| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:50pm |
Alamo Tex Cmnty College Dist Ltd Tax |
2029-Feb |
4.500% |
100.375 |
N/R |
$100,000 |
Inter-dealer |
| 12:50pm |
Alamo Tex Cmnty College Dist Ltd Tax |
2029-Feb |
4.500% |
100.000 |
4.499 |
$100,000 |
Investor sold |
| 12:43pm |
Deer Park Tex Indpt Sch Dist Sch Bldg |
2029-Feb |
4.625% |
103.725 |
4.001 |
$25,000 |
Investor bought |
| 11:02am |
Deer Park Tex Indpt Sch Dist Sch Bldg |
2029-Feb |
4.625% |
104.500 |
3.874 |
$50,000 |
Investor bought |
| 12:47pm |
Deer Park Tex Indpt Sch Dist Sch Bldg |
2029-Feb |
4.625% |
102.000 |
4.286 |
$920,000 |
Investor bought |
| 10:05am |
Mc Kinney Tex Indpt Sch Dist |
2029-Feb |
4.625% |
105.645 |
3.353 |
$10,000 |
Investor bought |
| 11:29am |
Deer Park Tex Indpt Sch Dist Sch Bldg |
2029-Feb |
4.625% |
104.500 |
3.874 |
$5,000 |
Investor bought |
| 9:48am |
Dallas Tex Wtrwks & Swr Sys Unrefunded Balance-ref |
2029-Oct |
5.000% |
97.904 |
5.172 |
$20,000 |
Investor sold |
| 1:25pm |
Texas Tech Univ Revs Ref & Impt |
2029-Feb |
5.000% |
104.931 |
4.050 |
$750,000 |
Investor bought |
| 4:02pm |
El Paso Tex Indpt Sch Dist Sch Bldg |
2029-Aug |
5.000% |
106.500 |
3.975 |
$130,000 |
Investor sold |
| 11:50am |
Houston Tex Util Sys Rev Ref-comb-first Lien-ser A |
2029-Nov |
5.000% |
109.648 |
3.743 |
$50,000 |
Investor bought |
| 1:27pm |
University Tex Univ Revs Fing-sys-ser D |
2029-Aug |
5.000% |
110.453 |
2.480 |
$265,000 |
Investor sold |
| 10:06am |
Montgomery Cnty Tex Unltd Tax Adj Rate Rd-ser B |
2029-Mar |
5.000% |
101.811 |
0.750 |
$100,000 |
Investor bought |
| 11:10am |
Laredo Tex I S D Pub Fac Corp Ser C |
2029-Aug |
5.000% |
100.994 |
4.232 |
$10,000 |
Investor bought |
| 11:20am |
Galena Park Tex Indpt Sch Dist Sch Bldg |
2029-Aug |
5.000% |
110.622 |
3.752 |
$50,000 |
Investor bought |
| 4:23pm |
Austin Tex Cmnty College Dist Edl Fac Proj-round Rock Campus |
2029-Aug |
5.000% |
102.360 |
4.654 |
$10,000 |
Investor sold |
| 11:20am |
Galena Park Tex Indpt Sch Dist Sch Bldg |
2029-Aug |
5.000% |
108.850 |
N/R |
$50,000 |
Inter-dealer |
| 11:10am |
Laredo Tex I S D Pub Fac Corp Ser C |
2029-Aug |
5.000% |
100.994 |
N/R |
$10,000 |
Inter-dealer |
| 2:08pm |
Pharr San Juan Alamo Tex Indpt Ref |
2029-Feb |
5.125% |
104.367 |
4.273 |
$20,000 |
Investor sold |
| 2:38pm |
Pharr San Juan Alamo Tex Indpt Ref |
2029-Feb |
5.125% |
107.367 |
3.712 |
$20,000 |
Investor bought |
| 9:03am |
Matagorda Cnty Tex Nav Dist Ref-houston Inds Inc Pj-ser B |
2029-Nov |
5.150% |
98.179 |
5.300 |
$10,000 |
Investor bought |
| 9:50am |
Matagorda Cnty Tex Nav Dist Ref-houston Inds Inc Pj-ser B |
2029-Nov |
5.150% |
98.179 |
5.300 |
$95,000 |
Investor bought |
| 9:50am |
Matagorda Cnty Tex Nav Dist Ref-houston Inds Inc Pj-ser B |
2029-Nov |
5.150% |
96.304 |
N/R |
$95,000 |
Inter-dealer |
| 3:04pm |
Matagorda Cnty Tex Nav Dist Ref-houston Inds Inc Pj-ser B |
2029-Nov |
5.150% |
94.000 |
5.660 |
$25,000 |
Investor sold |
| 3:04pm |
Matagorda Cnty Tex Nav Dist Ref-houston Inds Inc Pj-ser B |
2029-Nov |
5.150% |
95.450 |
N/R |
$25,000 |
Inter-dealer |
| 3:04pm |
Matagorda Cnty Tex Nav Dist Ref-houston Inds Inc Pj-ser B |
2029-Nov |
5.150% |
95.500 |
N/R |
$25,000 |
Inter-dealer |
| 2:38pm |
Harris Cnty Tex Health Facs Tex Childrens-a-ambac Tcrs |
2029-Oct |
5.250% |
101.142 |
N/R |
$10,000 |
Inter-dealer |
| 2:39pm |
Harris Cnty Tex Health Facs Tex Childrens-a-ambac Tcrs |
2029-Oct |
5.250% |
101.142 |
3.085 |
$10,000 |
Investor sold |
| 2:37pm |
Texas St Taxable-ser B-2-build Amer |
2029-Oct |
6.072% |
103.020 |
5.657 |
$800,000 |
Investor sold |
| 11:14am |
Tarrant Cnty Tex Cultural Ed Mirador Proj-ser A |
2029-Nov |
8.000% |
98.523 |
8.150 |
$200,000 |
Investor bought |
| 10:58am |
Tarrant Cnty Tex Cultural Ed Mirador Proj-ser A |
2029-Nov |
8.000% |
98.523 |
8.150 |
$10,000 |
Investor bought |
| 12:17pm |
Tarrant Cnty Tex Cultural Ed Mirador Proj-ser A |
2029-Nov |
8.000% |
98.523 |
8.150 |
$10,000 |
Investor bought |
| 12:50pm |
Tarrant Cnty Tex Cultural Ed Mirador Proj-ser A |
2029-Nov |
8.000% |
98.523 |
8.150 |
$10,000 |
Investor bought |