| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:20pm |
Cedar Park Tex |
2029-Feb |
4.500% |
100.479 |
4.428 |
$5,000 |
Investor bought |
| 5:13pm |
Mc Lennan Cnty Tex Jr College |
2029-Aug |
5.000% |
105.061 |
4.129 |
$10,000 |
Investor bought |
| 4:47pm |
Brownsville Tex Indpt Sch Dist Ref |
2029-Aug |
4.375% |
98.494 |
4.490 |
$25,000 |
Investor sold |
| 4:43pm |
Frisco Tex Indpt Sch Dist Ser A |
2029-Aug |
4.500% |
100.000 |
4.405 |
$10,000 |
Investor sold |
| 4:23pm |
Austin Tex Cmnty College Dist Comb Fee Bldg-ser A |
2029-Feb |
4.500% |
100.000 |
4.499 |
$35,000 |
Investor bought |
| 4:13pm |
Clear Creek Tex Indpt Sch Dist Schoolhouse |
2029-Feb |
4.000% |
96.148 |
4.296 |
$50,000 |
Investor bought |
| 3:50pm |
Harris Cnty Tex Health Facs Var-texas Childrens-b-1-rmkt |
2029-Oct |
N/R |
100.000 |
0.230 |
$1,000,000+ |
Investor sold |
| 3:49pm |
Richardson Tex Indpt Sch Dist Sch Bldg |
2029-Feb |
5.250% |
106.819 |
N/R |
$50,000 |
Inter-dealer |
| 3:48pm |
Richardson Tex Indpt Sch Dist Sch Bldg |
2029-Feb |
5.250% |
109.227 |
3.582 |
$50,000 |
Investor bought |
| 3:38pm |
San Antonio Tex Wtr Rev Ref |
2029-May |
4.375% |
96.900 |
4.618 |
$200,000 |
Investor sold |
| 3:30pm |
Matagorda Cnty Tex Nav Dist Ref-amt-houston Inds Inc-ser A |
2029-Nov |
5.250% |
95.000 |
5.672 |
$15,000 |
Investor bought |
| 3:30pm |
Austin Tex Cmnty College Dist Comb Fee Bldg-ser A |
2029-Feb |
4.500% |
100.000 |
4.499 |
$20,000 |
Investor bought |
| 3:25pm |
Pflugerville Tex Ctfs Oblig-ser A |
2029-Aug |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor bought |
| 3:22pm |
Austin Tex Cmnty College Dist Comb Fee Bldg-ser A |
2029-Feb |
4.500% |
99.740 |
4.520 |
$30,000 |
Investor bought |
| 3:19pm |
Canadian Riv Mun Wtr Auth Tex Groundwtr Supply Proj-term |
2029-Feb |
4.500% |
99.704 |
N/R |
$25,000 |
Inter-dealer |
| 3:19pm |
Canadian Riv Mun Wtr Auth Tex Groundwtr Supply Proj-term |
2029-Feb |
4.500% |
101.579 |
4.290 |
$25,000 |
Investor bought |
| 3:15pm |
Cedar Park Tex |
2029-Feb |
4.500% |
100.479 |
4.428 |
$20,000 |
Investor bought |
| 3:15pm |
Austin Tex Cmnty College Dist Comb Fee Bldg-ser A |
2029-Feb |
4.500% |
100.000 |
4.499 |
$20,000 |
Investor bought |
| 3:14pm |
Comal Tex Indpt Sch Dist Sch Bldg |
2029-Feb |
4.375% |
99.900 |
4.382 |
$20,000 |
Investor bought |
| 3:13pm |
Austin Tex Cmnty College Dist Comb Fee Bldg-ser A |
2029-Feb |
4.500% |
100.000 |
4.499 |
$15,000 |
Investor bought |
| 3:10pm |
Cedar Park Tex |
2029-Feb |
4.500% |
100.479 |
4.428 |
$15,000 |
Investor bought |
| 3:09pm |
Canadian Riv Mun Wtr Auth Tex Groundwtr Supply Proj-term |
2029-Feb |
4.500% |
99.468 |
N/R |
$100,000 |
Inter-dealer |
| 3:09pm |
Canadian Riv Mun Wtr Auth Tex Groundwtr Supply Proj-term |
2029-Feb |
4.500% |
99.468 |
4.541 |
$100,000 |
Investor bought |
| 3:06pm |
Harris Cnty Tex Health Facs Var-texas Childrens-b-1-rmkt |
2029-Oct |
N/R |
100.000 |
0.230 |
$590,000 |
Investor bought |
| 3:04pm |
Austin Tex Cmnty College Dist Comb Fee Bldg-ser A |
2029-Feb |
4.500% |
99.500 |
4.539 |
$40,000 |
Investor bought |
| 3:01pm |
Decatur Tex Indpt Sch Dist Ref |
2029-Aug |
4.375% |
99.100 |
N/R |
$500,000 |
Inter-dealer |
| 3:01pm |
Decatur Tex Indpt Sch Dist Ref |
2029-Aug |
4.375% |
99.150 |
N/R |
$500,000 |
Inter-dealer |
| 3:00pm |
Cedar Park Tex |
2029-Feb |
4.500% |
100.479 |
4.428 |
$15,000 |
Investor bought |
| 3:00pm |
Austin Tex Cmnty College Dist Comb Fee Bldg-ser A |
2029-Feb |
4.500% |
99.361 |
4.550 |
$10,000 |
Investor bought |
| 2:59pm |
Austin Tex Cmnty College Dist Comb Fee Bldg-ser A |
2029-Feb |
4.500% |
99.361 |
4.550 |
$10,000 |
Investor bought |
| 2:57pm |
Austin Tex Cmnty College Dist Comb Fee Bldg-ser A |
2029-Feb |
4.500% |
100.000 |
4.499 |
$20,000 |
Investor bought |
| 2:57pm |
Austin Tex Cmnty College Dist Comb Fee Bldg-ser A |
2029-Feb |
4.500% |
97.361 |
N/R |
$10,000 |
Inter-dealer |
| 2:56pm |
Houston Tex Higher Ed Fin Corp Var-ref-rice Univ Pj-ser B |
2029-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2:55pm |
North Tex Mun Wtr Dist Tex Wtr Taxable-build Amer Bds- |
2029-Sep |
6.003% |
103.528 |
5.528 |
$250,000 |
Investor bought |
| 2:53pm |
Comal Tex Indpt Sch Dist Sch Bldg |
2029-Feb |
4.375% |
97.925 |
N/R |
$690,000 |
Inter-dealer |
| 2:53pm |
Comal Tex Indpt Sch Dist Sch Bldg |
2029-Feb |
4.375% |
98.000 |
N/R |
$690,000 |
Inter-dealer |
| 2:52pm |
Austin Tex Cmnty College Dist Comb Fee Bldg-ser A |
2029-Feb |
4.500% |
99.361 |
4.550 |
$35,000 |
Investor bought |
| 2:46pm |
Austin Tex Cmnty College Dist Comb Fee Bldg-ser A |
2029-Feb |
4.500% |
99.361 |
4.550 |
$20,000 |
Investor bought |
| 2:44pm |
Austin Tex Cmnty College Dist Comb Fee Bldg-ser A |
2029-Feb |
4.500% |
99.361 |
4.550 |
$50,000 |
Investor bought |
| 2:37pm |
Austin Tex Cmnty College Dist Comb Fee Bldg-ser A |
2029-Feb |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor bought |
| 2:36pm |
Cedar Park Tex |
2029-Feb |
4.500% |
100.479 |
4.428 |
$10,000 |
Investor bought |
| 2:36pm |
Austin Tex Cmnty College Dist Comb Fee Bldg-ser A |
2029-Feb |
4.500% |
97.361 |
N/R |
$105,000 |
Inter-dealer |
| 2:32pm |
Harris Cnty Tex Ref-toll Rd-sr Lien-ser A |
2029-Aug |
4.500% |
97.500 |
N/R |
$25,000 |
Inter-dealer |
| 2:31pm |
Donna Tex Dev Corp Sales Tax Ref |
2029-Aug |
4.500% |
98.450 |
N/R |
$65,000 |
Inter-dealer |
| 2:31pm |
Donna Tex Dev Corp Sales Tax Ref |
2029-Aug |
4.500% |
100.665 |
4.414 |
$65,000 |
Investor bought |
| 2:31pm |
Harris Cnty Tex Ref-toll Rd-sr Lien-ser A |
2029-Aug |
4.500% |
96.600 |
N/R |
$25,000 |
Inter-dealer |
| 2:31pm |
Harris Cnty Tex Ref-toll Rd-sr Lien-ser A |
2029-Aug |
4.500% |
96.000 |
4.816 |
$25,000 |
Investor sold |
| 2:30pm |
Texas A & M Univ Revs Fing Sys-ser B |
2029-May |
4.375% |
100.840 |
4.201 |
$15,000 |
Investor bought |
| 2:26pm |
Dallas Tex Indpt Sch Dist Ref-bldg-ser A |
2029-Aug |
5.000% |
102.750 |
4.348 |
$50,000 |
Investor sold |
| 2:22pm |
Mission Tex Redev Auth Tax |
2029-Sep |
5.250% |
99.156 |
N/R |
$10,000 |
Inter-dealer |