| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:38pm |
North Tex Twy Auth Dallas Ser A |
2038-Jan |
5.000% |
95.740 |
N/R |
$100,000 |
Inter-dealer |
| 4:38pm |
North Tex Twy Auth Dallas Ser A |
2038-Jan |
5.000% |
97.100 |
5.197 |
$100,000 |
Investor bought |
| 4:30pm |
North Tex Twy Auth Dallas Ser A |
2038-Jan |
5.000% |
94.185 |
N/R |
$100,000 |
Inter-dealer |
| 4:30pm |
North Tex Twy Auth Dallas Ser A |
2038-Jan |
5.000% |
94.245 |
N/R |
$100,000 |
Inter-dealer |
| 4:12pm |
Warren Tex Indpt Sch Dist Sch Bldg |
2038-Feb |
5.000% |
103.006 |
N/R |
$30,000 |
Inter-dealer |
| 4:12pm |
Warren Tex Indpt Sch Dist Sch Bldg |
2038-Feb |
5.000% |
105.007 |
4.270 |
$30,000 |
Investor bought |
| 3:56pm |
Pharr San Juan Alamo Tex Indpt Sch Bldg |
2038-Feb |
5.000% |
102.500 |
4.628 |
$5,000 |
Investor bought |
| 3:51pm |
North Tex Twy Auth Dallas Ser A |
2038-Jan |
5.000% |
94.245 |
N/R |
$10,000 |
Inter-dealer |
| 3:50pm |
North Tex Twy Auth Dallas Ser A |
2038-Jan |
5.000% |
96.370 |
5.248 |
$10,000 |
Investor bought |
| 3:50pm |
Pharr San Juan Alamo Tex Indpt Sch Bldg |
2038-Feb |
5.000% |
104.000 |
4.411 |
$45,000 |
Investor bought |
| 3:48pm |
Pharr San Juan Alamo Tex Indpt Sch Bldg |
2038-Feb |
5.000% |
102.500 |
4.628 |
$50,000 |
Investor bought |
| 3:44pm |
Pharr San Juan Alamo Tex Indpt Sch Bldg |
2038-Feb |
5.000% |
101.000 |
4.849 |
$100,000 |
Investor sold |
| 3:34pm |
North Tex Twy Auth Dallas Ser A |
2038-Jan |
5.000% |
95.932 |
5.279 |
$50,000 |
Investor bought |
| 3:08pm |
North Tex Twy Auth Dallas Ser A |
2038-Jan |
5.000% |
94.245 |
N/R |
$100,000 |
Inter-dealer |
| 3:08pm |
North Tex Twy Auth Dallas Ser A |
2038-Jan |
5.000% |
97.245 |
5.187 |
$100,000 |
Investor bought |
| 2:40pm |
North Tex Twy Auth Dallas Ser A |
2038-Jan |
4.500% |
109.875 |
2.427 |
$15,000 |
Investor bought |
| 2:39pm |
North Tex Twy Auth Dallas Ser A |
2038-Jan |
5.000% |
95.932 |
5.279 |
$100,000 |
Investor bought |
| 1:37pm |
North Tex Twy Auth Dallas Ser A |
2038-Jan |
5.000% |
94.245 |
N/R |
$10,000 |
Inter-dealer |
| 1:37pm |
North Tex Twy Auth Dallas Ser A |
2038-Jan |
5.000% |
94.305 |
N/R |
$10,000 |
Inter-dealer |
| 1:37pm |
North Tex Twy Auth Dallas Ser A |
2038-Jan |
5.000% |
98.000 |
5.135 |
$10,000 |
Investor bought |
| 1:34pm |
Hays Tex Cons Indpt Sch Dist Sch Bldg |
2038-Aug |
4.750% |
100.395 |
N/R |
$100,000 |
Inter-dealer |
| 1:34pm |
Hays Tex Cons Indpt Sch Dist Sch Bldg |
2038-Aug |
4.750% |
101.145 |
4.049 |
$100,000 |
Investor bought |
| 1:24pm |
University Houston Tex Univ Ref-cons |
2038-Feb |
5.000% |
97.610 |
5.161 |
$25,000 |
Investor sold |
| 1:13pm |
North Tex Twy Auth Dallas Ser A |
2038-Jan |
5.000% |
95.932 |
5.279 |
$10,000 |
Investor bought |
| 12:57pm |
Spring Hill Tex Indpt Sch Dist Sch Bldg |
2038-Feb |
5.000% |
104.650 |
4.352 |
$10,000 |
Investor bought |
| 12:34pm |
North Tex Twy Auth Dallas Ser A |
2038-Jan |
5.000% |
95.932 |
5.279 |
$100,000 |
Investor bought |
| 12:27pm |
North Tex Twy Auth Dallas Ser A |
2038-Jan |
5.000% |
95.932 |
5.279 |
$100,000 |
Investor bought |
| 12:26pm |
North Tex Twy Auth Dallas Ser A |
2038-Jan |
5.000% |
95.932 |
5.279 |
$25,000 |
Investor bought |
| 12:20pm |
Port Port Arthur Tex Nav Dist Var-ref-motiva Enterprises-b |
2038-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:14pm |
Texas Tech Univ Revs Ref & Impt-fing-twelfth Ser |
2038-Feb |
5.250% |
103.875 |
N/R |
$110,000 |
Inter-dealer |
| 12:13pm |
Texas Tech Univ Revs Ref & Impt-fing-twelfth Ser |
2038-Feb |
5.250% |
104.000 |
N/R |
$110,000 |
Inter-dealer |
| 12:01pm |
North Tex Twy Auth Rev Ref-sys-second Tier-ser F |
2038-Jan |
5.750% |
98.000 |
5.896 |
$10,000 |
Investor sold |
| 12:01pm |
North Tex Twy Auth Rev Ref-sys-second Tier-ser F |
2038-Jan |
5.750% |
98.000 |
5.896 |
$20,000 |
Investor sold |
| 11:59am |
North Tex Twy Auth Dallas Ser A |
2038-Jan |
5.000% |
97.250 |
5.187 |
$25,000 |
Investor bought |
| 11:59am |
North Tex Twy Auth Dallas Ser A |
2038-Jan |
5.000% |
95.060 |
N/R |
$25,000 |
Inter-dealer |
| 11:50am |
Bexar Tex Met Wtr Dist Wtrwks |
2038-May |
5.000% |
98.450 |
5.104 |
$35,000 |
Investor bought |
| 11:43am |
North Tex Twy Auth Dallas Ser A |
2038-Jan |
5.000% |
97.382 |
5.178 |
$100,000 |
Investor bought |
| 11:43am |
North Tex Twy Auth Dallas Ser A |
2038-Jan |
5.000% |
95.272 |
N/R |
$100,000 |
Inter-dealer |
| 11:23am |
Bexar Tex Met Wtr Dist Wtrwks |
2038-May |
5.000% |
95.450 |
5.312 |
$35,000 |
Investor sold |
| 10:56am |
Warren Tex Indpt Sch Dist Sch Bldg |
2038-Feb |
5.000% |
105.424 |
4.211 |
$50,000 |
Investor bought |
| 10:56am |
Warren Tex Indpt Sch Dist Sch Bldg |
2038-Feb |
5.000% |
102.924 |
N/R |
$50,000 |
Inter-dealer |
| 10:56am |
Warren Tex Indpt Sch Dist Sch Bldg |
2038-Feb |
5.000% |
103.049 |
N/R |
$50,000 |
Inter-dealer |
| 10:43am |
Warren Tex Indpt Sch Dist Sch Bldg |
2038-Feb |
5.000% |
102.799 |
N/R |
$30,000 |
Inter-dealer |
| 10:43am |
Warren Tex Indpt Sch Dist Sch Bldg |
2038-Feb |
5.000% |
105.424 |
4.211 |
$30,000 |
Investor bought |
| 10:43am |
Warren Tex Indpt Sch Dist Sch Bldg |
2038-Feb |
5.000% |
103.049 |
N/R |
$30,000 |
Inter-dealer |
| 10:40am |
North Tex Twy Auth Dallas Ser A |
2038-Jan |
5.000% |
94.107 |
N/R |
$100,000 |
Inter-dealer |
| 10:39am |
North Tex Twy Auth Dallas Ser A |
2038-Jan |
4.500% |
107.770 |
2.850 |
$5,000 |
Investor bought |
| 10:31am |
North Tex Twy Auth Dallas Ser A |
2038-Jan |
5.000% |
94.032 |
N/R |
$100,000 |
Inter-dealer |
| 10:02am |
North Tex Twy Auth Dallas Ser A |
2038-Jan |
5.000% |
93.995 |
N/R |
$25,000 |
Inter-dealer |
| 10:01am |
North Tex Twy Auth Dallas Ser A |
2038-Jan |
5.000% |
94.245 |
N/R |
$25,000 |
Inter-dealer |