| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:14am |
Harris Cnty-houston Tex Sports Cap Apprec-ref-sr Lien-ser A |
2018-Nov |
N/R |
59.456 |
6.108 |
$15,000 |
Investor bought |
| 8:45am |
Austin Tex Util Sys Rev Cap Apprec-ref |
2018-May |
N/R |
69.606 |
N/R |
$5,000 |
Inter-dealer |
| 12:09pm |
Mabank Tex Indpt Sch Dist Cap Apprec-ref |
2018-Aug |
N/R |
77.286 |
3.094 |
$100,000 |
Investor bought |
| 10:40am |
Harris Cnty Tex Mun Util Dist Wtrwks & Swr Sys |
2018-Mar |
4.200% |
99.251 |
4.312 |
$25,000 |
Investor bought |
| 10:40am |
Harris Cnty Tex Mun Util Dist Wtrwks & Swr Sys |
2018-Mar |
4.200% |
99.251 |
N/R |
$25,000 |
Inter-dealer |
| 11:25am |
Garland Tex Ctfs Oblig |
2018-Feb |
4.000% |
101.000 |
3.833 |
$30,000 |
Investor sold |
| 10:32am |
Dallas Tex Ctfs Oblig |
2018-Aug |
2.750% |
101.120 |
2.600 |
$5,000 |
Investor bought |
| 10:32am |
Dallas Tex Ctfs Oblig |
2018-Aug |
2.750% |
101.120 |
N/R |
$5,000 |
Inter-dealer |
| 12:08pm |
Lower Colo Riv Auth Tex Rev Unrefunded Bal-2010-ref & Impt |
2018-May |
5.000% |
101.165 |
3.769 |
$15,000 |
Investor bought |
| 1:30pm |
Calallen Tex Indpt Sch Dist Ref |
2018-Feb |
3.000% |
102.103 |
2.700 |
$250,000 |
Investor bought |
| 1:08pm |
Galveston Tex Ctfs Oblig |
2018-May |
4.250% |
102.250 |
3.923 |
$15,000 |
Investor sold |
| 10:53am |
Ennis Tex Ref |
2018-Aug |
4.000% |
103.155 |
N/R |
$25,000 |
Inter-dealer |
| 10:52am |
Ennis Tex Ref |
2018-Aug |
4.000% |
103.405 |
3.300 |
$25,000 |
Investor bought |
| 10:52am |
Ennis Tex Ref |
2018-Aug |
4.000% |
103.405 |
N/R |
$25,000 |
Inter-dealer |
| 1:29pm |
Houston Tex Cmnty College Sys Ref-jr Lien-student Fee |
2018-Apr |
4.000% |
103.813 |
N/R |
$90,000 |
Inter-dealer |
| 1:30pm |
Joshua Tex |
2018-Feb |
3.500% |
104.158 |
2.900 |
$25,000 |
Investor bought |
| 11:59am |
Texas St Ref-wtr Finl Asst-ser A |
2018-Aug |
4.375% |
104.232 |
1.210 |
$250,000 |
Investor sold |
| 3:18pm |
Texas St Ref-wtr Finl Asst-ser A |
2018-Aug |
4.375% |
104.522 |
1.000 |
$250,000 |
Investor bought |
| 4:20pm |
Waxahachie Tex Ref |
2018-Aug |
4.000% |
104.750 |
N/R |
$410,000 |
Inter-dealer |
| 4:24pm |
Waxahachie Tex Ref |
2018-Aug |
4.000% |
104.800 |
N/R |
$410,000 |
Inter-dealer |
| 1:37pm |
Houston Tex Cmnty College Sys Ref-jr Lien-student Fee |
2018-Apr |
4.000% |
104.813 |
3.121 |
$90,000 |
Investor bought |
| 4:29pm |
Waxahachie Tex Ref |
2018-Aug |
4.000% |
105.201 |
3.200 |
$410,000 |
Investor bought |
| 3:30pm |
Coppell Tex Ctfs Oblig |
2018-Feb |
4.250% |
105.410 |
3.228 |
$40,000 |
Investor sold |
| 10:01am |
Texas Mun Gas Acquisition & Sr Lien-ser A |
2018-Dec |
5.250% |
105.594 |
4.468 |
$25,000 |
Investor bought |
| 1:29pm |
Austin Tex Arpt Sys Rev Ref-prior Lien |
2018-Nov |
5.250% |
105.649 |
N/R |
$25,000 |
Inter-dealer |
| 1:10pm |
Austin Tex Arpt Sys Rev Ref-prior Lien |
2018-Nov |
5.250% |
105.649 |
N/R |
$50,000 |
Inter-dealer |
| 1:10pm |
Austin Tex Arpt Sys Rev Ref-prior Lien |
2018-Nov |
5.250% |
105.649 |
N/R |
$50,000 |
Inter-dealer |
| 1:27pm |
Austin Tex Arpt Sys Rev Ref-prior Lien |
2018-Nov |
5.250% |
105.649 |
3.580 |
$25,000 |
Investor bought |
| 1:27pm |
Austin Tex Arpt Sys Rev Ref-prior Lien |
2018-Nov |
5.250% |
105.649 |
N/R |
$25,000 |
Inter-dealer |
| 1:09pm |
Austin Tex Arpt Sys Rev Ref-prior Lien |
2018-Nov |
5.250% |
105.649 |
N/R |
$50,000 |
Inter-dealer |
| 1:09pm |
Austin Tex Arpt Sys Rev Ref-prior Lien |
2018-Nov |
5.250% |
105.649 |
N/R |
$50,000 |
Inter-dealer |
| 1:25pm |
Austin Tex Arpt Sys Rev Ref-prior Lien |
2018-Nov |
5.250% |
105.649 |
3.580 |
$50,000 |
Investor bought |
| 1:25pm |
Austin Tex Arpt Sys Rev Ref-prior Lien |
2018-Nov |
5.250% |
105.649 |
N/R |
$50,000 |
Inter-dealer |
| 1:28pm |
Austin Tex Arpt Sys Rev Ref-prior Lien |
2018-Nov |
5.250% |
105.649 |
3.580 |
$25,000 |
Investor bought |
| 11:23am |
Alamo Tex Cmnty College Dist Prerefunded-ref-combined Fee |
2018-Nov |
5.000% |
105.713 |
1.382 |
$15,000 |
Investor sold |
| 4:54pm |
Austin Tex Ctfs Oblig |
2018-Sep |
5.000% |
106.380 |
0.551 |
$1,000,000+ |
Investor bought |
| 11:33am |
Plano Tex Indpt Sch Dist Ref |
2018-Feb |
4.000% |
106.473 |
2.883 |
$250,000 |
Investor sold |
| 11:33am |
Plano Tex Indpt Sch Dist Ref |
2018-Feb |
4.000% |
106.493 |
N/R |
$250,000 |
Inter-dealer |
| 11:33am |
Plano Tex Indpt Sch Dist Ref |
2018-Feb |
4.000% |
106.493 |
N/R |
$250,000 |
Inter-dealer |
| 11:11am |
Kerrville Tex Ctfs Oblig |
2018-Feb |
5.000% |
106.567 |
1.467 |
$100,000 |
Investor sold |
| 1:10pm |
Austin Tex Arpt Sys Rev Ref-prior Lien |
2018-Nov |
5.250% |
106.705 |
3.280 |
$50,000 |
Investor bought |
| 1:09pm |
Austin Tex Arpt Sys Rev Ref-prior Lien |
2018-Nov |
5.250% |
106.705 |
3.280 |
$50,000 |
Investor bought |
| 3:30pm |
Weslaco Tex Indpt Sch Dist |
2018-Feb |
4.200% |
106.840 |
N/R |
$15,000 |
Inter-dealer |
| 3:30pm |
Weslaco Tex Indpt Sch Dist |
2018-Feb |
4.200% |
106.940 |
2.909 |
$15,000 |
Investor bought |
| 8:04am |
Alvin Tex Indpt Sch Dist Ref |
2018-Feb |
3.500% |
107.087 |
2.500 |
$10,000 |
Investor bought |
| 5:14pm |
Alvin Tex Indpt Sch Dist Ref |
2018-Feb |
3.500% |
107.087 |
2.500 |
$10,000 |
Investor bought |
| 8:51am |
Alvin Tex Indpt Sch Dist Ref |
2018-Feb |
3.500% |
107.087 |
2.500 |
$50,000 |
Investor bought |
| 11:11am |
Kerrville Tex Ctfs Oblig |
2018-Feb |
5.000% |
107.130 |
N/R |
$100,000 |
Inter-dealer |
| 1:44pm |
Tyler Tex Jr College Dist Maintenance Tax Nts |
2018-Feb |
4.000% |
107.236 |
2.965 |
$25,000 |
Investor sold |
| 1:44pm |
Tyler Tex Jr College Dist Maintenance Tax Nts |
2018-Feb |
4.000% |
107.236 |
N/R |
$25,000 |
Inter-dealer |