| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:39pm |
Tyler Tex Indpt Sch Dist Sch Bldg |
2031-Feb |
5.125% |
108.704 |
3.478 |
$25,000 |
Investor bought |
| 4:29pm |
Tyler Tex Indpt Sch Dist Sch Bldg |
2031-Feb |
5.125% |
108.704 |
3.478 |
$25,000 |
Investor bought |
| 4:15pm |
Bryan Tex Elec Sys Rev |
2031-Jul |
4.500% |
102.264 |
4.086 |
$30,000 |
Investor bought |
| 4:09pm |
Northside Tex Indpt Sch Dist Sch Bldg-ser A-conv-08/01/02 |
2031-Aug |
5.000% |
101.300 |
3.999 |
$30,000 |
Investor sold |
| 4:09pm |
Northside Tex Indpt Sch Dist Sch Bldg-ser A-conv-08/01/02 |
2031-Aug |
5.000% |
101.800 |
N/R |
$30,000 |
Inter-dealer |
| 4:07pm |
Bryan Tex Elec Sys Rev |
2031-Jul |
4.500% |
100.264 |
N/R |
$30,000 |
Inter-dealer |
| 3:47pm |
Bryan Tex Indpt Sch Dist Sch Bldg |
2031-Feb |
4.500% |
101.575 |
4.233 |
$150,000 |
Investor sold |
| 3:37pm |
Harris Cnty Tex Wtr Ctl & Impt |
2031-Sep |
4.375% |
99.076 |
N/R |
$50,000 |
Inter-dealer |
| 3:37pm |
Harris Cnty Tex Wtr Ctl & Impt |
2031-Sep |
4.375% |
100.951 |
4.239 |
$50,000 |
Investor bought |
| 3:28pm |
Austin Tex Wtr & Wastewater Prerefunded-ref |
2031-May |
5.250% |
104.255 |
N/R |
$30,000 |
Inter-dealer |
| 3:28pm |
Austin Tex Wtr & Wastewater Prerefunded-ref |
2031-May |
5.250% |
104.255 |
N/R |
$30,000 |
Inter-dealer |
| 3:28pm |
Austin Tex Wtr & Wastewater Prerefunded-ref |
2031-May |
5.250% |
104.255 |
1.476 |
$30,000 |
Investor sold |
| 3:28pm |
University Houston Tex Univ Ref-cons |
2031-Feb |
5.000% |
107.250 |
4.022 |
$60,000 |
Investor bought |
| 3:27pm |
Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A |
2031-Nov |
5.500% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 3:27pm |
Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A |
2031-Nov |
5.500% |
98.250 |
5.641 |
$50,000 |
Investor sold |
| 3:20pm |
Tyler Tex Indpt Sch Dist Sch Bldg |
2031-Feb |
5.125% |
108.704 |
3.478 |
$50,000 |
Investor bought |
| 2:59pm |
Port Corpus Christi Tex Indl Var-citgo Pete-rmkt-11/03/08 |
2031-Nov |
N/R |
100.000 |
0.240 |
$1,000,000+ |
Investor sold |
| 2:46pm |
Waco Tex Health Facs Dev Corp Hillcrest Health Sys Pj-ser A |
2031-Aug |
5.000% |
93.555 |
5.517 |
$10,000 |
Investor sold |
| 2:00pm |
Lamar Tex Cons Indpt Sch Dist Schoolhouse |
2031-Feb |
5.000% |
108.055 |
3.666 |
$70,000 |
Investor bought |
| 1:55pm |
Hawkins Tex Indpt Sch Dist Sch Bldg |
2031-Feb |
5.000% |
103.595 |
N/R |
$25,000 |
Inter-dealer |
| 1:55pm |
Hawkins Tex Indpt Sch Dist Sch Bldg |
2031-Feb |
5.000% |
103.595 |
4.302 |
$25,000 |
Investor sold |
| 1:51pm |
Bryan Tex Elec Sys Rev |
2031-Jul |
4.500% |
101.250 |
4.270 |
$20,000 |
Investor bought |
| 1:44pm |
Bryan Tex Elec Sys Rev |
2031-Jul |
4.500% |
100.264 |
N/R |
$20,000 |
Inter-dealer |
| 1:37pm |
Waco Tex Ctfs Oblig |
2031-Feb |
5.250% |
101.638 |
N/R |
$25,000 |
Inter-dealer |
| 1:37pm |
Waco Tex Ctfs Oblig |
2031-Feb |
5.250% |
102.388 |
2.400 |
$25,000 |
Investor bought |
| 1:30pm |
Austin Tex Wtr & Wastewater Prerefunded-ref |
2031-May |
5.250% |
104.694 |
N/R |
$30,000 |
Inter-dealer |
| 1:30pm |
Austin Tex Wtr & Wastewater Prerefunded-ref |
2031-May |
5.250% |
104.694 |
1.100 |
$30,000 |
Investor bought |
| 1:10pm |
University Houston Tex Univ Ref-cons |
2031-Feb |
5.000% |
107.250 |
4.021 |
$20,000 |
Investor bought |
| 1:01pm |
Tarrant Regl Wtr Dist Tex Wtr Wtr Ctl & Impt Dist |
2031-Mar |
4.250% |
100.894 |
4.129 |
$50,000 |
Investor bought |
| 12:50pm |
Austin Tex Wtr & Wastewater Prerefunded-ref |
2031-May |
5.250% |
103.502 |
2.126 |
$30,000 |
Investor sold |
| 12:50pm |
Austin Tex Wtr & Wastewater Prerefunded-ref |
2031-May |
5.250% |
104.023 |
N/R |
$30,000 |
Inter-dealer |
| 12:33pm |
Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A |
2031-Dec |
5.125% |
110.904 |
1.000 |
$15,000 |
Investor bought |
| 12:31pm |
Austin Tex Wtr & Wastewater Prerefunded-ref |
2031-May |
5.250% |
104.422 |
N/R |
$30,000 |
Inter-dealer |
| 12:30pm |
University Houston Tex Univ Ref-cons |
2031-Feb |
5.000% |
107.416 |
4.000 |
$25,000 |
Investor bought |
| 12:21pm |
Bryan Tex Elec Sys Rev |
2031-Jul |
4.500% |
98.864 |
N/R |
$50,000 |
Inter-dealer |
| 12:21pm |
Bryan Tex Elec Sys Rev |
2031-Jul |
4.500% |
98.804 |
4.588 |
$50,000 |
Investor sold |
| 12:15pm |
University Houston Tex Univ Ref-cons |
2031-Feb |
5.000% |
107.250 |
4.022 |
$100,000 |
Investor bought |
| 12:06pm |
Plano Tex Indpt Sch Dist Sch Bldg |
2031-Feb |
4.750% |
101.033 |
4.547 |
$35,000 |
Investor sold |
| 11:55am |
Bryan Tex Indpt Sch Dist Sch Bldg |
2031-Feb |
4.500% |
103.650 |
3.890 |
$150,000 |
Investor bought |
| 11:55am |
Bryan Tex Indpt Sch Dist Sch Bldg |
2031-Feb |
4.500% |
101.715 |
N/R |
$150,000 |
Inter-dealer |
| 11:55am |
Bryan Tex Indpt Sch Dist Sch Bldg |
2031-Feb |
4.500% |
101.775 |
N/R |
$150,000 |
Inter-dealer |
| 11:55am |
Lufkin Tex Indpt Sch Dist Sch Bldg |
2031-Aug |
4.750% |
102.691 |
N/R |
$60,000 |
Inter-dealer |
| 11:54am |
Lufkin Tex Indpt Sch Dist Sch Bldg |
2031-Aug |
4.750% |
102.732 |
4.314 |
$60,000 |
Investor bought |
| 11:52am |
Frenship Tex Indpt Sch Dist Sch Bldg |
2031-Feb |
4.000% |
98.602 |
4.100 |
$60,000 |
Investor bought |
| 11:52am |
Frenship Tex Indpt Sch Dist Sch Bldg |
2031-Feb |
4.000% |
98.505 |
N/R |
$60,000 |
Inter-dealer |
| 11:46am |
Dallas Tex Area Rapid Tran Sr Lien |
2031-Dec |
5.000% |
106.607 |
1.036 |
$20,000 |
Investor bought |
| 11:25am |
Raven Hills Tex Higher Ed Corp San Marcos Hall Llc-ser A |
2031-Aug |
5.250% |
104.750 |
1.682 |
$20,000 |
Investor sold |
| 11:08am |
Waco Tex Ctfs Oblig |
2031-Feb |
5.250% |
101.443 |
N/R |
$25,000 |
Inter-dealer |
| 11:08am |
Waco Tex Ctfs Oblig |
2031-Feb |
5.250% |
100.943 |
4.107 |
$25,000 |
Investor sold |
| 11:03am |
Grand Prairie Tex Indpt Sch |
2031-Feb |
5.125% |
110.621 |
N/R |
$25,000 |
Inter-dealer |