| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:55pm |
Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien |
2019-Aug |
4.000% |
104.105 |
3.450 |
$50,000 |
Investor bought |
| 4:53pm |
Williamson-travis Cntys Tex |
2019-Sep |
4.200% |
94.350 |
4.936 |
$85,000 |
Investor sold |
| 4:45pm |
Mansfield Tex Mun Drain Util |
2019-Aug |
4.500% |
99.733 |
N/R |
$50,000 |
Inter-dealer |
| 4:44pm |
Mansfield Tex Mun Drain Util |
2019-Aug |
4.500% |
99.483 |
N/R |
$50,000 |
Inter-dealer |
| 4:44pm |
Temple Tex Ref |
2019-Aug |
3.125% |
100.619 |
3.050 |
$10,000 |
Investor bought |
| 4:41pm |
Mansfield Tex Mun Drain Util |
2019-Aug |
4.500% |
99.423 |
4.574 |
$50,000 |
Investor sold |
| 4:28pm |
Spring Tex Indpt Sch Dist |
2019-Aug |
4.400% |
108.250 |
N/R |
$70,000 |
Inter-dealer |
| 4:28pm |
Spring Tex Indpt Sch Dist |
2019-Aug |
4.400% |
108.750 |
1.947 |
$70,000 |
Investor bought |
| 4:25pm |
Austin Tex Util Sys Rev Cap Apprec-ref-bhac-cr |
2019-May |
N/R |
70.282 |
3.760 |
$50,000 |
Investor bought |
| 4:14pm |
Leander Tex Indpt Sch Dist Cap Apprec-ref |
2019-Aug |
N/R |
59.237 |
-6.010 |
$25,000 |
Investor bought |
| 4:12pm |
Temple Tex Indpt Sch Dist Ref |
2019-Aug |
5.250% |
112.137 |
2.928 |
$750,000 |
Investor sold |
| 4:11pm |
Lone Star College Sys Tex Maintenance Tax Nts |
2019-Sep |
4.000% |
106.066 |
3.270 |
$50,000 |
Investor bought |
| 4:00pm |
Leander Tex Indpt Sch Dist Cap Apprec-ref |
2019-Aug |
N/R |
58.937 |
1.006 |
$25,000 |
Investor bought |
| 4:00pm |
North East Indpt Sch Dist Tex Ref |
2019-Feb |
5.000% |
108.500 |
3.343 |
$50,000 |
Investor bought |
| 4:00pm |
North East Indpt Sch Dist Tex Ref |
2019-Feb |
5.000% |
105.834 |
3.845 |
$50,000 |
Investor sold |
| 3:59pm |
Leander Tex Indpt Sch Dist Cap Apprec-ref |
2019-Aug |
N/R |
58.937 |
1.006 |
$75,000 |
Investor bought |
| 3:56pm |
Austin Tex Util Sys Rev Cap Apprec-ref-bhac-cr |
2019-May |
N/R |
70.282 |
3.760 |
$50,000 |
Investor bought |
| 3:55pm |
Cypress-fairbanks Tex Indpt Prerefunded-ref & Schoolhouse |
2019-Feb |
4.800% |
108.308 |
N/R |
$290,000 |
Inter-dealer |
| 3:55pm |
Cypress-fairbanks Tex Indpt Prerefunded-ref & Schoolhouse |
2019-Feb |
4.800% |
108.208 |
N/R |
$290,000 |
Inter-dealer |
| 3:50pm |
Austin Tex Util Sys Rev Cap Apprec-ref-bhac-cr |
2019-May |
N/R |
70.282 |
3.760 |
$25,000 |
Investor bought |
| 3:31pm |
Houston Tex Indpt Sch Dist |
2019-Feb |
4.000% |
100.928 |
N/R |
$25,000 |
Inter-dealer |
| 3:31pm |
Pearland Tex Indpt Sch Dist Ref |
2019-Feb |
5.000% |
110.512 |
3.347 |
$25,000 |
Investor sold |
| 3:28pm |
Travis Cnty Tex Wtr Ctl & Impt Ref-steiner Ranch Defined Area |
2019-Nov |
4.000% |
102.030 |
3.700 |
$20,000 |
Investor bought |
| 3:24pm |
Goose Creek Tex Cons Indpt Sch Schoolhouse-ser A |
2019-Feb |
4.500% |
106.470 |
3.478 |
$10,000 |
Investor sold |
| 3:24pm |
Mission Tex Redev Auth Tax |
2019-Sep |
4.375% |
99.789 |
N/R |
$75,000 |
Inter-dealer |
| 3:24pm |
Mission Tex Redev Auth Tax |
2019-Sep |
4.375% |
101.164 |
4.227 |
$75,000 |
Investor bought |
| 3:15pm |
Houston Tex Indpt Sch Dist |
2019-Feb |
4.000% |
101.428 |
N/R |
$25,000 |
Inter-dealer |
| 3:15pm |
Houston Tex Indpt Sch Dist |
2019-Feb |
4.000% |
100.628 |
3.836 |
$25,000 |
Investor sold |
| 3:07pm |
Alamo Heights Tex Indpt Sch Ref-sch Bldg |
2019-Feb |
5.000% |
105.000 |
3.696 |
$10,000 |
Investor sold |
| 3:06pm |
Texas Transn Commn St Hwy Fd First Tier |
2019-Apr |
5.000% |
110.500 |
3.373 |
$25,000 |
Investor sold |
| 3:05pm |
White Settlement Tex Indpt Sch Sch Bldg |
2019-Aug |
5.000% |
110.430 |
N/R |
$25,000 |
Inter-dealer |
| 3:05pm |
White Settlement Tex Indpt Sch Sch Bldg |
2019-Aug |
5.000% |
111.930 |
2.731 |
$25,000 |
Investor bought |
| 3:02pm |
Texas Transn Commn St Hwy Fd First Tier |
2019-Apr |
5.000% |
111.000 |
N/R |
$25,000 |
Inter-dealer |
| 2:59pm |
Austin Tex Util Sys Rev Cap Apprec-ref-bhac-cr |
2019-May |
N/R |
70.282 |
3.760 |
$15,000 |
Investor bought |
| 2:58pm |
Tarrant Cnty Tex Cultural Ed Hendrick Med Ctr Pj-ser B |
2019-Sep |
4.500% |
100.324 |
4.458 |
$50,000 |
Investor sold |
| 2:49pm |
Austin Tex Util Sys Rev Cap Apprec-ref-bhac-cr |
2019-May |
N/R |
70.282 |
3.760 |
$70,000 |
Investor bought |
| 2:39pm |
University Tex Univ Revs Fing Sys-ser B |
2019-Aug |
5.000% |
109.845 |
3.348 |
$20,000 |
Investor bought |
| 2:39pm |
North Cent Tex Health Fac Dev Unrefunded Balance-hosp-baylor |
2019-May |
5.000% |
98.682 |
5.178 |
$5,000 |
Investor sold |
| 2:38pm |
University Tex Univ Revs Fing Sys-ser B |
2019-Aug |
5.000% |
108.845 |
N/R |
$20,000 |
Inter-dealer |
| 2:27pm |
Victoria Tex Ref |
2019-Aug |
4.000% |
102.900 |
3.330 |
$10,000 |
Investor bought |
| 2:23pm |
University Tex Perm Univ Fd Ser B |
2019-Jul |
5.250% |
108.733 |
1.040 |
$250,000 |
Investor bought |
| 2:15pm |
Tarrant Cnty Tex Cultural Ed Hendrick Med Ctr Pj-ser B |
2019-Sep |
4.500% |
100.574 |
N/R |
$50,000 |
Inter-dealer |
| 2:12pm |
Austin Tex Util Sys Rev Cap Apprec-ref-bhac-cr |
2019-May |
N/R |
70.282 |
3.760 |
$100,000 |
Investor bought |
| 1:43pm |
San Marcos Tex Wtrwks & Ref |
2019-Aug |
5.000% |
108.730 |
3.000 |
$20,000 |
Investor bought |
| 1:42pm |
San Marcos Tex Wtrwks & Ref |
2019-Aug |
5.000% |
108.730 |
N/R |
$20,000 |
Inter-dealer |
| 1:33pm |
Harris Cnty Tex Mun Util Dist |
2019-Sep |
4.000% |
97.306 |
N/R |
$285,000 |
Inter-dealer |
| 1:25pm |
Lubbock Tex Ref-wtrwks Sys Surplus |
2019-Feb |
5.000% |
107.157 |
3.489 |
$50,000 |
Investor sold |
| 1:20pm |
Cypress-fairbanks Tex Indpt Ref |
2019-Feb |
N/R |
71.650 |
N/R |
$370,000 |
Inter-dealer |
| 12:50pm |
Amarillo Tex Economic Dev Corp Taxable |
2019-Aug |
5.143% |
101.000 |
5.010 |
$250,000 |
Investor bought |
| 12:39pm |
University Tex Perm Univ Fd Ser B |
2019-Jul |
5.250% |
108.733 |
1.040 |
$250,000 |
Investor bought |
