| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:48pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
104.500 |
5.636 |
$10,000 |
Investor bought |
| 5:40pm |
Frisco Tex Indpt Sch Dist Sch Bldg-ser A |
2039-Aug |
5.000% |
104.250 |
4.455 |
$50,000 |
Investor bought |
| 5:31pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
104.500 |
5.636 |
$5,000 |
Investor bought |
| 5:22pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
104.500 |
5.636 |
$5,000 |
Investor bought |
| 4:58pm |
Bexar Cnty Tex Rev Venue Proj-comb Venue Tax |
2039-Aug |
5.000% |
100.250 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:57pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
104.500 |
5.636 |
$10,000 |
Investor bought |
| 4:57pm |
Bexar Cnty Tex Rev Venue Proj-comb Venue Tax |
2039-Aug |
5.000% |
100.200 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:30pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
104.000 |
5.702 |
$20,000 |
Investor bought |
| 4:26pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
103.500 |
5.768 |
$5,000 |
Investor bought |
| 4:24pm |
Bexar Cnty Tex Rev Venue Proj-comb Venue Tax |
2039-Aug |
5.000% |
100.249 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:22pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
103.500 |
5.768 |
$10,000 |
Investor bought |
| 4:21pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
104.500 |
5.636 |
$15,000 |
Investor bought |
| 4:18pm |
Bexar Cnty Tex Rev Venue Proj-comb Venue Tax |
2039-Aug |
5.000% |
100.190 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:13pm |
Frisco Tex Indpt Sch Dist Sch Bldg-ser A |
2039-Aug |
5.000% |
105.000 |
4.361 |
$35,000 |
Investor bought |
| 4:07pm |
Frisco Tex Indpt Sch Dist Sch Bldg-ser A |
2039-Aug |
5.000% |
105.000 |
4.361 |
$50,000 |
Investor bought |
| 3:58pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
104.500 |
5.636 |
$15,000 |
Investor bought |
| 3:55pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
104.500 |
5.636 |
$5,000 |
Investor bought |
| 3:49pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
104.500 |
5.636 |
$20,000 |
Investor bought |
| 3:42pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
103.000 |
5.835 |
$10,000 |
Investor bought |
| 3:41pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
104.500 |
5.636 |
$30,000 |
Investor bought |
| 3:37pm |
Bexar Cnty Tex Rev Venue Proj-comb Venue Tax |
2039-Aug |
5.000% |
102.217 |
4.686 |
$10,000 |
Investor bought |
| 3:37pm |
Bexar Cnty Tex Rev Venue Proj-comb Venue Tax |
2039-Aug |
5.000% |
102.217 |
4.686 |
$10,000 |
Investor bought |
| 3:36pm |
Bexar Cnty Tex Rev Venue Proj-comb Venue Tax |
2039-Aug |
5.000% |
102.217 |
4.686 |
$20,000 |
Investor bought |
| 3:33pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
104.500 |
5.636 |
$5,000 |
Investor bought |
| 3:31pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
104.500 |
5.636 |
$10,000 |
Investor bought |
| 3:24pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
104.500 |
5.636 |
$25,000 |
Investor bought |
| 3:21pm |
Bexar Cnty Tex Rev Venue Proj-comb Venue Tax |
2039-Aug |
5.000% |
99.750 |
N/R |
$635,000 |
Inter-dealer |
| 3:16pm |
Leander Tex Indpt Sch Dist Cap Apprec-ref & Sch Bldg |
2039-Aug |
N/R |
17.555 |
5.830 |
$1,000,000+ |
Investor sold |
| 3:13pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
102.262 |
5.934 |
$30,000 |
Investor bought |
| 3:13pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
102.262 |
5.934 |
$70,000 |
Investor bought |
| 3:13pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
102.262 |
5.934 |
$30,000 |
Investor bought |
| 3:13pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
102.262 |
5.934 |
$10,000 |
Investor bought |
| 3:13pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
102.262 |
5.934 |
$70,000 |
Investor bought |
| 3:13pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
102.262 |
5.934 |
$40,000 |
Investor bought |
| 3:12pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
102.262 |
N/R |
$250,000 |
Inter-dealer |
| 3:07pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
104.500 |
5.636 |
$15,000 |
Investor bought |
| 3:05pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
104.500 |
5.636 |
$30,000 |
Investor bought |
| 3:01pm |
Frisco Tex Indpt Sch Dist Sch Bldg-ser A |
2039-Aug |
5.000% |
105.000 |
4.361 |
$10,000 |
Investor bought |
| 2:57pm |
Bexar Cnty Tex Rev Venue Pj-motor Vehicle Rental |
2039-Aug |
5.000% |
100.625 |
4.910 |
$1,000,000+ |
Investor bought |
| 2:50pm |
Bexar Cnty Tex Rev Venue Pj-motor Vehicle Rental |
2039-Aug |
5.000% |
99.875 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:48pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
104.500 |
5.636 |
$5,000 |
Investor bought |
| 2:48pm |
Bexar Cnty Tex Rev Venue Pj-motor Vehicle Rental |
2039-Aug |
5.000% |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:47pm |
Bexar Cnty Tex Rev Venue Proj-comb Venue Tax |
2039-Aug |
5.000% |
99.750 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:45pm |
Bexar Cnty Tex Rev Venue Proj-comb Venue Tax |
2039-Aug |
5.000% |
99.690 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:44pm |
Frisco Tex Indpt Sch Dist Sch Bldg-ser A |
2039-Aug |
5.000% |
105.000 |
4.361 |
$5,000 |
Investor bought |
| 2:40pm |
Argyle Tex Indpt Sch Dist Prerefunded-ser A |
2039-Aug |
5.000% |
111.580 |
N/R |
$25,000 |
Inter-dealer |
| 2:40pm |
Argyle Tex Indpt Sch Dist Prerefunded-ser A |
2039-Aug |
5.000% |
110.580 |
2.023 |
$25,000 |
Investor sold |
| 2:37pm |
Bexar Cnty Tex Rev Venue Pj-motor Vehicle Rental |
2039-Aug |
5.000% |
99.940 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:35pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
104.500 |
5.636 |
$30,000 |
Investor bought |
| 2:28pm |
Bexar Cnty Tex Rev Venue Proj-comb Venue Tax |
2039-Aug |
5.000% |
100.342 |
N/R |
$40,000 |
Inter-dealer |