| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:06pm |
Judson Tex Indpt Sch Dist Ref-sch Bldg |
2035-Feb |
4.500% |
100.750 |
4.376 |
$20,000 |
Investor bought |
| 5:03pm |
Dallas Fort Worth Tex Intl Impt-jt-ser B |
2035-Nov |
5.000% |
97.160 |
5.200 |
$5,000 |
Investor bought |
| 4:54pm |
Waco Tex Health Facs Dev Corp Hillcrest Health Sys Pj-ser A |
2035-Aug |
4.500% |
83.327 |
5.750 |
$10,000 |
Investor sold |
| 4:52pm |
Dallas Fort Worth Tex Intl Impt-jt-ser B |
2035-Nov |
5.000% |
95.160 |
5.346 |
$5,000 |
Investor sold |
| 4:24pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2035-Nov |
5.000% |
97.160 |
5.200 |
$10,000 |
Investor bought |
| 4:15pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2035-Nov |
5.000% |
94.660 |
5.384 |
$10,000 |
Investor sold |
| 4:12pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2035-Nov |
5.000% |
94.276 |
5.413 |
$200,000 |
Investor sold |
| 4:07pm |
Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A |
2035-Nov |
5.000% |
94.774 |
5.376 |
$25,000 |
Investor bought |
| 3:59pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2035-Nov |
5.000% |
94.389 |
N/R |
$200,000 |
Inter-dealer |
| 3:58pm |
Dallas Fort Worth Tex Intl Impt-jt-ser B |
2035-Nov |
5.000% |
98.350 |
5.115 |
$10,000 |
Investor bought |
| 3:56pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2035-Nov |
5.000% |
96.824 |
5.225 |
$200,000 |
Investor bought |
| 3:56pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2035-Nov |
5.000% |
94.449 |
N/R |
$200,000 |
Inter-dealer |
| 3:51pm |
Texas St Transn Commn-mobility Fd-ser A |
2035-Apr |
4.500% |
97.650 |
4.659 |
$5,000 |
Investor sold |
| 3:51pm |
Texas St Transn Commn-mobility Fd-ser A |
2035-Apr |
4.500% |
97.650 |
4.659 |
$35,000 |
Investor sold |
| 3:51pm |
Texas St Transn Commn-mobility Fd-ser A |
2035-Apr |
4.500% |
97.650 |
4.659 |
$10,000 |
Investor sold |
| 3:45pm |
Dallas Fort Worth Tex Intl Impt-jt-ser B |
2035-Nov |
5.000% |
94.868 |
N/R |
$10,000 |
Inter-dealer |
| 3:44pm |
Dallas Fort Worth Tex Intl Impt-jt-ser B |
2035-Nov |
5.000% |
95.118 |
N/R |
$10,000 |
Inter-dealer |
| 3:35pm |
Judson Tex Indpt Sch Dist Ref-sch Bldg |
2035-Feb |
4.500% |
98.000 |
4.635 |
$40,000 |
Investor sold |
| 3:33pm |
Ennis Tex Indpt Sch Dist Cap Apprec-sch Bldg |
2035-Aug |
N/R |
23.754 |
5.319 |
$15,000 |
Investor bought |
| 3:32pm |
Dallas-fort Worth Tex Intl American Airlines Inc |
2035-May |
6.375% |
35.051 |
N/R |
$5,000 |
Inter-dealer |
| 3:32pm |
Dallas-fort Worth Tex Intl American Airlines Inc |
2035-May |
6.375% |
34.991 |
N/R |
$5,000 |
Inter-dealer |
| 3:32pm |
Dallas-fort Worth Tex Intl American Airlines Inc |
2035-May |
6.375% |
34.991 |
18.590 |
$5,000 |
Investor sold |
| 3:32pm |
Texas St Transn Commn-mobility Fd-ser A |
2035-Apr |
4.500% |
98.100 |
N/R |
$75,000 |
Inter-dealer |
| 3:32pm |
Texas St Transn Commn-mobility Fd-ser A |
2035-Apr |
4.500% |
99.600 |
4.526 |
$75,000 |
Investor bought |
| 3:31pm |
Texas St Transn Commn-mobility Fd-ser A |
2035-Apr |
4.500% |
98.100 |
N/R |
$50,000 |
Inter-dealer |
| 3:31pm |
Texas St Transn Commn-mobility Fd-ser A |
2035-Apr |
4.500% |
99.600 |
4.526 |
$50,000 |
Investor bought |
| 3:27pm |
Judson Tex Indpt Sch Dist Ref-sch Bldg |
2035-Feb |
4.500% |
98.000 |
4.635 |
$200,000 |
Investor sold |
| 3:10pm |
Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A |
2035-Nov |
5.000% |
95.837 |
5.297 |
$10,000 |
Investor bought |
| 3:07pm |
Judson Tex Indpt Sch Dist Ref-sch Bldg |
2035-Feb |
4.500% |
100.625 |
4.397 |
$50,000 |
Investor bought |
| 3:06pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2035-Nov |
5.000% |
91.100 |
5.658 |
$25,000 |
Investor sold |
| 3:03pm |
West Harris Cnty Tex Regl Wtr |
2035-Dec |
5.000% |
99.272 |
N/R |
$25,000 |
Inter-dealer |
| 3:03pm |
West Harris Cnty Tex Regl Wtr |
2035-Dec |
5.000% |
101.147 |
4.854 |
$25,000 |
Investor bought |
| 3:00pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2035-Nov |
5.000% |
93.100 |
N/R |
$25,000 |
Inter-dealer |
| 2:39pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2035-Nov |
5.000% |
93.600 |
N/R |
$25,000 |
Inter-dealer |
| 2:33pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2035-Nov |
5.000% |
97.160 |
5.200 |
$10,000 |
Investor bought |
| 2:31pm |
Judson Tex Indpt Sch Dist Ref-sch Bldg |
2035-Feb |
4.500% |
100.750 |
4.376 |
$20,000 |
Investor bought |
| 2:30pm |
Pflugerville Tex Ctfs Oblig-ser A |
2035-Aug |
4.750% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2:30pm |
Pflugerville Tex Ctfs Oblig-ser A |
2035-Aug |
4.750% |
99.248 |
N/R |
$25,000 |
Inter-dealer |
| 2:30pm |
Pflugerville Tex Ctfs Oblig-ser A |
2035-Aug |
4.750% |
101.232 |
4.590 |
$25,000 |
Investor bought |
| 2:23pm |
Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A |
2035-Nov |
5.000% |
97.160 |
5.200 |
$10,000 |
Investor bought |
| 2:22pm |
Judson Tex Indpt Sch Dist Ref-sch Bldg |
2035-Feb |
4.500% |
98.000 |
4.635 |
$100,000 |
Investor sold |
| 2:21pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2035-Nov |
5.000% |
94.660 |
5.384 |
$10,000 |
Investor sold |
| 2:21pm |
Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A |
2035-Nov |
5.000% |
94.160 |
5.421 |
$10,000 |
Investor sold |
| 2:15pm |
Pflugerville Tex |
2035-Aug |
5.250% |
101.440 |
N/R |
$50,000 |
Inter-dealer |
| 2:15pm |
Pflugerville Tex |
2035-Aug |
5.250% |
101.440 |
4.954 |
$50,000 |
Investor sold |
| 2:10pm |
Texas St Transn Commn-mobility Fd-ser A |
2035-Apr |
4.500% |
98.100 |
N/R |
$25,000 |
Inter-dealer |
| 2:10pm |
Texas St Transn Commn-mobility Fd-ser A |
2035-Apr |
4.500% |
100.100 |
4.483 |
$25,000 |
Investor bought |
| 2:03pm |
Palmer Tex Ref |
2035-Jul |
5.125% |
100.000 |
5.124 |
$145,000 |
Investor bought |
| 2:00pm |
Ennis Tex Indpt Sch Dist Cap Apprec-sch Bldg |
2035-Aug |
N/R |
23.692 |
5.350 |
$40,000 |
Investor bought |
| 1:48pm |
Texas St Transn Commn-mobility Fd-ser A |
2035-Apr |
4.500% |
100.000 |
4.499 |
$30,000 |
Investor bought |