| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:54pm |
North Richland Hills Tex |
2028-Feb |
3.550% |
87.600 |
4.559 |
$205,000 |
Investor sold |
| 5:49pm |
North Tex Twy Auth Rev Ref-sys-first Tier-ser A |
2028-Jan |
5.125% |
97.250 |
N/R |
$100,000 |
Inter-dealer |
| 5:49pm |
North Tex Twy Auth Rev Ref-sys-first Tier-ser A |
2028-Jan |
5.125% |
95.750 |
5.498 |
$100,000 |
Investor sold |
| 5:40pm |
Comal Tex Indpt Sch Dist Sch Bldg |
2028-Feb |
4.375% |
100.625 |
4.282 |
$50,000 |
Investor bought |
| 4:49pm |
Matagorda Cnty Tex Nav Dist Ref-houston Ltg-rmkt-11/24/98 |
2028-Nov |
5.125% |
88.852 |
6.127 |
$30,000 |
Investor sold |
| 4:48pm |
Tarrant Cnty Tex Cultural Ed Sr Living Ctr Proj-ser A |
2028-Nov |
8.000% |
100.000 |
7.999 |
$15,000 |
Investor bought |
| 4:46pm |
North Tex Twy Auth Rev Ref-sys-first Tier-ser A |
2028-Jan |
5.125% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 4:46pm |
North Tex Twy Auth Rev Ref-sys-first Tier-ser A |
2028-Jan |
5.125% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 4:46pm |
North Tex Twy Auth Rev Ref-sys-first Tier-ser A |
2028-Jan |
5.125% |
99.000 |
5.211 |
$25,000 |
Investor bought |
| 4:46pm |
North Tex Twy Auth Rev Ref-sys-first Tier-ser A |
2028-Jan |
5.125% |
99.000 |
5.211 |
$25,000 |
Investor bought |
| 4:44pm |
Dallas Tex Wtrwks & Swr Sys Ref |
2028-Oct |
5.000% |
105.320 |
4.270 |
$100,000 |
Investor bought |
| 4:43pm |
Matagorda Cnty Tex Nav Dist Ref-houston Ltg-rmkt-11/24/98 |
2028-Nov |
5.125% |
89.742 |
N/R |
$30,000 |
Inter-dealer |
| 4:38pm |
Navarro Cnty Tex Jr College Ref-cons Fd |
2028-May |
5.000% |
102.222 |
4.301 |
$10,000 |
Investor bought |
| 4:31pm |
Austin Tex Rev Ref-sub Lien-ser A |
2028-May |
4.250% |
97.000 |
4.491 |
$25,000 |
Investor sold |
| 4:26pm |
Austin Tex Rev Ref-sub Lien-ser A |
2028-May |
4.250% |
97.000 |
N/R |
$25,000 |
Inter-dealer |
| 4:26pm |
Austin Tex Rev Ref-sub Lien-ser A |
2028-May |
4.250% |
99.145 |
4.318 |
$25,000 |
Investor bought |
| 4:18pm |
Matagorda Cnty Tex Nav Dist Ref-houston Ltg-rmkt-11/24/98 |
2028-Nov |
5.125% |
90.242 |
N/R |
$30,000 |
Inter-dealer |
| 4:17pm |
Van Alstyne Tex Indpt Sch Dist |
2028-Aug |
5.000% |
103.408 |
4.000 |
$25,000 |
Investor bought |
| 4:03pm |
North Tex Twy Auth Rev Ref-sys-first Tier-ser A |
2028-Jan |
5.125% |
97.346 |
N/R |
$100,000 |
Inter-dealer |
| 3:58pm |
Van Alstyne Tex Indpt Sch Dist |
2028-Aug |
5.000% |
100.258 |
4.921 |
$25,000 |
Investor sold |
| 3:58pm |
Van Alstyne Tex Indpt Sch Dist |
2028-Aug |
5.000% |
101.258 |
N/R |
$25,000 |
Inter-dealer |
| 3:58pm |
Houston Tex Indpt Sch Dist Taxable-ser A-3-build Amer Bds |
2028-Feb |
6.125% |
104.458 |
5.500 |
$50,000 |
Investor bought |
| 3:54pm |
North Tex Twy Auth Rev Ref-sys-first Tier-ser A |
2028-Jan |
5.125% |
97.446 |
N/R |
$100,000 |
Inter-dealer |
| 3:49pm |
Pearland Tex Perm Impt |
2028-Mar |
4.100% |
96.228 |
N/R |
$10,000 |
Inter-dealer |
| 3:49pm |
Pearland Tex Perm Impt |
2028-Mar |
4.100% |
98.103 |
4.250 |
$10,000 |
Investor bought |
| 3:47pm |
Lewisville Tex Combination Ref-spl Assmt-cap Impt-dist 2 |
2028-Sep |
5.700% |
93.000 |
6.342 |
$40,000 |
Investor sold |
| 3:44pm |
Cinco Southwest Tex Mun Util Road |
2028-Sep |
5.600% |
98.845 |
5.700 |
$20,000 |
Investor bought |
| 3:42pm |
Frisco Tex Ctfs Oblig |
2028-Feb |
4.500% |
99.227 |
N/R |
$10,000 |
Inter-dealer |
| 3:42pm |
Frisco Tex Ctfs Oblig |
2028-Feb |
4.500% |
101.102 |
4.352 |
$10,000 |
Investor bought |
| 3:40pm |
Longview Tex Wtrwks & Swr Sys |
2028-Mar |
5.000% |
103.918 |
4.427 |
$50,000 |
Investor bought |
| 3:39pm |
Friendswood Tex Indpt Sch Dist Schoolhouse |
2028-Feb |
5.000% |
109.132 |
3.700 |
$250,000 |
Investor bought |
| 3:30pm |
Dallas Tex Wtrwks & Swr Sys Ref |
2028-Oct |
5.000% |
107.279 |
4.013 |
$50,000 |
Investor bought |
| 3:27pm |
Cypress-fairbanks Tex Indpt Prerefunded-ref |
2028-Feb |
5.000% |
111.320 |
1.380 |
$10,000 |
Investor bought |
| 3:26pm |
Lower Colo Riv Auth Tex Rev Ref |
2028-May |
5.750% |
105.501 |
4.600 |
$500,000 |
Investor bought |
| 3:26pm |
Houston Tex Indpt Sch Dist Taxable-ser A-3-build Amer Bds |
2028-Feb |
6.125% |
102.358 |
N/R |
$50,000 |
Inter-dealer |
| 3:26pm |
Houston Tex Indpt Sch Dist Taxable-ser A-3-build Amer Bds |
2028-Feb |
6.125% |
102.358 |
N/R |
$50,000 |
Inter-dealer |
| 3:26pm |
Houston Tex Indpt Sch Dist Taxable-ser A-3-build Amer Bds |
2028-Feb |
6.125% |
102.758 |
5.734 |
$50,000 |
Investor bought |
| 3:26pm |
Lower Colo Riv Auth Tex Rev Ref |
2028-May |
5.750% |
105.368 |
4.627 |
$500,000 |
Investor sold |
| 3:25pm |
Cypress-fairbanks Tex Indpt Prerefunded-ref |
2028-Feb |
5.000% |
111.320 |
N/R |
$10,000 |
Inter-dealer |
| 3:25pm |
Texarkana Tex Ctfs Oblig |
2028-Feb |
4.250% |
99.371 |
4.300 |
$250,000 |
Investor bought |
| 3:25pm |
Texarkana Tex Ctfs Oblig |
2028-Feb |
4.250% |
99.371 |
4.300 |
$900,000 |
Investor bought |
| 3:21pm |
Dallas Cnty Tex Cmnty College Ref & Impt |
2028-Feb |
5.000% |
106.314 |
N/R |
$20,000 |
Inter-dealer |
| 3:21pm |
Dallas Cnty Tex Cmnty College Ref & Impt |
2028-Feb |
5.000% |
107.814 |
3.879 |
$20,000 |
Investor bought |
| 3:19pm |
Pearland Tex Perm Impt |
2028-Mar |
4.100% |
96.228 |
N/R |
$25,000 |
Inter-dealer |
| 3:19pm |
Pearland Tex Perm Impt |
2028-Mar |
4.100% |
98.103 |
4.250 |
$25,000 |
Investor bought |
| 3:16pm |
Longview Tex Wtrwks & Swr Sys |
2028-Mar |
5.000% |
103.918 |
4.427 |
$50,000 |
Investor bought |
| 3:06pm |
Aldine Tex Indpt Sch Dist Var-sch Bldg-rmkt 06/15/09 |
2028-Feb |
4.500% |
104.300 |
3.938 |
$15,000 |
Investor bought |
| 3:05pm |
Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A |
2028-Aug |
5.750% |
111.860 |
N/R |
$215,000 |
Inter-dealer |
| 3:05pm |
Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A |
2028-Aug |
5.750% |
111.860 |
4.115 |
$215,000 |
Investor sold |
| 3:04pm |
Longview Tex Wtrwks & Swr Sys |
2028-Mar |
5.000% |
104.643 |
4.324 |
$100,000 |
Investor bought |