Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:32pm New Caney Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 5.000% 106.318 4.093 $60,000 Investor bought
12:32pm New Braunfels Tex Util Rev Ref-sys 2030-Jul 5.000% 106.903 3.527 $15,000 Investor sold
12:32pm Montgomery Tex Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 109.294 3.749 $20,000 Investor sold
12:32pm Montgomery Tex Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 109.354 3.741 $20,000 Investor bought
12:32pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B 2034-Feb 5.000% 107.207 3.780 $10,000 Investor sold
12:32pm New Braunfels Tex Util Rev Ref-sys 2031-Jul 5.000% 107.640 3.607 $20,000 Investor sold
12:31pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 5.000% 107.608 3.916 $170,000 Investor sold
12:31pm Comal Tex Indpt Sch Dist Ref 2033-Feb 3.500% 97.420 3.888 $30,000 Inter-dealer
12:31pm Comal Tex Indpt Sch Dist Ref 2033-Feb 3.500% 97.420 3.888 $30,000 Inter-dealer
12:31pm Comal Tex Indpt Sch Dist Ref 2033-Feb 3.500% 98.964 3.654 $30,000 Investor bought
12:31pm Lancaster Tex Indpt Sch Dist Ref-ser B 2034-Feb 5.000% 108.837 3.807 $15,000 Investor sold
12:31pm Laredo Tex Indpt Sch Dist Ref 2033-Aug 5.000% 109.604 3.642 $20,000 Investor sold
12:31pm Laredo Tex Indpt Sch Dist Ref 2034-Aug 5.000% 110.186 3.690 $15,000 Investor sold
12:31pm Mc Kinney Tex Ref & Impt 2035-Aug 5.000% 109.520 3.775 $50,000 Investor sold
12:31pm Midland Tex Ref-ser B 2034-Mar 5.000% 106.894 3.843 $40,000 Investor sold
12:31pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 110.373 3.612 $10,000 Investor sold
12:31pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 110.433 3.604 $10,000 Investor bought
12:31pm Leander Tex Ref 2034-Aug 5.000% 109.725 3.750 $100,000 Investor sold
12:31pm Lewisville Tex Ref & Impt 2038-Feb 5.000% 105.554 4.158 $35,000 Investor sold
12:31pm Midlothian Tex Indpt Sch Dist Ref 2034-Feb 5.000% 109.957 3.665 $15,000 Investor bought
12:31pm Midlothian Tex Indpt Sch Dist Ref 2034-Feb 5.000% 109.897 3.672 $15,000 Investor sold
12:31pm Midland Tex Ref 2035-Mar 5.000% 108.874 3.808 $45,000 Inter-dealer
12:31pm Midland Tex Ref 2035-Mar 5.000% 108.814 3.815 $45,000 Investor sold
12:31pm Montgomery Tex Indpt Sch Dist Ref-ser A 2033-Feb 5.000% 109.640 3.571 $50,000 Investor sold
12:31pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2033-Feb 5.000% 109.717 3.561 $65,000 Investor sold
12:31pm Lancaster Tex Indpt Sch Dist Ref-ser B 2033-Feb 5.000% 108.760 3.695 $55,000 Investor sold
12:31pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2033-Feb 5.000% 109.720 3.560 $50,000 Investor sold
12:31pm Travis Cnty Tex Ref-ltd Tax-ser A 2029-Mar 5.000% 101.332 3.371 $300,000 Inter-dealer
12:31pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2039-Feb 5.000% 106.406 4.123 $10,000 Investor sold
12:31pm Lancaster Tex Indpt Sch Dist Ref-ser A 2037-Feb 5.000% 107.764 3.946 $20,000 Investor bought
12:31pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2039-Feb 5.000% 106.466 4.115 $10,000 Investor bought
12:31pm Lancaster Tex Indpt Sch Dist Ref-ser A 2037-Feb 5.000% 107.704 3.954 $20,000 Investor sold
12:31pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 108.642 3.832 $20,000 Investor sold
12:31pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 109.510 3.721 $220,000 Investor bought
12:31pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 109.435 3.731 $220,000 Investor sold
12:31pm Travis Cnty Tex Ref-ltd Tax-ser A 2029-Mar 5.000% 101.582 3.070 $300,000 Investor bought
12:31pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 99.250 5.057 $5,000 Investor bought
12:31pm Grandfalls Royalty Tex Indpt Sch Dist Ref 2039-Feb 5.000% 106.324 4.045 $210,000 Investor sold
12:30pm El Paso Tex Wtr & Swr Rev Ref & Impt 2032-Mar 5.000% 107.452 3.574 $75,000 Investor sold
12:30pm El Paso Tex Wtr & Swr Rev Ref & Impt 2032-Mar 5.000% 107.577 3.551 $75,000 Investor bought
12:30pm Judson Tex Indpt Sch Dist Ref 2037-Feb 5.000% 106.500 4.108 $20,000 Investor bought
12:30pm Judson Tex Indpt Sch Dist Ref 2035-Feb 5.000% 107.927 3.921 $10,000 Investor sold
12:30pm Judson Tex Indpt Sch Dist Ref 2037-Feb 5.000% 106.440 4.116 $20,000 Investor sold
12:30pm Judson Tex Indpt Sch Dist Ref 2035-Feb 5.000% 107.987 3.913 $10,000 Investor bought
12:30pm Judson Tex Indpt Sch Dist Ref 2034-Feb 5.000% 109.231 3.752 $20,000 Investor bought
12:30pm Harlandale Tex Indpt Sch Dist Ref-rmkt 08/15/2024 2036-Aug 5.000% 107.636 3.912 $40,000 Investor sold
12:30pm Harlandale Tex Indpt Sch Dist Ref-rmkt 08/15/2024 2036-Aug 5.000% 107.696 3.904 $40,000 Inter-dealer
12:30pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2039-Sep 5.000% 106.472 4.080 $15,000 Investor sold
12:30pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2039-Sep 5.000% 106.532 4.071 $15,000 Investor bought
12:30pm Houston Tex Ref-pub Impt-ser B 2037-Mar 5.000% 106.993 4.050 $80,000 Investor sold

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