| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:38pm |
Pleasanton Tex Ctfs Oblig |
2020-Feb |
4.000% |
100.900 |
N/R |
$320,000 |
Inter-dealer |
| 4:37pm |
Dayton Tex Indpt Sch Dist |
2020-Feb |
4.500% |
99.189 |
N/R |
$5,000 |
Inter-dealer |
| 4:28pm |
Texas St Univ Sys Rev Fing Sys |
2020-Mar |
5.000% |
103.827 |
2.001 |
$10,000 |
Investor bought |
| 4:21pm |
Harris Cnty Tex Ref-road-ser B |
2020-Oct |
5.000% |
109.324 |
2.921 |
$1,000,000+ |
Investor sold |
| 4:20pm |
Pleasanton Tex Ctfs Oblig |
2020-Feb |
4.000% |
102.027 |
3.630 |
$320,000 |
Investor bought |
| 4:06pm |
Grand Prairie Tex Indpt Sch Ref |
2020-Feb |
5.000% |
107.146 |
1.700 |
$200,000 |
Investor bought |
| 4:04pm |
Grand Prairie Tex Indpt Sch Ref |
2020-Feb |
5.000% |
107.146 |
N/R |
$200,000 |
Inter-dealer |
| 4:03pm |
Dallas Tex Area Rapid Tran Sr Lien-ser A |
2020-Dec |
5.000% |
112.319 |
3.468 |
$250,000 |
Investor sold |
| 4:01pm |
Pleasanton Tex Ctfs Oblig |
2020-Feb |
4.000% |
101.000 |
N/R |
$320,000 |
Inter-dealer |
| 3:54pm |
Texas St Technical College Sys |
2020-Aug |
4.000% |
102.406 |
N/R |
$40,000 |
Inter-dealer |
| 3:54pm |
Texas St Technical College Sys |
2020-Aug |
4.000% |
103.942 |
3.513 |
$40,000 |
Investor bought |
| 3:41pm |
North Tex Mun Wtr Dist Tex Wtr Taxable-build Amer Bds- |
2020-Sep |
4.863% |
103.427 |
4.425 |
$50,000 |
Investor bought |
| 3:37pm |
Houston Tex Ref-pub Impt-ser D |
2020-Mar |
5.000% |
109.932 |
N/R |
$25,000 |
Inter-dealer |
| 3:37pm |
Houston Tex Ref-pub Impt-ser D |
2020-Mar |
5.000% |
109.982 |
N/R |
$25,000 |
Inter-dealer |
| 3:37pm |
Houston Tex Ref-pub Impt-ser D |
2020-Mar |
5.000% |
111.482 |
2.976 |
$25,000 |
Investor bought |
| 3:37pm |
North Tex Mun Wtr Dist Tex Wtr Taxable-build Amer Bds- |
2020-Sep |
4.863% |
102.327 |
N/R |
$50,000 |
Inter-dealer |
| 3:31pm |
Travis Cnty Tex Wtr Ctl & Impt Ref-steiner Ranch Defined Area |
2020-Nov |
4.000% |
101.007 |
3.850 |
$5,000 |
Investor bought |
| 3:26pm |
Barbers Hill Tex Indpt Sch Schoolhouse |
2020-Feb |
4.375% |
102.217 |
3.900 |
$5,000 |
Investor bought |
| 3:24pm |
Pharr Tex Ref-comb Tax & Intl Brdg-ser A |
2020-Aug |
4.125% |
96.460 |
N/R |
$50,000 |
Inter-dealer |
| 3:22pm |
Pharr Tex Ref-comb Tax & Intl Brdg-ser A |
2020-Aug |
4.125% |
96.460 |
N/R |
$50,000 |
Inter-dealer |
| 3:22pm |
Pharr Tex Ref-comb Tax & Intl Brdg-ser A |
2020-Aug |
4.125% |
97.785 |
4.386 |
$50,000 |
Investor bought |
| 2:53pm |
Sugar Land Tex Wtrwks & Swr Sys |
2020-Aug |
4.500% |
104.500 |
3.886 |
$75,000 |
Investor bought |
| 2:51pm |
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B |
2020-Nov |
5.000% |
108.180 |
N/R |
$185,000 |
Inter-dealer |
| 2:51pm |
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B |
2020-Nov |
5.000% |
108.180 |
3.800 |
$185,000 |
Investor sold |
| 2:51pm |
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B |
2020-Nov |
5.000% |
108.180 |
3.800 |
$185,000 |
Investor bought |
| 2:50pm |
Kaufman Tex Indpt Sch Dist Cap Apprec-ref |
2020-Feb |
N/R |
64.730 |
N/R |
$25,000 |
Inter-dealer |
| 2:49pm |
Kaufman Tex Indpt Sch Dist Cap Apprec-ref |
2020-Feb |
N/R |
65.376 |
4.013 |
$25,000 |
Investor bought |
| 2:42pm |
Sugar Land Tex Wtrwks & Swr Sys |
2020-Aug |
4.500% |
102.300 |
4.182 |
$75,000 |
Investor sold |
| 2:18pm |
Crowley Tex Indpt Sch Dist Cap Apprec-ref |
2020-Aug |
N/R |
67.175 |
3.761 |
$55,000 |
Investor bought |
| 2:08pm |
Tarrant Cnty Tex Health Facs Baylor Health Care Sys Proj |
2020-Nov |
5.375% |
102.750 |
4.376 |
$50,000 |
Investor sold |
| 2:03pm |
Crowley Tex Indpt Sch Dist Cap Apprec-ref |
2020-Aug |
N/R |
67.175 |
3.761 |
$50,000 |
Investor bought |
| 1:43pm |
Cypress-fairbanks Tex Indpt |
2020-Feb |
5.375% |
116.352 |
1.370 |
$525,000 |
Investor bought |
| 1:28pm |
Cypress-fairbanks Tex Indpt |
2020-Feb |
5.375% |
116.277 |
1.387 |
$525,000 |
Investor sold |
| 12:56pm |
Allen Tex Indpt Sch Dist |
2020-Feb |
4.125% |
100.919 |
3.927 |
$45,000 |
Investor sold |
| 12:51pm |
Texas St Transn Commn-mobility Fd |
2020-Apr |
5.000% |
112.348 |
3.106 |
$300,000 |
Investor bought |
| 12:51pm |
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B |
2020-Nov |
5.000% |
108.180 |
3.800 |
$185,000 |
Investor bought |
| 12:37pm |
Lubbock Tex Ctfs Oblig-wtrwks Sys |
2020-Feb |
5.250% |
113.139 |
3.564 |
$100,000 |
Investor sold |
| 12:32pm |
Texas St Univ Sys Rev Fing Sys |
2020-Mar |
5.000% |
102.000 |
N/R |
$10,000 |
Inter-dealer |
| 12:32pm |
Texas St Univ Sys Rev Fing Sys |
2020-Mar |
5.000% |
100.980 |
4.212 |
$10,000 |
Investor sold |
| 12:22pm |
Cedar Park Tex Util Sys Rev |
2020-Aug |
4.000% |
102.956 |
3.600 |
$250,000 |
Investor bought |
| 12:19pm |
Barbers Hill Tex Indpt Sch Schoolhouse |
2020-Feb |
4.375% |
101.017 |
4.155 |
$50,000 |
Investor sold |
| 12:18pm |
North Richland Hills Tex Ref & Impt |
2020-Feb |
4.500% |
100.635 |
4.332 |
$20,000 |
Investor sold |
| 12:16pm |
Texas St Ref-pub Fin Auth-ser A |
2020-Oct |
5.000% |
113.300 |
3.399 |
$10,000 |
Investor bought |
| 12:16pm |
Texas St Ref-pub Fin Auth-ser A |
2020-Oct |
5.000% |
112.300 |
3.511 |
$10,000 |
Investor sold |
| 12:14pm |
Spring Branch Tex Indpt Sch Ref |
2020-Feb |
5.200% |
104.350 |
1.476 |
$100,000 |
Investor sold |
| 12:14pm |
Spring Branch Tex Indpt Sch Ref |
2020-Feb |
5.200% |
104.892 |
N/R |
$100,000 |
Inter-dealer |
| 12:08pm |
Conroe Tex Indpt Sch Dist Ref |
2020-Feb |
3.500% |
99.440 |
N/R |
$250,000 |
Inter-dealer |
| 12:08pm |
Conroe Tex Indpt Sch Dist Ref |
2020-Feb |
3.500% |
101.875 |
3.261 |
$250,000 |
Investor bought |
| 12:08pm |
Conroe Tex Indpt Sch Dist Ref |
2020-Feb |
3.500% |
99.500 |
N/R |
$250,000 |
Inter-dealer |
| 12:07pm |
North East Indpt Sch Dist Tex |
2020-Feb |
5.750% |
100.976 |
0.492 |
$80,000 |
Investor bought |
