| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:44pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2030-Nov |
5.750% |
98.030 |
5.915 |
$5,000 |
Investor sold |
| 4:46pm |
Harris Cnty-houston Tex Sports Sr Lien-ser G |
2030-Nov |
5.250% |
90.021 |
6.099 |
$100,000 |
Investor sold |
| 4:45pm |
Harris Cnty-houston Tex Sports Sr Lien-ser G |
2030-Nov |
5.250% |
89.021 |
6.191 |
$25,000 |
Investor sold |
| 4:44pm |
Harris Cnty-houston Tex Sports Sr Lien-ser G |
2030-Nov |
5.250% |
90.565 |
6.050 |
$125,000 |
Investor bought |
| 4:43pm |
Harris Cnty-houston Tex Sports Sr Lien-ser G |
2030-Nov |
5.250% |
90.021 |
N/R |
$125,000 |
Inter-dealer |
| 4:30pm |
Harris Cnty-houston Tex Sports Sr Lien-ser G |
2030-Nov |
5.250% |
90.146 |
N/R |
$125,000 |
Inter-dealer |
| 4:14pm |
West Harris Cnty Tex Mun Util |
2030-Mar |
4.750% |
98.500 |
N/R |
$10,000 |
Inter-dealer |
| 4:14pm |
West Harris Cnty Tex Mun Util |
2030-Mar |
4.750% |
100.720 |
4.560 |
$10,000 |
Investor bought |
| 4:12pm |
Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A |
2030-Dec |
5.000% |
110.400 |
N/R |
$50,000 |
Inter-dealer |
| 4:10pm |
Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A |
2030-Dec |
5.000% |
110.480 |
1.422 |
$50,000 |
Investor bought |
| 4:06pm |
Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A |
2030-Dec |
5.000% |
110.670 |
1.361 |
$40,000 |
Investor bought |
| 4:04pm |
Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A |
2030-Dec |
5.000% |
110.470 |
N/R |
$40,000 |
Inter-dealer |
| 3:59pm |
Harris Cnty Tex Sr Lien-toll Rd-ser A |
2030-Aug |
5.000% |
104.210 |
4.460 |
$625,000 |
Investor sold |
| 3:24pm |
United Indpt Sch Dist Tex |
2030-Aug |
4.500% |
93.810 |
N/R |
$5,000 |
Inter-dealer |
| 3:24pm |
United Indpt Sch Dist Tex |
2030-Aug |
4.500% |
92.871 |
5.059 |
$5,000 |
Investor sold |
| 3:24pm |
United Indpt Sch Dist Tex |
2030-Aug |
4.500% |
94.110 |
N/R |
$5,000 |
Inter-dealer |
| 3:20pm |
Comal Tex Indpt Sch Dist Sch Bldg |
2030-Feb |
4.500% |
98.625 |
N/R |
$30,000 |
Inter-dealer |
| 3:20pm |
Comal Tex Indpt Sch Dist Sch Bldg |
2030-Feb |
4.500% |
100.849 |
4.374 |
$30,000 |
Investor bought |
| 3:12pm |
United Indpt Sch Dist Tex |
2030-Aug |
4.500% |
95.110 |
N/R |
$5,000 |
Inter-dealer |
| 2:49pm |
Matagorda Cnty Tex Nav Dist Amt-ref-reliant Energy Pj-b |
2030-May |
5.950% |
89.700 |
6.897 |
$10,000 |
Investor sold |
| 2:48pm |
Fort Bend Tex Indpt Sch Dist |
2030-Aug |
3.500% |
90.300 |
4.206 |
$50,000 |
Investor bought |
| 2:30pm |
Dickinson Tex Indpt Sch Dist |
2030-Feb |
5.000% |
104.883 |
4.100 |
$25,000 |
Investor bought |
| 2:24pm |
Waco Tex Ctfs Oblig |
2030-Feb |
4.500% |
96.689 |
N/R |
$15,000 |
Inter-dealer |
| 2:24pm |
Dripping Springs Tex Indpt Sch |
2030-Aug |
4.500% |
101.300 |
N/R |
$5,000 |
Inter-dealer |
| 2:24pm |
Dripping Springs Tex Indpt Sch |
2030-Aug |
4.500% |
101.300 |
N/R |
$5,000 |
Inter-dealer |
| 2:24pm |
Dripping Springs Tex Indpt Sch |
2030-Aug |
4.500% |
101.460 |
4.154 |
$5,000 |
Investor bought |
| 1:48pm |
Texas St Transn Commn-mobility Fd-ser A |
2030-Apr |
4.500% |
101.241 |
4.300 |
$20,000 |
Investor bought |
| 1:43pm |
Tarrant Cnty Tex Health Facs Ref-cook Childrens Med Ctr-b |
2030-Dec |
5.000% |
98.339 |
N/R |
$15,000 |
Inter-dealer |
| 1:43pm |
Lewisville Tex Ctfs Oblig-ser A |
2030-Feb |
5.000% |
102.122 |
N/R |
$75,000 |
Inter-dealer |
| 1:43pm |
Tarrant Cnty Tex Health Facs Ref-cook Childrens Med Ctr-b |
2030-Dec |
5.000% |
98.439 |
5.122 |
$15,000 |
Investor bought |
| 1:39pm |
Lewisville Tex Ctfs Oblig-ser A |
2030-Feb |
5.000% |
101.822 |
4.698 |
$75,000 |
Investor sold |
| 1:39pm |
Lewisville Tex Ctfs Oblig-ser A |
2030-Feb |
5.000% |
101.430 |
4.762 |
$25,000 |
Investor sold |
| 1:39pm |
Lewisville Tex Ctfs Oblig-ser A |
2030-Feb |
5.000% |
101.430 |
N/R |
$25,000 |
Inter-dealer |
| 1:38pm |
Harris Cnty-houston Tex Sports Sr Lien-ser G |
2030-Nov |
5.250% |
96.486 |
5.535 |
$5,000 |
Investor bought |
| 1:38pm |
Harris Cnty-houston Tex Sports Sr Lien-ser G |
2030-Nov |
5.250% |
93.951 |
N/R |
$5,000 |
Inter-dealer |
| 1:34pm |
Lewisville Tex Ctfs Oblig-ser A |
2030-Feb |
5.000% |
101.822 |
N/R |
$75,000 |
Inter-dealer |
| 1:27pm |
Fort Bend Tex Indpt Sch Dist |
2030-Aug |
3.500% |
89.000 |
4.308 |
$10,000 |
Investor bought |
| 1:27pm |
Fort Bend Tex Indpt Sch Dist |
2030-Aug |
3.500% |
88.900 |
N/R |
$10,000 |
Inter-dealer |
| 1:25pm |
Texarkana Tex Ctfs Oblig |
2030-Feb |
4.400% |
99.336 |
4.450 |
$255,000 |
Investor bought |
| 1:24pm |
Texarkana Tex Ctfs Oblig |
2030-Feb |
4.400% |
98.681 |
N/R |
$255,000 |
Inter-dealer |
| 1:20pm |
Harris Cnty Tex Ref-senior Lien-toll Road |
2030-Aug |
5.000% |
103.000 |
3.821 |
$25,000 |
Investor bought |
| 1:07pm |
Matagorda Cnty Tex Nav Dist Amt-ref-reliant Energy Pj-b |
2030-May |
5.950% |
96.250 |
6.278 |
$1,000,000+ |
Investor bought |
| 1:03pm |
Crowley Tex Indpt Sch Dist Ref-sch Bldg |
2030-Aug |
5.125% |
102.929 |
4.532 |
$25,000 |
Investor sold |
| 12:55pm |
West Harris Cnty Tex Mun Util |
2030-Mar |
4.750% |
97.570 |
4.941 |
$50,000 |
Investor sold |
| 12:32pm |
Texarkana Tex Ctfs Oblig |
2030-Feb |
4.400% |
98.681 |
4.500 |
$1,000,000+ |
Investor bought |
| 12:29pm |
Harlandale Tex Indpt Sch Dist Ref |
2030-Aug |
5.000% |
102.990 |
N/R |
$75,000 |
Inter-dealer |
| 12:29pm |
Harlandale Tex Indpt Sch Dist Ref |
2030-Aug |
5.000% |
102.990 |
4.401 |
$75,000 |
Investor sold |
| 12:08pm |
Harris Cnty-houston Tex Sports Sr Lien-ser G |
2030-Nov |
5.250% |
96.382 |
5.544 |
$20,000 |
Investor bought |
| 12:08pm |
Harris Cnty-houston Tex Sports Sr Lien-ser G |
2030-Nov |
5.250% |
93.951 |
N/R |
$20,000 |
Inter-dealer |
| 11:29am |
Gulf Coast Waste Disp Auth Tex Var-exxonmobil Proj-ser A |
2030-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
