Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:00am | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2044-Sep | 4.000% | 96.100 | 4.296 | $50,000 | Investor bought |
9:59am | Texas Wtr Dev Brd Rev St Revolving Fd | 2028-Aug | 5.000% | 105.602 | 3.309 | $10,000 | Investor sold |
9:58am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 5.000% | 101.029 | 3.579 | $10,000 | Inter-dealer |
9:58am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 5.000% | 101.129 | 3.444 | $10,000 | Investor bought |
9:57am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2026-Sep | 6.125% | 104.486 | 3.260 | $250,000 | Inter-dealer |
9:57am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2026-Sep | 6.125% | 104.586 | 3.199 | $250,000 | Investor bought |
9:56am | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2044-Sep | 4.000% | 94.100 | 4.454 | $50,000 | Inter-dealer |
9:56am | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2044-Sep | 4.000% | 96.100 | 4.296 | $50,000 | Investor bought |
9:56am | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 96.188 | 4.490 | $250,000 | Investor sold |
9:53am | Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref-ser B | 2025-Sep | 3.000% | 99.650 | 3.570 | $25,000 | Inter-dealer |
9:53am | Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref-ser B | 2025-Sep | 3.000% | 99.650 | 3.570 | $25,000 | Inter-dealer |
9:53am | Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref-ser B | 2025-Sep | 3.000% | 99.650 | 3.570 | $25,000 | Inter-dealer |
9:53am | Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref-ser B | 2025-Sep | 3.000% | 99.650 | 3.570 | $25,000 | Investor bought |
9:53am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 100.840 | 4.478 | $10,000 | Investor sold |
9:53am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 101.603 | 4.015 | $10,000 | Inter-dealer |
9:49am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 4.000% | 94.288 | 4.380 | $50,000 | Inter-dealer |
9:49am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 4.000% | 96.169 | 4.251 | $50,000 | Investor bought |
9:49am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 4.000% | 94.288 | 4.380 | $50,000 | Inter-dealer |
9:49am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 4.000% | 94.188 | 4.387 | $50,000 | Investor sold |
9:49am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2029-May | 5.000% | 102.064 | 3.393 | $10,000 | Inter-dealer |
9:49am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2029-May | 5.000% | 102.064 | 3.393 | $10,000 | Investor bought |
9:48am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2039-Oct | 5.000% | 109.887 | 3.777 | $30,000 | Investor bought |
9:47am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 5.000% | 103.008 | 4.000 | $35,000 | Inter-dealer |
9:47am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 5.000% | 105.694 | 3.139 | $35,000 | Investor bought |
9:45am | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A | 2027-Dec | 3.125% | 97.784 | 3.948 | $30,000 | Investor sold |
9:45am | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A | 2027-Dec | 3.125% | 97.849 | 3.923 | $30,000 | Inter-dealer |
9:45am | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A | 2027-Dec | 3.125% | 97.849 | 3.923 | $30,000 | Inter-dealer |
9:45am | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A | 2027-Dec | 3.125% | 97.949 | 3.886 | $30,000 | Investor bought |
9:44am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 5.000% | 102.884 | 4.041 | $85,000 | Inter-dealer |
9:44am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 5.000% | 102.799 | 4.068 | $85,000 | Inter-dealer |
9:44am | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Road | 2042-Sep | 4.000% | 92.798 | 4.601 | $15,000 | Inter-dealer |
9:44am | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Road | 2042-Sep | 4.000% | 92.733 | 4.606 | $15,000 | Investor sold |
9:44am | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Road | 2042-Sep | 4.000% | 92.798 | 4.601 | $15,000 | Inter-dealer |
9:44am | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Road | 2042-Sep | 4.000% | 92.898 | 4.592 | $15,000 | Investor bought |
9:44am | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs | 2039-Dec | 3.250% | 81.560 | 5.025 | $5,000 | Inter-dealer |
9:44am | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs | 2039-Dec | 3.250% | 81.760 | 5.003 | $5,000 | Investor bought |
9:43am | Jonah Wtr Spl Util Dist Tex Rev | 2044-Jul | 4.000% | 94.950 | 4.389 | $25,000 | Inter-dealer |
9:42am | Jonah Wtr Spl Util Dist Tex Rev | 2044-Jul | 4.000% | 95.950 | 4.310 | $25,000 | Investor bought |
9:42am | Garland Tex Wtr & Swr Rev Ref | 2038-Mar | 5.000% | 108.910 | 3.833 | $15,000 | Investor sold |
9:42am | San Antonio Tex Wtr Rev Var-ref-sub Lien-ser A | 2054-May | 1.120% | 100.000 | N/R | $5,000,000+ | Investor bought |
9:42am | Garland Tex Wtr & Swr Rev Ref-sys | 2038-Mar | 5.000% | 107.983 | 3.846 | $20,000 | Investor sold |
9:41am | San Antonio Tex Wtr Rev Var-ref-sub Lien-ser A | 2054-May | 1.120% | 100.000 | N/R | $5,000,000+ | Investor sold |
9:41am | San Antonio Tex Wtr Rev Var-ref-sub Lien-ser A | 2054-May | 1.120% | 100.000 | N/R | $1,000,000+ | Investor sold |
9:41am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 104.740 | 3.478 | $20,000 | Inter-dealer |
9:41am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 106.035 | 3.077 | $20,000 | Investor bought |
9:41am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 104.785 | 3.464 | $20,000 | Inter-dealer |
9:41am | Texas St Wtr Finl Assistance-ser A | 2030-Aug | 5.000% | 108.750 | 3.260 | $15,000 | Investor sold |
9:41am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2045-Oct | 4.000% | 95.720 | 4.314 | $20,000 | Investor sold |
9:41am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2035-Feb | 5.000% | 111.963 | 3.448 | $55,000 | Investor bought |
9:41am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2042-Oct | 4.750% | 104.128 | 4.121 | $45,000 | Investor sold |
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