| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:08pm |
Colorado River Tex Mun Wtr Ref |
2021-Jan |
5.000% |
106.000 |
3.414 |
$265,000 |
Investor sold |
| 5:25pm |
Fort Bend Cnty Tex Mun Util |
2021-Dec |
5.000% |
100.400 |
4.944 |
$50,000 |
Investor bought |
| 5:24pm |
Fort Bend Cnty Tex Mun Util |
2021-Dec |
5.000% |
100.400 |
4.944 |
$50,000 |
Investor bought |
| 5:23pm |
Fort Bend Cnty Tex Mun Util |
2021-Dec |
5.000% |
100.400 |
4.944 |
$50,000 |
Investor bought |
| 5:20pm |
Fort Bend Cnty Tex Mun Util |
2021-Dec |
5.000% |
100.400 |
4.944 |
$40,000 |
Investor bought |
| 5:19pm |
Fort Bend Cnty Tex Mun Util |
2021-Dec |
5.000% |
100.000 |
N/R |
$190,000 |
Inter-dealer |
| 5:00pm |
Nueces Riv Auth Tex Wtr Supply Ref-facs-corpus Christi Proj |
2021-Jul |
5.000% |
103.390 |
N/R |
$15,000 |
Inter-dealer |
| 5:00pm |
Hitchcock Tex Reinvestment |
2021-Jun |
5.100% |
72.400 |
9.001 |
$20,000 |
Investor bought |
| 4:57pm |
Nueces Cnty Tex Ctfs Oblig |
2021-Feb |
5.000% |
106.219 |
3.400 |
$60,000 |
Investor bought |
| 4:56pm |
Universal City Tex Ctfs Oblig |
2021-Aug |
5.000% |
102.700 |
1.159 |
$20,000 |
Investor bought |
| 4:56pm |
Hitchcock Tex Reinvestment |
2021-Jun |
5.100% |
72.400 |
9.003 |
$50,000 |
Investor bought |
| 4:50pm |
Universal City Tex Ctfs Oblig |
2021-Aug |
5.000% |
102.200 |
1.855 |
$20,000 |
Investor sold |
| 4:41pm |
Taft Tex Indpt Sch Dist Ref |
2021-Aug |
4.100% |
104.673 |
N/R |
$270,000 |
Inter-dealer |
| 4:41pm |
Taft Tex Indpt Sch Dist Ref |
2021-Aug |
4.100% |
104.000 |
3.427 |
$270,000 |
Investor sold |
| 4:39pm |
Conroe Tex Indpt Sch Dist Ref |
2021-Feb |
3.625% |
99.441 |
3.686 |
$40,000 |
Investor bought |
| 4:39pm |
Conroe Tex Indpt Sch Dist Ref |
2021-Feb |
3.625% |
98.816 |
N/R |
$40,000 |
Inter-dealer |
| 4:38pm |
Conroe Tex Indpt Sch Dist Ref |
2021-Feb |
3.625% |
99.066 |
N/R |
$40,000 |
Inter-dealer |
| 4:33pm |
Senna Hills Mun Util Dist Tex Wtrwks & Swr Sys |
2021-Aug |
4.625% |
99.500 |
4.680 |
$25,000 |
Investor bought |
| 4:21pm |
Fort Bend Tex Indpt Sch Dist Ref |
2021-Feb |
5.000% |
107.700 |
4.033 |
$10,000 |
Investor sold |
| 4:20pm |
Fort Bend Tex Indpt Sch Dist Ref |
2021-Feb |
5.000% |
107.700 |
N/R |
$10,000 |
Inter-dealer |
| 4:17pm |
Denison Tex Indpt Sch Dist Cap Apprec-ref |
2021-Aug |
N/R |
59.553 |
4.491 |
$20,000 |
Investor sold |
| 4:01pm |
Denison Tex Indpt Sch Dist Cap Apprec-ref |
2021-Aug |
N/R |
61.203 |
N/R |
$20,000 |
Inter-dealer |
| 3:59pm |
Taft Tex Indpt Sch Dist Ref |
2021-Aug |
4.100% |
104.774 |
N/R |
$270,000 |
Inter-dealer |
| 3:58pm |
Denison Tex Indpt Sch Dist Cap Apprec-ref |
2021-Aug |
N/R |
62.203 |
N/R |
$20,000 |
Inter-dealer |
| 3:55pm |
Senna Hills Mun Util Dist Tex Wtrwks & Swr Sys |
2021-Aug |
4.625% |
99.993 |
4.625 |
$5,000 |
Investor bought |
| 3:52pm |
Midway Tex Indpt Sch Dist Ref-sch Bldg |
2021-Aug |
4.750% |
107.088 |
N/R |
$10,000 |
Inter-dealer |
| 3:40pm |
Texas Mun Gas Acquisition & Sr Lien-ser A |
2021-Dec |
5.250% |
97.700 |
N/R |
$50,000 |
Inter-dealer |
| 3:40pm |
Texas Mun Gas Acquisition & Sr Lien-ser A |
2021-Dec |
5.250% |
97.700 |
N/R |
$50,000 |
Inter-dealer |
| 3:40pm |
Texas Mun Gas Acquisition & Sr Lien-ser A |
2021-Dec |
5.250% |
99.175 |
5.343 |
$50,000 |
Investor bought |
| 3:40pm |
Texas Mun Gas Acquisition & Sr Lien-ser A |
2021-Dec |
5.250% |
96.911 |
N/R |
$50,000 |
Inter-dealer |
| 3:39pm |
Texas Mun Gas Acquisition & Sr Lien-ser A |
2021-Dec |
5.250% |
97.036 |
N/R |
$50,000 |
Inter-dealer |
| 3:37pm |
Bexar Cnty Tex Rev Venue Proj-comb Venue Tax |
2021-Aug |
4.000% |
101.517 |
N/R |
$120,000 |
Inter-dealer |
| 3:37pm |
Bexar Cnty Tex Rev Venue Proj-comb Venue Tax |
2021-Aug |
4.000% |
103.392 |
3.530 |
$120,000 |
Investor bought |
| 3:31pm |
Ellis Cnty Tex |
2021-Aug |
5.250% |
109.622 |
N/R |
$175,000 |
Inter-dealer |
| 3:25pm |
Ellis Cnty Tex |
2021-Aug |
5.250% |
109.479 |
3.812 |
$175,000 |
Investor sold |
| 3:11pm |
Harris-fort Bend Cntys Tex Mun |
2021-Apr |
5.000% |
101.283 |
4.000 |
$10,000 |
Investor bought |
| 3:07pm |
Dallas Tex |
2021-Feb |
5.000% |
104.127 |
N/R |
$50,000 |
Inter-dealer |
| 3:03pm |
Montgomery Cnty Tex Mun Util |
2021-Sep |
5.000% |
95.200 |
5.560 |
$10,000 |
Investor sold |
| 3:02pm |
Texas A & M Univ Revs Fing Sys-ser D |
2021-May |
5.000% |
113.148 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:01pm |
Texarkana Tex Ctfs Oblig |
2021-Feb |
4.000% |
102.298 |
3.700 |
$465,000 |
Investor bought |
| 2:54pm |
Hitchcock Tex Reinvestment |
2021-Jun |
5.100% |
69.375 |
9.543 |
$55,000 |
Investor sold |
| 2:54pm |
Hitchcock Tex Reinvestment |
2021-Jun |
5.100% |
69.375 |
9.543 |
$105,000 |
Investor sold |
| 2:53pm |
North Cent Tex Health Fac Dev Hosp-presbyterian Hlthcare-b |
2021-Jun |
5.500% |
112.875 |
4.086 |
$50,000 |
Investor sold |
| 2:51pm |
Austin Tex Ref-pub Impt |
2021-Sep |
5.000% |
109.839 |
2.250 |
$15,000 |
Investor bought |
| 2:49pm |
North Cent Tex Health Fac Dev Hosp-presbyterian Hlthcare-b |
2021-Jun |
5.500% |
114.375 |
N/R |
$50,000 |
Inter-dealer |
| 2:47pm |
Dawson Cnty Tex Hosp Dist |
2021-Feb |
4.250% |
92.667 |
N/R |
$25,000 |
Inter-dealer |
| 2:45pm |
Dawson Cnty Tex Hosp Dist |
2021-Feb |
4.250% |
92.917 |
N/R |
$25,000 |
Inter-dealer |
| 2:44pm |
Dripping Springs Tex Indpt Sch Ref |
2021-Aug |
5.000% |
100.170 |
2.394 |
$30,000 |
Investor bought |
| 2:43pm |
North Cent Tex Health Fac Dev Hosp-presbyterian Hlthcare-b |
2021-Jun |
5.500% |
116.000 |
3.773 |
$50,000 |
Investor bought |
| 2:41pm |
North Cent Tex Health Fac Dev Hosp-presbyterian Hlthcare-b |
2021-Jun |
5.500% |
114.740 |
N/R |
$50,000 |
Inter-dealer |
