| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:27pm |
Caddo Mills Tex Indpt Sch Dist Unrefunded Bal-ref |
2039-Aug |
5.750% |
98.860 |
N/R |
$10,000 |
Inter-dealer |
| 11:58am |
Bexar Cnty Tex Taxable-ctfs Oblig-flood Ctl-b |
2039-Jun |
6.628% |
102.741 |
N/R |
$10,000 |
Inter-dealer |
| 9:51am |
Bexar Cnty Tex Taxable-ctfs Oblig-flood Ctl-b |
2039-Jun |
6.628% |
102.530 |
N/R |
$5,000 |
Inter-dealer |
| 11:58am |
Bexar Cnty Tex Taxable-ctfs Oblig-flood Ctl-b |
2039-Jun |
6.628% |
102.616 |
N/R |
$50,000 |
Inter-dealer |
| 11:58am |
Bexar Cnty Tex Taxable-ctfs Oblig-flood Ctl-b |
2039-Jun |
6.628% |
102.491 |
N/R |
$10,000 |
Inter-dealer |
| 11:58am |
Bexar Cnty Tex Taxable-ctfs Oblig-flood Ctl-b |
2039-Jun |
6.628% |
102.741 |
N/R |
$10,000 |
Inter-dealer |
| 1:43pm |
Bexar Cnty Tex Taxable-ctfs Oblig-flood Ctl-b |
2039-Jun |
6.628% |
102.607 |
N/R |
$35,000 |
Inter-dealer |
| 11:58am |
Bexar Cnty Tex Taxable-ctfs Oblig-flood Ctl-b |
2039-Jun |
6.628% |
102.741 |
N/R |
$50,000 |
Inter-dealer |
| 3:23pm |
Caddo Mills Tex Indpt Sch Dist Unrefunded Bal-ref |
2039-Aug |
5.750% |
99.260 |
N/R |
$10,000 |
Inter-dealer |
| 3:35pm |
Caddo Mills Tex Indpt Sch Dist Unrefunded Bal-ref |
2039-Aug |
5.750% |
98.860 |
5.831 |
$10,000 |
Investor sold |
| 1:55pm |
University Tex Univ Revs Var-fing Sys-ser B |
2039-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:42pm |
Laredo Tex Taxable-ctfs Oblig-ser D-build |
2039-Feb |
6.566% |
102.130 |
6.248 |
$10,000 |
Investor sold |
| 3:28pm |
Texas St Taxable-build Amer Bd-a |
2039-Apr |
5.517% |
101.611 |
5.406 |
$140,000 |
Investor sold |
| 3:22pm |
Corpus Christi Tex Util Sys Impt |
2039-Jul |
5.375% |
105.600 |
4.552 |
$55,000 |
Investor bought |
| 11:23am |
New Caney Tex Indpt Sch Dist Sch Bldg |
2039-Feb |
4.500% |
102.250 |
4.217 |
$45,000 |
Investor bought |
| 1:18pm |
New Caney Tex Indpt Sch Dist Sch Bldg |
2039-Feb |
4.500% |
102.250 |
4.217 |
$45,000 |
Investor bought |
| 11:58am |
Bexar Cnty Tex Taxable-ctfs Oblig-flood Ctl-b |
2039-Jun |
6.628% |
102.841 |
6.217 |
$10,000 |
Investor bought |
| 11:35am |
New Caney Tex Indpt Sch Dist Sch Bldg |
2039-Feb |
4.500% |
101.500 |
4.310 |
$35,000 |
Investor bought |
| 1:55pm |
University Tex Univ Revs Var-fing Sys-ser B |
2039-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 4:06pm |
New Caney Tex Indpt Sch Dist Sch Bldg |
2039-Feb |
4.500% |
102.250 |
4.217 |
$10,000 |
Investor bought |
| 9:51am |
Bexar Cnty Tex Taxable-ctfs Oblig-flood Ctl-b |
2039-Jun |
6.628% |
102.730 |
6.233 |
$5,000 |
Investor bought |
| 10:27am |
New Caney Tex Indpt Sch Dist Sch Bldg |
2039-Feb |
4.500% |
102.250 |
4.217 |
$25,000 |
Investor bought |
| 2:03pm |
Bexar Cnty Tex Taxable-ctfs Oblig-flood Ctl-b |
2039-Jun |
6.628% |
104.560 |
5.976 |
$50,000 |
Investor bought |
| 11:16am |
New Caney Tex Indpt Sch Dist Sch Bldg |
2039-Feb |
4.500% |
102.250 |
4.217 |
$60,000 |
Investor bought |
| 1:44pm |
Bexar Cnty Tex Taxable-ctfs Oblig-flood Ctl-b |
2039-Jun |
6.628% |
104.926 |
5.925 |
$35,000 |
Investor bought |
| 1:12pm |
New Caney Tex Indpt Sch Dist Sch Bldg |
2039-Feb |
4.500% |
102.250 |
4.217 |
$20,000 |
Investor bought |
| 5:21pm |
New Caney Tex Indpt Sch Dist Sch Bldg |
2039-Feb |
4.500% |
102.250 |
4.217 |
$45,000 |
Investor bought |
| 1:58pm |
Laredo Tex Taxable-ctfs Oblig-ser D-build |
2039-Feb |
6.566% |
104.880 |
5.853 |
$10,000 |
Investor bought |
| 4:08pm |
New Caney Tex Indpt Sch Dist Sch Bldg |
2039-Feb |
4.500% |
102.250 |
4.217 |
$10,000 |
Investor bought |
| 5:23pm |
Caddo Mills Tex Indpt Sch Dist Unrefunded Bal-ref |
2039-Aug |
5.750% |
100.310 |
1.251 |
$10,000 |
Investor bought |
| 11:06am |
New Caney Tex Indpt Sch Dist Sch Bldg |
2039-Feb |
4.500% |
101.500 |
4.310 |
$405,000 |
Investor bought |
| 10:56am |
New Caney Tex Indpt Sch Dist Sch Bldg |
2039-Feb |
4.500% |
101.500 |
4.310 |
$40,000 |
Investor bought |
| 11:23am |
New Caney Tex Indpt Sch Dist Sch Bldg |
2039-Feb |
4.500% |
101.500 |
4.310 |
$35,000 |
Investor bought |
| 11:41am |
New Caney Tex Indpt Sch Dist Sch Bldg |
2039-Feb |
4.500% |
102.250 |
4.217 |
$25,000 |
Investor bought |
| 1:17pm |
New Caney Tex Indpt Sch Dist Sch Bldg |
2039-Feb |
4.500% |
102.250 |
4.217 |
$15,000 |
Investor bought |