| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:40pm |
Dallas Tex Indpt Sch Dist Ref-bldg-ser A |
2031-Aug |
4.625% |
100.000 |
4.623 |
$15,000 |
Investor bought |
| 4:37pm |
Dallas Tex Indpt Sch Dist Ref-bldg-ser A |
2031-Aug |
4.625% |
98.500 |
4.735 |
$15,000 |
Investor sold |
| 4:36pm |
Lubbock Tex Ctfs Oblig-tax & Wtrwks Sys |
2031-Feb |
4.300% |
96.000 |
4.596 |
$5,000 |
Investor bought |
| 4:15pm |
Bryan Tex Indpt Sch Dist Sch Bldg |
2031-Feb |
4.500% |
103.125 |
3.996 |
$1,000,000+ |
Investor bought |
| 4:12pm |
Manor Tex Indpt Sch Dist Sch Bldg |
2031-Aug |
5.250% |
104.523 |
4.457 |
$75,000 |
Investor sold |
| 4:11pm |
Manor Tex Indpt Sch Dist Sch Bldg |
2031-Aug |
5.250% |
105.948 |
4.216 |
$75,000 |
Investor bought |
| 3:59pm |
Lubbock Tex Ctfs Oblig-tax & Wtrwks Sys |
2031-Feb |
4.300% |
93.500 |
4.791 |
$5,000 |
Investor sold |
| 3:47pm |
Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A |
2031-Nov |
5.500% |
101.815 |
N/R |
$25,000 |
Inter-dealer |
| 3:47pm |
Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A |
2031-Nov |
5.500% |
101.875 |
N/R |
$25,000 |
Inter-dealer |
| 3:47pm |
Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A |
2031-Nov |
5.500% |
103.175 |
3.768 |
$25,000 |
Investor bought |
| 3:46pm |
Pearland Tex Wtrwks & Swr Sys |
2031-Sep |
3.500% |
82.957 |
4.767 |
$120,000 |
Investor sold |
| 3:46pm |
Irving Tex Indpt Sch Dist Ref |
2031-Feb |
4.500% |
100.187 |
4.464 |
$40,000 |
Investor sold |
| 3:45pm |
Dallas Tex Area Rapid Tran Sr Lien |
2031-Dec |
5.000% |
105.910 |
N/R |
$5,000 |
Inter-dealer |
| 3:45pm |
Dallas Tex Area Rapid Tran Sr Lien |
2031-Dec |
5.000% |
105.911 |
1.975 |
$5,000 |
Investor sold |
| 3:34pm |
El Paso Tex Ctfs Oblig |
2031-Aug |
5.375% |
108.370 |
4.310 |
$50,000 |
Investor bought |
| 3:25pm |
Harris Cnty Tex Mun Util Dist |
2031-Apr |
4.500% |
82.074 |
6.000 |
$10,000 |
Investor bought |
| 3:19pm |
Harris Cnty Tex Mun Util Dist |
2031-Apr |
4.500% |
79.824 |
N/R |
$25,000 |
Inter-dealer |
| 3:12pm |
Harris Cnty Tex Ref-natl Ibc |
2031-Aug |
5.125% |
108.440 |
1.911 |
$5,000 |
Investor sold |
| 2:57pm |
Irving Tex Indpt Sch Dist Ref |
2031-Feb |
4.500% |
103.045 |
3.941 |
$40,000 |
Investor bought |
| 2:56pm |
Irving Tex Indpt Sch Dist Ref |
2031-Feb |
4.500% |
100.282 |
N/R |
$40,000 |
Inter-dealer |
| 2:56pm |
Irving Tex Indpt Sch Dist Ref |
2031-Feb |
4.500% |
100.532 |
N/R |
$40,000 |
Inter-dealer |
| 2:50pm |
Richardson Tex Indpt Sch Dist Sch Bldg |
2031-Feb |
5.125% |
105.309 |
4.145 |
$25,000 |
Investor bought |
| 2:45pm |
El Paso Tex Ctfs Oblig |
2031-Aug |
5.375% |
108.424 |
4.300 |
$50,000 |
Investor bought |
| 2:31pm |
Pearland Tex Wtrwks & Swr Sys |
2031-Sep |
3.500% |
83.157 |
N/R |
$120,000 |
Inter-dealer |
| 2:31pm |
Pearland Tex Wtrwks & Swr Sys |
2031-Sep |
3.500% |
85.032 |
4.595 |
$120,000 |
Investor bought |
| 2:29pm |
Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A |
2031-Nov |
5.500% |
100.530 |
5.203 |
$10,000 |
Investor bought |
| 2:26pm |
Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A |
2031-Nov |
5.500% |
98.530 |
5.617 |
$10,000 |
Investor sold |
| 2:01pm |
Houston Tex Indpt Sch Dist Var-schoolhouse |
2031-Jun |
N/R |
100.000 |
N/R |
$250,000 |
Investor sold |
| 1:56pm |
Bexar Cnty Tex Hsg Fin Corp American Oppty Hsg-a |
2031-Jan |
5.800% |
93.100 |
N/R |
$15,000 |
Inter-dealer |
| 1:56pm |
Bexar Cnty Tex Hsg Fin Corp American Oppty Hsg-a |
2031-Jan |
5.800% |
93.100 |
N/R |
$15,000 |
Inter-dealer |
| 1:56pm |
Bexar Cnty Tex Hsg Fin Corp American Oppty Hsg-a |
2031-Jan |
5.800% |
93.100 |
6.400 |
$15,000 |
Investor bought |
| 1:55pm |
Bexar Cnty Tex Hsg Fin Corp American Oppty Hsg-a |
2031-Jan |
5.800% |
91.769 |
N/R |
$15,000 |
Inter-dealer |
| 1:55pm |
Bexar Cnty Tex Hsg Fin Corp American Oppty Hsg-a |
2031-Jan |
5.800% |
92.019 |
N/R |
$15,000 |
Inter-dealer |
| 1:31pm |
Fort Bend Cnty Tex |
2031-Mar |
4.750% |
99.797 |
N/R |
$50,000 |
Inter-dealer |
| 1:31pm |
Fort Bend Cnty Tex |
2031-Mar |
4.750% |
99.797 |
4.765 |
$50,000 |
Investor sold |
| 1:10pm |
University Tex Univ Revs Fing Sys-ser B |
2031-Aug |
5.000% |
104.331 |
N/R |
$20,000 |
Inter-dealer |
| 1:10pm |
University Tex Univ Revs Fing Sys-ser B |
2031-Aug |
5.000% |
106.826 |
3.835 |
$20,000 |
Investor bought |
| 1:10pm |
University Tex Univ Revs Fing Sys-ser B |
2031-Aug |
5.000% |
104.081 |
N/R |
$20,000 |
Inter-dealer |
| 1:06pm |
Harris Cnty Tex Health Facs Ars-christus Health-ser A-4 |
2031-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:06pm |
Harris Cnty Tex Health Facs Ars-christus Health-ser A-4 |
2031-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 1:06pm |
Harris Cnty Tex Health Facs Ars-christus Health-ser A-4 |
2031-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 1:06pm |
Harris Cnty Tex Health Facs Ars-christus Health-ser A-4 |
2031-Jul |
N/R |
100.000 |
N/R |
$250,000 |
Inter-dealer |
| 1:06pm |
Harris Cnty Tex Health Facs Ars-christus Health-ser A-4 |
2031-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:06pm |
Harris Cnty Tex Health Facs Ars-christus Health-ser A-4 |
2031-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 1:06pm |
Harris Cnty Tex Health Facs Ars-christus Health-ser A-4 |
2031-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:06pm |
Harris Cnty Tex Health Facs Ars-christus Health-ser A-4 |
2031-Jul |
N/R |
100.000 |
N/R |
$50,000 |
Investor sold |
| 12:50pm |
Sunnyvale Tex Sch Dist Sch Bldg |
2031-Feb |
5.250% |
101.970 |
4.726 |
$750,000 |
Investor sold |
| 12:41pm |
Harris Cnty Tex Mun Util Dist |
2031-Apr |
4.500% |
82.074 |
6.000 |
$100,000 |
Investor bought |
| 12:31pm |
Texas St Student Hsg Corp Sr-denton Pj-univ North Tex Pj |
2031-Jul |
6.850% |
54.500 |
13.300 |
$20,000 |
Investor sold |
| 12:26pm |
Texas St Var-ref-taxable-vets Hsg |
2031-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
