| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:29pm |
Bexar Cnty Tex Rev Venue Pj-motor Vehicle Rental |
2024-Aug |
4.000% |
99.990 |
N/R |
$20,000 |
Inter-dealer |
| 4:29pm |
Bexar Cnty Tex Rev Venue Pj-motor Vehicle Rental |
2024-Aug |
4.000% |
99.990 |
4.001 |
$20,000 |
Investor bought |
| 4:18pm |
Harris Cnty Tex Ref |
2024-Aug |
N/R |
48.624 |
4.960 |
$40,000 |
Investor sold |
| 4:09pm |
Lone Star College Sys Tex Maintenance Tax Nts |
2024-Sep |
5.000% |
109.551 |
3.820 |
$1,000,000+ |
Investor bought |
| 3:45pm |
Austin Tex Pub Impt |
2024-Sep |
4.500% |
106.209 |
3.664 |
$40,000 |
Investor bought |
| 3:42pm |
Dallas-fort Worth Tex Intl Taxable |
2024-Nov |
7.070% |
96.250 |
7.491 |
$15,000 |
Investor sold |
| 3:42pm |
Weatherford Tex Indpt Sch Dist Cap Apprec-ref |
2024-Feb |
N/R |
51.636 |
N/R |
$25,000 |
Inter-dealer |
| 3:42pm |
Weatherford Tex Indpt Sch Dist Cap Apprec-ref |
2024-Feb |
N/R |
53.161 |
4.140 |
$25,000 |
Investor bought |
| 3:39pm |
Dallas-fort Worth Tex Intl Taxable |
2024-Nov |
7.070% |
97.250 |
N/R |
$15,000 |
Inter-dealer |
| 3:33pm |
Houston Tex Indpt Sch Dist Taxable-ser A-3-build Amer Bds |
2024-Feb |
5.561% |
105.074 |
4.870 |
$50,000 |
Investor bought |
| 3:32pm |
North Tex Twy Auth Rev First Tier-ser A |
2024-Jan |
6.250% |
111.500 |
4.682 |
$400,000 |
Investor bought |
| 3:27pm |
Dallas-fort Worth Tex Intl Taxable |
2024-Nov |
7.070% |
98.000 |
N/R |
$15,000 |
Inter-dealer |
| 3:22pm |
Sheldon Tex Indpt Sch Dist Sch Bldg |
2024-Feb |
5.000% |
108.000 |
3.725 |
$85,000 |
Investor bought |
| 3:21pm |
Sheldon Tex Indpt Sch Dist Sch Bldg |
2024-Feb |
5.000% |
105.750 |
4.071 |
$85,000 |
Investor sold |
| 3:20pm |
Dallas-fort Worth Tex Intl Taxable |
2024-Nov |
7.070% |
98.750 |
N/R |
$15,000 |
Inter-dealer |
| 3:19pm |
Austin Tex Pub Impt |
2024-Sep |
4.500% |
103.209 |
4.060 |
$60,000 |
Investor sold |
| 3:18pm |
Rowlett Tex Ctfs Oblig |
2024-Feb |
5.000% |
103.000 |
4.441 |
$25,000 |
Investor sold |
| 3:17pm |
Del Valle Tex Indpt Sch Dist Sch Bldg |
2024-Jun |
5.000% |
106.687 |
N/R |
$105,000 |
Inter-dealer |
| 3:17pm |
Del Valle Tex Indpt Sch Dist Sch Bldg |
2024-Jun |
5.000% |
106.688 |
3.835 |
$105,000 |
Investor sold |
| 3:15pm |
Cypress-fairbanks Tex Indpt Ref-schoolhouse |
2024-Feb |
5.000% |
108.000 |
3.725 |
$75,000 |
Investor bought |
| 3:15pm |
Alamo Tex Cmnty College Dist Comb Fee-ser A |
2024-Nov |
4.875% |
104.240 |
4.239 |
$25,000 |
Investor sold |
| 3:15pm |
Cypress-fairbanks Tex Indpt Ref-schoolhouse |
2024-Feb |
5.000% |
105.750 |
4.071 |
$75,000 |
Investor sold |
| 2:57pm |
Fort Bend Cnty Tex Sub Lien Toll Rd |
2024-Mar |
5.000% |
106.376 |
3.186 |
$1,000,000+ |
Investor bought |
| 2:56pm |
Texas Mun Gas Acquisition & Sr Lien-ser A |
2024-Dec |
5.250% |
89.000 |
6.399 |
$25,000 |
Investor sold |
| 2:56pm |
Fort Bend Cnty Tex Sub Lien Toll Rd |
2024-Mar |
5.000% |
106.376 |
3.186 |
$1,000,000+ |
Investor bought |
| 2:54pm |
Harris Cnty-houston Tex Sports Cap Apprec-jr Lien-ser H |
2024-Nov |
N/R |
33.239 |
N/R |
$35,000 |
Inter-dealer |
| 2:54pm |
Harris Cnty-houston Tex Sports Cap Apprec-jr Lien-ser H |
2024-Nov |
N/R |
33.864 |
7.367 |
$35,000 |
Investor bought |
| 2:54pm |
Harris Cnty-houston Tex Sports Cap Apprec-jr Lien-ser H |
2024-Nov |
N/R |
33.222 |
N/R |
$35,000 |
Inter-dealer |
| 2:49pm |
Hidalgo Cnty Tex Ctfs Oblig |
2024-Aug |
5.000% |
104.830 |
4.328 |
$100,000 |
Investor sold |
| 2:47pm |
Bexar Cnty Tex Hosp Dist Ctfs Oblig |
2024-Feb |
4.500% |
101.626 |
4.263 |
$115,000 |
Investor sold |
| 2:33pm |
Harris Cnty-houston Tex Sports Cap Apprec-jr Lien-ser H |
2024-Nov |
N/R |
33.322 |
7.479 |
$25,000 |
Investor bought |
| 2:33pm |
Harris Cnty-houston Tex Sports Cap Apprec-jr Lien-ser H |
2024-Nov |
N/R |
33.222 |
N/R |
$25,000 |
Inter-dealer |
| 2:13pm |
Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a |
2024-Dec |
N/R |
53.190 |
4.250 |
$40,000 |
Investor bought |
| 2:09pm |
Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a |
2024-Dec |
N/R |
53.190 |
4.250 |
$150,000 |
Investor bought |
| 1:55pm |
Denton Cnty Tex Fresh Wtr Util Sys-ser A |
2024-Feb |
5.000% |
105.326 |
N/R |
$25,000 |
Inter-dealer |
| 1:55pm |
Denton Cnty Tex Fresh Wtr Util Sys-ser A |
2024-Feb |
5.000% |
107.201 |
4.052 |
$25,000 |
Investor bought |
| 1:51pm |
Bexar Cnty Tex Rev Venue Pj-motor Vehicle Rental |
2024-Aug |
4.000% |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 1:51pm |
Bexar Cnty Tex Rev Venue Pj-motor Vehicle Rental |
2024-Aug |
4.000% |
100.000 |
3.999 |
$100,000 |
Investor bought |
| 1:46pm |
Fort Bend Cnty Tex Sub Lien Toll Rd |
2024-Mar |
5.000% |
106.006 |
3.288 |
$1,000,000+ |
Investor sold |
| 1:40pm |
Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a |
2024-Dec |
N/R |
52.965 |
4.279 |
$35,000 |
Investor bought |
| 1:36pm |
Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a |
2024-Dec |
N/R |
52.965 |
4.279 |
$20,000 |
Investor bought |
| 1:28pm |
Texas Transn Commn St Hwy Fd First Tier-ser A |
2024-Apr |
4.750% |
101.766 |
4.427 |
$25,000 |
Investor sold |
| 1:28pm |
Texas Transn Commn St Hwy Fd First Tier-ser A |
2024-Apr |
4.750% |
102.516 |
N/R |
$25,000 |
Inter-dealer |
| 1:27pm |
Crockett Tex Ctfs Oblig-wtrwks & Swr Sys |
2024-Aug |
4.750% |
101.469 |
4.400 |
$50,000 |
Investor bought |
| 1:23pm |
North Tex Twy Auth Rev First Tier-ser A |
2024-Jan |
6.250% |
110.191 |
4.850 |
$40,000 |
Investor bought |
| 1:20pm |
North Tex Twy Auth Rev First Tier-ser A |
2024-Jan |
6.250% |
110.191 |
N/R |
$40,000 |
Inter-dealer |
| 1:17pm |
Crockett Tex Ctfs Oblig-wtrwks & Swr Sys |
2024-Aug |
4.750% |
100.269 |
4.684 |
$50,000 |
Investor sold |
| 1:03pm |
Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a |
2024-Dec |
N/R |
53.190 |
4.250 |
$250,000 |
Investor bought |
| 12:57pm |
Irving Tex Indpt Sch Dist Sch Bldg |
2024-Feb |
5.000% |
108.044 |
3.950 |
$500,000 |
Investor sold |
| 12:44pm |
North Tex Twy Auth Rev First Tier-ser A |
2024-Jan |
6.250% |
108.925 |
N/R |
$870,000 |
Inter-dealer |
