| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:22pm |
Houston Tex Util Sys Rev Ref-comb-first Lien-ser A |
2033-Nov |
5.000% |
95.450 |
5.339 |
$10,000 |
Investor sold |
| 5:13pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2033-Nov |
5.500% |
101.040 |
5.201 |
$5,000 |
Investor bought |
| 4:58pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2033-Nov |
5.500% |
99.040 |
5.572 |
$5,000 |
Investor sold |
| 3:50pm |
Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A |
2033-Aug |
6.000% |
113.416 |
4.148 |
$150,000 |
Investor bought |
| 3:36pm |
Houston Tex Ref-pub Impt-ser A |
2033-Mar |
4.750% |
101.368 |
4.566 |
$20,000 |
Investor bought |
| 3:33pm |
Houston Tex Util Sys Rev Ref-comb-first Lien-ser A |
2033-Nov |
5.000% |
96.000 |
N/R |
$10,000 |
Inter-dealer |
| 3:21pm |
Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse |
2033-Feb |
5.000% |
101.794 |
N/R |
$25,000 |
Inter-dealer |
| 3:21pm |
Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse |
2033-Feb |
5.000% |
102.294 |
4.621 |
$25,000 |
Investor bought |
| 3:21pm |
Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse |
2033-Feb |
5.000% |
101.794 |
N/R |
$25,000 |
Inter-dealer |
| 3:21pm |
Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse |
2033-Feb |
5.000% |
102.294 |
4.621 |
$25,000 |
Investor bought |
| 3:21pm |
Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse |
2033-Feb |
5.000% |
101.796 |
N/R |
$50,000 |
Inter-dealer |
| 3:21pm |
Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse |
2033-Feb |
5.000% |
101.296 |
4.784 |
$50,000 |
Investor sold |
| 3:20pm |
Houston Tex Util Sys Rev Ref-comb-first Lien-ser A |
2033-Nov |
5.250% |
105.865 |
4.482 |
$75,000 |
Investor bought |
| 3:14pm |
Houston Tex Util Sys Rev Ref-comb-first Lien-ser A |
2033-Nov |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 3:12pm |
Houston Tex Util Sys Rev Ref-comb-first Lien-ser A |
2033-Nov |
5.000% |
98.500 |
N/R |
$10,000 |
Inter-dealer |
| 3:09pm |
Houston Tex Ref-pub Impt-ser A |
2033-Mar |
4.750% |
99.993 |
N/R |
$20,000 |
Inter-dealer |
| 3:08pm |
Howard Cnty Tex |
2033-Feb |
5.000% |
98.426 |
N/R |
$50,000 |
Inter-dealer |
| 3:08pm |
Howard Cnty Tex |
2033-Feb |
5.000% |
97.934 |
5.153 |
$50,000 |
Investor sold |
| 3:08pm |
Howard Cnty Tex |
2033-Feb |
5.000% |
98.421 |
N/R |
$50,000 |
Inter-dealer |
| 3:08pm |
Howard Cnty Tex |
2033-Feb |
5.000% |
99.421 |
5.042 |
$50,000 |
Investor bought |
| 3:05pm |
San Jacinto Tex Cmnty College |
2033-Feb |
5.125% |
97.250 |
5.332 |
$25,000 |
Investor sold |
| 3:03pm |
North Tex Twy Auth Rev Ref-sys-second Tier-ser F |
2033-Jan |
5.750% |
97.000 |
5.991 |
$10,000 |
Investor sold |
| 2:55pm |
Round Rock Tex Indpt Sch Dist Sch Bldg |
2033-Aug |
5.000% |
102.754 |
N/R |
$100,000 |
Inter-dealer |
| 2:55pm |
Round Rock Tex Indpt Sch Dist Sch Bldg |
2033-Aug |
5.000% |
103.754 |
4.472 |
$100,000 |
Investor bought |
| 2:46pm |
Houston Tex Util Sys Rev Ref-comb-first Lien-ser A |
2033-Nov |
5.000% |
97.000 |
N/R |
$10,000 |
Inter-dealer |
| 2:40pm |
Brazos River Auth Tex Pollutn Ref-tex Util Co-a-rmkt 4/1/03 |
2033-Apr |
7.700% |
55.260 |
N/R |
$25,000 |
Inter-dealer |
| 2:40pm |
Brazos River Auth Tex Pollutn Ref-tex Util Co-a-rmkt 4/1/03 |
2033-Apr |
7.700% |
54.984 |
14.469 |
$25,000 |
Investor sold |
| 2:17pm |
Brazos Riv Tex Hbr Nav Dist Dow Chemical Co Proj-ser B-2 |
2033-May |
4.950% |
91.500 |
N/R |
$10,000 |
Inter-dealer |
| 2:17pm |
Brazos Riv Tex Hbr Nav Dist Dow Chemical Co Proj-ser B-2 |
2033-May |
4.950% |
91.500 |
N/R |
$10,000 |
Inter-dealer |
| 2:17pm |
Brazos Riv Tex Hbr Nav Dist Dow Chemical Co Proj-ser B-2 |
2033-May |
4.950% |
93.000 |
5.484 |
$10,000 |
Investor bought |
| 1:51pm |
Bexar Cnty Tex Rev Venue Pj-motor Vehicle Rental |
2033-Aug |
4.750% |
99.075 |
N/R |
$50,000 |
Inter-dealer |
| 1:51pm |
Bexar Cnty Tex Rev Venue Pj-motor Vehicle Rental |
2033-Aug |
4.750% |
99.200 |
N/R |
$50,000 |
Inter-dealer |
| 1:51pm |
Bexar Cnty Tex Rev Venue Pj-motor Vehicle Rental |
2033-Aug |
4.750% |
100.000 |
4.749 |
$50,000 |
Investor bought |
| 1:50pm |
Houston Tex Util Sys Rev Ref-comb-first Lien-ser A |
2033-Nov |
5.250% |
103.000 |
4.850 |
$295,000 |
Investor sold |
| 1:18pm |
Katy Tex Indpt Sch Dist Sch Bldg |
2033-Feb |
4.500% |
99.600 |
4.528 |
$25,000 |
Investor bought |
| 1:15pm |
Round Rock Tex Indpt Sch Dist Sch Bldg |
2033-Aug |
5.000% |
102.860 |
N/R |
$10,000 |
Inter-dealer |
| 1:15pm |
Round Rock Tex Indpt Sch Dist Sch Bldg |
2033-Aug |
5.000% |
104.860 |
4.321 |
$10,000 |
Investor bought |
| 1:13pm |
Katy Tex Indpt Sch Dist Sch Bldg |
2033-Feb |
4.500% |
99.460 |
4.537 |
$25,000 |
Investor sold |
| 1:13pm |
Katy Tex Indpt Sch Dist Sch Bldg |
2033-Feb |
4.500% |
99.500 |
N/R |
$25,000 |
Inter-dealer |
| 12:49pm |
Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A |
2033-Aug |
6.000% |
112.416 |
N/R |
$150,000 |
Inter-dealer |
| 12:41pm |
Houston Tex Util Sys Rev Ref-comb-first Lien-ser A |
2033-Nov |
5.250% |
103.195 |
N/R |
$295,000 |
Inter-dealer |
| 12:32pm |
Celina Tex Indpt Sch Dist |
2033-Aug |
5.000% |
100.911 |
4.814 |
$45,000 |
Investor sold |
| 12:16pm |
Brazos Riv Tex Hbr Nav Dist Dow Chemical Co Proj-ser B-2 |
2033-May |
4.950% |
85.457 |
6.126 |
$20,000 |
Investor sold |
| 12:04pm |
Fort Worth Tex Drain Util Sys |
2033-Feb |
5.000% |
101.991 |
N/R |
$50,000 |
Inter-dealer |
| 12:04pm |
Fort Worth Tex Drain Util Sys |
2033-Feb |
5.000% |
101.991 |
4.670 |
$50,000 |
Investor sold |
| 12:03pm |
Fort Worth Tex Drain Util Sys |
2033-Feb |
5.000% |
102.491 |
N/R |
$50,000 |
Inter-dealer |
| 12:02pm |
University Tex Perm Univ Fd Ser B |
2033-Jul |
4.500% |
100.400 |
4.401 |
$5,000 |
Investor bought |
| 11:55am |
University Tex Perm Univ Fd Ser B |
2033-Jul |
4.500% |
97.900 |
4.647 |
$5,000 |
Investor sold |
| 11:44am |
New Caney Tex Indpt Sch Dist |
2033-Feb |
5.125% |
104.568 |
N/R |
$100,000 |
Inter-dealer |
| 11:44am |
New Caney Tex Indpt Sch Dist |
2033-Feb |
5.125% |
107.668 |
2.192 |
$100,000 |
Investor bought |