| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:40pm |
Austin Tex Cmnty College Dist Comb Fee Bldg-ser A |
2029-Feb |
4.500% |
99.250 |
4.558 |
$25,000 |
Investor bought |
| 5:22pm |
South San Antonio Tex Indpt Ref |
2029-Aug |
5.000% |
102.060 |
4.390 |
$40,000 |
Investor bought |
| 5:22pm |
South San Antonio Tex Indpt Ref |
2029-Aug |
5.000% |
100.935 |
4.720 |
$40,000 |
Investor sold |
| 5:19pm |
New Caney Tex Indpt Sch Dist Sch Bldg |
2029-Feb |
4.700% |
103.875 |
4.107 |
$10,000 |
Investor bought |
| 5:03pm |
New Caney Tex Indpt Sch Dist Sch Bldg |
2029-Feb |
4.700% |
101.625 |
4.447 |
$10,000 |
Investor sold |
| 4:50pm |
Austin Tex Cmnty College Dist Comb Fee Bldg-ser A |
2029-Feb |
4.500% |
100.000 |
4.499 |
$20,000 |
Investor bought |
| 4:48pm |
Austin Tex Cmnty College Dist Comb Fee Bldg-ser A |
2029-Feb |
4.500% |
100.375 |
4.449 |
$15,000 |
Investor bought |
| 4:35pm |
North Tex Twy Auth Dallas |
2029-Jan |
4.750% |
99.000 |
4.830 |
$5,000 |
Investor bought |
| 4:25pm |
Austin Tex Cmnty College Dist Comb Fee Bldg-ser A |
2029-Feb |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor bought |
| 4:25pm |
North Tex Twy Auth Dallas |
2029-Jan |
4.750% |
99.000 |
4.830 |
$15,000 |
Investor bought |
| 4:24pm |
Austin Tex Cmnty College Dist Comb Fee Bldg-ser A |
2029-Feb |
4.500% |
100.000 |
4.499 |
$15,000 |
Investor bought |
| 4:24pm |
North Tex Twy Auth Dallas |
2029-Jan |
4.750% |
96.500 |
5.037 |
$30,000 |
Investor sold |
| 4:15pm |
Mc Kinney Tex Indpt Sch Dist |
2029-Feb |
4.625% |
102.298 |
N/R |
$25,000 |
Inter-dealer |
| 4:15pm |
Mc Kinney Tex Indpt Sch Dist |
2029-Feb |
4.625% |
102.298 |
N/R |
$25,000 |
Inter-dealer |
| 4:15pm |
Mc Kinney Tex Indpt Sch Dist |
2029-Feb |
4.625% |
104.598 |
3.647 |
$25,000 |
Investor bought |
| 4:07pm |
Austin Tex Cmnty College Dist Comb Fee Bldg-ser A |
2029-Feb |
4.500% |
100.000 |
4.499 |
$15,000 |
Investor bought |
| 3:52pm |
Houston Tex Indpt Sch Dist Taxable-ser A-2-build Amer Bds |
2029-Feb |
6.068% |
103.600 |
5.562 |
$100,000 |
Investor bought |
| 3:50pm |
Houston Tex Indpt Sch Dist Taxable-ser A-2-build Amer Bds |
2029-Feb |
6.068% |
102.537 |
N/R |
$100,000 |
Inter-dealer |
| 3:50pm |
Houston Tex Indpt Sch Dist Taxable-ser A-2-build Amer Bds |
2029-Feb |
6.068% |
102.597 |
N/R |
$100,000 |
Inter-dealer |
| 3:37pm |
Hewitt Tex Ctfs Oblig |
2029-Jul |
4.050% |
94.603 |
4.466 |
$70,000 |
Investor bought |
| 3:35pm |
Sugar Land Tex Wtrwks & Swr Sys |
2029-Aug |
4.500% |
99.500 |
N/R |
$20,000 |
Inter-dealer |
| 3:35pm |
Sugar Land Tex Wtrwks & Swr Sys |
2029-Aug |
4.500% |
101.000 |
4.360 |
$20,000 |
Investor bought |
| 3:15pm |
Frisco Tex Ctfs Oblig |
2029-Feb |
4.650% |
102.376 |
4.332 |
$5,000 |
Investor bought |
| 3:15pm |
Frisco Tex Ctfs Oblig |
2029-Feb |
4.650% |
100.376 |
N/R |
$5,000 |
Inter-dealer |
| 3:14pm |
Frisco Tex Ctfs Oblig |
2029-Feb |
4.650% |
100.376 |
N/R |
$5,000 |
Inter-dealer |
| 3:14pm |
Frisco Tex Ctfs Oblig |
2029-Feb |
4.650% |
102.376 |
4.332 |
$5,000 |
Investor bought |
| 3:04pm |
Austin Tex Cmnty College Dist Comb Fee Bldg-ser A |
2029-Feb |
4.500% |
100.000 |
4.499 |
$15,000 |
Investor bought |
| 3:00pm |
Bexar Cnty Tex Rev Venue Pj-motor Vehicle Rental |
2029-Aug |
4.500% |
99.957 |
N/R |
$10,000 |
Inter-dealer |
| 3:00pm |
Bexar Cnty Tex Rev Venue Pj-motor Vehicle Rental |
2029-Aug |
4.500% |
101.357 |
4.310 |
$10,000 |
Investor bought |
| 2:42pm |
Pflugerville Tex Ctfs Oblig-ser A |
2029-Aug |
4.500% |
100.227 |
N/R |
$10,000 |
Inter-dealer |
| 2:42pm |
Pflugerville Tex Ctfs Oblig-ser A |
2029-Aug |
4.500% |
101.730 |
4.278 |
$10,000 |
Investor bought |
| 2:34pm |
Dallas Tex Wtrwks & Swr Sys Unrefunded Balance-ref |
2029-Oct |
5.000% |
100.000 |
4.959 |
$10,000 |
Investor bought |
| 2:28pm |
Dallas Tex Wtrwks & Swr Sys Unrefunded Balance-ref |
2029-Oct |
5.000% |
99.070 |
5.074 |
$10,000 |
Investor sold |
| 2:23pm |
Houston Tex Util Sys Rev Ref-comb-first Lien-ser A |
2029-Nov |
5.000% |
105.750 |
4.255 |
$50,000 |
Investor bought |
| 2:21pm |
Houston Tex Util Sys Rev Ref-comb-first Lien-ser A |
2029-Nov |
5.000% |
103.875 |
N/R |
$50,000 |
Inter-dealer |
| 2:21pm |
El Paso Tex Indpt Sch Dist |
2029-Aug |
5.000% |
103.270 |
N/R |
$25,000 |
Inter-dealer |
| 2:21pm |
El Paso Tex Indpt Sch Dist |
2029-Aug |
5.000% |
103.270 |
4.346 |
$25,000 |
Investor sold |
| 2:15pm |
Pearland Tex Ref-perm Impt |
2029-Mar |
4.750% |
98.180 |
N/R |
$25,000 |
Inter-dealer |
| 2:15pm |
Pearland Tex Ref-perm Impt |
2029-Mar |
4.750% |
98.180 |
4.896 |
$25,000 |
Investor sold |
| 2:12pm |
Lewisville Tex Combination Ref & Cap Impt-spl Assmt |
2029-Sep |
6.125% |
98.500 |
6.257 |
$15,000 |
Investor bought |
| 2:05pm |
Austin Tex Cmnty College Dist Comb Fee Bldg-ser A |
2029-Feb |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor bought |
| 1:37pm |
Matagorda Cnty Tex Nav Dist Ref-houston Inds Inc Pj-ser B |
2029-Nov |
5.150% |
93.000 |
N/R |
$25,000 |
Inter-dealer |
| 1:34pm |
North Cent Tex Health Fac Dev Hosp-baylor Hlth Care Sys Pj-a |
2029-May |
5.125% |
99.000 |
5.207 |
$135,000 |
Investor sold |
| 1:34pm |
Matagorda Cnty Tex Nav Dist Ref-houston Inds Inc Pj-ser B |
2029-Nov |
5.150% |
91.000 |
5.925 |
$25,000 |
Investor sold |
| 1:33pm |
Texarkana Tex Ctfs Oblig |
2029-Feb |
4.375% |
100.250 |
4.341 |
$1,000,000+ |
Investor bought |
| 1:24pm |
Houston Tex Util Sys Rev Ref-comb-first Lien-ser A |
2029-Nov |
5.000% |
103.375 |
N/R |
$50,000 |
Inter-dealer |
| 1:24pm |
Houston Tex Util Sys Rev Ref-comb-first Lien-ser A |
2029-Nov |
5.000% |
105.700 |
4.261 |
$50,000 |
Investor bought |
| 1:00pm |
Austin Tex Cmnty College Dist Comb Fee Bldg-ser A |
2029-Feb |
4.500% |
100.250 |
4.466 |
$20,000 |
Investor bought |
| 12:55pm |
Texarkana Tex Ctfs Oblig |
2029-Feb |
4.375% |
99.037 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:44pm |
Texas St Veterans Hsg-fund Ii-ser A-2 |
2029-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |