| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:17pm |
Comal Cnty Tex |
2018-Aug |
3.500% |
103.399 |
3.000 |
$620,000 |
Investor bought |
| 6:15pm |
Comal Cnty Tex |
2018-Aug |
3.500% |
102.590 |
3.117 |
$620,000 |
Investor sold |
| 6:13pm |
Hedwig Vlg Tex Ctfs Oblig |
2018-Sep |
4.050% |
104.639 |
2.300 |
$245,000 |
Investor bought |
| 6:13pm |
Hedwig Vlg Tex Ctfs Oblig |
2018-Sep |
4.050% |
103.700 |
2.646 |
$245,000 |
Investor sold |
| 4:57pm |
Woodlands Tex Rd Util Dist No |
2018-Oct |
4.750% |
102.028 |
N/R |
$400,000 |
Inter-dealer |
| 4:53pm |
Woodlands Tex Rd Util Dist No |
2018-Oct |
4.750% |
102.128 |
N/R |
$400,000 |
Inter-dealer |
| 4:53pm |
Edinburg Tex Cons Indpt Sch Sch Bldg-ser A |
2018-Aug |
5.000% |
112.368 |
3.350 |
$1,000,000+ |
Investor bought |
| 4:52pm |
Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A |
2018-Oct |
5.250% |
118.475 |
2.871 |
$125,000 |
Investor bought |
| 4:52pm |
Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A |
2018-Oct |
5.250% |
118.435 |
2.875 |
$125,000 |
Investor sold |
| 4:40pm |
Bexar Tex Met Dev Corp Wtr Fac Zero Cpn |
2018-May |
N/R |
65.046 |
4.178 |
$10,000 |
Investor bought |
| 4:39pm |
Northside Tex Indpt Sch Dist Sch Bldg-ser A |
2018-Aug |
5.250% |
113.088 |
N/R |
$10,000 |
Inter-dealer |
| 4:35pm |
Texas Transn Commn St Hwy Fd First Tier |
2018-Apr |
5.000% |
115.595 |
2.647 |
$50,000 |
Investor bought |
| 4:21pm |
University Tex Univ Revs Fing Sys-ser B |
2018-Aug |
5.375% |
106.915 |
N/R |
$100,000 |
Inter-dealer |
| 4:21pm |
Texas St Transn Commn-mobility Fd |
2018-Apr |
5.000% |
108.296 |
N/R |
$10,000 |
Inter-dealer |
| 4:21pm |
University Tex Univ Revs Fing Sys-ser B |
2018-Aug |
5.375% |
106.915 |
1.269 |
$100,000 |
Investor sold |
| 4:21pm |
Texas St Transn Commn-mobility Fd |
2018-Apr |
5.000% |
108.296 |
3.827 |
$10,000 |
Investor sold |
| 4:17pm |
Lewisville Tex Indpt Sch Dist Cap Apprec-ref |
2018-Aug |
N/R |
70.655 |
4.029 |
$20,000 |
Investor sold |
| 4:15pm |
Allen Tex Indpt Sch Dist Sch Bldg |
2018-Feb |
5.000% |
118.171 |
2.534 |
$105,000 |
Investor sold |
| 4:14pm |
Texas Transn Commn St Hwy Fd First Tier |
2018-Apr |
5.000% |
114.170 |
2.846 |
$15,000 |
Investor bought |
| 4:14pm |
Texas Transn Commn St Hwy Fd First Tier |
2018-Apr |
5.000% |
113.670 |
2.916 |
$15,000 |
Investor sold |
| 4:06pm |
Laredo Tex Ctfs Oblig |
2018-Feb |
4.500% |
108.181 |
2.800 |
$50,000 |
Investor sold |
| 4:04pm |
Woodlands Tex Rd Util Dist No |
2018-Oct |
4.750% |
101.828 |
3.708 |
$400,000 |
Investor sold |
| 4:03pm |
Lewisville Tex Indpt Sch Dist Cap Apprec-ref |
2018-Aug |
N/R |
72.305 |
N/R |
$20,000 |
Inter-dealer |
| 4:00pm |
Eagle Mtn & Saginaw Tex Indpt Sch Bldg-ser A |
2018-Aug |
4.000% |
106.032 |
N/R |
$25,000 |
Inter-dealer |
| 4:00pm |
Eagle Mtn & Saginaw Tex Indpt Sch Bldg-ser A |
2018-Aug |
4.000% |
107.282 |
2.801 |
$25,000 |
Investor bought |
| 3:59pm |
Corpus Christi Tex Gen Arpt Amt-ser A |
2018-Feb |
5.500% |
100.505 |
N/R |
$20,000 |
Inter-dealer |
| 3:59pm |
Corpus Christi Tex Gen Arpt Amt-ser A |
2018-Feb |
5.500% |
100.606 |
5.202 |
$20,000 |
Investor bought |
| 3:59pm |
Corpus Christi Tex Gen Arpt Amt-ser A |
2018-Feb |
5.500% |
100.505 |
N/R |
$20,000 |
Inter-dealer |
| 3:56pm |
Lewisville Tex Indpt Sch Dist Cap Apprec-ref |
2018-Aug |
N/R |
73.305 |
N/R |
$20,000 |
Inter-dealer |
| 3:55pm |
Parker Cnty Tex Rd |
2018-Feb |
4.000% |
108.500 |
2.832 |
$50,000 |
Investor bought |
| 3:54pm |
Parker Cnty Tex Rd |
2018-Feb |
4.000% |
108.400 |
2.845 |
$50,000 |
Investor sold |
| 3:45pm |
University Tex Univ Revs Fing Sys-ser B |
2018-Aug |
5.375% |
107.390 |
1.000 |
$100,000 |
Investor bought |
| 3:33pm |
Alvarado Tex Indpt Sch Dist |
2018-Feb |
5.000% |
102.569 |
3.436 |
$5,000 |
Investor bought |
| 3:28pm |
Alvarado Tex Indpt Sch Dist |
2018-Feb |
5.000% |
101.320 |
4.187 |
$5,000 |
Investor sold |
| 3:22pm |
Houston Tex Cmnty College Sys Ref-sr Lien-student Fee |
2018-Apr |
5.250% |
106.352 |
N/R |
$10,000 |
Inter-dealer |
| 3:22pm |
Houston Tex Cmnty College Sys Ref-sr Lien-student Fee |
2018-Apr |
5.250% |
106.352 |
3.927 |
$10,000 |
Investor sold |
| 3:07pm |
Texarkana Tex Ctfs Oblig |
2018-Feb |
4.500% |
108.844 |
3.250 |
$500,000 |
Investor bought |
| 2:41pm |
Mesquite Tex Mun Drain Util Ref & Impt |
2018-Mar |
5.125% |
100.795 |
N/R |
$45,000 |
Inter-dealer |
| 2:37pm |
Tarrant Cnty Tex Health Facs Harris Methodist Health Sys-a |
2018-Sep |
5.125% |
111.200 |
3.620 |
$25,000 |
Investor bought |
| 2:36pm |
Grand Prairie Tex Indpt Sch Cap Apprec-prem |
2018-Feb |
N/R |
73.000 |
3.871 |
$100,000 |
Investor sold |
| 2:34pm |
Tarrant Cnty Tex Health Facs Harris Methodist Health Sys-a |
2018-Sep |
5.125% |
109.750 |
N/R |
$25,000 |
Inter-dealer |
| 2:34pm |
Tarrant Cnty Tex Health Facs Harris Methodist Health Sys-a |
2018-Sep |
5.125% |
110.000 |
N/R |
$25,000 |
Inter-dealer |
| 2:34pm |
Amarillo Tex Ctfs Oblig-ser A |
2018-Feb |
5.000% |
114.613 |
2.979 |
$5,000 |
Investor bought |
| 2:32pm |
Mesquite Tex Mun Drain Util Ref & Impt |
2018-Mar |
5.125% |
100.796 |
N/R |
$55,000 |
Inter-dealer |
| 2:32pm |
Mesquite Tex Mun Drain Util Ref & Impt |
2018-Mar |
5.125% |
100.796 |
-6.615 |
$55,000 |
Investor sold |
| 2:29pm |
Birdville Tex Indpt Sch Dist Bldg |
2018-Feb |
5.000% |
110.844 |
2.750 |
$100,000 |
Investor bought |
| 2:26pm |
Texas Transn Commn St Hwy Fd First Tier |
2018-Apr |
5.000% |
113.619 |
3.131 |
$25,000 |
Investor sold |
| 2:26pm |
Texas Transn Commn St Hwy Fd First Tier |
2018-Apr |
5.000% |
113.619 |
N/R |
$25,000 |
Inter-dealer |
| 2:26pm |
Texas Transn Commn St Hwy Fd First Tier |
2018-Apr |
5.000% |
114.119 |
N/R |
$25,000 |
Inter-dealer |
| 1:57pm |
Texas St Transn Commn-mobility Fd |
2018-Apr |
5.000% |
109.296 |
N/R |
$10,000 |
Inter-dealer |
