| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:55pm |
Brazoria-fort Bend Cnty Tex |
2034-Sep |
5.500% |
98.522 |
5.611 |
$100,000 |
Investor bought |
| 3:02pm |
North East Indpt Sch Dist Tex Unrefunded Balance |
2034-Aug |
4.750% |
100.975 |
4.515 |
$10,000 |
Investor bought |
| 3:02pm |
North East Indpt Sch Dist Tex Unrefunded Balance |
2034-Aug |
4.750% |
100.875 |
N/R |
$10,000 |
Inter-dealer |
| 2:47pm |
Galveston Tex Hotel Occupancy Ser A |
2034-Sep |
5.000% |
78.648 |
6.792 |
$5,000 |
Investor sold |
| 2:47pm |
Galveston Tex Hotel Occupancy Ser A |
2034-Sep |
5.000% |
78.648 |
N/R |
$5,000 |
Inter-dealer |
| 2:39pm |
Bryan Tex Elec Sys Rev |
2034-Jul |
5.000% |
98.875 |
5.080 |
$5,000 |
Investor bought |
| 2:36pm |
Bryan Tex Elec Sys Rev |
2034-Jul |
5.000% |
100.000 |
4.999 |
$100,000 |
Investor bought |
| 2:35pm |
Beaumont Tex Indpt Sch Dist Sch Bldg |
2034-Feb |
5.000% |
104.284 |
4.302 |
$50,000 |
Investor bought |
| 2:08pm |
Houston Tex Arpt Sys Rev Ref-sr Lien-ser A |
2034-Jul |
5.500% |
103.400 |
N/R |
$100,000 |
Inter-dealer |
| 2:08pm |
Houston Tex Arpt Sys Rev Ref-sr Lien-ser A |
2034-Jul |
5.500% |
103.400 |
5.008 |
$25,000 |
Investor bought |
| 2:08pm |
Houston Tex Arpt Sys Rev Ref-sr Lien-ser A |
2034-Jul |
5.500% |
103.400 |
5.008 |
$25,000 |
Investor bought |
| 2:08pm |
Houston Tex Arpt Sys Rev Ref-sr Lien-ser A |
2034-Jul |
5.500% |
103.400 |
5.008 |
$20,000 |
Investor bought |
| 2:08pm |
Houston Tex Arpt Sys Rev Ref-sr Lien-ser A |
2034-Jul |
5.500% |
103.400 |
5.008 |
$10,000 |
Investor bought |
| 2:08pm |
Houston Tex Arpt Sys Rev Ref-sr Lien-ser A |
2034-Jul |
5.500% |
103.400 |
5.008 |
$10,000 |
Investor bought |
| 2:08pm |
Houston Tex Arpt Sys Rev Ref-sr Lien-ser A |
2034-Jul |
5.500% |
103.400 |
5.008 |
$10,000 |
Investor bought |
| 1:54pm |
Donna Tex Dev Corp Sales Tax Ref |
2034-Aug |
4.750% |
100.000 |
4.749 |
$5,000 |
Investor bought |
| 1:53pm |
Donna Tex Dev Corp Sales Tax Ref |
2034-Aug |
4.750% |
100.000 |
4.749 |
$10,000 |
Investor bought |
| 1:41pm |
Donna Tex Dev Corp Sales Tax Ref |
2034-Aug |
4.750% |
98.000 |
N/R |
$15,000 |
Inter-dealer |
| 1:29pm |
Fort Bend Cnty Tex Mun Util Ser A |
2034-Sep |
5.500% |
97.357 |
5.700 |
$30,000 |
Investor bought |
| 1:25pm |
Beaumont Tex Indpt Sch Dist Sch Bldg |
2034-Feb |
5.000% |
104.692 |
4.238 |
$45,000 |
Investor bought |
| 1:23pm |
Beaumont Tex Indpt Sch Dist Sch Bldg |
2034-Feb |
5.000% |
104.692 |
4.238 |
$230,000 |
Investor bought |
| 12:57pm |
North East Indpt Sch Dist Tex Unrefunded Balance |
2034-Aug |
4.750% |
102.875 |
4.068 |
$15,000 |
Investor bought |
| 12:53pm |
Corsicana Tex Indpt Sch Dist |
2034-Feb |
5.125% |
103.330 |
N/R |
$25,000 |
Inter-dealer |
| 12:53pm |
Corsicana Tex Indpt Sch Dist |
2034-Feb |
5.125% |
103.330 |
4.402 |
$25,000 |
Investor sold |
| 12:47pm |
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier |
2034-Jan |
N/R |
23.040 |
6.186 |
$150,000 |
Investor bought |
| 12:32pm |
Donna Tex Dev Corp Sales Tax Ref |
2034-Aug |
4.750% |
100.000 |
4.749 |
$15,000 |
Investor bought |
| 12:28pm |
Fort Bend Cnty Tex Mun Util Ser A |
2034-Sep |
5.500% |
97.357 |
5.700 |
$10,000 |
Investor bought |
| 12:27pm |
Fort Bend Cnty Tex Mun Util Ser A |
2034-Sep |
5.500% |
97.357 |
5.700 |
$10,000 |
Investor bought |
| 12:07pm |
Abilene Tex Health Facs Dev Extras-sears Methodist-ser B-2 |
2034-Nov |
5.150% |
66.450 |
N/R |
$10,000 |
Investor bought |
| 11:58am |
North Ft Bend Wtr Auth Tex Wtr |
2034-Dec |
5.250% |
104.000 |
4.743 |
$25,000 |
Investor bought |
| 11:46am |
North Ft Bend Wtr Auth Tex Wtr |
2034-Dec |
5.250% |
104.000 |
4.745 |
$30,000 |
Investor bought |
| 11:36am |
Donna Tex Dev Corp Sales Tax Ref |
2034-Aug |
4.750% |
98.878 |
4.828 |
$75,000 |
Investor bought |
| 11:32am |
Brazoria-fort Bend Cnty Tex |
2034-Sep |
5.500% |
98.522 |
5.611 |
$100,000 |
Investor bought |
| 11:31am |
Abilene Tex Health Facs Dev Extras-sears Methodist-ser B-2 |
2034-Nov |
5.150% |
65.476 |
N/R |
$20,000 |
Investor bought |
| 11:30am |
Corpus Christi Tex Indpt Sch Sch Bldg |
2034-Aug |
5.500% |
105.000 |
4.848 |
$200,000 |
Investor sold |
| 11:22am |
Donna Tex Dev Corp Sales Tax Ref |
2034-Aug |
4.750% |
97.878 |
N/R |
$75,000 |
Inter-dealer |
| 11:22am |
Donna Tex Dev Corp Sales Tax Ref |
2034-Aug |
4.750% |
98.003 |
N/R |
$75,000 |
Inter-dealer |
| 10:51am |
Donna Tex Dev Corp Sales Tax Ref |
2034-Aug |
4.750% |
98.878 |
4.828 |
$30,000 |
Investor bought |
| 10:51am |
Donna Tex Dev Corp Sales Tax Ref |
2034-Aug |
4.750% |
97.753 |
N/R |
$30,000 |
Inter-dealer |
| 10:51am |
Donna Tex Dev Corp Sales Tax Ref |
2034-Aug |
4.750% |
98.003 |
N/R |
$30,000 |
Inter-dealer |
| 9:25am |
North Ft Bend Wtr Auth Tex Wtr |
2034-Dec |
5.250% |
103.500 |
4.806 |
$25,000 |
Investor bought |