| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:50pm |
Mount Vernon Tex Indpt Sch Sch Bldg |
2018-Feb |
3.500% |
101.788 |
3.250 |
$50,000 |
Investor sold |
| 4:48pm |
Mount Vernon Tex Indpt Sch Sch Bldg |
2018-Feb |
3.500% |
100.351 |
3.450 |
$50,000 |
Investor bought |
| 4:46pm |
Mount Vernon Tex Indpt Sch Sch Bldg |
2018-Feb |
3.500% |
100.225 |
N/R |
$50,000 |
Inter-dealer |
| 4:37pm |
University Tex Univ Revs Fing Sys-ser B |
2018-Aug |
5.250% |
117.308 |
2.980 |
$50,000 |
Investor bought |
| 4:37pm |
University Tex Univ Revs Fing Sys-ser B |
2018-Aug |
5.250% |
116.973 |
3.020 |
$50,000 |
Investor sold |
| 4:37pm |
Conroe Tex Indpt Sch Dist Ref |
2018-Feb |
3.250% |
100.993 |
N/R |
$80,000 |
Inter-dealer |
| 4:37pm |
Conroe Tex Indpt Sch Dist Ref |
2018-Feb |
3.250% |
100.993 |
N/R |
$80,000 |
Inter-dealer |
| 4:37pm |
Conroe Tex Indpt Sch Dist Ref |
2018-Feb |
3.250% |
101.243 |
3.076 |
$80,000 |
Investor bought |
| 4:27pm |
Hays Tex Cons Indpt Sch Dist Ref |
2018-Aug |
5.000% |
113.387 |
2.010 |
$10,000 |
Investor bought |
| 4:08pm |
Austin Tex Util Sys Rev Unrefunded Bal-ref |
2018-May |
5.250% |
98.875 |
5.417 |
$5,000 |
Investor bought |
| 4:04pm |
San Antonio Tex Ref-gen Impt |
2018-Aug |
5.000% |
113.327 |
3.040 |
$125,000 |
Investor bought |
| 4:04pm |
San Antonio Tex Ref-gen Impt |
2018-Aug |
5.000% |
113.034 |
3.080 |
$125,000 |
Investor sold |
| 4:00pm |
Brownsville Tex Ref |
2018-Feb |
5.000% |
103.410 |
4.263 |
$50,000 |
Investor sold |
| 4:00pm |
Brownsville Tex Ref |
2018-Feb |
5.000% |
106.050 |
3.712 |
$50,000 |
Investor bought |
| 3:58pm |
Greater Texoma Util Auth Tex Ref-city Of Sherman Proj |
2018-Oct |
5.000% |
105.925 |
2.816 |
$50,000 |
Investor bought |
| 3:57pm |
Lower Colo Riv Auth Tex Ref-lcra Transmission Svcs |
2018-May |
5.000% |
115.258 |
2.950 |
$50,000 |
Investor bought |
| 3:45pm |
Brazos Cnty Tex Health Fac Dev Oblig Group-st Joseph Regl |
2018-Jan |
4.500% |
98.662 |
4.700 |
$15,000 |
Investor bought |
| 3:34pm |
Lower Colo Riv Auth Tex Ref-lcra Transmission Svcs |
2018-May |
5.000% |
114.633 |
3.028 |
$30,000 |
Investor bought |
| 3:32pm |
Mount Vernon Tex Indpt Sch Sch Bldg |
2018-Feb |
3.500% |
100.000 |
3.499 |
$100,000 |
Investor sold |
| 3:31pm |
Hidalgo Tex Indpt Sch Dist Sch Bldg |
2018-Feb |
4.000% |
103.097 |
N/R |
$25,000 |
Inter-dealer |
| 3:31pm |
Eagle Mtn & Saginaw Tex Indpt Sch Bldg-ser A |
2018-Aug |
4.000% |
103.638 |
N/R |
$25,000 |
Inter-dealer |
| 3:15pm |
Hidalgo Tex Indpt Sch Dist Sch Bldg |
2018-Feb |
4.000% |
103.597 |
N/R |
$25,000 |
Inter-dealer |
| 3:15pm |
Eagle Mtn & Saginaw Tex Indpt Sch Bldg-ser A |
2018-Aug |
4.000% |
104.138 |
N/R |
$25,000 |
Inter-dealer |
| 3:15pm |
University Tex Univ Revs Fing Sys-ser B |
2018-Aug |
5.000% |
108.370 |
N/R |
$20,000 |
Inter-dealer |
| 3:15pm |
University Tex Univ Revs Fing Sys-ser B |
2018-Aug |
5.000% |
108.370 |
3.586 |
$20,000 |
Investor sold |
| 3:13pm |
Hidalgo Tex Indpt Sch Dist Sch Bldg |
2018-Feb |
4.000% |
102.847 |
3.483 |
$25,000 |
Investor sold |
| 3:09pm |
Eagle Mtn & Saginaw Tex Indpt Sch Bldg-ser A |
2018-Aug |
4.000% |
103.400 |
3.428 |
$25,000 |
Investor sold |
| 3:05pm |
Lower Colo Riv Auth Tex Rev Ref & Impt-ser A |
2018-May |
5.000% |
109.374 |
3.700 |
$170,000 |
Investor bought |
| 3:05pm |
Lower Colo Riv Auth Tex Rev Ref & Impt-ser A |
2018-May |
5.000% |
109.222 |
N/R |
$170,000 |
Inter-dealer |
| 2:53pm |
United Indpt Sch Dist Tex |
2018-Aug |
5.375% |
111.523 |
1.060 |
$25,000 |
Investor bought |
| 2:51pm |
Bastrop Tex Indpt Sch Dist Cap Apprec-ref |
2018-Feb |
N/R |
75.398 |
N/R |
$20,000 |
Inter-dealer |
| 2:51pm |
Bastrop Tex Indpt Sch Dist Cap Apprec-ref |
2018-Feb |
N/R |
75.398 |
N/R |
$20,000 |
Inter-dealer |
| 2:51pm |
Bastrop Tex Indpt Sch Dist Cap Apprec-ref |
2018-Feb |
N/R |
75.963 |
3.374 |
$20,000 |
Investor bought |
| 2:43pm |
Decatur Tex Indpt Sch Dist Ref |
2018-Aug |
3.500% |
103.780 |
N/R |
$50,000 |
Inter-dealer |
| 2:41pm |
Decatur Tex Indpt Sch Dist Ref |
2018-Aug |
3.500% |
105.027 |
2.840 |
$50,000 |
Investor bought |
| 2:40pm |
El Paso Tex Ref |
2018-Aug |
5.250% |
110.475 |
2.859 |
$35,000 |
Investor bought |
| 2:29pm |
University Tex Univ Revs Fing Sys-ser B |
2018-Aug |
5.250% |
117.700 |
2.935 |
$250,000 |
Investor sold |
| 2:25pm |
Bastrop Tex Indpt Sch Dist Cap Apprec-ref |
2018-Feb |
N/R |
75.398 |
3.466 |
$5,000 |
Investor bought |
| 2:21pm |
Bastrop Tex Indpt Sch Dist Cap Apprec-ref |
2018-Feb |
N/R |
75.398 |
N/R |
$5,000 |
Inter-dealer |
| 2:19pm |
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg |
2018-Feb |
4.000% |
105.810 |
N/R |
$35,000 |
Inter-dealer |
| 2:19pm |
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg |
2018-Feb |
4.000% |
105.810 |
3.190 |
$35,000 |
Investor sold |
| 2:17pm |
Temple Tex |
2018-Aug |
4.000% |
107.545 |
3.000 |
$50,000 |
Investor bought |
| 2:16pm |
Temple Tex |
2018-Aug |
4.000% |
107.545 |
3.000 |
$50,000 |
Investor bought |
| 2:14pm |
Temple Tex |
2018-Aug |
4.000% |
107.545 |
3.000 |
$50,000 |
Investor bought |
| 1:56pm |
Austin Tex Util Sys Rev Unrefunded Bal-ref |
2018-May |
5.250% |
97.020 |
5.698 |
$5,000 |
Investor sold |
| 1:49pm |
Lower Colo Riv Auth Tex Rev Ref & Impt-ser A |
2018-May |
5.000% |
107.800 |
3.909 |
$170,000 |
Investor sold |
| 1:43pm |
Texas St Technical College Sys |
2018-Aug |
4.000% |
106.138 |
N/R |
$25,000 |
Investor bought |
| 1:42pm |
Texas St Technical College Sys |
2018-Aug |
4.000% |
106.138 |
N/R |
$25,000 |
Inter-dealer |
| 1:33pm |
Montgomery Tex Indpt Sch Dist Cap Apprec-sch Bldg-ser A |
2018-Feb |
N/R |
73.870 |
3.415 |
$75,000 |
Investor bought |
| 1:23pm |
Bexar Cnty Tex Rev Venue Pj-motor Vehicle Rental |
2018-Aug |
4.000% |
105.916 |
N/R |
$35,000 |
Inter-dealer |
