Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:22pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 110.502 | 3.137 | $1,155,000+ | Investor sold |
12:17pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2025-Oct | 5.000% | 101.796 | 3.690 | $180,000 | Investor sold |
12:16pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2028-Apr | 3.000% | 97.011 | 3.820 | $0 | Investor bought |
12:13pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs | 2041-Dec | 3.000% | 74.072 | 5.281 | $10,000 | Investor sold |
12:11pm | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 100.215 | 4.344 | $5,000 | Investor bought |
12:10pm | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 100.215 | 4.344 | $5,000 | Investor bought |
12:09pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2045-Oct | 5.000% | 100.720 | 4.484 | $10,000 | Investor bought |
12:09pm | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2025-Feb | 5.000% | 100.776 | 3.990 | $125,000 | Investor sold |
12:08pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2044-Oct | 5.000% | 101.366 | 4.000 | $100,000 | Investor bought |
12:07pm | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref | 2027-Nov | 4.000% | 99.420 | 4.177 | $10,000 | Inter-dealer |
12:07pm | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref | 2027-Nov | 4.000% | 99.420 | 4.177 | $10,000 | Investor sold |
12:06pm | North Richland Hills Tex Ctfs Oblig-wtrwks & Swr Sys | 2028-Feb | 5.000% | 104.165 | 3.645 | $50,000 | Investor sold |
12:03pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs | 2041-Dec | 3.000% | 75.572 | 5.124 | $10,000 | Investor bought |
12:01pm | Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys | 2026-Mar | 3.000% | 97.104 | 4.659 | $15,000 | Inter-dealer |
12:01pm | Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys | 2026-Mar | 3.000% | 97.004 | 4.718 | $15,000 | Investor sold |
12:00pm | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 100.215 | 4.344 | $20,000 | Investor bought |
12:00pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2049-Jul | 4.375% | 100.540 | 4.302 | $20,000 | Investor bought |
11:59am | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2031-Jun | 3.250% | 96.000 | 3.901 | $5,000 | Investor sold |
11:58am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 5.000% | 105.414 | 3.983 | $130,000 | Inter-dealer |
11:58am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 5.000% | 105.414 | 3.983 | $130,000 | Investor sold |
11:57am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 112.886 | 3.073 | $20,000 | Investor bought |
11:57am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 112.736 | 3.094 | $20,000 | Investor sold |
11:57am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 5.000% | 105.539 | 3.960 | $130,000 | Inter-dealer |
11:55am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 101.194 | 4.070 | $25,000 | Investor sold |
11:54am | Tyler Tex Wtr & Swr Sys Rev | 2040-Sep | 2.000% | 67.375 | 4.931 | $20,000 | Investor bought |
11:53am | Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser C | 2045-Sep | 4.000% | 93.965 | 4.440 | $50,000 | Inter-dealer |
11:53am | Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser C | 2045-Sep | 4.000% | 93.965 | 4.440 | $50,000 | Investor sold |
11:52am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 101.329 | 3.967 | $55,000 | Investor sold |
11:52am | Tyler Tex Wtr & Swr Sys Rev | 2040-Sep | 2.000% | 67.375 | 4.931 | $20,000 | Inter-dealer |
11:52am | Tyler Tex Wtr & Swr Sys Rev | 2040-Sep | 2.000% | 67.375 | 4.931 | $20,000 | Investor sold |
11:52am | Montgomery Cnty Tex Mun Util Dist No 170 Contract Rev Wtr Swr & Drain Facs | 2045-Dec | 4.700% | 98.667 | 4.800 | $15,000 | Investor bought |
11:50am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2031-Feb | 3.250% | 94.170 | 4.246 | $15,000 | Investor sold |
11:48am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2035-Oct | 4.000% | 100.070 | 3.969 | $40,000 | Inter-dealer |
11:48am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2035-Oct | 4.000% | 101.170 | 3.499 | $40,000 | Investor bought |
11:47am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 5.000% | 101.740 | 3.730 | $1,320,000+ | Investor bought |
11:47am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 5.000% | 101.737 | 3.732 | $1,320,000+ | Investor sold |
11:45am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2029-Nov | 5.000% | 105.248 | 3.415 | $30,000 | Investor bought |
11:45am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2029-Nov | 5.000% | 105.183 | 3.434 | $30,000 | Inter-dealer |
11:45am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2029-Nov | 5.000% | 105.183 | 3.434 | $30,000 | Investor sold |
11:45am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2025-Jun | 5.000% | 101.467 | 3.611 | $25,000 | Inter-dealer |
11:45am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2025-Jun | 5.000% | 101.567 | 3.518 | $25,000 | Investor bought |
11:44am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Oct | 5.000% | 102.540 | 3.890 | $25,000 | Investor sold |
11:44am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Oct | 5.000% | 102.790 | 3.782 | $25,000 | Inter-dealer |
11:43am | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 100.215 | 4.344 | $50,000 | Investor bought |
11:41am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2031-Sep | 5.000% | 104.455 | 3.011 | $50,000 | Investor bought |
11:41am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2031-Sep | 5.000% | 103.040 | 3.630 | $50,000 | Inter-dealer |
11:41am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2031-Sep | 5.000% | 103.040 | 3.630 | $50,000 | Inter-dealer |
11:40am | Irving Tex Wtrwks & Swr Rev Ref & Impt | 2029-Aug | 5.000% | 108.733 | 3.193 | $10,000 | Investor sold |
11:40am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 5.000% | 101.020 | 4.251 | $15,000 | Investor sold |
11:39am | Celina Tex Ctfs Oblig-wtrwks & Swr | 2026-Sep | 5.000% | 102.948 | 3.671 | $25,000 | Investor sold |
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