| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:36pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2035-Nov |
6.125% |
100.060 |
5.267 |
$5,000 |
Investor bought |
| 4:36pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2035-Nov |
6.125% |
99.060 |
6.197 |
$5,000 |
Investor sold |
| 4:27pm |
Judson Tex Indpt Sch Dist Ref-sch Bldg |
2035-Feb |
4.500% |
100.000 |
4.500 |
$20,000 |
Investor bought |
| 4:21pm |
Texas St Transn Commn-mobility Fd-ser A |
2035-Apr |
4.500% |
97.650 |
4.659 |
$10,000 |
Investor sold |
| 4:21pm |
Texas St Transn Commn-mobility Fd-ser A |
2035-Apr |
4.500% |
97.650 |
4.659 |
$20,000 |
Investor sold |
| 4:21pm |
Texas St Transn Commn-mobility Fd-ser A |
2035-Apr |
4.500% |
97.650 |
4.659 |
$65,000 |
Investor sold |
| 4:20pm |
Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A |
2035-Nov |
5.000% |
92.581 |
N/R |
$15,000 |
Inter-dealer |
| 4:20pm |
Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A |
2035-Nov |
5.000% |
92.581 |
5.542 |
$15,000 |
Investor sold |
| 4:09pm |
Judson Tex Indpt Sch Dist Ref-sch Bldg |
2035-Feb |
4.500% |
98.000 |
4.635 |
$35,000 |
Investor sold |
| 3:55pm |
Judson Tex Indpt Sch Dist Ref-sch Bldg |
2035-Feb |
4.500% |
100.500 |
4.417 |
$40,000 |
Investor bought |
| 3:51pm |
Ennis Tex Indpt Sch Dist Cap Apprec-sch Bldg |
2035-Aug |
N/R |
23.681 |
5.350 |
$125,000 |
Investor bought |
| 3:49pm |
Ennis Tex Indpt Sch Dist Cap Apprec-sch Bldg |
2035-Aug |
N/R |
23.656 |
5.362 |
$10,000 |
Investor bought |
| 3:49pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2035-Nov |
5.000% |
93.000 |
5.510 |
$30,000 |
Investor sold |
| 3:46pm |
Judson Tex Indpt Sch Dist Ref-sch Bldg |
2035-Feb |
4.500% |
100.000 |
4.499 |
$35,000 |
Investor bought |
| 3:28pm |
Ennis Tex Indpt Sch Dist Cap Apprec-sch Bldg |
2035-Aug |
N/R |
23.656 |
5.362 |
$20,000 |
Investor bought |
| 3:27pm |
Judson Tex Indpt Sch Dist Ref-sch Bldg |
2035-Feb |
4.500% |
98.350 |
N/R |
$35,000 |
Inter-dealer |
| 3:26pm |
Judson Tex Indpt Sch Dist Ref-sch Bldg |
2035-Feb |
4.500% |
100.046 |
4.491 |
$35,000 |
Investor bought |
| 3:24pm |
North East Indpt Sch Dist Tex Unrefunded Balance-sch Bldg |
2035-Feb |
4.750% |
98.339 |
N/R |
$25,000 |
Inter-dealer |
| 3:24pm |
North East Indpt Sch Dist Tex Unrefunded Balance-sch Bldg |
2035-Feb |
4.750% |
98.589 |
N/R |
$25,000 |
Inter-dealer |
| 3:24pm |
North East Indpt Sch Dist Tex Unrefunded Balance-sch Bldg |
2035-Feb |
4.750% |
98.339 |
N/R |
$25,000 |
Inter-dealer |
| 3:24pm |
North East Indpt Sch Dist Tex Unrefunded Balance-sch Bldg |
2035-Feb |
4.750% |
97.848 |
4.899 |
$25,000 |
Investor sold |
| 3:23pm |
Ennis Tex Indpt Sch Dist Cap Apprec-sch Bldg |
2035-Aug |
N/R |
23.656 |
5.362 |
$135,000 |
Investor bought |
| 3:06pm |
Judson Tex Indpt Sch Dist Ref-sch Bldg |
2035-Feb |
4.500% |
100.000 |
4.499 |
$205,000 |
Investor bought |
| 3:00pm |
Judson Tex Indpt Sch Dist Ref-sch Bldg |
2035-Feb |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor bought |
| 2:57pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2035-Nov |
5.000% |
98.188 |
5.127 |
$50,000 |
Investor bought |
| 2:57pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2035-Nov |
5.000% |
95.668 |
N/R |
$50,000 |
Inter-dealer |
| 2:57pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2035-Nov |
5.000% |
95.793 |
N/R |
$50,000 |
Inter-dealer |
| 2:53pm |
Texas St Transn Commn-mobility Fd-ser A |
2035-Apr |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor bought |
| 2:52pm |
Texas St Transn Commn-mobility Fd-ser A |
2035-Apr |
4.500% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 2:50pm |
Texas St Transn Commn-mobility Fd-ser A |
2035-Apr |
4.500% |
98.125 |
N/R |
$25,000 |
Inter-dealer |
| 2:32pm |
Texas St Transn Commn-mobility Fd-ser A |
2035-Apr |
4.500% |
98.000 |
N/R |
$70,000 |
Inter-dealer |
| 2:31pm |
Texas St Transn Commn-mobility Fd-ser A |
2035-Apr |
4.500% |
100.428 |
4.430 |
$30,000 |
Investor bought |
| 2:30pm |
Texas St Transn Commn-mobility Fd-ser A |
2035-Apr |
4.500% |
100.428 |
4.430 |
$40,000 |
Investor bought |
| 2:24pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2035-Nov |
5.000% |
96.666 |
N/R |
$35,000 |
Inter-dealer |
| 2:23pm |
Judson Tex Indpt Sch Dist Ref-sch Bldg |
2035-Feb |
4.500% |
100.000 |
4.499 |
$35,000 |
Investor bought |
| 2:22pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2035-Nov |
5.000% |
99.625 |
5.026 |
$10,000 |
Investor bought |
| 2:22pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2035-Nov |
5.000% |
99.625 |
5.026 |
$25,000 |
Investor bought |
| 1:54pm |
Judson Tex Indpt Sch Dist Ref-sch Bldg |
2035-Feb |
4.500% |
100.000 |
4.499 |
$50,000 |
Investor bought |
| 1:48pm |
Judson Tex Indpt Sch Dist Ref-sch Bldg |
2035-Feb |
4.500% |
100.500 |
4.417 |
$30,000 |
Investor bought |
| 1:42pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2035-Nov |
5.000% |
98.188 |
5.127 |
$20,000 |
Investor bought |
| 1:41pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2035-Nov |
5.000% |
95.542 |
N/R |
$20,000 |
Inter-dealer |
| 1:41pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2035-Nov |
5.000% |
95.792 |
N/R |
$20,000 |
Inter-dealer |
| 1:35pm |
Ennis Tex Indpt Sch Dist Cap Apprec-sch Bldg |
2035-Aug |
N/R |
23.656 |
5.362 |
$50,000 |
Investor bought |
| 1:30pm |
Judson Tex Indpt Sch Dist Ref-sch Bldg |
2035-Feb |
4.500% |
99.300 |
4.547 |
$30,000 |
Investor bought |
| 1:30pm |
Judson Tex Indpt Sch Dist Ref-sch Bldg |
2035-Feb |
4.500% |
99.300 |
4.547 |
$75,000 |
Investor bought |
| 1:28pm |
Texas St Transn Commn-mobility Fd-ser A |
2035-Apr |
4.500% |
98.238 |
N/R |
$10,000 |
Inter-dealer |
| 1:28pm |
Texas St Transn Commn-mobility Fd-ser A |
2035-Apr |
4.500% |
100.202 |
4.467 |
$10,000 |
Investor bought |
| 1:28pm |
Texas St Transn Commn-mobility Fd-ser A |
2035-Apr |
4.500% |
97.993 |
N/R |
$10,000 |
Inter-dealer |
| 1:17pm |
Judson Tex Indpt Sch Dist Ref-sch Bldg |
2035-Feb |
4.500% |
98.100 |
N/R |
$500,000 |
Inter-dealer |
| 1:16pm |
Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A |
2035-Nov |
5.000% |
86.426 |
N/R |
$5,000 |
Inter-dealer |