| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:26pm |
Crowley Tex Indpt Sch Dist Sch Bldg |
2039-Aug |
5.000% |
103.050 |
4.569 |
$5,000 |
Investor bought |
| 5:11pm |
Los Fresnos Tex Cons Indpt Sch |
2039-Aug |
5.000% |
105.000 |
4.139 |
$50,000 |
Investor bought |
| 4:57pm |
North Tex Mun Wtr Dist Tex Wtr Taxable-build Amer Bds- |
2039-Sep |
6.123% |
101.326 |
N/R |
$110,000 |
Inter-dealer |
| 4:55pm |
North Tex Mun Wtr Dist Tex Wtr Taxable-build Amer Bds- |
2039-Sep |
6.123% |
103.364 |
5.667 |
$30,000 |
Investor bought |
| 4:51pm |
North Tex Mun Wtr Dist Tex Wtr Taxable-build Amer Bds- |
2039-Sep |
6.123% |
101.266 |
N/R |
$110,000 |
Inter-dealer |
| 4:47pm |
Bexar Cnty Tex Rev Venue Pj-motor Vehicle Rental |
2039-Aug |
5.000% |
99.228 |
5.050 |
$1,000,000+ |
Investor bought |
| 4:32pm |
Bexar Cnty Tex Rev Venue Proj-comb Venue Tax |
2039-Aug |
5.000% |
99.228 |
5.050 |
$1,000,000+ |
Investor bought |
| 4:32pm |
Bexar Cnty Tex Rev Venue Proj-comb Venue Tax |
2039-Aug |
5.000% |
99.228 |
5.050 |
$445,000 |
Investor bought |
| 4:31pm |
Crowley Tex Indpt Sch Dist Sch Bldg |
2039-Aug |
5.000% |
103.550 |
4.500 |
$15,000 |
Investor bought |
| 4:28pm |
Bexar Cnty Tex Rev Venue Proj-comb Venue Tax |
2039-Aug |
5.000% |
99.228 |
5.050 |
$1,000,000+ |
Investor bought |
| 4:27pm |
Bexar Cnty Tex Rev Venue Pj-motor Vehicle Rental |
2039-Aug |
5.000% |
99.228 |
5.050 |
$1,000,000+ |
Investor bought |
| 4:27pm |
Bexar Cnty Tex Rev Venue Pj-motor Vehicle Rental |
2039-Aug |
5.000% |
99.228 |
5.050 |
$880,000 |
Investor bought |
| 4:22pm |
Crowley Tex Indpt Sch Dist Sch Bldg |
2039-Aug |
5.000% |
100.550 |
4.920 |
$10,000 |
Investor sold |
| 4:22pm |
Crowley Tex Indpt Sch Dist Sch Bldg |
2039-Aug |
5.000% |
100.550 |
4.920 |
$10,000 |
Investor sold |
| 4:15pm |
Lower Colo Riv Auth Tex Rev Ref |
2039-May |
5.625% |
103.900 |
5.100 |
$10,000 |
Investor bought |
| 4:11pm |
Bexar Cnty Tex Rev Venue Pj-motor Vehicle Rental |
2039-Aug |
5.000% |
99.228 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:09pm |
Lower Colo Riv Auth Tex Rev Ref |
2039-May |
5.625% |
103.900 |
5.100 |
$5,000 |
Investor bought |
| 4:07pm |
Lower Colo Riv Auth Tex Rev Ref |
2039-May |
5.625% |
100.150 |
5.604 |
$15,000 |
Investor sold |
| 4:06pm |
Texas St Wtr Finl Assistance-ser C-1 |
2039-Aug |
5.000% |
102.797 |
4.637 |
$25,000 |
Investor bought |
| 4:06pm |
Texas St Wtr Finl Assistance-ser C-1 |
2039-Aug |
5.000% |
102.697 |
N/R |
$25,000 |
Inter-dealer |
| 4:04pm |
Los Fresnos Tex Cons Indpt Sch |
2039-Aug |
5.000% |
105.000 |
4.139 |
$30,000 |
Investor bought |
| 3:50pm |
Taylor Tex Indpt Sch Dist Sch Bldg |
2039-Feb |
5.000% |
101.840 |
4.750 |
$20,000 |
Investor bought |
| 3:43pm |
Taylor Tex Indpt Sch Dist Sch Bldg |
2039-Feb |
5.000% |
97.840 |
5.143 |
$20,000 |
Investor sold |
| 3:40pm |
Bexar Cnty Tex Rev Venue Proj-comb Venue Tax |
2039-Aug |
5.000% |
99.228 |
5.050 |
$100,000 |
Investor bought |
| 3:37pm |
Fort Bend Cnty Tex Mun Util |
2039-Apr |
5.875% |
98.275 |
6.000 |
$215,000 |
Investor bought |
| 3:16pm |
Texas St Taxable-build Amer Bd-a |
2039-Apr |
5.517% |
103.184 |
5.301 |
$50,000 |
Investor bought |
| 2:11pm |
Bexar Cnty Tex Rev Venue Pj-motor Vehicle Rental |
2039-Aug |
5.000% |
99.228 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:11pm |
Bexar Cnty Tex Rev Venue Proj-comb Venue Tax |
2039-Aug |
5.000% |
99.228 |
N/R |
$750,000 |
Inter-dealer |
| 2:10pm |
Bexar Cnty Tex Rev Venue Proj-comb Venue Tax |
2039-Aug |
5.000% |
99.228 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:01pm |
Bexar Cnty Tex Rev Venue Proj-comb Venue Tax |
2039-Aug |
5.000% |
99.228 |
N/R |
$100,000 |
Inter-dealer |
| 2:00pm |
University Tex Univ Revs Var-fing Sys-ser B |
2039-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2:00pm |
Bexar Cnty Tex Rev Venue Pj-motor Vehicle Rental |
2039-Aug |
5.000% |
99.228 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:47pm |
Los Fresnos Tex Cons Indpt Sch |
2039-Aug |
5.000% |
102.007 |
4.648 |
$230,000 |
Investor sold |
| 1:47pm |
North Tex Mun Wtr Dist Tex Wtr Taxable-build Amer Bds- |
2039-Sep |
6.123% |
101.193 |
N/R |
$50,000 |
Inter-dealer |
| 1:45pm |
North Tex Mun Wtr Dist Tex Wtr Taxable-build Amer Bds- |
2039-Sep |
6.123% |
101.293 |
5.944 |
$50,000 |
Investor bought |
| 1:34pm |
University Tex Perm Univ Fd Taxable-ser A |
2039-Jul |
5.262% |
99.606 |
N/R |
$70,000 |
Inter-dealer |
| 1:34pm |
University Tex Perm Univ Fd Taxable-ser A |
2039-Jul |
5.262% |
99.606 |
N/R |
$70,000 |
Inter-dealer |
| 1:34pm |
University Tex Perm Univ Fd Taxable-ser A |
2039-Jul |
5.262% |
101.599 |
5.156 |
$70,000 |
Investor bought |
| 11:34am |
Fort Bend Cnty Tex Mun Util |
2039-Apr |
5.875% |
98.275 |
6.000 |
$25,000 |
Investor bought |
| 11:33am |
Fort Bend Cnty Tex Mun Util |
2039-Apr |
5.875% |
98.275 |
6.000 |
$25,000 |
Investor bought |
| 11:33am |
Fort Bend Cnty Tex Mun Util |
2039-Apr |
5.875% |
98.275 |
6.000 |
$25,000 |
Investor bought |
| 10:54am |
Tarrant Cnty Tex Cultural Ed Sr Living Ctr Proj-ser A |
2039-Nov |
8.250% |
98.364 |
8.400 |
$10,000 |
Investor bought |
| 10:33am |
Tarrant Cnty Tex Cultural Ed Sr Living Ctr Proj-ser A |
2039-Nov |
8.250% |
98.364 |
8.400 |
$20,000 |
Investor bought |
| 10:33am |
Aledo Tex Indpt Sch Dist Sch Bldg |
2039-Feb |
5.000% |
105.703 |
4.173 |
$25,000 |
Investor bought |
| 10:33am |
Aledo Tex Indpt Sch Dist Sch Bldg |
2039-Feb |
5.000% |
103.078 |
N/R |
$25,000 |
Inter-dealer |
| 10:33am |
Aledo Tex Indpt Sch Dist Sch Bldg |
2039-Feb |
5.000% |
103.328 |
N/R |
$25,000 |
Inter-dealer |
| 10:26am |
Bexar Tex Met Wtr Dist Wtrwks Ref |
2039-May |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 10:24am |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
101.852 |
N/R |
$25,000 |
Inter-dealer |
| 10:24am |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
103.852 |
5.722 |
$25,000 |
Investor bought |
| 10:12am |
Texas St Wtr Finl Assistance-ser C-1 |
2039-Aug |
5.000% |
103.494 |
4.549 |
$100,000 |
Investor bought |