Tex Regl Wtr Auth Contract Rev Hays/caldwell Cntys Area Proj | 2026-Aug | 4.000% | 100.162 | 3.864 | $70,000 | Inter-dealer |
11:46am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Apr | 5.000% | 107.007 | 3.455 | $10,000 | Investor sold |
11:46am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 107.768 | 3.563 | $5,000 | Investor sold |
11:46am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2027-Jun | 4.500% | 101.690 | 3.656 | $10,000 | Investor sold |
11:46am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Apr | 5.000% | 107.067 | 3.442 | $10,000 | Investor bought |
11:46am | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2027-Feb | 5.000% | 102.582 | 3.511 | $20,000 | Investor sold |
11:46am | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2027-Feb | 5.000% | 102.642 | 3.477 | $20,000 | Investor bought |
11:46am | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2028-Aug | 5.000% | 104.674 | 3.490 | $40,000 | Inter-dealer |
11:46am | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2028-Aug | 5.000% | 104.674 | 3.490 | $40,000 | Investor sold |
11:46am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2027-Jun | 5.000% | 103.067 | 3.473 | $20,000 | Investor sold |
11:46am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Oct | 4.000% | 99.322 | 4.080 | $50,000 | Investor bought |
11:46am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2026-Mar | 5.000% | 100.898 | 3.960 | $10,000 | Investor sold |
11:46am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2026-Mar | 5.000% | 100.898 | 3.960 | $10,000 | Inter-dealer |
11:46am | Lewisville Tex Wtr & Swr Rev | 2028-Feb | 5.000% | 103.648 | 3.620 | $10,000 | Investor sold |
11:46am | Lewisville Tex Wtr & Swr Rev | 2028-Feb | 5.000% | 103.648 | 3.620 | $10,000 | Inter-dealer |
11:46am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 106.221 | 3.642 | $10,000 | Investor sold |
11:46am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 106.281 | 3.629 | $10,000 | Investor bought |
11:46am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 108.052 | 3.512 | $15,000 | Investor sold |
11:45am | Garland Tex Wtr & Swr Rev Ref-sys | 2038-Mar | 5.000% | 105.286 | 4.202 | $10,000 | Investor bought |
11:45am | Garland Tex Wtr & Swr Rev Ref-sys | 2038-Mar | 5.000% | 105.182 | 4.217 | $10,000 | Investor sold |
11:45am | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2033-Mar | 3.000% | 88.636 | 4.750 | $25,000 | Investor sold |
11:45am | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2033-Mar | 3.000% | 88.636 | 4.750 | $25,000 | Inter-dealer |
11:45am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2026-Oct | 5.000% | 101.995 | 3.598 | $15,000 | Investor sold |
11:45am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2026-Oct | 5.000% | 102.055 | 3.557 | $15,000 | Investor bought |
11:45am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Oct | 4.000% | 99.322 | 4.080 | $25,000 | Investor bought |
11:44am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Oct | 4.000% | 99.322 | 4.080 | $100,000 | Investor bought |
11:42am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2032-Sep | 4.000% | 100.810 | 3.795 | $10,000 | Inter-dealer |
11:42am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2032-Sep | 4.000% | 100.810 | 3.795 | $10,000 | Investor bought |
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