| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:07pm |
Collin Cnty Tex Rd 1947383D0
|
2027-Feb | 4.500% | 110.481 | 2.148 | $25,000 | Inter-dealer |
| 3:42pm |
Brownsville Tex Ctfs Oblig 116405BF7
|
2027-Feb | 4.500% | 108.084 | 2.218 | $25,000 | Investor bought |
| 12:33pm |
Eustace Tex Indpt Sch Dist Ref 298808CC8
|
2027-Feb | 3.000% | 105.529 | N/R | $1,115,000+ | Inter-dealer |
| 4:54pm |
Mansfield Tex Indpt Sch Dist Ref-sch Bldg 5643854Z2
|
2027-Feb | 5.000% | 110.352 | 1.112 | $30,000 | Inter-dealer |
| 2:13pm |
Nueces Cnty Tex Ctfs Oblig 670386LQ2
|
2027-Feb | 4.500% | 108.217 | 1.400 | $125,000 | Investor bought |
| 4:42pm |
Mansfield Tex Indpt Sch Dist Ref-sch Bldg 5643854Z2
|
2027-Feb | 5.000% | 110.727 | 0.980 | $30,000 | Inter-dealer |
| 3:27pm |
Oklahoma Dev Fin Auth Rev Ref-st John Health Sys 678908M84
|
2027-Feb | 5.000% | 110.000 | 3.649 | $10,000 | Investor sold |
| 11:52am |
Northwest Tex Indpt Sch Dist Ref 667825SE4
|
2027-Feb | 4.500% | 104.912 | 2.610 | $10,000 | Inter-dealer |
| 4:42pm |
Port Neches-groves Tex Indpt Ref-sch Bldg 73474MEB7
|
2027-Feb | 4.500% | 104.644 | 2.710 | $10,000 | Investor sold |
| 12:37pm |
Northwest Tex Indpt Sch Dist Ref 667825SE4
|
2027-Feb | 4.500% | 104.320 | 2.831 | $10,000 | Inter-dealer |
| 1:57pm |
Northwest Tex Indpt Sch Dist Ref 667825SE4
|
2027-Feb | 4.500% | 106.262 | 2.110 | $10,000 | Investor bought |
| 1:49pm |
Northwest Tex Indpt Sch Dist Ref 667825SE4
|
2027-Feb | 4.500% | 106.262 | 2.110 | $10,000 | Inter-dealer |
| 12:39pm |
Pine Tree Tex Indpt Sch Dist 723002JZ5
|
2027-Feb | 5.000% | 113.477 | 1.270 | $250,000 | Investor bought |
| 4:42pm |
Port Neches-groves Tex Indpt Ref-sch Bldg 73474MEB7
|
2027-Feb | 4.500% | 104.644 | 2.710 | $10,000 | Investor sold |
| 4:21pm |
Port Neches-groves Tex Indpt Ref-sch Bldg 73474MEB7
|
2027-Feb | 4.500% | 104.644 | 2.710 | $20,000 | Inter-dealer |
| 3:27pm |
Oklahoma Dev Fin Auth Rev Ref-st John Health Sys 678908M84
|
2027-Feb | 5.000% | 111.000 | 3.522 | $10,000 | Investor bought |
| 12:37pm |
Northwest Tex Indpt Sch Dist Ref 667825SE4
|
2027-Feb | 4.500% | 104.320 | 2.832 | $10,000 | Investor sold |
| 3:22pm |
Brownsville Tex Ctfs Oblig 116405BF7
|
2027-Feb | 4.500% | 104.933 | 3.082 | $25,000 | Investor sold |
| 3:22pm |
Brownsville Tex Ctfs Oblig 116405BF7
|
2027-Feb | 4.500% | 105.726 | N/R | $25,000 | Inter-dealer |
| 2:01pm |
American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 02765UDA9
|
2027-Feb | 6.000% | 109.252 | 4.391 | $10,000 | Investor sold |
| 2:32pm |
Mesquite Tex Ctfs Oblig 590741Y73
|
2027-Feb | 3.000% | 99.080 | 3.083 | $5,000 | Investor bought |
| 7:51am |
Dinwiddie Cnty Va Indl Dev Ref-ser B 25451REX5
|
2027-Feb | 4.500% | 103.043 | 0.231 | $10,000 | Investor bought |
| 2:32pm |
Mesquite Tex Ctfs Oblig 590741Y73
|
2027-Feb | 3.000% | 98.880 | N/R | $5,000 | Inter-dealer |
| 3:03pm |
Seminole Tex Indpt Sch Dist Sch Bldg-ser A 816826BL4
|
2027-Feb | 5.000% | 113.625 | 1.232 | $20,000 | Investor bought |
| 2:01pm |
American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 02765UDA9
|
2027-Feb | 6.000% | 109.602 | 4.334 | $5,000 | Investor sold |
| 4:57pm |
Mansfield Tex Indpt Sch Dist Ref-sch Bldg 5643854Z2
|
2027-Feb | 5.000% | 109.852 | 1.290 | $15,000 | Investor sold |
| 9:21am |
Dallas Tex Taxable-cap Apprec-ser B 235218L77
|
2027-Feb | N/R | 57.169 | 4.120 | $20,000 | Investor bought |
| 4:57pm |
Mansfield Tex Indpt Sch Dist Ref-sch Bldg 5643854Z2
|
2027-Feb | 5.000% | 109.852 | 1.290 | $15,000 | Investor sold |
| 11:35am |
S M Edl Bldg Corp Rev Miss Ref-residence Hall Constr Proj 784532EP4
|
2027-Mar | 3.000% | 100.000 | 3.000 | $20,000 | Investor bought |
| 12:33pm |
St Tammany Parish Wide Sch 793572WU8
|
2027-Mar | 4.500% | 110.056 | 3.034 | $75,000 | Inter-dealer |
| 12:38pm |
Jefferson Ga Pub Bldg Auth Rev Jackson Cnty Facs-ser A 47407RBS8
|
2027-Mar | 4.500% | 106.510 | 2.666 | $100,000 | Investor sold |
| 1:25pm |
New Hampshire St Cap Impt-ser A 644682YB6
|
2027-Mar | 4.000% | 107.479 | 2.329 | $5,000 | Investor bought |
| 3:10pm |
Franklin Cnty Mo Ctfs Partn 352875BN7
|
2027-Mar | 5.000% | 104.897 | 1.114 | $10,000 | Investor sold |
| 12:28pm |
St Tammany Parish Wide Sch 793572WU8
|
2027-Mar | 4.500% | 110.306 | 3.000 | $75,000 | Inter-dealer |
| 11:42am |
S M Edl Bldg Corp Rev Miss Ref-residence Hall Constr Proj 784532EP4
|
2027-Mar | 3.000% | 100.000 | 3.000 | $25,000 | Investor bought |
| 2:40pm |
Seattle Wash Ltd Tax-impt 812626J34
|
2027-Mar | 4.125% | 104.229 | 3.497 | $40,000 | Investor sold |
| 1:25pm |
New Hampshire St Cap Impt-ser A 644682YB6
|
2027-Mar | 4.000% | 106.079 | 2.630 | $5,000 | Inter-dealer |
| 1:19pm |
S M Edl Bldg Corp Rev Miss Ref-residence Hall Constr Proj 784532EP4
|
2027-Mar | 3.000% | 99.616 | 3.034 | $50,000 | Investor bought |
| 10:23am |
California St Ref 13062PT69
|
2027-Mar | 4.750% | 106.375 | 1.074 | $25,000 | Investor bought |
| 12:27pm |
S M Edl Bldg Corp Rev Miss Ref-residence Hall Constr Proj 784532EP4
|
2027-Mar | 3.000% | 100.000 | 3.000 | $50,000 | Investor bought |
| 12:00pm |
Kingsport Tenn Pun Impt 496443GW6
|
2027-Mar | 3.375% | 102.632 | 3.030 | $35,000 | Inter-dealer |
| 1:38pm |
Newton Mass St Qualified Sch-ser A 653063N52
|
2027-Mar | 4.000% | 109.941 | 2.397 | $90,000 | Investor sold |
| 1:38pm |
Newton Mass St Qualified Sch-ser A 653063N52
|
2027-Mar | 4.000% | 109.941 | 2.397 | $90,000 | Inter-dealer |
| 10:28am |
Monroe N C Comb Enterprise Sys Ref 611190DP1
|
2027-Mar | 4.000% | 107.460 | 2.918 | $25,000 | Investor bought |
| 12:00pm |
Kingsport Tenn Pun Impt 496443GW6
|
2027-Mar | 3.375% | 104.132 | 2.838 | $35,000 | Investor bought |
| 9:24am |
Horry Cnty S C Sch Dist Ser B 440673ZR5
|
2027-Mar | 4.375% | 104.272 | 3.159 | $5,000 | Investor bought |
| 12:00pm |
Kingsport Tenn Pun Impt 496443GW6
|
2027-Mar | 3.375% | 102.382 | 3.062 | $35,000 | Inter-dealer |
| 9:24am |
Horry Cnty S C Sch Dist Ser B 440673ZR5
|
2027-Mar | 4.375% | 104.112 | 3.202 | $5,000 | Inter-dealer |
| 3:08pm |
S M Edl Bldg Corp Rev Miss Ref-residence Hall Constr Proj 784532EP4
|
2027-Mar | 3.000% | 100.000 | 3.000 | $20,000 | Investor bought |
| 2:25pm |
Oklahoma City Okla 678519NX3
|
2027-Mar | 5.000% | 121.000 | 2.334 | $50,000 | Investor bought |
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