| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:04pm |
Big Sandy Tex Indpt Sch Dist Sch Bldg-ser A |
2024-Feb |
4.000% |
99.565 |
4.040 |
$295,000 |
Investor bought |
| 6:02pm |
Big Sandy Tex Indpt Sch Dist Sch Bldg-ser A |
2024-Feb |
4.000% |
98.850 |
4.107 |
$295,000 |
Investor sold |
| 6:00pm |
Deer Park Tex Indpt Sch Dist Sch Bldg |
2024-Feb |
3.750% |
100.000 |
3.748 |
$450,000 |
Investor bought |
| 5:59pm |
Deer Park Tex Indpt Sch Dist Sch Bldg |
2024-Feb |
3.750% |
99.100 |
3.832 |
$450,000 |
Investor sold |
| 5:54pm |
Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a |
2024-Dec |
N/R |
52.834 |
4.296 |
$285,000 |
Investor bought |
| 5:16pm |
Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a |
2024-Dec |
N/R |
52.084 |
4.396 |
$50,000 |
Investor bought |
| 4:53pm |
Midtown Redev Auth Tex Tax |
2024-Jan |
4.250% |
83.961 |
5.947 |
$10,000 |
Investor sold |
| 4:36pm |
Fort Bend Cnty Tex Mun Util Ref |
2024-Oct |
5.000% |
100.649 |
4.750 |
$25,000 |
Investor bought |
| 4:22pm |
North Tex Twy Auth Rev First Tier-ser A |
2024-Jan |
6.250% |
111.500 |
4.681 |
$150,000 |
Investor bought |
| 4:22pm |
North Tex Twy Auth Rev First Tier-ser A |
2024-Jan |
6.250% |
111.500 |
4.681 |
$150,000 |
Investor bought |
| 4:19pm |
Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a |
2024-Dec |
N/R |
53.209 |
4.250 |
$200,000 |
Investor bought |
| 4:17pm |
Harris Cnty-houston Tex Sports Cap Apprec-jr Lien-ser H |
2024-Nov |
N/R |
33.883 |
7.368 |
$25,000 |
Investor bought |
| 4:17pm |
Harris Cnty-houston Tex Sports Cap Apprec-jr Lien-ser H |
2024-Nov |
N/R |
33.242 |
N/R |
$25,000 |
Inter-dealer |
| 4:17pm |
Harris Cnty-houston Tex Sports Cap Apprec-jr Lien-ser H |
2024-Nov |
N/R |
33.242 |
N/R |
$25,000 |
Inter-dealer |
| 4:10pm |
Dallas Tex Step-up-taxable-pension-ser C |
2024-Feb |
5.500% |
98.125 |
6.082 |
$20,000 |
Investor sold |
| 4:10pm |
Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a |
2024-Dec |
N/R |
53.209 |
4.250 |
$20,000 |
Investor bought |
| 4:08pm |
Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a |
2024-Dec |
N/R |
52.084 |
4.396 |
$35,000 |
Investor bought |
| 4:07pm |
Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a |
2024-Dec |
N/R |
52.084 |
4.396 |
$30,000 |
Investor bought |
| 4:06pm |
Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a |
2024-Dec |
N/R |
52.084 |
4.396 |
$30,000 |
Investor bought |
| 4:05pm |
Austin Tex Pub Impt |
2024-Sep |
4.500% |
104.259 |
3.920 |
$15,000 |
Investor bought |
| 3:46pm |
Frisco Tex Indpt Sch Dist Bldg |
2024-Aug |
5.000% |
104.500 |
3.248 |
$15,000 |
Investor bought |
| 3:40pm |
Fort Bend Cnty Tex Mun Util Ref |
2024-Oct |
5.000% |
100.649 |
4.750 |
$25,000 |
Investor bought |
| 3:34pm |
Fort Bend Cnty Tex Mun Util Ref |
2024-Oct |
5.000% |
100.649 |
4.750 |
$50,000 |
Investor bought |
| 3:25pm |
Frisco Tex Indpt Sch Dist Bldg |
2024-Aug |
5.000% |
102.000 |
4.208 |
$15,000 |
Investor sold |
| 3:19pm |
Houston Tex Indpt Sch Dist Taxable-ser A-3-build Amer Bds |
2024-Feb |
5.561% |
105.450 |
4.821 |
$20,000 |
Investor bought |
| 3:10pm |
Greenville Tex Elec Util Sys |
2024-Feb |
4.750% |
102.400 |
4.397 |
$15,000 |
Investor bought |
| 3:07pm |
West Harris Cnty Tex Regl Wtr |
2024-Dec |
5.000% |
96.300 |
5.361 |
$60,000 |
Investor sold |
| 3:00pm |
Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a |
2024-Dec |
N/R |
53.209 |
4.250 |
$70,000 |
Investor bought |
| 3:00pm |
Bexar Cnty Tex Rev Venue Pj-motor Vehicle Rental |
2024-Aug |
4.000% |
98.999 |
N/R |
$50,000 |
Inter-dealer |
| 3:00pm |
Bexar Cnty Tex Rev Venue Pj-motor Vehicle Rental |
2024-Aug |
4.000% |
99.988 |
4.001 |
$50,000 |
Investor bought |
| 2:59pm |
Bexar Cnty Tex Rev Venue Pj-motor Vehicle Rental |
2024-Aug |
4.000% |
98.999 |
N/R |
$50,000 |
Inter-dealer |
| 2:59pm |
Fort Bend Cnty Tex Mun Util Ref |
2024-Oct |
5.000% |
100.049 |
4.979 |
$25,000 |
Investor bought |
| 2:59pm |
Bexar Cnty Tex Rev Venue Pj-motor Vehicle Rental |
2024-Aug |
4.000% |
99.988 |
4.001 |
$50,000 |
Investor bought |
| 2:53pm |
Austin Tex Convention Ref-first Tier-ser A |
2024-Jan |
5.250% |
90.718 |
N/R |
$25,000 |
Inter-dealer |
| 2:53pm |
Austin Tex Convention Ref-first Tier-ser A |
2024-Jan |
5.250% |
92.545 |
6.043 |
$25,000 |
Investor bought |
| 2:52pm |
Keller Tex Indpt Sch Dist Ref |
2024-Aug |
5.000% |
102.928 |
4.489 |
$15,000 |
Investor sold |
| 2:47pm |
Austin Tex Convention Ref-first Tier-ser A |
2024-Jan |
5.250% |
90.718 |
N/R |
$25,000 |
Inter-dealer |
| 2:47pm |
Austin Tex Convention Ref-first Tier-ser A |
2024-Jan |
5.250% |
92.745 |
6.021 |
$25,000 |
Investor bought |
| 2:40pm |
Houston Tex Indpt Sch Dist Taxable-ser A-3-build Amer Bds |
2024-Feb |
5.561% |
105.222 |
4.851 |
$25,000 |
Investor bought |
| 2:31pm |
Hamshire-fannett Tex Indpt Sch Sch Bldg |
2024-Aug |
4.300% |
103.798 |
N/R |
$390,000 |
Inter-dealer |
| 2:31pm |
Hamshire-fannett Tex Indpt Sch Sch Bldg |
2024-Aug |
4.300% |
104.323 |
3.300 |
$390,000 |
Investor bought |
| 2:26pm |
Harlandale Tex Indpt Sch Dist Sch Bldg |
2024-Aug |
5.000% |
107.347 |
3.750 |
$20,000 |
Investor bought |
| 2:09pm |
Pearland Tex Wtrwks & Swr Sys |
2024-Sep |
5.000% |
105.902 |
4.103 |
$25,000 |
Investor bought |
| 2:04pm |
Crowley Tex Indpt Sch Dist Ref-sch Bldg |
2024-Aug |
5.000% |
103.522 |
4.292 |
$10,000 |
Investor sold |
| 2:03pm |
Texas Mun Gas Acquisition & Sr Lien-ser A |
2024-Dec |
5.250% |
94.730 |
N/R |
$25,000 |
Inter-dealer |
| 2:03pm |
Texas Mun Gas Acquisition & Sr Lien-ser A |
2024-Dec |
5.250% |
97.230 |
5.523 |
$25,000 |
Investor bought |
| 1:54pm |
Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a |
2024-Dec |
N/R |
53.209 |
4.250 |
$100,000 |
Investor bought |
| 1:46pm |
Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a |
2024-Dec |
N/R |
53.209 |
4.250 |
$50,000 |
Investor bought |
| 1:40pm |
Clint Tex Indpt Sch Dist Ref |
2024-Feb |
4.200% |
104.471 |
3.394 |
$50,000 |
Investor bought |
| 1:40pm |
Clint Tex Indpt Sch Dist Ref |
2024-Feb |
4.200% |
101.971 |
N/R |
$50,000 |
Inter-dealer |
