| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:00pm |
Fort Bend Tex Indpt Sch Dist Ref & Sch Bldg |
2030-Aug |
5.000% |
107.062 |
4.000 |
$25,000 |
Investor bought |
| 4:03pm |
Fort Bend Tex Indpt Sch Dist |
2030-Aug |
3.500% |
92.018 |
N/R |
$10,000 |
Inter-dealer |
| 4:02pm |
Fort Bend Tex Indpt Sch Dist |
2030-Aug |
3.500% |
93.000 |
4.005 |
$10,000 |
Investor bought |
| 3:47pm |
Wylie Tex Indpt Sch Dist Cap Apprec-sch Bldg |
2030-Aug |
N/R |
37.534 |
4.642 |
$200,000 |
Investor bought |
| 3:46pm |
Wylie Tex Indpt Sch Dist Cap Apprec-sch Bldg |
2030-Aug |
N/R |
36.677 |
N/R |
$250,000 |
Inter-dealer |
| 3:37pm |
Wylie Tex Indpt Sch Dist Cap Apprec-sch Bldg |
2030-Aug |
N/R |
36.627 |
N/R |
$250,000 |
Inter-dealer |
| 3:13pm |
Fort Bend Tex Indpt Sch Dist Ref & Sch Bldg |
2030-Aug |
5.000% |
104.637 |
4.334 |
$25,000 |
Investor sold |
| 3:07pm |
Spring Hill Tex Indpt Sch Dist Sch Bldg |
2030-Feb |
5.000% |
107.581 |
N/R |
$25,000 |
Inter-dealer |
| 3:07pm |
Spring Hill Tex Indpt Sch Dist Sch Bldg |
2030-Feb |
5.000% |
110.007 |
3.607 |
$25,000 |
Investor bought |
| 3:05pm |
Pearland Tex Ctfs Oblig |
2030-Mar |
3.250% |
76.100 |
N/R |
$20,000 |
Inter-dealer |
| 3:05pm |
Pearland Tex Ctfs Oblig |
2030-Mar |
3.250% |
75.600 |
5.236 |
$20,000 |
Investor sold |
| 3:05pm |
Pearland Tex Ctfs Oblig |
2030-Mar |
3.250% |
76.250 |
N/R |
$20,000 |
Inter-dealer |
| 2:34pm |
Harlandale Tex Indpt Sch Dist Ref |
2030-Aug |
5.000% |
104.553 |
4.051 |
$215,000 |
Investor sold |
| 2:23pm |
Austin Tex Indpt Sch Dist Ref |
2030-Aug |
5.000% |
106.310 |
4.000 |
$50,000 |
Investor bought |
| 2:22pm |
Austin Tex Indpt Sch Dist Ref |
2030-Aug |
5.000% |
106.310 |
4.000 |
$50,000 |
Investor bought |
| 2:21pm |
Harlandale Tex Indpt Sch Dist Ref |
2030-Aug |
5.000% |
104.553 |
N/R |
$215,000 |
Inter-dealer |
| 2:15pm |
Rio Vista Tex Indpt Sch Dist Sch Bldg |
2030-Aug |
4.375% |
99.661 |
4.400 |
$140,000 |
Investor bought |
| 2:10pm |
Harlandale Tex Indpt Sch Dist Ref |
2030-Aug |
5.000% |
104.678 |
N/R |
$215,000 |
Inter-dealer |
| 2:00pm |
Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser B |
2030-Dec |
5.250% |
103.209 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:00pm |
Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser B |
2030-Dec |
5.250% |
103.179 |
0.599 |
$1,000,000+ |
Investor sold |
| 1:48pm |
Houston Tex Util Sys Rev Ref-comb-first Lien-ser A |
2030-Nov |
5.250% |
104.603 |
4.626 |
$50,000 |
Investor sold |
| 1:37pm |
Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser B |
2030-Dec |
5.250% |
103.268 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:24pm |
Leander Tex Indpt Sch Dist Ref & Sch Bldg |
2030-Aug |
5.000% |
108.750 |
3.638 |
$20,000 |
Investor bought |
| 1:24pm |
Canyon Tex Indpt Sch Dist Ref |
2030-Feb |
4.500% |
100.755 |
4.371 |
$15,000 |
Investor sold |
| 1:19pm |
Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser B |
2030-Dec |
5.250% |
103.318 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:11pm |
Robstown Tex Indpt Sch Dist Ref-sch Bldg |
2030-Feb |
5.375% |
106.825 |
4.343 |
$40,000 |
Investor sold |
| 12:56pm |
Houston Tex Arpt Sys Rev Amt-sub Lien-ser A |
2030-Jul |
5.625% |
99.550 |
N/R |
$35,000 |
Inter-dealer |
| 12:48pm |
Houston Tex Arpt Sys Rev Amt-sub Lien-ser A |
2030-Jul |
5.625% |
99.800 |
N/R |
$35,000 |
Inter-dealer |
| 12:48pm |
Houston Tex Arpt Sys Rev Amt-sub Lien-ser A |
2030-Jul |
5.625% |
99.900 |
5.633 |
$35,000 |
Investor bought |
| 12:48pm |
Houston Tex Arpt Sys Rev Amt-sub Lien-ser A |
2030-Jul |
5.625% |
99.800 |
N/R |
$35,000 |
Inter-dealer |
| 12:28pm |
Houston Tex Arpt Sys Rev Amt-sub Lien-ser A |
2030-Jul |
5.625% |
99.800 |
N/R |
$15,000 |
Inter-dealer |
| 12:21pm |
Houston Tex Arpt Sys Rev Amt-sub Lien-ser A |
2030-Jul |
5.625% |
101.235 |
1.016 |
$15,000 |
Investor bought |
| 12:18pm |
Humble Tex Indpt Sch Dist Sch Bldg-ser A |
2030-Feb |
5.000% |
102.302 |
4.647 |
$70,000 |
Investor sold |
| 12:17pm |
Rio Vista Tex Indpt Sch Dist Sch Bldg |
2030-Aug |
4.375% |
100.261 |
4.340 |
$30,000 |
Investor bought |
| 12:15pm |
Dallas Tex Indpt Sch Dist Sch Bldg |
2030-Feb |
4.500% |
99.350 |
4.550 |
$100,000 |
Investor sold |
| 12:14pm |
Rio Vista Tex Indpt Sch Dist Sch Bldg |
2030-Aug |
4.375% |
98.661 |
N/R |
$30,000 |
Inter-dealer |
| 12:10pm |
West Side Calhoun Cnty Tex Nav Var-bp Chemicals Inc Proj |
2030-Oct |
N/R |
100.000 |
0.220 |
$1,000,000+ |
Investor bought |
| 12:09pm |
Gulf Coast Waste Disp Auth Tex Var-exxonmobil Proj-ser A |
2030-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:59am |
Fort Bend Tex Indpt Sch Dist Ref-ser A |
2030-Aug |
5.000% |
104.890 |
3.780 |
$1,000,000+ |
Investor bought |
| 11:59am |
Fort Bend Tex Indpt Sch Dist Ref-ser A |
2030-Aug |
5.000% |
104.869 |
3.785 |
$1,000,000+ |
Investor sold |
| 11:44am |
Dallas Tex Area Rapid Tran Sr Lien |
2030-Dec |
4.750% |
101.774 |
4.500 |
$1,000,000+ |
Investor bought |
| 11:39am |
Brazoria Cnty Tex Mun Util |
2030-Sep |
5.200% |
99.991 |
5.200 |
$10,000 |
Investor bought |
| 11:32am |
New Caney Tex Indpt Sch Dist Ref |
2030-Feb |
4.375% |
103.000 |
3.801 |
$75,000 |
Investor bought |
| 11:25am |
Austin Tex Indpt Sch Dist Ref |
2030-Aug |
5.000% |
106.310 |
4.000 |
$100,000 |
Investor bought |
| 11:24am |
Wylie Tex Indpt Sch Dist Cap Apprec-sch Bldg |
2030-Aug |
N/R |
37.337 |
4.694 |
$20,000 |
Investor bought |
| 11:10am |
Bushland Indpt Sch Dist Tex Sch Bldg |
2030-Feb |
4.375% |
97.750 |
4.548 |
$15,000 |
Investor sold |
| 11:05am |
Harris Cnty-houston Tex Sports Sr Lien-ser G |
2030-Nov |
5.250% |
96.500 |
5.536 |
$10,000 |
Investor sold |
| 11:03am |
Harris Cnty-houston Tex Sports Sr Lien-ser G |
2030-Nov |
5.250% |
96.500 |
N/R |
$10,000 |
Inter-dealer |
| 11:03am |
Harris Cnty-houston Tex Sports Sr Lien-ser G |
2030-Nov |
5.250% |
99.826 |
5.263 |
$10,000 |
Investor bought |
| 10:47am |
Lubbock Tex Indpt Sch Dist Var-sch Bldg |
2030-Feb |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |