| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:20pm |
University Tex Univ Revs Fing Sys-ser B |
2031-Aug |
5.000% |
101.689 |
4.703 |
$70,000 |
Investor sold |
| 5:16pm |
Lower Colo Riv Auth Tex Rev Ref & Impt |
2031-May |
5.000% |
100.000 |
4.998 |
$10,000 |
Investor bought |
| 5:15pm |
Bryan Tex Indpt Sch Dist Sch Bldg |
2031-Feb |
4.500% |
102.250 |
4.136 |
$50,000 |
Investor bought |
| 4:34pm |
Katy Tex Indpt Sch Dist Ref-ser B |
2031-Feb |
4.500% |
99.000 |
N/R |
$20,000 |
Inter-dealer |
| 4:34pm |
Katy Tex Indpt Sch Dist Ref-ser B |
2031-Feb |
4.500% |
98.010 |
4.648 |
$20,000 |
Investor sold |
| 4:19pm |
Lower Colo Riv Auth Tex Rev Ref & Impt |
2031-May |
5.000% |
97.340 |
5.207 |
$10,000 |
Investor sold |
| 4:17pm |
Winkler Cnty Tex |
2031-Feb |
5.250% |
101.314 |
5.000 |
$25,000 |
Investor bought |
| 4:12pm |
Tyler Tex Jr College Dist Rev Comb Fee |
2031-Aug |
5.000% |
99.992 |
5.000 |
$55,000 |
Investor bought |
| 3:49pm |
El Paso Tex Ctfs Oblig |
2031-Aug |
5.375% |
104.478 |
4.792 |
$250,000 |
Investor sold |
| 3:39pm |
Texas Tech Univ Revs Taxable-fing Sys-eighth Ser |
2031-Aug |
6.600% |
103.310 |
5.002 |
$5,000 |
Investor bought |
| 3:30pm |
Texas Tech Univ Revs Taxable-fing Sys-eighth Ser |
2031-Aug |
6.600% |
101.310 |
5.957 |
$5,000 |
Investor sold |
| 3:28pm |
Comal Tex Indpt Sch Dist Sch Bldg |
2031-Feb |
4.500% |
100.000 |
4.499 |
$45,000 |
Investor bought |
| 2:57pm |
Bryan Tex Indpt Sch Dist Sch Bldg |
2031-Feb |
4.500% |
102.250 |
4.136 |
$130,000 |
Investor bought |
| 2:35pm |
Fort Bend Cnty Tex Mun Util |
2031-Sep |
5.125% |
98.021 |
5.278 |
$25,000 |
Investor sold |
| 2:23pm |
Royse City Tex Indpt Sch Dist Sch Bldg |
2031-Aug |
5.000% |
100.658 |
N/R |
$25,000 |
Inter-dealer |
| 2:23pm |
Royse City Tex Indpt Sch Dist Sch Bldg |
2031-Aug |
5.000% |
100.783 |
3.882 |
$25,000 |
Investor bought |
| 2:20pm |
Harlandale Tex Indpt Sch Dist Unrefunded Bal-bldg-ser A |
2031-Aug |
5.000% |
100.800 |
4.507 |
$5,000 |
Investor bought |
| 2:15pm |
Harlandale Tex Indpt Sch Dist Unrefunded Bal-bldg-ser A |
2031-Aug |
5.000% |
99.800 |
5.014 |
$5,000 |
Investor sold |
| 2:08pm |
Houston Tex Indpt Sch Dist Var-schoolhouse |
2031-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:45pm |
Bryan Tex Indpt Sch Dist Sch Bldg |
2031-Feb |
4.500% |
102.125 |
4.155 |
$115,000 |
Investor bought |
| 12:53pm |
Tyler Tex Jr College Dist Rev Comb Fee |
2031-Aug |
5.000% |
99.992 |
5.000 |
$20,000 |
Investor bought |
| 12:26pm |
Tyler Tex Jr College Dist Rev Comb Fee |
2031-Aug |
5.000% |
99.992 |
5.000 |
$30,000 |
Investor bought |
| 12:25pm |
Tyler Tex Jr College Dist Rev Comb Fee |
2031-Aug |
5.000% |
99.992 |
5.000 |
$20,000 |
Investor bought |
| 12:18pm |
Irving Tex Indpt Sch Dist Prerefunded-ref-ser A |
2031-Feb |
5.000% |
108.060 |
1.307 |
$50,000 |
Investor sold |
| 11:54am |
Irving Tex Indpt Sch Dist Ref |
2031-Feb |
4.500% |
101.875 |
4.154 |
$40,000 |
Investor bought |
| 11:47am |
Tyler Tex Jr College Dist Rev Comb Fee |
2031-Aug |
5.000% |
99.992 |
5.000 |
$25,000 |
Investor bought |
| 11:45am |
Fort Worth Tex Drain Util Sys |
2031-Feb |
4.125% |
95.223 |
4.476 |
$40,000 |
Investor bought |
| 11:45am |
Fort Worth Tex Drain Util Sys |
2031-Feb |
4.125% |
92.901 |
N/R |
$40,000 |
Inter-dealer |
| 11:43am |
Harlandale Tex Indpt Sch Dist Prerefunded-bldg-ser A |
2031-Aug |
5.000% |
106.811 |
1.000 |
$35,000 |
Investor bought |
| 11:43am |
Harlandale Tex Indpt Sch Dist Prerefunded-bldg-ser A |
2031-Aug |
5.000% |
106.811 |
1.000 |
$35,000 |
Investor bought |
| 11:22am |
Bryan Tex Indpt Sch Dist Sch Bldg |
2031-Feb |
4.500% |
102.250 |
4.136 |
$10,000 |
Investor bought |
| 11:15am |
Fort Worth Tex Drain Util Sys |
2031-Feb |
4.125% |
92.901 |
N/R |
$50,000 |
Inter-dealer |
| 11:15am |
Fort Worth Tex Drain Util Sys |
2031-Feb |
4.125% |
94.901 |
4.500 |
$50,000 |
Investor bought |
| 11:15am |
Tyler Tex Jr College Dist Rev Comb Fee |
2031-Aug |
5.000% |
98.666 |
5.102 |
$150,000 |
Investor sold |
| 11:14am |
Fort Worth Tex Drain Util Sys |
2031-Feb |
4.125% |
92.901 |
N/R |
$50,000 |
Inter-dealer |
| 11:14am |
Fort Worth Tex Drain Util Sys |
2031-Feb |
4.125% |
94.901 |
4.500 |
$50,000 |
Investor bought |
| 10:59am |
Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A |
2031-Nov |
5.500% |
100.000 |
5.498 |
$15,000 |
Investor bought |
| 10:59am |
Harlandale Tex Indpt Sch Dist Prerefunded-bldg-ser A |
2031-Aug |
5.000% |
105.336 |
1.841 |
$35,000 |
Investor sold |
| 10:58am |
Harlandale Tex Indpt Sch Dist Prerefunded-bldg-ser A |
2031-Aug |
5.000% |
106.336 |
N/R |
$35,000 |
Inter-dealer |
| 10:46am |
Dallas Fort Worth Tex Intl |
2031-Jan |
5.200% |
96.080 |
5.515 |
$5,000 |
Investor sold |
| 10:46am |
Dallas Fort Worth Tex Intl |
2031-Jan |
5.200% |
97.080 |
5.433 |
$25,000 |
Investor sold |
| 10:46am |
Dallas Fort Worth Tex Intl |
2031-Jan |
5.200% |
97.080 |
N/R |
$30,000 |
Inter-dealer |
| 10:45am |
Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A |
2031-Nov |
5.500% |
100.000 |
5.498 |
$25,000 |
Investor bought |
| 10:44am |
Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A |
2031-Nov |
5.500% |
100.000 |
5.498 |
$25,000 |
Investor bought |
| 10:41am |
Royse City Tex Indpt Sch Dist Sch Bldg |
2031-Aug |
5.000% |
100.882 |
3.743 |
$25,000 |
Investor bought |
| 10:41am |
Royse City Tex Indpt Sch Dist Sch Bldg |
2031-Aug |
5.000% |
100.532 |
N/R |
$25,000 |
Inter-dealer |
| 10:40am |
Royse City Tex Indpt Sch Dist Sch Bldg |
2031-Aug |
5.000% |
100.782 |
N/R |
$25,000 |
Inter-dealer |
| 10:05am |
Comal Tex Indpt Sch Dist Sch Bldg |
2031-Feb |
5.000% |
103.766 |
4.012 |
$25,000 |
Investor bought |
| 9:28am |
Royse City Tex Indpt Sch Dist Sch Bldg |
2031-Aug |
5.000% |
100.658 |
N/R |
$25,000 |
Inter-dealer |
| 9:28am |
Royse City Tex Indpt Sch Dist Sch Bldg |
2031-Aug |
5.000% |
101.408 |
3.008 |
$25,000 |
Investor bought |