| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:31pm |
Waxahachie Tex Indpt Sch Dist Cap Apprec-prerefunded |
2019-Aug |
N/R |
54.751 |
1.311 |
$640,000 |
Investor sold |
| 5:20pm |
Fort Bend Cnty Tex Mun Util |
2019-Dec |
4.700% |
99.994 |
4.700 |
$55,000 |
Investor bought |
| 5:20pm |
Texas St Tpk Auth Cent Tex Tpk Cap Apprec-first Tier-ser A |
2019-Aug |
N/R |
55.703 |
6.119 |
$50,000 |
Investor sold |
| 5:19pm |
Fort Bend Cnty Tex Mun Util |
2019-Dec |
4.700% |
99.994 |
4.700 |
$55,000 |
Investor bought |
| 5:18pm |
Fort Bend Cnty Tex Mun Util |
2019-Dec |
4.700% |
99.604 |
N/R |
$110,000 |
Inter-dealer |
| 4:57pm |
Woodlands Tex Rd Util Dist No |
2019-Oct |
4.800% |
102.117 |
N/R |
$400,000 |
Inter-dealer |
| 4:57pm |
West Harris Cnty Tex Mun Util |
2019-Sep |
4.200% |
99.150 |
N/R |
$375,000 |
Inter-dealer |
| 4:53pm |
Woodlands Tex Rd Util Dist No |
2019-Oct |
4.800% |
102.217 |
N/R |
$400,000 |
Inter-dealer |
| 4:44pm |
Grand Prairie Tex Ctfs Oblig-ser A |
2019-Feb |
5.000% |
113.197 |
3.161 |
$35,000 |
Investor bought |
| 4:44pm |
Grand Prairie Tex Ctfs Oblig-ser A |
2019-Feb |
5.000% |
112.822 |
N/R |
$35,000 |
Inter-dealer |
| 4:44pm |
Grand Prairie Tex Ctfs Oblig-ser A |
2019-Feb |
5.000% |
112.572 |
N/R |
$35,000 |
Inter-dealer |
| 4:43pm |
Alief Tex Indpt Sch Dist Ref-sch Bldg |
2019-Feb |
4.125% |
102.350 |
3.697 |
$40,000 |
Investor sold |
| 4:41pm |
Alief Tex Indpt Sch Dist Ref-sch Bldg |
2019-Feb |
4.125% |
102.853 |
N/R |
$40,000 |
Inter-dealer |
| 4:41pm |
West Harris Cnty Tex Mun Util |
2019-Sep |
4.200% |
99.250 |
N/R |
$375,000 |
Inter-dealer |
| 4:40pm |
Alief Tex Indpt Sch Dist Ref-sch Bldg |
2019-Feb |
4.125% |
103.353 |
N/R |
$40,000 |
Inter-dealer |
| 4:38pm |
Lee Cnty Tex Ctfs Oblig |
2019-Sep |
4.000% |
103.908 |
N/R |
$540,000 |
Inter-dealer |
| 4:38pm |
Lee Cnty Tex Ctfs Oblig |
2019-Sep |
4.000% |
103.400 |
3.345 |
$540,000 |
Investor sold |
| 4:25pm |
Frisco Tex Indpt Sch Dist Ref-sch Bldg |
2019-Aug |
5.250% |
111.054 |
N/R |
$620,000 |
Inter-dealer |
| 4:25pm |
Frisco Tex Indpt Sch Dist Ref-sch Bldg |
2019-Aug |
5.250% |
110.994 |
2.744 |
$620,000 |
Investor sold |
| 4:19pm |
University Tex Univ Revs Ref-fing Sys-ser D |
2019-Aug |
5.000% |
112.528 |
3.050 |
$20,000 |
Investor bought |
| 4:19pm |
University Tex Univ Revs Ref-fing Sys-ser D |
2019-Aug |
5.000% |
112.528 |
3.050 |
$15,000 |
Investor bought |
| 4:07pm |
Woodlands Tex Rd Util Dist No |
2019-Oct |
4.800% |
101.917 |
3.708 |
$400,000 |
Investor sold |
| 4:06pm |
West Harris Cnty Tex Mun Util |
2019-Sep |
4.200% |
98.868 |
4.343 |
$375,000 |
Investor sold |
| 3:58pm |
Lee Cnty Tex Ctfs Oblig |
2019-Sep |
4.000% |
104.009 |
N/R |
$540,000 |
Inter-dealer |
| 3:56pm |
Poteet Tex Indpt Sch Dist Ref-sch Bldg |
2019-Aug |
4.000% |
105.400 |
N/R |
$355,000 |
Inter-dealer |
| 3:56pm |
Poteet Tex Indpt Sch Dist Ref-sch Bldg |
2019-Aug |
4.000% |
105.720 |
3.050 |
$355,000 |
Investor bought |
| 3:53pm |
Frisco Tex Indpt Sch Dist Ref-ser A |
2019-Aug |
3.625% |
103.519 |
3.200 |
$50,000 |
Investor bought |
| 3:52pm |
Texas Wtr Dev Brd Rev St Revolving Fd-sub-a-1 |
2019-Jul |
4.000% |
106.553 |
3.203 |
$15,000 |
Investor bought |
| 3:52pm |
Texas Wtr Dev Brd Rev St Revolving Fd-sub-a-1 |
2019-Jul |
4.000% |
105.903 |
N/R |
$15,000 |
Inter-dealer |
| 3:52pm |
Texas Wtr Dev Brd Rev St Revolving Fd-sub-a-1 |
2019-Jul |
4.000% |
106.153 |
N/R |
$15,000 |
Inter-dealer |
| 3:37pm |
Magnolia Tex Indpt Sch Dist Ref-schoolhouse |
2019-Aug |
5.000% |
110.782 |
3.398 |
$30,000 |
Investor sold |
| 3:33pm |
Poteet Tex Indpt Sch Dist Ref-sch Bldg |
2019-Aug |
4.000% |
104.800 |
3.199 |
$355,000 |
Investor sold |
| 3:32pm |
Lewisville Tex Indpt Sch Dist Sch Bldg |
2019-Aug |
5.000% |
112.870 |
3.363 |
$75,000 |
Investor sold |
| 3:13pm |
Temple Tex Ref |
2019-Aug |
3.125% |
100.619 |
3.050 |
$75,000 |
Investor bought |
| 3:13pm |
North East Indpt Sch Dist Tex Sch Bldg-ser A |
2019-Aug |
5.000% |
112.876 |
N/R |
$25,000 |
Inter-dealer |
| 3:04pm |
Lewisville Tex Indpt Sch Dist Sch Bldg |
2019-Aug |
5.000% |
113.825 |
3.250 |
$75,000 |
Investor bought |
| 3:01pm |
Bexar Cnty Tex Hosp Dist Ctfs Oblig |
2019-Feb |
5.000% |
111.522 |
3.380 |
$100,000 |
Investor bought |
| 2:56pm |
Austin Tex Rev Ref-sub Lien-ser A |
2019-May |
N/R |
66.995 |
N/R |
$65,000 |
Inter-dealer |
| 2:56pm |
Austin Tex Rev Ref-sub Lien-ser A |
2019-May |
N/R |
67.664 |
4.173 |
$65,000 |
Investor bought |
| 2:37pm |
Burleson Tex Wtr & Swr Rev |
2019-Sep |
4.100% |
101.531 |
N/R |
$10,000 |
Inter-dealer |
| 2:37pm |
Burleson Tex Wtr & Swr Rev |
2019-Sep |
4.100% |
101.735 |
3.761 |
$10,000 |
Investor bought |
| 2:30pm |
Travis Cnty Tex Rd |
2019-Mar |
5.750% |
101.464 |
0.253 |
$100,000 |
Investor bought |
| 2:29pm |
Travis Cnty Tex Rd |
2019-Mar |
5.750% |
101.264 |
0.984 |
$100,000 |
Investor sold |
| 2:28pm |
Brazoria Cnty Tex Mun Util |
2019-Sep |
5.400% |
102.580 |
4.944 |
$50,000 |
Investor sold |
| 2:26pm |
Richardson Tex Hotel Occupancy-ctfs Oblig-a |
2019-Feb |
5.850% |
101.242 |
0.254 |
$250,000 |
Investor bought |
| 2:26pm |
Richardson Tex Hotel Occupancy-ctfs Oblig-a |
2019-Feb |
5.850% |
101.142 |
0.692 |
$250,000 |
Investor sold |
| 2:24pm |
Mansfield Tex Mun Drain Util |
2019-Aug |
4.500% |
102.400 |
N/R |
$50,000 |
Inter-dealer |
| 2:15pm |
Donna Tex Economic Dev Corp Ref |
2019-Aug |
4.000% |
101.691 |
N/R |
$40,000 |
Inter-dealer |
| 2:15pm |
Donna Tex Economic Dev Corp Ref |
2019-Aug |
4.000% |
101.654 |
3.794 |
$40,000 |
Investor sold |
| 2:03pm |
Deer Park Tex Indpt Sch Dist Sch Bldg |
2019-Feb |
4.000% |
104.969 |
3.221 |
$5,000 |
Investor bought |
