| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:37pm |
San Antonio Tex Convention Ctr Amt-empowerment Zone-ser A |
2034-Jul |
5.000% |
73.451 |
7.347 |
$40,000 |
Investor sold |
| 4:36pm |
San Antonio Tex Convention Ctr Amt-empowerment Zone-ser A |
2034-Jul |
5.000% |
73.451 |
7.346 |
$25,000 |
Investor sold |
| 4:36pm |
San Antonio Tex Convention Ctr Amt-empowerment Zone-ser A |
2034-Jul |
5.000% |
73.451 |
7.346 |
$45,000 |
Investor sold |
| 4:36pm |
San Antonio Tex Convention Ctr Amt-empowerment Zone-ser A |
2034-Jul |
5.000% |
73.451 |
N/R |
$110,000 |
Inter-dealer |
| 4:08pm |
Texas St Dept Hsg & Cmnty Amt-ref-ser A |
2034-Jul |
5.000% |
96.300 |
N/R |
$10,000 |
Inter-dealer |
| 4:05pm |
San Antonio Tex Elec & Gas Rev Ref-ser A |
2034-Feb |
5.000% |
102.332 |
N/R |
$25,000 |
Inter-dealer |
| 4:02pm |
San Antonio Tex Elec & Gas Rev Ref-ser A |
2034-Feb |
5.000% |
102.582 |
N/R |
$25,000 |
Inter-dealer |
| 4:02pm |
San Antonio Tex Elec & Gas Rev Ref-ser A |
2034-Feb |
5.000% |
102.682 |
4.637 |
$25,000 |
Investor bought |
| 4:02pm |
San Antonio Tex Elec & Gas Rev Ref-ser A |
2034-Feb |
5.000% |
102.582 |
N/R |
$25,000 |
Inter-dealer |
| 3:36pm |
Brazoria-fort Bend Cnty Tex |
2034-Sep |
5.500% |
99.922 |
5.505 |
$100,000 |
Investor bought |
| 3:34pm |
Navarro Tex Indpt Sch Dist Cap Apprec-ref-sch Bldg |
2034-Feb |
N/R |
28.894 |
5.195 |
$100,000 |
Investor bought |
| 3:23pm |
Harris Cnty Tex Mun Util Dist |
2034-Apr |
4.500% |
79.840 |
6.100 |
$30,000 |
Investor bought |
| 3:16pm |
Harris Cnty Tex Mun Util Dist |
2034-Apr |
4.500% |
79.840 |
6.100 |
$25,000 |
Investor bought |
| 3:08pm |
Austin Tex Convention Ref-first Tier-ser A |
2034-Jan |
5.000% |
74.000 |
7.310 |
$5,000 |
Investor sold |
| 2:57pm |
Brazoria-fort Bend Cnty Tex |
2034-Sep |
5.500% |
98.622 |
5.603 |
$75,000 |
Investor bought |
| 2:49pm |
Harris Cnty Tex Mun Util Dist |
2034-Apr |
4.500% |
79.840 |
6.100 |
$100,000 |
Investor bought |
| 2:47pm |
Pflugerville Tex Ctfs Oblig |
2034-Aug |
5.000% |
101.150 |
N/R |
$100,000 |
Inter-dealer |
| 2:47pm |
Pflugerville Tex Ctfs Oblig |
2034-Aug |
5.000% |
101.150 |
4.721 |
$100,000 |
Investor sold |
| 2:07pm |
Waxahachie Tex Ctfs Oblig-ser A |
2034-Aug |
5.000% |
103.661 |
4.431 |
$5,000 |
Investor bought |
| 2:07pm |
Waxahachie Tex Ctfs Oblig-ser A |
2034-Aug |
5.000% |
101.905 |
N/R |
$5,000 |
Inter-dealer |
| 1:48pm |
Winona Tex Indpt Sch Dist Sch Bldg |
2034-Feb |
5.250% |
105.596 |
4.500 |
$20,000 |
Investor bought |
| 1:41pm |
North Ft Bend Wtr Auth Tex Wtr |
2034-Dec |
5.250% |
103.400 |
4.819 |
$10,000 |
Investor bought |
| 1:38pm |
North Ft Bend Wtr Auth Tex Wtr |
2034-Dec |
5.250% |
103.400 |
4.819 |
$10,000 |
Investor bought |
| 1:33pm |
Galveston Tex Hotel Occupancy Ser A |
2034-Sep |
5.000% |
89.545 |
N/R |
$5,000 |
Inter-dealer |
| 1:30pm |
Galveston Tex Hotel Occupancy Ser A |
2034-Sep |
5.000% |
89.746 |
5.784 |
$5,000 |
Investor bought |
| 1:25pm |
Frisco Tex Indpt Sch Dist Sch Bldg |
2034-Aug |
5.000% |
107.286 |
4.000 |
$25,000 |
Investor bought |
| 1:24pm |
Frisco Tex Indpt Sch Dist Sch Bldg |
2034-Aug |
5.000% |
104.432 |
N/R |
$25,000 |
Inter-dealer |
| 1:18pm |
Navarro Tex Indpt Sch Dist Cap Apprec-ref-sch Bldg |
2034-Feb |
N/R |
28.054 |
N/R |
$100,000 |
Inter-dealer |
| 1:10pm |
Donna Tex Dev Corp Sales Tax Ref |
2034-Aug |
4.750% |
100.000 |
4.749 |
$25,000 |
Investor bought |
| 1:03pm |
Fort Bend Cnty Tex Mun Util |
2034-Dec |
5.750% |
96.782 |
6.000 |
$500,000 |
Investor bought |
| 1:00pm |
Fort Bend Cnty Tex Mun Util |
2034-Dec |
5.750% |
96.782 |
N/R |
$500,000 |
Inter-dealer |
| 1:00pm |
Fort Bend Cnty Tex Mun Util |
2034-Dec |
5.750% |
96.782 |
6.000 |
$50,000 |
Investor bought |
| 1:00pm |
Fort Bend Cnty Tex Mun Util |
2034-Dec |
5.750% |
96.782 |
6.000 |
$200,000 |
Investor bought |
| 1:00pm |
Fort Bend Cnty Tex Mun Util |
2034-Dec |
5.750% |
96.782 |
6.000 |
$20,000 |
Investor bought |
| 1:00pm |
Fort Bend Cnty Tex Mun Util |
2034-Dec |
5.750% |
96.782 |
6.000 |
$300,000 |
Investor bought |
| 12:46pm |
Harris Cnty Tex Util Dist |
2034-Sep |
5.100% |
84.011 |
6.394 |
$50,000 |
Investor sold |
| 12:22pm |
Pharr San Juan Alamo Tex Indpt Sch Bldg |
2034-Feb |
5.500% |
106.795 |
N/R |
$50,000 |
Inter-dealer |
| 12:22pm |
Pharr San Juan Alamo Tex Indpt Sch Bldg |
2034-Feb |
5.500% |
108.795 |
4.072 |
$50,000 |
Investor bought |
| 12:18pm |
Navarro Tex Indpt Sch Dist Cap Apprec-ref-sch Bldg |
2034-Feb |
N/R |
28.053 |
N/R |
$100,000 |
Inter-dealer |
| 11:47am |
Harris Cnty Tex Cultural Ed Hosp-tex Childrens Hosp Proj |
2034-Oct |
5.375% |
100.000 |
5.373 |
$25,000 |
Investor sold |
| 11:47am |
Texas St Dept Hsg & Cmnty Amt-ref-ser A |
2034-Jul |
5.000% |
99.290 |
5.050 |
$5,000 |
Investor bought |
| 11:41am |
Texas St Dept Hsg & Cmnty Amt-ref-ser A |
2034-Jul |
5.000% |
99.290 |
5.050 |
$5,000 |
Investor bought |
| 11:39am |
Texas St Dept Hsg & Cmnty Amt-ref-ser A |
2034-Jul |
5.000% |
97.290 |
5.196 |
$10,000 |
Investor sold |
| 11:35am |
Harris Cnty Tex Mun Util Dist |
2034-Apr |
4.500% |
77.119 |
6.360 |
$540,000 |
Investor sold |
| 11:20am |
Fort Bend Cnty Tex Mun Util Ser A |
2034-Sep |
5.500% |
97.357 |
5.700 |
$50,000 |
Investor bought |
| 11:08am |
University Tex Univ Revs Var-ref-fing Sys-ser B |
2034-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:47am |
Irving Tex Ctfs Oblig-hotel Occupancy |
2034-Aug |
5.000% |
101.698 |
4.769 |
$250,000 |
Investor sold |
| 10:29am |
Irving Tex Ctfs Oblig-hotel Occupancy |
2034-Aug |
5.000% |
101.698 |
4.769 |
$250,000 |
Investor sold |
| 9:52am |
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser D |
2034-May |
4.750% |
96.500 |
4.999 |
$10,000 |
Investor bought |
| 9:24am |
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser D |
2034-May |
4.750% |
93.500 |
5.223 |
$10,000 |
Investor sold |