Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:12pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Oct | 5.000% | 109.227 | 3.153 | $40,000 | Investor sold |
12:10pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2026-Oct | 5.000% | 104.234 | 3.210 | $1,500,000+ | Investor sold |
12:08pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2027-Nov | 5.000% | 105.925 | 3.226 | $25,000 | Investor bought |
12:08pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2027-Nov | 5.000% | 105.800 | 3.262 | $25,000 | Inter-dealer |
12:08pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2027-Nov | 5.000% | 105.800 | 3.262 | $25,000 | Inter-dealer |
12:08pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2027-Nov | 5.000% | 105.700 | 3.291 | $25,000 | Investor sold |
12:08pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2024-May | 5.000% | 100.024 | 4.525 | $125,000 | Investor sold |
12:03pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2035-Sep | 4.000% | 101.290 | 3.797 | $25,000 | Inter-dealer |
12:03pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2035-Sep | 4.000% | 102.809 | 3.562 | $25,000 | Investor bought |
12:03pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2029-Oct | 5.000% | 108.238 | 3.004 | $1,000,000+ | Investor sold |
12:03pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2058-Dec | 4.000% | 88.468 | 4.675 | $20,000 | Inter-dealer |
12:03pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2058-Dec | 4.000% | 88.468 | 4.675 | $20,000 | Investor sold |
12:02pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2058-Dec | 4.000% | 88.468 | 4.675 | $20,000 | Inter-dealer |
12:02pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2041-Oct | 4.700% | 106.845 | 3.750 | $105,000 | Investor bought |
12:01pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2038-Oct | 3.000% | 85.527 | 4.358 | $30,000 | Inter-dealer |
12:01pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2038-Oct | 3.000% | 85.527 | 4.358 | $30,000 | Investor sold |
12:00pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2025-Oct | 5.000% | 101.626 | 3.828 | $10,000 | Inter-dealer |
12:00pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2025-Oct | 5.000% | 101.626 | 3.828 | $10,000 | Investor sold |
11:59am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2041-Oct | 5.000% | 102.083 | 4.108 | $40,000 | Investor sold |
11:59am | Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery | 2027-Aug | 3.250% | 97.682 | 4.003 | $5,000 | Investor bought |
11:59am | Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2025-Aug | 5.000% | 101.447 | 3.822 | $160,000 | Investor sold |
11:59am | Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2025-Aug | 5.000% | 101.257 | 3.974 | $10,000 | Inter-dealer |
11:59am | Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2025-Aug | 5.000% | 101.257 | 3.974 | $10,000 | Investor sold |
11:59am | Arlington Tex Wtr & Wastewater Sys Rev Ref-ser A | 2028-Jun | 5.000% | 106.878 | 3.199 | $80,000 | Investor sold |
11:59am | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref | 2026-Nov | 4.000% | 101.190 | 3.503 | $10,000 | Inter-dealer |
11:59am | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref | 2026-Nov | 4.000% | 101.190 | 3.503 | $10,000 | Investor sold |
11:59am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2026-Jun | 5.000% | 103.137 | 3.443 | $10,000 | Investor bought |
11:59am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2026-Jun | 5.000% | 103.077 | 3.472 | $10,000 | Investor sold |
11:59am | Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref | 2026-Aug | 4.000% | 100.903 | 3.581 | $45,000 | Inter-dealer |
11:59am | Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref | 2026-Aug | 4.000% | 100.903 | 3.581 | $45,000 | Investor sold |
11:59am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2026-May | 5.000% | 103.009 | 3.475 | $10,000 | Investor bought |
11:59am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2026-May | 5.000% | 102.949 | 3.505 | $10,000 | Investor sold |
11:58am | Beaumont Tex Wtrwks & Swr Sys Rev | 2024-Sep | 5.000% | 100.389 | 3.872 | $125,000 | Inter-dealer |
11:58am | Beaumont Tex Wtrwks & Swr Sys Rev | 2024-Sep | 5.000% | 100.364 | 3.942 | $125,000 | Inter-dealer |
11:58am | Beaumont Tex Wtrwks & Swr Sys Rev | 2024-Sep | 5.000% | 100.389 | 3.872 | $125,000 | Investor bought |
11:58am | Comal Cnty Tex Master Wtr Impt Dist Contract Rev | 2050-Dec | 4.375% | 100.000 | 4.375 | $30,000 | Investor bought |
11:52am | Texas Wtr Dev Brd Rev St Revolving Fd | 2024-Aug | 5.000% | 100.411 | 3.452 | $15,000 | Investor bought |
11:52am | Texas Wtr Dev Brd Rev St Revolving Fd | 2024-Aug | 5.000% | 100.311 | 3.814 | $15,000 | Inter-dealer |
11:50am | Fort Worth Tex Wtr & Swr Rev | 2042-Feb | 4.000% | 99.735 | 4.021 | $10,000 | Inter-dealer |
11:50am | Fort Worth Tex Wtr & Swr Rev | 2042-Feb | 4.000% | 99.665 | 4.026 | $10,000 | Investor sold |
11:50am | Fort Worth Tex Wtr & Swr Rev | 2042-Feb | 4.000% | 99.785 | 4.017 | $10,000 | Investor bought |
11:50am | Oak Point Tex Wtr Ctl & Impt Dist No 1 Denton Cnty Ref | 2033-Sep | 2.000% | 79.699 | 4.707 | $40,000 | Investor sold |
11:50am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2025-May | 5.000% | 101.540 | 3.510 | $15,000 | Inter-dealer |
11:50am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2025-May | 5.000% | 101.540 | 3.510 | $15,000 | Investor bought |
11:49am | Trophy Club Mun Util Dist No 1 Tex Wtr & Swr Sys Rev | 2024-Sep | 3.000% | 99.429 | 4.600 | $10,000 | Inter-dealer |
11:49am | Trophy Club Mun Util Dist No 1 Tex Wtr & Swr Sys Rev | 2024-Sep | 3.000% | 99.429 | 4.600 | $10,000 | Inter-dealer |
11:49am | Trophy Club Mun Util Dist No 1 Tex Wtr & Swr Sys Rev | 2024-Sep | 3.000% | 99.529 | 4.316 | $10,000 | Investor bought |
11:48am | Wichita Falls Tex Wtr & Swr Rev Ref-sys-bam-tcrs | 2027-Aug | 5.000% | 104.967 | 3.383 | $30,000 | Investor sold |
11:48am | Wichita Falls Tex Wtr & Swr Rev Ref-sys-bam-tcrs | 2027-Aug | 5.000% | 105.027 | 3.364 | $30,000 | Investor bought |
11:48am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2033-Oct | 5.000% | 100.167 | 4.881 | $15,000 | Inter-dealer |
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