| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:25pm |
Pharr San Juan Alamo Tex Indpt Ref |
2033-Feb |
5.125% |
106.125 |
3.996 |
$20,000 |
Investor bought |
| 5:12pm |
Eagle Mtn & Saginaw Tex Indpt Sch Bldg |
2033-Aug |
5.000% |
106.000 |
4.171 |
$50,000 |
Investor bought |
| 5:08pm |
Pharr San Juan Alamo Tex Indpt Ref |
2033-Feb |
5.125% |
106.125 |
3.996 |
$50,000 |
Investor bought |
| 4:48pm |
North Tex Twy Auth Rev Ref-sys-first Tier-ser A |
2033-Jan |
5.625% |
103.000 |
5.166 |
$55,000 |
Investor bought |
| 4:32pm |
Bexar Cnty Tex Rev Venue Proj-comb Venue Tax |
2033-Aug |
4.750% |
97.769 |
4.910 |
$220,000 |
Investor bought |
| 4:32pm |
Bexar Cnty Tex Rev Venue Pj-motor Vehicle Rental |
2033-Aug |
4.750% |
97.769 |
4.910 |
$1,000,000+ |
Investor bought |
| 4:27pm |
Bexar Cnty Tex Rev Venue Proj-comb Venue Tax |
2033-Aug |
4.750% |
97.769 |
4.910 |
$1,000,000+ |
Investor bought |
| 4:11pm |
Bexar Cnty Tex Rev Venue Pj-motor Vehicle Rental |
2033-Aug |
4.750% |
97.769 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:10pm |
Eagle Mtn & Saginaw Tex Indpt Sch Bldg |
2033-Aug |
5.000% |
105.500 |
4.238 |
$25,000 |
Investor bought |
| 4:09pm |
Eagle Mtn & Saginaw Tex Indpt Sch Bldg |
2033-Aug |
5.000% |
105.500 |
4.238 |
$25,000 |
Investor bought |
| 4:04pm |
Pharr San Juan Alamo Tex Indpt Ref |
2033-Feb |
5.125% |
105.625 |
4.085 |
$25,000 |
Investor bought |
| 3:58pm |
Round Rock Tex Indpt Sch Dist Sch Bldg |
2033-Aug |
5.000% |
105.443 |
4.243 |
$20,000 |
Investor bought |
| 3:58pm |
Round Rock Tex Indpt Sch Dist Sch Bldg |
2033-Aug |
5.000% |
102.818 |
N/R |
$20,000 |
Inter-dealer |
| 3:58pm |
Round Rock Tex Indpt Sch Dist Sch Bldg |
2033-Aug |
5.000% |
103.068 |
N/R |
$20,000 |
Inter-dealer |
| 3:53pm |
Brazos Riv Tex Hbr Nav Dist Amt-dow Chemical Co Pj-ser A-6 |
2033-May |
6.250% |
96.625 |
N/R |
$10,000 |
Investor sold |
| 3:51pm |
Angleton Tex Indpt Sch Dist Sch Bldg |
2033-Feb |
4.625% |
101.500 |
4.379 |
$50,000 |
Investor bought |
| 3:46pm |
Galena Park Tex Indpt Sch Dist Ref-sch Bldg |
2033-Aug |
4.500% |
96.680 |
4.734 |
$25,000 |
Investor sold |
| 3:46pm |
Galena Park Tex Indpt Sch Dist Ref-sch Bldg |
2033-Aug |
4.500% |
96.680 |
N/R |
$25,000 |
Inter-dealer |
| 3:42pm |
Sanger Tex Indpt Sch Dist Cap Apprec |
2033-Feb |
N/R |
30.293 |
5.209 |
$10,000 |
Investor bought |
| 3:41pm |
Bexar Cnty Tex Rev Venue Pj-motor Vehicle Rental |
2033-Aug |
4.750% |
97.869 |
N/R |
$500,000 |
Inter-dealer |
| 3:40pm |
Bexar Cnty Tex Rev Venue Pj-motor Vehicle Rental |
2033-Aug |
4.750% |
97.769 |
4.910 |
$200,000 |
Investor bought |
| 3:21pm |
El Paso Tex Indpt Sch Dist Ref-sch Bldg |
2033-Aug |
5.000% |
103.986 |
4.443 |
$25,000 |
Investor bought |
| 3:21pm |
El Paso Tex Indpt Sch Dist Ref-sch Bldg |
2033-Aug |
5.000% |
103.786 |
N/R |
$25,000 |
Inter-dealer |
| 3:19pm |
University Tex Univ Revs Fing Sys-ser B |
2033-Aug |
5.000% |
110.006 |
N/R |
$50,000 |
Inter-dealer |
| 3:19pm |
University Tex Univ Revs Fing Sys-ser B |
2033-Aug |
5.000% |
110.006 |
2.185 |
$50,000 |
Investor sold |
| 3:19pm |
Brazos Riv Tex Hbr Nav Dist Dow Chemical Co Proj-ser B-2 |
2033-May |
4.950% |
89.762 |
N/R |
$100,000 |
Inter-dealer |
| 3:19pm |
Brazos Riv Tex Hbr Nav Dist Dow Chemical Co Proj-ser B-2 |
2033-May |
4.950% |
88.762 |
5.835 |
$100,000 |
Investor sold |
| 3:19pm |
Alamo Tex Cmnty College Dist |
2033-Aug |
4.500% |
96.125 |
N/R |
$20,000 |
Inter-dealer |
| 3:19pm |
Alamo Tex Cmnty College Dist |
2033-Aug |
4.500% |
96.125 |
4.774 |
$20,000 |
Investor bought |
| 3:09pm |
Brazos Riv Tex Hbr Nav Dist Dow Chemical Co Proj-ser B-2 |
2033-May |
4.950% |
89.762 |
N/R |
$100,000 |
Inter-dealer |
| 3:04pm |
Denton Tex Indpt Sch Dist Ref |
2033-Aug |
5.000% |
100.299 |
4.878 |
$40,000 |
Investor sold |
| 3:03pm |
Galveston Tex Ctfs Oblig |
2033-May |
5.300% |
94.050 |
5.765 |
$15,000 |
Investor sold |
| 3:03pm |
Galveston Tex Ctfs Oblig |
2033-May |
5.300% |
95.050 |
N/R |
$15,000 |
Inter-dealer |
| 3:02pm |
Northside Tex Indpt Sch Dist Sch Bldg |
2033-Aug |
5.000% |
102.500 |
4.647 |
$10,000 |
Investor sold |
| 2:58pm |
Brazos Riv Tex Hbr Nav Dist Dow Chemical Co Proj-ser B-2 |
2033-May |
4.950% |
89.887 |
N/R |
$100,000 |
Inter-dealer |
| 2:55pm |
Brazos Riv Tex Hbr Nav Dist Amt-dow Chemical Co Pj-ser A-6 |
2033-May |
6.250% |
101.000 |
N/R |
$10,000 |
Investor bought |
| 2:36pm |
Austin Tex Indpt Sch Dist Ref |
2033-Aug |
5.000% |
102.729 |
4.614 |
$1,000,000+ |
Investor sold |
| 2:29pm |
Brazos Riv Tex Hbr Nav Dist Amt-dow Chemical Co Pj-ser A-6 |
2033-May |
6.250% |
98.750 |
N/R |
$10,000 |
Inter-dealer |
| 2:28pm |
Bexar Cnty Tex Rev Venue Pj-motor Vehicle Rental |
2033-Aug |
4.750% |
97.769 |
N/R |
$500,000 |
Inter-dealer |
| 2:08pm |
Round Rock Tex Indpt Sch Dist Sch Bldg |
2033-Aug |
5.000% |
105.000 |
4.302 |
$25,000 |
Investor bought |
| 2:04pm |
Sanger Tex Indpt Sch Dist Cap Apprec |
2033-Feb |
N/R |
29.410 |
N/R |
$135,000 |
Inter-dealer |
| 2:01pm |
Bexar Cnty Tex Rev Venue Pj-motor Vehicle Rental |
2033-Aug |
4.750% |
97.769 |
N/R |
$200,000 |
Inter-dealer |
| 2:00pm |
Bexar Cnty Tex Rev Venue Pj-motor Vehicle Rental |
2033-Aug |
4.750% |
97.769 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:00pm |
Bexar Cnty Tex Rev Venue Pj-motor Vehicle Rental |
2033-Aug |
4.750% |
97.768 |
N/R |
$240,000 |
Inter-dealer |
| 2:00pm |
Bexar Cnty Tex Rev Venue Pj-motor Vehicle Rental |
2033-Aug |
4.750% |
97.768 |
N/R |
$240,000 |
Inter-dealer |
| 2:00pm |
Bexar Cnty Tex Rev Venue Pj-motor Vehicle Rental |
2033-Aug |
4.750% |
97.769 |
4.910 |
$240,000 |
Investor bought |
| 1:59pm |
Fort Bend Cnty Tex Levee Impt Rd Impt |
2033-Sep |
4.375% |
77.970 |
6.150 |
$45,000 |
Investor bought |
| 1:44pm |
Round Rock Tex Indpt Sch Dist Sch Bldg |
2033-Aug |
5.000% |
102.746 |
N/R |
$25,000 |
Inter-dealer |
| 1:44pm |
Round Rock Tex Indpt Sch Dist Sch Bldg |
2033-Aug |
5.000% |
102.996 |
N/R |
$25,000 |
Inter-dealer |
| 1:43pm |
Sanger Tex Indpt Sch Dist Cap Apprec |
2033-Feb |
N/R |
29.336 |
N/R |
$135,000 |
Inter-dealer |