| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:29pm |
Donna Tex Dev Corp Sales Tax Ref |
2023-Aug |
4.000% |
100.000 |
4.000 |
$30,000 |
Investor bought |
| 4:28pm |
Big Sandy Tex Indpt Sch Dist Sch Bldg-ser A |
2023-Feb |
4.000% |
101.000 |
3.856 |
$280,000 |
Investor bought |
| 4:25pm |
Brazos River Auth Tex Wtr Rev Amt-supply Sys |
2023-Aug |
5.000% |
98.500 |
N/R |
$5,000 |
Inter-dealer |
| 4:25pm |
Brazos River Auth Tex Wtr Rev Amt-supply Sys |
2023-Aug |
5.000% |
100.000 |
4.997 |
$5,000 |
Investor bought |
| 4:21pm |
Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser C |
2023-Mar |
5.000% |
106.000 |
N/R |
$50,000 |
Inter-dealer |
| 4:21pm |
Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser C |
2023-Mar |
5.000% |
106.000 |
4.134 |
$50,000 |
Investor sold |
| 4:13pm |
Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser C |
2023-Mar |
5.000% |
107.050 |
N/R |
$50,000 |
Inter-dealer |
| 4:05pm |
Houston Tex Arpt Sys Rev Ref-sr Lien-ser A |
2023-Jul |
5.000% |
105.830 |
4.185 |
$15,000 |
Investor bought |
| 4:05pm |
Houston Tex Arpt Sys Rev Ref-sr Lien-ser A |
2023-Jul |
5.000% |
105.330 |
4.253 |
$15,000 |
Investor sold |
| 4:02pm |
Big Sandy Tex Indpt Sch Dist Sch Bldg-ser A |
2023-Feb |
4.000% |
100.000 |
N/R |
$280,000 |
Inter-dealer |
| 3:44pm |
Texas St Pub Fin Auth Rev Midwestern St Univ-fing Sys |
2023-Dec |
4.500% |
101.104 |
N/R |
$20,000 |
Inter-dealer |
| 3:44pm |
Texas St Pub Fin Auth Rev Midwestern St Univ-fing Sys |
2023-Dec |
4.500% |
101.104 |
N/R |
$20,000 |
Inter-dealer |
| 3:44pm |
Texas St Pub Fin Auth Rev Midwestern St Univ-fing Sys |
2023-Dec |
4.500% |
102.493 |
4.165 |
$20,000 |
Investor bought |
| 3:41pm |
Weatherford Tex Indpt Sch Dist Cap Apprec-ref |
2023-Feb |
N/R |
54.567 |
N/R |
$25,000 |
Inter-dealer |
| 3:41pm |
Weatherford Tex Indpt Sch Dist Cap Apprec-ref |
2023-Feb |
N/R |
56.167 |
4.055 |
$25,000 |
Investor bought |
| 3:30pm |
College Station Tex Indpt Sch Sch Bldg |
2023-Aug |
4.000% |
98.020 |
N/R |
$25,000 |
Inter-dealer |
| 3:29pm |
Austin Tex Convention Tr Ctfs-second Tier-ser B |
2023-Jan |
6.000% |
105.771 |
0.697 |
$100,000 |
Investor sold |
| 3:25pm |
College Station Tex Indpt Sch Sch Bldg |
2023-Aug |
4.000% |
98.520 |
N/R |
$25,000 |
Inter-dealer |
| 3:24pm |
Houston Tex Cmnty College Sys |
2023-Feb |
5.000% |
107.837 |
2.450 |
$50,000 |
Investor bought |
| 3:20pm |
San Angelo Tex Indpt Sch Dist Sch Bldg-ser A |
2023-Feb |
5.250% |
109.658 |
3.987 |
$100,000 |
Investor sold |
| 3:11pm |
Frisco Tex Indpt Sch Dist Sch Bldg-ser A |
2023-Aug |
5.000% |
108.000 |
3.794 |
$50,000 |
Investor bought |
| 3:08pm |
Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a |
2023-Dec |
N/R |
56.333 |
N/R |
$50,000 |
Inter-dealer |
| 3:08pm |
Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a |
2023-Dec |
N/R |
56.333 |
N/R |
$50,000 |
Inter-dealer |
| 3:08pm |
Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a |
2023-Dec |
N/R |
56.483 |
4.119 |
$50,000 |
Investor bought |
| 3:08pm |
College Station Tex Indpt Sch Sch Bldg |
2023-Aug |
4.000% |
97.800 |
4.212 |
$25,000 |
Investor sold |
| 3:07pm |
Frisco Tex Indpt Sch Dist Sch Bldg-ser A |
2023-Aug |
5.000% |
105.800 |
4.114 |
$50,000 |
Investor sold |
| 3:05pm |
Houston Tex Cmnty College Sys |
2023-Feb |
5.000% |
107.909 |
2.428 |
$200,000 |
Investor bought |
| 2:59pm |
Houston Tex Cmnty College Sys |
2023-Feb |
5.000% |
106.909 |
N/R |
$200,000 |
Inter-dealer |
| 2:45pm |
Harris Cnty Tex Flood Ctl Dist Ref-contract-ser C |
2023-Oct |
5.000% |
108.400 |
3.869 |
$100,000 |
Investor sold |
| 2:44pm |
Harris Cnty Tex Flood Ctl Dist Ref-contract-ser C |
2023-Oct |
5.000% |
106.000 |
4.181 |
$30,000 |
Investor sold |
| 2:42pm |
Laredo Tex Ctfs Oblig |
2023-Feb |
4.500% |
101.350 |
4.207 |
$5,000 |
Investor bought |
| 2:41pm |
Prosper Tex Ctfs Oblig |
2023-Feb |
5.750% |
112.300 |
3.979 |
$100,000 |
Investor sold |
| 2:40pm |
Laredo Tex Ctfs Oblig |
2023-Feb |
4.500% |
101.850 |
4.101 |
$10,000 |
Investor bought |
| 2:39pm |
Midland Tex Ctfs Oblig |
2023-Mar |
4.300% |
103.952 |
3.673 |
$500,000 |
Investor bought |
| 2:39pm |
University Tex Univ Revs Ref-fing Sys-ser C |
2023-Aug |
5.000% |
113.902 |
N/R |
$10,000 |
Inter-dealer |
| 2:39pm |
University Tex Univ Revs Ref-fing Sys-ser C |
2023-Aug |
5.000% |
113.903 |
3.698 |
$10,000 |
Investor sold |
| 2:39pm |
Brazosport Tex College Dist Ltd Tax |
2023-Feb |
4.375% |
100.640 |
4.281 |
$50,000 |
Investor sold |
| 2:38pm |
Midland Tex Ctfs Oblig |
2023-Mar |
4.300% |
103.462 |
N/R |
$500,000 |
Inter-dealer |
| 2:37pm |
Houston Tex Cmnty College Sys |
2023-Feb |
5.000% |
107.909 |
2.420 |
$100,000 |
Investor bought |
| 2:31pm |
Bexar Cnty Tex Rev Venue Pj-motor Vehicle Rental |
2023-Aug |
5.000% |
107.254 |
4.000 |
$100,000 |
Investor bought |
| 2:28pm |
Laredo Tex Ctfs Oblig |
2023-Feb |
4.500% |
101.850 |
4.101 |
$10,000 |
Investor bought |
| 2:26pm |
Mesquite Tex Ctfs Oblig |
2023-Feb |
4.300% |
99.859 |
4.314 |
$20,000 |
Investor sold |
| 2:23pm |
Mesquite Tex Ctfs Oblig |
2023-Feb |
4.300% |
99.859 |
N/R |
$20,000 |
Inter-dealer |
| 2:23pm |
Mesquite Tex Ctfs Oblig |
2023-Feb |
4.300% |
100.859 |
N/R |
$20,000 |
Inter-dealer |
| 2:18pm |
Austin Tex Convention Tr Ctfs-second Tier-ser B |
2023-Jan |
6.000% |
105.881 |
N/R |
$100,000 |
Inter-dealer |
| 2:18pm |
Austin Tex Convention Tr Ctfs-second Tier-ser B |
2023-Jan |
6.000% |
105.881 |
0.600 |
$100,000 |
Investor bought |
| 2:17pm |
Laredo Tex Ctfs Oblig |
2023-Feb |
4.500% |
99.850 |
4.514 |
$25,000 |
Investor sold |
| 2:15pm |
Austin Tex Convention Tr Ctfs-second Tier-ser B |
2023-Jan |
6.000% |
105.771 |
N/R |
$100,000 |
Inter-dealer |
| 2:13pm |
Pasadena Tex Ctfs Oblig |
2023-Feb |
4.250% |
103.911 |
3.628 |
$25,000 |
Investor bought |
| 2:13pm |
Pasadena Tex Ctfs Oblig |
2023-Feb |
4.250% |
101.625 |
N/R |
$25,000 |
Inter-dealer |
