| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:31pm |
North Cent Tex Health Fac Dev Hosp-baylor Hlth Care Sys Pj-a |
2022-May |
5.125% |
100.000 |
5.118 |
$25,000 |
Investor sold |
| 5:03pm |
North Cent Tex Health Fac Dev Hosp-baylor Hlth Care Sys Pj-a |
2022-May |
5.125% |
101.000 |
4.213 |
$20,000 |
Investor bought |
| 5:01pm |
North Cent Tex Health Fac Dev Hosp-baylor Hlth Care Sys Pj-a |
2022-May |
5.125% |
101.000 |
4.213 |
$20,000 |
Investor bought |
| 4:57pm |
Texas St Transn Commn-mobility Fd |
2022-Apr |
5.000% |
112.275 |
3.249 |
$10,000 |
Investor bought |
| 4:57pm |
Texas St Transn Commn-mobility Fd |
2022-Apr |
5.000% |
111.775 |
3.316 |
$10,000 |
Investor sold |
| 4:56pm |
North Cent Tex Health Fac Dev Hosp-baylor Hlth Care Sys Pj-a |
2022-May |
5.125% |
101.000 |
4.213 |
$5,000 |
Investor bought |
| 4:32pm |
North Cent Tex Health Fac Dev Hosp-baylor Hlth Care Sys Pj-a |
2022-May |
5.125% |
101.000 |
4.213 |
$5,000 |
Investor bought |
| 4:20pm |
North Cent Tex Health Fac Dev Hosp-baylor Hlth Care Sys Pj-a |
2022-May |
5.125% |
101.000 |
4.213 |
$5,000 |
Investor bought |
| 4:11pm |
North Cent Tex Health Fac Dev Hosp-baylor Hlth Care Sys Pj-a |
2022-May |
5.125% |
101.000 |
4.213 |
$5,000 |
Investor bought |
| 3:53pm |
North Cent Tex Health Fac Dev Hosp-baylor Hlth Care Sys Pj-a |
2022-May |
5.125% |
99.000 |
5.236 |
$30,000 |
Investor sold |
| 3:52pm |
North Cent Tex Health Fac Dev Hosp-baylor Hlth Care Sys Pj-a |
2022-May |
5.125% |
99.000 |
5.236 |
$25,000 |
Investor sold |
| 3:52pm |
North Cent Tex Health Fac Dev Hosp-baylor Hlth Care Sys Pj-a |
2022-May |
5.125% |
99.000 |
5.236 |
$10,000 |
Investor sold |
| 3:29pm |
Joshua Tex |
2022-Feb |
4.000% |
104.155 |
3.495 |
$210,000 |
Investor bought |
| 3:28pm |
Sabine River Auth Tex Pollutn Ref-txu Energy Co Proj-ser A |
2022-Jul |
5.800% |
64.184 |
11.250 |
$55,000 |
Investor bought |
| 3:20pm |
Sabine River Auth Tex Pollutn Ref-txu Energy Co Proj-ser A |
2022-Jul |
5.800% |
61.500 |
11.819 |
$55,000 |
Investor sold |
| 2:52pm |
Bell Cnty Tex Health Facs Dev Ref-hosp-cook Childrens Med-a |
2022-Dec |
5.000% |
103.000 |
4.532 |
$5,000 |
Investor sold |
| 2:49pm |
Bexar Cnty Tex Rev Venue Proj |
2022-Aug |
5.750% |
101.890 |
5.536 |
$70,000 |
Investor bought |
| 2:49pm |
North Tex Twy Auth Dallas Ser A |
2022-Jan |
5.000% |
102.330 |
N/R |
$200,000 |
Inter-dealer |
| 2:49pm |
North Tex Twy Auth Dallas Ser A |
2022-Jan |
5.000% |
102.890 |
3.887 |
$200,000 |
Investor bought |
| 2:43pm |
North Tex Twy Auth Dallas Ser A |
2022-Jan |
5.000% |
101.950 |
4.244 |
$20,000 |
Investor sold |
| 2:18pm |
Houston Tex Cmnty College Sys Sr Lien-student Fee |
2022-Apr |
5.250% |
111.821 |
3.550 |
$25,000 |
Investor bought |
| 2:01pm |
New Caney Tex Indpt Sch Dist Ref |
2022-Feb |
4.000% |
106.711 |
3.200 |
$15,000 |
Investor bought |
| 2:01pm |
Joshua Tex |
2022-Feb |
4.000% |
103.274 |
N/R |
$210,000 |
Inter-dealer |
| 2:01pm |
Weslaco Tex Indpt Sch Dist |
2022-Feb |
4.375% |
105.985 |
3.250 |
$20,000 |
Investor bought |
| 2:00pm |
Bexar Cnty Tex Rev Venue Proj |
2022-Aug |
5.750% |
101.500 |
N/R |
$70,000 |
Inter-dealer |
| 2:00pm |
Bexar Cnty Tex Rev Venue Proj |
2022-Aug |
5.750% |
101.464 |
1.970 |
$70,000 |
Investor sold |
| 1:56pm |
Arlington Tex Ctfs Oblig-tax Increment-ser B |
2022-Aug |
4.500% |
108.200 |
3.370 |
$200,000 |
Investor bought |
| 1:45pm |
Northside Tex Indpt Sch Dist Sch Bldg-rmkt 6/15/04 |
2022-Jun |
5.250% |
111.595 |
2.350 |
$25,000 |
Investor bought |
| 1:33pm |
Richland Hills Tex Ctfs Oblig-wtr & Swr |
2022-Aug |
3.500% |
101.246 |
3.350 |
$25,000 |
Investor bought |
| 1:13pm |
University Tex Perm Univ Fd Ser B |
2022-Jul |
5.000% |
107.170 |
0.936 |
$75,000 |
Investor sold |
| 1:01pm |
Katy Tex Indpt Sch Dist Sch Bldg-ser C |
2022-Feb |
5.000% |
109.323 |
N/R |
$15,000 |
Inter-dealer |
| 1:00pm |
Katy Tex Indpt Sch Dist Sch Bldg-ser C |
2022-Feb |
5.000% |
110.073 |
N/R |
$15,000 |
Inter-dealer |
| 12:58pm |
North Tex Twy Auth Dallas Ser A |
2022-Jan |
5.000% |
102.012 |
N/R |
$200,000 |
Inter-dealer |
| 12:55pm |
North East Indpt Sch Dist Tex Unrefunded Balance-ref |
2022-Feb |
5.000% |
108.000 |
N/R |
$25,000 |
Inter-dealer |
| 12:55pm |
North East Indpt Sch Dist Tex Unrefunded Balance-ref |
2022-Feb |
5.000% |
107.750 |
3.403 |
$25,000 |
Investor sold |
| 12:40pm |
West Harris Cnty Tex Mun Util |
2022-Mar |
4.500% |
102.000 |
N/R |
$30,000 |
Inter-dealer |
| 12:33pm |
San Antonio Tex Elec & Gas Rev Sys |
2022-Feb |
5.000% |
110.010 |
3.529 |
$10,000 |
Investor bought |
| 12:31pm |
Texas Tech Univ Revs Taxable-fing Sys-eighth Ser |
2022-Aug |
6.750% |
107.800 |
2.501 |
$500,000 |
Investor sold |
| 12:24pm |
Del Valle Tex Indpt Sch Dist Ref |
2022-Feb |
4.000% |
107.967 |
3.055 |
$50,000 |
Investor bought |
| 12:24pm |
Del Valle Tex Indpt Sch Dist Ref |
2022-Feb |
4.000% |
105.967 |
N/R |
$50,000 |
Inter-dealer |
| 12:24pm |
Del Valle Tex Indpt Sch Dist Ref |
2022-Feb |
4.000% |
106.092 |
N/R |
$50,000 |
Inter-dealer |
| 12:15pm |
West Harris Cnty Tex Mun Util |
2022-Mar |
4.500% |
101.625 |
N/R |
$30,000 |
Inter-dealer |
| 12:15pm |
West Harris Cnty Tex Mun Util |
2022-Mar |
4.500% |
101.375 |
4.117 |
$30,000 |
Investor sold |
| 12:12pm |
Willis Tex Indpt Sch Dist Cap Apprec-ref |
2022-Feb |
N/R |
63.866 |
3.806 |
$5,000 |
Investor bought |
| 12:11pm |
Irving Tex Indpt Sch Dist Unrefunded Bal-ref |
2022-Feb |
5.000% |
107.509 |
2.300 |
$120,000 |
Investor bought |
| 12:08pm |
Irving Tex Indpt Sch Dist Unrefunded Bal-ref |
2022-Feb |
5.000% |
107.269 |
2.383 |
$120,000 |
Investor sold |
| 12:06pm |
La Joya Tex Indpt Sch Dist |
2022-Feb |
4.500% |
108.042 |
3.000 |
$50,000 |
Investor bought |
| 12:00pm |
Dallas Cnty Tex Cmnty College Ref & Impt |
2022-Feb |
5.000% |
112.314 |
3.221 |
$1,000,000+ |
Investor bought |
| 11:57am |
Dallas Cnty Tex Cmnty College Ref & Impt |
2022-Feb |
5.000% |
112.284 |
3.225 |
$1,000,000+ |
Investor sold |
| 11:51am |
Harris Cnty Tex Mun Util Dist |
2022-Sep |
4.500% |
99.997 |
4.500 |
$100,000 |
Investor bought |